Index Index

Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

NameCashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Namespacehttp://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash payments for 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 payments for futures contracts, forward contracts, option contracts and swap contractsenhttp://www.xbrl.org/2009/role/negatedTerseLabelhttp://www.xbrl.org/2003/role/link
The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Tādi naudas maksājumi par standartizētiem nākotnes līgumiem (regulētā tirgū tirgotiem nākotnes līgumiem), nestandartizētiem nākotnes līgumiem (regulētā tirgū netirgotiem nākotnes līgumiem), iespējas līgumiem un mijmaiņas līgumiem, kas klasificēti kā ieguldījumu darbībaslvhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Izejošā naudas plūsma par standartizētiem nākotnes līgumiem (regulētā tirgū tirgotiem nākotnes līgumiem), nestandartizētiem nākotnes līgumiem (regulētā tirgū netirgotiem nākotnes līgumiem), iespējas līgumiem un mijmaiņas līgumiem, izņemot gadījumus, kad līgumus tur darījumu vai tirdzniecības nolūkā vai samaksāto naudu klasificē par finansēšanas darbību.lvhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2003/role/exampleRef
Number7http://www.xbrl.org/2003/role/exampleRef
IssueDate2019-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph16http://www.xbrl.org/2003/role/exampleRef
Subparagraphghttp://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_g&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2019-03-27http://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

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC