[822390u] Notes - Financial instruments

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390u
bg cs da de el en es et fi fr hr hu it lt lv mt nl pl pt ro sk sl sv
ConceptOrder
ifrs-full:TypesOfRisksMember
ifrs-full:CreditRiskMember
10.0
ifrs-full:LiquidityRiskMember
20.0
ifrs-full:MarketRiskMember
30.0
ifrs-full:CurrencyRiskMember
10.0
ifrs-full:InterestRateRiskMember
20.0
ifrs-full:OtherPriceRiskMember
30.0
ifrs-full:EquityPriceRiskMember
10.0
ifrs-full:CommodityPriceRiskMember
20.0
ifrs-full:PrepaymentRiskMember
30.0
ifrs-full:ResidualValueRiskMember
40.0
ifrs-full:RiskDiversificationEffectMember
40.0
ifrs-full:TypesOfHedgesMember
10.0
20.0
30.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
20.0
ifrs-full:HedgingInstrumentAssets
10.0
ifrs-full:HedgingInstrumentLiabilities
20.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
30.0
40.0
ifrs-full:NominalAmountOfHedgingInstrument
50.0

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