Reserve of change in value of forward elements of forward contracts

NameReserveOfChangeInValueOfForwardElementsOfForwardContracts
Namespacehttp://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Reserve of change in value of forward elements of forward contractsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A component of equity representing the accumulated change in the value of the forward elements of forward contracts when separating the forward element and spot element of a forward contract and designating as the hedging instrument only the changes in the spot element.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Rücklage für Wertveränderungen von Terminelementen in Termingeschäftendehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Eine Eigenkapitalkomponente, die für die kumulierten Wertveränderungen von Terminelementen in Termingeschäften bei Trennung eines Termingeschäfts in Terminelement und Kassaelement und alleiniger Einstufung der Wertveränderungen des Kassaelements als Sicherungsinstrument steht.dehttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteEffective 2018-01-01http://www.xbrl.org/2009/role/commonPracticeRef
NameIAShttp://www.xbrl.org/2009/role/commonPracticeRef
Number1http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2017-01-01http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph78http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraphehttp://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2017-03-09http://www.xbrl.org/2009/role/commonPracticeRef
NoteEffective 2018-01-01http://www.xbrl.org/2003/role/disclosureRef
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number9http://www.xbrl.org/2003/role/disclosureRef
IssueDate2017-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph6.5.16http://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=9&date=2017-03-01&anchor=para_6.5.16&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2017-03-09http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
ifrs-full:AccountingProfit
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
ifrs-full:AccountingProfit
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment