Description of financial instruments designated as hedging instruments

NameDescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
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Description of financial instruments designated as hedging instrumentsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The description 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: Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Описание на финансовите инструменти, определени като хеджиращи инструментиbghttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Описанието на финансовите инструменти, определени като хеджиращи инструменти. Хеджиращите инструменти са определени деривативни инструменти или (само за хеджирането на риска от промяна на обменните курсове) определени недеривативни финансови активи или пасиви, справедливата стойност или паричните потоци на които се очаква да компенсират промените на справедливата стойност или паричните потоци на определен хеджиран отчетен обект. [вж. Деривативни инструменти [member]; Деривативни финансови активи; Деривативни финансови пасиви; Финансови инструменти, клас [member]; Финансови активи]bghttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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NoteExpiry date 2021-01-01http://www.xbrl.org/2003/role/disclosureRef
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Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph22http://www.xbrl.org/2003/role/disclosureRef
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URIDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef