Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged

NameContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchangedenhttp://www.xbrl.org/2003/role/labelhttp://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]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kwoty umowne podlegające wymianie w ramach pochodnego instrumentu finansowego, w przypadku którego wymianie podlegają przepływy pieniężne bruttoplhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Kwota umownych niezdyskontowanych przepływów pieniężnych związanych z kwotami umownymi podlegającymi wymianie w ramach pochodnego instrumentu finansowego, w przypadku którego wymianie podlegają przepływy pieniężne brutto. [Zob.: instrumenty pochodne [member]]plhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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URIDate2021-03-24http://www.xbrl.org/2003/role/exampleRef

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