Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position

NameNetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
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
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial positionenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial positionenhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link
The net amount of financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial liabilities]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Nettobeløb for finansielle forpligtelser, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, præsenteret i opgørelsen af finansiel stillingdahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Nettobeløbet for finansielle forpligtelser, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, præsenteret i opgørelsen af finansiel stilling. [Reference: finansielle forpligtelser]dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2017-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph13Chttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphchttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_13C_c&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2017-03-09http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390

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
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390q