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

NameCashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Namespacehttp://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
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
Auszahlungen für standardisierte und andere Termingeschäfte, Options- und Swap-Geschäfte, als Investitionstätigkeit eingestuftdehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Auszahlungen für standardisierte und andere Termingeschäfte, Options- und Swap-Geschäfte, es sei denn, diese Verträge werden zu Handelszwecken gehalten oder die Auszahlungen werden als Finanzierungstätigkeit eingestuft.dehttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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URIDate2017-03-09http://www.xbrl.org/2003/role/exampleRef