Index Index

Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

NameCashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash receipts from futures contracts, forward contracts, option contracts and swap contractsenhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link
The cash inflow from futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the receipts are classified as financing activities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Denarni prejemki iz standardiziranih in nestandardiziranih terminskih pogodb, opcij in zamenjav, razvrščeni kot naložbene aktivnostislhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Denarni pritok iz standardiziranih in nestandardiziranih terminskih pogodb, opcij in zamenjav, razen če se take pogodbe posedujejo za posredovanje ali trgovanje ali so prejemki razvrščeni kot aktivnosti financiranja.slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Denarni prejemki iz standardiziranih in nestandardiziranih terminskih pogodb, opcij in zamenjavslhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph16http://www.xbrl.org/2003/role/exampleRef
Subparagraphhhttp://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_h&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef

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

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