Index Index

Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

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

Labels

TextLangRoleContainer role
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash payments for futures contracts, forward contracts, option contracts and swap contractsenhttp://www.xbrl.org/2009/role/negatedTerseLabelhttp://www.xbrl.org/2003/role/link
The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Denarna plačila za standardizirane in nestandardizirane terminske pogodbe, opcije in zamenjave, razvrščena kot naložbene aktivnostislhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Denarni odtok za standardizirane in nestandardizirane terminske pogodbe, opcije in zamenjave, razen če se take pogodbe posedujejo za posredovanje ali trgovanje ali so plačila razvrščena kot aktivnosti financiranja.slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Denarna plačila za standardizirane in nestandardizirane terminske pogodbe, opcije in zamenjaveslhttp://www.xbrl.org/2009/role/negatedTerseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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IssueDate2021-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph16http://www.xbrl.org/2003/role/exampleRef
Subparagraphghttp://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_g&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
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

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