Derivatives [member]

NameDerivativesMember
Namespacehttp://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefixifrs-full
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Derivatives [member]enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This member stands for financial instruments or other contracts within the scope of IFRS 9 with all three of the following characteristics: (a) Their value changes in response to the change in a specified interest rate, financial instrument price, commodity price, foreign exchange rate, index of prices or rates, credit rating or credit index, or other variable, provided in the case of a non-financial variable that the variable is not specific to a party to the contract (sometimes called the ‘underlying’); (b) They require no initial net investment or an initial net investment that is smaller than would be required for other types of contracts that would be expected to have a similar response to changes in market factors; (c) They are settled at a future date. [Refer: Financial instruments, class [member]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Afledte finansielle instrumenter [member]]dahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Dette element står for finansielle instrumenter eller andre kontrakter inden for anvendelsesområdet for IFRS 9, som har alle tre nedenstående egenskaber: a) deres værdi ændres som følge af ændringer i en specifik rentesats, kurs på et finansielt instrument, råvarepris, valutakurs, pris- eller renteindeks, kreditvurdering eller kreditindeks eller lignende variabler, forudsat i tilfælde af ikkefinansielle variabler at disse variabler ikke gælder specifikt for en kontrahent (undertiden benævnt det "underliggende instrument"), b) de kræver ingen nettoinvestering ved indgåelsen, eller det kræver en nettoinvestering ved indgåelsen, som er mindre, end hvad der kræves for andre typer kontrakter, der kunne forventes at påvirkes på tilsvarende måde af ændrede markedsvilkår, c) de afregnes på et fremtidigt tidspunkt. [Reference: finansielle instrumenter, kategori [member]]dahttp://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
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
Number13http://www.xbrl.org/2003/role/exampleRef
IssueDate2017-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph94http://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_94&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2017-03-09http://www.xbrl.org/2003/role/exampleRef
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
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ParagraphIG40Bhttp://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_IG40B&doctype=Implementation%20Guidancehttp://www.xbrl.org/2003/role/exampleRef
URIDate2017-03-09http://www.xbrl.org/2003/role/exampleRef
NameIFRShttp://www.xbrl.org/2003/role/exampleRef
Number7http://www.xbrl.org/2003/role/exampleRef
IssueDate2017-01-01http://www.xbrl.org/2003/role/exampleRef
Paragraph6http://www.xbrl.org/2003/role/exampleRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_6&doctype=Standardhttp://www.xbrl.org/2003/role/exampleRef
URIDate2017-03-09http://www.xbrl.org/2003/role/exampleRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:OptionContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:FuturesContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:SwapContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:ForwardContractMember
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390a
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390n
ifrs-full:OptionContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:FuturesContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:SwapContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o
ifrs-full:ForwardContractMember
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390o