Current financial liabilities

NameCurrentFinancialLiabilities
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Current financial liabilitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Total current financial liabilitiesenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The amount of current financial liabilities. [Refer: Financial liabilities]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Текущи финансови пасивиbghttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Размерът на текущите финансови пасиви. [вж. Финансови пасиви]bghttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Общ размер на текущите финансови пасивиbghttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Krátkodobé finanční závazkycshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Částka krátkodobých finančních závazků. [Odkaz: Finanční závazky]cshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Krátkodobé finanční závazky celkemcshttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Kortfristede finansielle forpligtelserdahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Den beløbsmæssige størrelse af kortfristede finansielle forpligtelser. [Reference: finansielle forpligtelser]dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kortfristede finansielle forpligtelser i altdahttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Βραχυπρόθεσμες χρηματοοικονομικές υποχρεώσειςelhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Το ποσό των βραχυπρόθεσμων χρηματοοικονομικών υποχρεώσεων. [Παραπομπή: Χρηματοοικονομικές υποχρεώσεις]elhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Σύνολο βραχυπρόθεσμων χρηματοοικονομικών υποχρεώσεωνelhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Kurzfristige finanzielle Verbindlichkeitendehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Der Betrag kurzfristiger finanzieller Verbindlichkeiten. [Siehe: Finanzielle Verbindlichkeiten]dehttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Summe der kurzfristigen finanziellen Verbindlichkeitendehttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Pasivos financieros corrienteseshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
El importe de los pasivos financieros corrientes. [Referencia: Pasivos financieros]eshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total de los pasivos financieros corrienteseshttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Lühiajalised finantskohustisedethttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Lühiajaliste finantskohustiste summa. [Viide: finantskohustised]ethttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Lühiajalised finantskohustised kokkuethttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Lyhytaikaiset rahoitusvelatfihttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Lyhytaikaisten rahoitusvelkojen määrä. [Viittaus: Rahoitusvelat]fihttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Lyhytaikaiset rahoitusvelat yhteensäfihttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Passifs financiers courantsfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Montant des passifs financiers courants. [Voir: Passifs financiers]frhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total passifs financiers courantsfrhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Dliteanais airgeadais reathagahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
An méid dliteanas airgeadais reatha. [Féach: Dliteanais airgeadais]gahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Dliteanais airgeadais reatha iomlánagahttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Kratkoročne financijske obvezehrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Iznos kratkoročnih financijskih obveza. [Refer.: Financijske obveze]hrhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ukupne kratkoročne financijske obvezehrhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Rövid lejáratú pénzügyi kötelezettségekhuhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A rövid lejáratú pénzügyi kötelezettségek összege. [Hivatkozás: Pénzügyi kötelezettségek]huhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Rövid lejáratú pénzügyi kötelezettségek összesenhuhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Passività finanziarie correntiithttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L'ammontare delle passività finanziarie correnti. [Rif: Passività finanziarie]ithttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Totale passività finanziarie correntiithttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Trumpalaikiai finansiniai įsipareigojimailthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Trumpalaikių finansinių įsipareigojimų suma. [Žr. Finansiniai įsipareigojimai]lthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Visi trumpalaikiai finansiniai įsipareigojimailthttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Īstermiņa finanšu saistībaslvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Īstermiņa finanšu saistību summa. [Skatīt: Finanšu saistības]lvhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Īstermiņa finanšu saistības kopālvhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Obbligazzjonijiet finanzjarji kurrentimthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L-ammont ta’ obbligazzjonijiet finanzjarji kurrenti. [Refer: Obbligazzjonijiet finanzjarji]mthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Obbligazzjonijiet finanzjarji kurrenti totalimthttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Kortlopende financiële verplichtingennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Het bedrag aan kortlopende financiële verplichtingen. [Zie: financiële verplichtingen]nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Totaal kortlopende financiële verplichtingennlhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Krótkoterminowe zobowiązania finansoweplhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Kwota krótkoterminowych zobowiązań finansowych. [Zob.: zobowiązania finansowe]plhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ogółem krótkoterminowe zobowiązania finansoweplhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Passivos financeiros correntespthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A quantia dos passivos financeiros correntes. [Consultar: Passivos financeiros]pthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total dos passivos financeiros correntespthttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Datorii financiare curenterohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cuantumul datoriilor financiare curente. [Referințe: datorii financiare]rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Total datorii financiare curenterohttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Krátkodobé finančné záväzkyskhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Výška krátkodobých finančných záväzkov. [Odkaz: Finančné záväzky]skhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Krátkodobé finančné záväzky spoluskhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Kratkoročne finančne obveznostislhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Znesek kratkoročnih finančnih obveznosti. [glej: Finančne obveznosti]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Skupaj kratkoročne finančne obveznostislhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Kortfristiga finansiella skuldersvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Beloppet för kortfristiga finansiella skulder. [Se: Finansiella skulder]svhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Totala kortfristiga finansiella skuldersvhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph25http://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100

Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
ifrs-full:CategoriesOfCurrentFinancialLiabilitiesAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100