| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[110000] General information about financial statements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-110000 |
| 2 |
Disclosure of general information about financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
| 3 |
Name of reporting entity or other means of identification |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification |
| 4 |
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod |
| 5 |
Description of nature of financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfFinancialStatements |
| 6 |
Date of end of reporting period |
Concept (Date) |
For Period |
|
ifrs-full:DateOfEndOfReportingPeriod2013 |
| 7 |
Period covered by financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:PeriodCoveredByFinancialStatements |
| 8 |
Description of presentation currency |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPresentationCurrency |
| 9 |
Level of rounding used in financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:LevelOfRoundingUsedInFinancialStatements |
| 10 |
[210000] Statement of financial position, current/non-current |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-210000 |
| 11 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 12 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 13 |
Non-current assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
| 14 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 15 |
Investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 16 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 17 |
Intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 18 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 19 |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 20 |
Non-current biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentBiologicalAssets |
| 21 |
Trade and other non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivables |
| 22 |
Non-current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInventories |
| 23 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 24 |
Current tax assets, non-current |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsNoncurrent |
| 25 |
Other non-current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
| 26 |
Other non-current non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentNonfinancialAssets |
| 27 |
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 28 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 29 |
Current assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
| 30 |
Current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 31 |
Trade and other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 32 |
Current tax assets, current |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
| 33 |
Current biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentBiologicalAssets |
| 34 |
Other current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
| 35 |
Other current non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentNonfinancialAssets |
| 36 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 37 |
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 38 |
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 39 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 40 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 41 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 42 |
Equity and liabilities [abstract] |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 43 |
Equity [abstract] |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 44 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 45 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 46 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 47 |
Treasury shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
| 48 |
Other equity interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 49 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 50 |
Total equity attributable to owners of parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 51 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 52 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 53 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 54 |
Non-current liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
| 55 |
Non-current provisions [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentProvisionsAbstract |
| 56 |
Non-current provisions for employee benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentProvisionsForEmployeeBenefits |
| 57 |
Other non-current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 58 |
Total non-current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentProvisions |
| 59 |
Trade and other non-current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayables |
| 60 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 61 |
Current tax liabilities, non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesNoncurrent |
| 62 |
Other non-current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
| 63 |
Other non-current non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
| 64 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 65 |
Current liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
| 66 |
Current provisions [abstract] |
Abstract |
|
|
ifrs-full:CurrentProvisionsAbstract |
| 67 |
Current provisions for employee benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentProvisionsForEmployeeBenefits |
| 68 |
Other current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 69 |
Total current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentProvisions |
| 70 |
Trade and other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 71 |
Current tax liabilities, current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
| 72 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
| 73 |
Other current non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentNonfinancialLiabilities |
| 74 |
Total current liabilities other than liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 75 |
Liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 76 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 77 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 78 |
Total equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 79 |
[220000] Statement of financial position, order of liquidity |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-220000 |
| 80 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 81 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 82 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 83 |
Investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 84 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 85 |
Intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 86 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
| 87 |
Other non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNonfinancialAssets |
| 88 |
Insurance contracts issued that are assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsIssuedThatAreAssets |
| 89 |
Reinsurance contracts held that are assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceContractsHeldThatAreAssets |
| 90 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 91 |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 92 |
Biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssets |
| 93 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 94 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesTotal |
| 95 |
Current tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
| 96 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 97 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
| 98 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 99 |
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 100 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 101 |
Equity and liabilities [abstract] |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 102 |
Equity [abstract] |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 103 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 104 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 105 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 106 |
Treasury shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
| 107 |
Other equity interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 108 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 109 |
Total equity attributable to owners of parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 110 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 111 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 112 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 113 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
| 114 |
Provisions [abstract] |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
| 115 |
Provisions for employee benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForEmployeeBenefits |
| 116 |
Other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 117 |
Total provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
| 118 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
| 119 |
Other non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNonfinancialLiabilities |
| 120 |
Insurance contracts issued that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsIssuedThatAreLiabilities |
| 121 |
Reinsurance contracts held that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReinsuranceContractsHeldThatAreLiabilities |
| 122 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
