Derivatives [member]

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Period typeduration
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Labels

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Derivatives [member]enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the ‘underlying’); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Instrumente derivate [member]rohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Acest membru reprezintă instrumentele financiare sau alte contracte care intră sub incidența IFRS 9 și care întrunesc toate cele trei caracteristici de mai jos: (a) valoarea lor se modifică drept reacție la modificările anumitor rate ale dobânzii, prețului unui instrument financiar, prețului mărfurilor, cursurilor de schimb valutar, indicilor de preț sau ratelor, ratingului de credit sau indicelui de creditare sau ale altor variabile, cu condiția ca, în cazul unei variabile nefinanciare, aceasta să nu fie specifică unei părți contractuale (uneori denumită „de bază”); (b) nu necesită nicio investiție netă inițială sau necesită o investiție netă inițială care este mai mică decât s-ar impune pentru alte tipuri de contracte care se preconizează să aibă reacții similare la modificările factorilor pieței; (c) sunt decontate la o dată viitoare. [Referințe: instrumente financiare, clasa [member]]rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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