Index
Constraints
DPM Mapkvk-table_NotesConsolidatedFinancialInstrumentsTable - Notes to the consolidated financial statements - Financial instruments
| Current | ||
| Disclosure of financial instruments | ||
| Disclosure of the book value of financial instruments | ||
| Disclosure of financial instruments when book value is higher than fair value | ||
| Disclosure of financial assets of book value higher than current value | ||
| Disclosure of non-current financial liabilities with the book value higher than fair value | ||
| Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities | ||
| Assumptions made when determining value of financial instruments, if these are determined using models or techniques | ||
| Disclosure of derivative financial instruments | ||
| Information relating to the nature and extent of derivative financial instruments not valued against actual values | ||
| Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments | ||
| Disclosure of compound financial instruments | ||
| Disclosure of cash flow risks | ||
| Disclosure of liquidity risks | ||
| Disclosure of credit risks | ||
| Disclosure of price risks | ||
| Disclosure of interest risks | ||
| Description of the securities of financial instruments provided by the legal entity | ||
| Description of obtained securities for issued financial instruments | ||
| Disclosure of interest income and expenses of financial instruments | ||
| Description of the sureties obtained relating to the borrowed and lent financial instruments | ||
| Disclosure of securitisation and repurchase agreements of financial instruments | ||
| Description of the important contractual conditions of a financial instrument | ||
| Description of the amount of a financial instrument | ||
| Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of issued financial instrument | ||
| Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument | ||
| Description of the nature of a financial instrument | ||
| Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument | ||
| Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations | ||
| Description whether income and expenses as a result of changes in fair value of financial assets are disposed in the result or in the equity | ||
| Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date | ||