Financial instruments designated as hedging instruments, at fair value

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

Labels

TextLangRoleContainer role
Financial instruments designated as hedging instruments, at fair valueenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The fair value of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: At fair value [member]; Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets; Financial liabilities]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ionstraimí airgeadais a ainmnítear mar ionstraimí fálúcháin, ag luach cóirgahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Luach cóir na n‑ionstraimí airgeadais a ainmnítear mar ionstraimí fálúcháin. Is éard is ionstraimí fálúcháin ann díorthaigh ainmnithe nó (i gcás fálú ar an riosca d’athruithe de réir rátaí malairte airgeadra eachtraigh amháin) sócmhainní airgeadais neamhdhíorthacha ainmnithe nó dliteanais airgeadais neamhdhíorthacha a bhfuil coinne ann go bhfritháireofar lena luach cóir nó lena sreafaí airgid athruithe ar luach cóir nó sreafaí airgid ag mír fálaithe ainmnithe. [Féach: Ag luach cóir [member]; Díorthaigh [member]; Sócmhainní airgeadais díorthacha; Dliteanais airgeadais dhíorthacha; Ionstraimí airgeadais, aicme [member]; Sócmhainní airgeadais; Dliteanais airgeadais]gahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteExpiry date 2023-01-01http://www.xbrl.org/2003/role/disclosureRef
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph22http://www.xbrl.org/2003/role/disclosureRef
Subparagraphbhttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_22_b&doctype=Standard&book=bhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef