IndexBonds issued, undiscounted cash flows
| Name | BondsIssuedUndiscountedCashFlows |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Bonds issued, undiscounted cash flows | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of contractual undiscounted cash flows in relation to bonds issued. [Refer: Bonds issued] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Издадени облигации, недисконтирани парични потоци | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на договорните недисконтирани парични потоци, свързани с издадените облигации. [вж. Издадени облигации] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Vydané dluhopisy, nediskontované peněžní toky | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka smluvních nediskontovaných peněžních toků v souvislosti s vydanými dluhopisy. [Odkaz: Vydané dluhopisy] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Udstedte obligationer, udiskonterede pengestrømme | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af kontraktlige udiskonterede pengestrømme i forbindelse med udstedte obligationer. [Reference: udstedte obligationer] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Εκδοθέντα ομόλογα, απροεξόφλητες ταμειακές ροές | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των συμβατικών απροεξόφλητων ταμειακών ροών σε σχέση με εκδοθέντα ομόλογα. [Παραπομπή: Εκδοθέντα ομόλογα] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ausgegebene Anleihen, nicht abgezinste Zahlungsströme | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag vertraglicher nicht abgezinster Zahlungsströme in Bezug auf ausgegebene Anleihen. [Siehe: Ausgegebene Anleihen] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bonos emitidos, flujos de efectivo no descontados | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe de los flujos de efectivo contractuales no descontados en relación con los bonos emitidos. [Referencia: Bonos emitidos] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Emiteeritud võlakirjad, diskonteerimata rahavood | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Emiteeritud võlakirjadega seotud lepingupõhiste diskonteerimata rahavoogude summa. [Viide: emiteeritud võlakirjad] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Liikkeeseen lasketut joukkovelkakirjalainat, diskonttaamattomat rahavirrat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Liikkeelle laskettuihin joukkovelkakirjalainoihin liittyviin sopimuksiin perustuvien diskonttaamattomien rahavirtojen määrä. [Viittaus: Liikkeeseen lasketut joukkovelkakirjalainat] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obligations émises, flux de trésorerie non actualisés | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des flux de trésorerie contractuels non actualisés en relation avec des obligations émises. [Voir: Obligations émises] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bannaí arna n‑eisiúint, sreafaí airgid neamhlascainithe | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An méid sreafaí airgid neamhlascainithe conarthacha i ndáil le hiasachtaí bainc arna n‑eisiúint. [Féach: Bannaí arna n‑eisiúint] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Izdane obveznice, nediskontirani novčani tokovi | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos ugovorenih nediskontiranih novčanih tokova povezanih s izdanim obveznicama. [Refer.: Izdane obveznice] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kibocsátott kötvények, diszkontálatlan cash flow-k | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A kibocsátott kötvényekhez kapcsolódó szerződéses diszkontálatlan cash flow-k összege. [Hivatkozás: Kibocsátott kötvények] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obbligazioni emesse, flussi finanziari non attualizzati | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare dei flussi finanziari non attualizzati contrattuali in relazione alle obbligazioni emesse. [Rif: Obbligazioni emesse] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Išleistos obligacijos, nediskontuoti pinigų srautai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sutartyje numatytų nediskontuotų pinigų srautų, susijusių su išleistomis obligacijomis, suma. [Žr. Išleistos obligacijos] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Emitētas obligācijas – nediskontētas naudas plūsmas | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Līgumisku nediskontēto naudas plūsmu summa saistībā ar emitētām obligācijām. [Skatīt: Emitētas obligācijas] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bonds maħruġa, flussi ta’ flus mhux skontati | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flussi ta’ flus kuntrattwali mhux skontati fir-rigward tal-bonds maħruġa. [Refer: Bonds maħruġa] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Uitgegeven obligaties, niet-gedisconteerde kasstromen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan contractuele niet-gedisconteerde kasstromen die verband houden met uitgegeven obligaties. [Zie: uitgegeven obligaties] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Wyemitowane obligacje, niezdyskontowane przepływy pieniężne | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota umownych niezdyskontowanych przepływów pieniężnych związanych z wyemitowanymi obligacjami. [Zob.: wyemitowane obligacje] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obrigações emitidas, fluxos de saída de caixa não descontados | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia dos fluxos de caixa contratuais não descontados em relação às obrigações emitidas. [Consultar: Obrigações emitidas] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obligațiuni emise, fluxuri de trezorerie neactualizate | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul fluxurilor de trezorerie contractuale neactualizate în raport cu obligațiunile emise. [Referințe: obligațiuni emise] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Emitované dlhopisy, nediskontované peňažné toky | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Výška zmluvných nediskontovaných peňažných tokov vo vzťahu k emitovaným dlhopisom. [Odkaz: Emitované dlhopisy] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Izdane obveznice, nediskontirani denarni tokovi | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek pogodbenih nediskontiranih denarnih tokov v zvezi z izdanimi obveznicami. [glej: Izdane obveznice] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Emitterade obligationer, ej diskonterade utbetalningar | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beloppet för avtalade odiskonterade kassaflöden i förhållande till emitterade obligationer. [Se: Emitterade obligationer] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | B11D | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_B11D&doctype=Appendix&subtype=B | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | IG31A | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_IG31A&doctype=Implementation%20Guidance | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |