Derivatives [member]

NameDerivativesMember
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Derivatives [member]enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the ‘underlying’); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Izpeljani finančni instrumenti [member]slhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Ta pripadnik pomeni finančne instrumente ali druge pogodbe iz področja uporabe MSRP 9 z vsemi tremi spodaj navedenimi značilnostmi: (a) njihova vrednost se spremeni v odziv na spremembo točno določene obrestne mere, cene finančnega instrumenta, cene blaga, deviznega tečaja, indeksa cen ali tečajev, kreditne sposobnosti ali kreditnega indeksa ali druge spremenljivke, če v primeru nefinančne spremenljivke taka spremenljivka ni značilna za eno od pogodbenih strank (včasih se te spremenljivke imenujejo „podlaga“); (b) ne zahtevajo začetne čiste finančne naložbe ali pa manjšo začetno naložbo, kot bi se zahtevala pri drugih vrstah pogodb, za katere bi se pričakoval podoben odziv na spremembe tržnih dejavnikov; (c) poravnani so na datum v prihodnosti. [glej: Finančni instrumenti, razred [member]]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
Number13http://www.xbrl.org/2003/role/exampleRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
ParagraphIE60http://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_IE60&doctype=Illustrative%20Exampleshttp://www.xbrl.org/2003/role/exampleRef
URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
Number13http://www.xbrl.org/2003/role/exampleRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph94http://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_94&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
Number7http://www.xbrl.org/2003/role/exampleRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
ParagraphIG40Bhttp://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_IG40B&doctype=Implementation%20Guidancehttp://www.xbrl.org/2003/role/exampleRef
URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
Number7http://www.xbrl.org/2003/role/exampleRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph6http://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_6&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zf
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zf
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zf
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zf
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zi
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zi
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zi
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zi
ifrs-full:OptionContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:FuturesContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:SwapContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:ForwardContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390

Related Parent Concepts

NameRelation TypeRole
ifrs-full:ClassesOfAssetsMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000
ifrs-full:LiabilitiesMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000a
ifrs-full:ClassesOfAssetsMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000c
ifrs-full:LiabilitiesMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000d
ifrs-full:ClassesOfAssetsMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000g
ifrs-full:LiabilitiesMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000h
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zf
ifrs-full:FinancialAssetsAtFairValueMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zi
ifrs-full:ClassesOfAssetsMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000
ifrs-full:LiabilitiesMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000
ifrs-full:FinancialAssetsAtFairValueMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390