IndexReserve of change in value of foreign currency basis spreads
| Name | ReserveOfChangeInValueOfForeignCurrencyBasisSpreads |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Reserve of change in value of foreign currency basis spreads | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A component of equity representing the accumulated change in the value of foreign currency basis spreads of financial instruments when excluding them from the designation of these financial instruments as hedging instruments. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Rücklage für Wertveränderungen von Währungsbasis-Spreads | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Eine Eigenkapitalkomponente, die für die kumulierten Wertveränderungen von Währungsbasis-Spreads von Finanzinstrumenten bei Ausnahme der Währungsbasis-Spreads von der Einstufung dieser Finanzinstrumente als Sicherungsinstrumente steht. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Note | Effective 2018-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | IAS | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 1 | http://www.xbrl.org/2009/role/commonPracticeRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 78 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | e | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78_e&doctype=Standard | http://www.xbrl.org/2009/role/commonPracticeRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Note | Effective 2018-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | IFRS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 9 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 6.5.16 | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=9&date=2017-03-01&anchor=para_6.5.16&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| ifrs-full:OtherReservesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |
| ifrs-full:OtherReserves | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |