IndexCash flows from (used in) decrease (increase) in restricted cash and cash equivalents
| Name | CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pengestrømme fra (anvendt i) fald (stigning) i begrænsede likvider | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pengestrømme til (fra) virksomheden som følge af fald (stigning) i begrænsede likvider. [Reference: begrænsede likvider] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 7 | http://www.xbrl.org/2009/role/commonPracticeRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 16 | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard | http://www.xbrl.org/2009/role/commonPracticeRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-800300 |