Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

Net amounts for pay-floating (receive-fixed) interest rateswaps for which net cash flows are exchangedContractual amounts to be exchanged in derivative financialinstrument for which gross cash flows are exchangedGross loan commitmentsDisclosure of how entity manages liquidity risk [text block]Disclosure of maturity analysis for financial assets held for managingliquidity risk [abstract]Disclosure of maturity analysis for financial assets held for managingliquidity risk [table]Maturity [axis]X instantX instantX instanttableaxisIFRS 7 2011-01-01 B11D chttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11D_c&doctype=Appendix 2011-03-25IFRS 7 2011-01-01 B11D dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11D_d&doctype=Appendix 2011-03-25IFRS 7 2011-01-01 B11D ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11D_e&doctype=Appendix 2011-03-25IFRS 7 2011-01-01 39 chttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_39_c&doctype=Standard 2011-03-25IFRS 7 2011-01-01 B11Ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11E&doctype=Appendix 2011-03-25IAS 17 2011-01-01 31 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_31_b&doctype=Standard 2011-03-25, IAS 17 2011-01-01 35 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_35_a&doctype=Standard 2011-03-25, IAS 17 2011-01-01 47 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_47_a&doctype=Standard 2011-03-25, IAS 17 2011-01-01 56 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_56_a&doctype=Standard 2011-03-25, IAS 1 2011-01-01 61http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_61&doctype=Standard2011-03-25, IAS 1 2011-01-01 61http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_61&doctype=Standard2011-06-01, Effective 2011-07-01 IFRS 7 2011-01-01 42E ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_42E_e&doctype=Standard 2011-03-25, IFRS 7 2011-01-01 B11http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11&doctype=Appendix 2011-03-25