Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

Interest income (expense) recognised for assets reclassified into measuredat amortised costFair value of financial assets reclassified as measured at amortised costFair value gain (loss) that would have been recognised in profit or loss iffinancial assets had not been reclassifiedFinancial assets pledged as collateral for liabilities or contingent liabilitiesDescription of term and conditions of financial assets pledged as collateralfor liabilities or contingent liabilitiesCollateral held permitted to be sold or repledged in absence of default byowner of collateral, at fair valueCollateral sold or repledged in absence of default by owner of collateral, atfair valueExplanation of whether entity has obligation to return collateral sold orrepledged in absence of default by owner of collateralDescription of terms and conditions associated with entity's use of collateralpermitted to be sold or repledged in absence of default by owner of collateral textDescription of compound financial instruments with multiple embeddedderivativesDescription of details of defaults during period of principal, interest, sinkingfund, or redemption terms of loans payableLoans payable in defaultExplanation of whether default was remedied or terms of loans payable wererenegotiated before financial statements were authorised for issueDescription of details of breaches which permitted lender to demandaccelerated repayment during period of principal, interest, sinking fund, orredemption terms of loans payableX duration(X) instantX duration(X) instanttext(X) instant(X) instanttexttexttextX instanttexttextEffective 2013-01-01 IFRS 7 2011-01-01 12C bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_12C_b&doctype=Standard 2011-03-25Effective 2013-01-01 IFRS 7 2011-01-01 12D ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_12D_a&doctype=Standard 2011-03-25Effective 2013-01-01 IFRS 7 2011-01-01 12D bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_12D_b&doctype=Standard 2011-03-25IFRS 7 2011-01-01 14 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_14_a&doctype=Standard 2011-03-25IFRS 7 2011-01-01 14 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_14_b&doctype=Standard 2011-03-25IFRS 7 2011-01-01 15 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_15_a&doctype=Standard 2011-03-25IFRS 7 2011-01-01 15 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_15_b&doctype=Standard 2011-03-25IFRS 7 2011-01-01 15 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_15_b&doctype=Standard 2011-03-25IFRS 7 2011-01-01 15 chttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_15_c&doctype=Standard 2011-03-25IFRS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard 2011-03-25IFRS 7 2011-01-01 18 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_18_a&doctype=Standard 2011-03-25IFRS 7 2011-01-01 18 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_18_b&doctype=Standard 2011-03-25IFRS 7 2011-01-01 18 chttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_18_c&doctype=Standard 2011-03-25IFRS 7 2011-01-01 19http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_19&doctype=Standard 2011-03-25Loans payable in breach which permitted lender to demand acceleratedrepaymentExplanation of whether breaches which permitted lender to demandaccelerated repayment were remedied or terms of loans payable wererenegotiated before financial statements were authorised for issueIncome, expense, gains or losses of financial instruments [abstract]X instanttextIFRS 7 2011-01-01 19http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_19&doctype=Standard 2011-03-25IFRS 7 2011-01-01 19http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_19&doctype=Standard 2011-03-25