Index Index

Non-derivative financial liabilities, undiscounted cash flows

NameNonderivativeFinancialLiabilitiesUndiscountedCashFlows
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
Non-derivative financial liabilities, undiscounted cash flowsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Ikkeafledte finansielle forpligtelser, udiskonterede pengestrømmedahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Den beløbsmæssige størrelse af kontraktlige udiskonterede pengestrømme i forbindelse med ikkeafledte 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
Paragraph39http://www.xbrl.org/2003/role/disclosureRef
Subparagraphahttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_39_a&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2017-03-09http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:GrossFinanceLeaseObligations
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:GrossLeaseLiabilities
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:BankBorrowingsUndiscountedCashFlows
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:BondsIssuedUndiscountedCashFlows
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:GrossFinanceLeaseObligations
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j
ifrs-full:GrossLeaseLiabilities
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j
ifrs-full:BankBorrowingsUndiscountedCashFlows
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j
ifrs-full:BondsIssuedUndiscountedCashFlows
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j

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:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390j

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