Index Index

Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied

NameAmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied
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
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is appliedenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is appliedenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount removed from reserve of change in value of foreign currency basis spreads and included in the initial cost or other carrying amount of a non-financial asset (liability) or a firm commitment for which fair value hedge accounting is applied. [Refer: Reserve of change in value of foreign currency basis spreads]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Cuantumul eliminat din rezerva din modificarea valorii marjelor cu bază valutară și inclus în costul inițial sau în altă valoare contabilă a activului (datoriei) nefinanciar(e) sau a angajamentului ferm pentru care se aplică contabilitatea de acoperire a valorii juste împotriva riscurilorrohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cuantumul eliminat din rezerva din modificarea valorii marjelor cu bază valutară și inclus în costul inițial sau în altă valoare contabilă a unui activ (unei datorii) nefinanciar(e) sau a unui angajament ferm pentru care se aplică contabilitatea de acoperire a valorii juste împotriva riscurilor. [Referințe: rezerva din modificarea valorii marjelor cu bază valutară]rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Cuantumul eliminat din rezerva din modificarea valorii marjelor cu bază valutară și inclus în costul inițial sau în altă valoare contabilă a activului (datoriei) nefinanciar(e) sau a angajamentului ferm pentru care se aplică contabilitatea de acoperire a valorii juste împotriva riscurilorrohttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number9http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph6.5.16http://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=9&code=ifrs-tx-2021-en-r&anchor=para_6.5.16&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

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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