Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged

NameContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
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
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchangedenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of contractual undiscounted cash flows in relation to contractual amounts to be exchanged in a derivative financial instrument for which gross cash flows are exchanged. [Refer: Derivatives [member]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Importes contractuales a intercambiar en un instrumento financiero derivado no liquidados por diferenciaseshttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
El importe de los flujos de efectivo contractuales no descontados en relación con los importes contractuales a intercambiar en un instrumento financiero derivado que no se liquiden por diferencias. [Referencia: Derivados [miembro]]eshttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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