IndexNet amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged
| Name | NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2020-03-16/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 |
|---|---|---|---|
| Net amounts for pay-floating (receive-fixed) interest rate swaps for which net 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 net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged. [Refer: Swap contract [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kwoty netto dla transakcji wymiany (swapów) zmiennej stopy procentowej na stałą, w przypadku których następuje wymiana przepływów środków pieniężnych netto | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota umownych niezdyskontowanych przepływów pieniężnych związanych z kwotami netto dla transakcji wymiany (swapów) zmiennej stopy procentowej na stałą, w przypadku których następuje wymiana przepływów środków pieniężnych netto. [Zob.: umowa swap [member]] | pl | 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 | 2020-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | B11D | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | c | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_B11D_c&doctype=Appendix&subtype=B | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2020-01-01 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390k |
| 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 |
| ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |