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

NameCashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
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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
Sorties de trésorerie au titre de contrats à terme, de contrats d’option ou de contrats de swap, classées dans les activités d’investissementfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Sorties de trésorerie au titre de contrats à terme, de contrats d’option ou de contrats de swap, sauf lorsque ces contrats sont détenus à des fins de négoce ou de transaction ou que ces sorties sont classées parmi les activités de financement.frhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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