Reserve of change in value of foreign currency basis spreads [member]

NameReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember
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Labels

TextLangRoleContainer role
Reserve of change in value of foreign currency basis spreads [member]enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This member stands for a component of equity representing the accumulated change in the value of foreign currency basis spreads of financial instruments when excluding them from the designation of these financial instruments as hedging instruments.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Rezerva din modificarea valorii marjelor cu bază valutară [member]rohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Acest membru reprezintă o componentă a capitalurilor proprii care constă în modificarea cumulată a valorii marjelor cu bază valutară ale instrumentelor financiare atunci când sunt excluse din desemnarea acestor instrumente financiare drept instrumente de acoperire împotriva riscurilor.rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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