IndexContractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged
| Name | ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of contractual undiscounted cash flows in relation to contractual amounts to be exchanged in a derivative financial instrument for which gross cash flows are exchanged. [Refer: Derivatives [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Montants contractuels à échanger au titre d’un instrument financier dérivé pour lequel des flux de trésorerie bruts sont échangés | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des flux de trésorerie contractuels non actualisés en relation avec des montants contractuels à échanger au titre d’un instrument financier dérivé pour lequel des flux de trésorerie bruts sont échangés. [Voir: Dérivés [member]] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | B11D | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | d | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_B11D_d&doctype=Appendix&subtype=B | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |