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Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

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Later than one year [member]Later than one year and not later than five years[member]Later than one year and not later than three years[member]Later than three years and not later than five years[member]Later than five years [member]Disclosure of maturity analysis for financial assets held for managingliquidity risk [line items]Financial assets held for managing liquidity riskDescription of methods and assumptions used in preparing sensitivityanalysismembermembermembermembermember(X) instanttextIAS 1 2011-01-01 61 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_61_b&doctype=Standard 2011-03-25, IAS 1 2011-01-01 61 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_61_b&doctype=Standard 2011-06-01, IFRS 7 2011-01-01 IG28 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_IG28_d&doctype=Implementation%20Guidance 2011-03-25IAS 17 2011-01-01 31 b iihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_31_b_ii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 35 a iihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_35_a_ii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 47 a iihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_47_a_ii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 56 a iihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_56_a_ii&doctype=Standard 2011-03-25, IFRS 7 2011-01-01 B11 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B11_d&doctype=Appendix 2011-03-25Effective 2011-07-01 IFRS 7 2011-01-01 B35 ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B35_e&doctype=Appendix 2011-03-25Effective 2011-07-01 IFRS 7 2011-01-01 B35 fhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B35_f&doctype=Appendix 2011-03-25IAS 17 2011-01-01 31 b iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_31_b_iii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 35 a iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_35_a_iii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 47 a iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_47_a_iii&doctype=Standard 2011-03-25, IAS 17 2011-01-01 56 a iiihttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2011-03-25&anchor=para_56_a_iii&doctype=Standard 2011-03-25, Effective 2011-07-01 IFRS 7 2011-01-01 B35ghttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_B35_g&doctype=Appendix 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 2011-03-25IFRS 7 2011-01-01 40 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_40_b&doctype=Standard 2011-03-25

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