| 123 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 124 |
Liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 125 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 126 |
Total equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 127 |
[310000] Statement of comprehensive income, profit or loss, by function of expense |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-310000 |
| 128 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
| 129 |
Profit (loss) [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
| 130 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 131 |
Interest revenue calculated using effective interest method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueCalculatedUsingEffectiveInterestMethod |
| 132 |
Insurance revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenue |
| 133 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
| 134 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
| 135 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
| 136 |
Distribution costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DistributionCosts |
| 137 |
Administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 138 |
Other expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByFunction |
| 139 |
Other gains (losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
| 140 |
Insurance service expenses from insurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued |
| 141 |
Income (expenses) from reinsurance contracts held, other than finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses |
| 142 |
Profit (loss) from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 143 |
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DifferenceBetweenCarryingAmountOfDividendsPayableAndCarryingAmountOfNoncashAssetsDistributed |
| 144 |
Gains (losses) on net monetary position |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMonetaryPosition |
| 145 |
Gain (loss) arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 146 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 147 |
Finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 148 |
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
| 149 |
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss |
| 150 |
Finance income (expenses) from reinsurance contracts held recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss |
| 151 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 152 |
Other income (expense) from subsidiaries, jointly controlled entities and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates |
| 153 |
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue |
| 154 |
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory |
| 155 |
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions |
| 156 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 157 |
Tax income (expense) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 158 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 159 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 160 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 161 |
Profit (loss), attributable to [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
| 162 |
Profit (loss), attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 163 |
Profit (loss), attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 164 |
Earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:EarningsPerShareExplanatory |
| 165 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 166 |
Earnings per share [table] |
Hypercube |
|
|
ifrs-full:EarningsPerShareTable |
| 167 |
Classes of ordinary shares [axis] |
Dimension |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
| 168 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 169 |
Earnings per share [line items] |
LineItems |
|
|
ifrs-full:EarningsPerShareLineItems |
| 170 |
Basic earnings per share [abstract] |
Abstract |
|
|
ifrs-full:BasicEarningsPerShareAbstract |
| 171 |
Basic earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperations |
| 172 |
Basic earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperations |
| 173 |
Total basic earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 174 |
Diluted earnings per share [abstract] |
Abstract |
|
|
ifrs-full:DilutedEarningsPerShareAbstract |
| 175 |
Diluted earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations |
| 176 |
Diluted earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperations |
| 177 |
Total diluted earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 178 |
[320000] Statement of comprehensive income, profit or loss, by nature of expense |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-320000 |
| 179 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
| 180 |
Profit (loss) [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAbstract |
| 181 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 182 |
Interest revenue calculated using effective interest method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueCalculatedUsingEffectiveInterestMethod |
| 183 |
Insurance revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenue |
| 184 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
| 185 |
Increase (decrease) in inventories of finished goods and work in progress |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress |
| 186 |
Other work performed by entity and capitalised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherWorkPerformedByEntityAndCapitalised |
| 187 |
Raw materials and consumables used |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RawMaterialsAndConsumablesUsed |
| 188 |
Employee benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 189 |
Depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 190 |
Reversal of impairment loss (impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 191 |
Other expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
| 192 |
Other gains (losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
| 193 |
Insurance service expenses from insurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued |
| 194 |
Income (expenses) from reinsurance contracts held, other than finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses |
| 195 |
Profit (loss) from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 196 |
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DifferenceBetweenCarryingAmountOfDividendsPayableAndCarryingAmountOfNoncashAssetsDistributed |
| 197 |
Gains (losses) on net monetary position |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMonetaryPosition |
| 198 |
Gain (loss) arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 199 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 200 |
Finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 201 |
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
| 202 |
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss |
| 203 |
Finance income (expenses) from reinsurance contracts held recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss |
| 204 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 205 |
Other income (expense) from subsidiaries, jointly controlled entities and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates |
| 206 |
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue |
| 207 |
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory |
| 208 |
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions |
| 209 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 210 |
Tax income (expense) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 211 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 212 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 213 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 214 |
Profit (loss), attributable to [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
| 215 |
Profit (loss), attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 216 |
Profit (loss), attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 217 |
Earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:EarningsPerShareExplanatory |
| 218 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 219 |
Earnings per share [table] |
Hypercube |
|
|
ifrs-full:EarningsPerShareTable |
| 220 |
Classes of ordinary shares [axis] |
Dimension |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
| 221 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 222 |
Earnings per share [line items] |
LineItems |
|
|
ifrs-full:EarningsPerShareLineItems |
| 223 |
Basic earnings per share [abstract] |
Abstract |
|
|
ifrs-full:BasicEarningsPerShareAbstract |
| 224 |
Basic earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperations |
| 225 |
Basic earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperations |
| 226 |
Total basic earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 227 |
Diluted earnings per share [abstract] |
Abstract |
|
|
ifrs-full:DilutedEarningsPerShareAbstract |
| 228 |
Diluted earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations |
| 229 |
Diluted earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperations |
| 230 |
Total diluted earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 231 |
[410000] Statement of comprehensive income, OCI components presented net of tax |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-410000 |
| 232 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 233 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 234 |
Other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 235 |
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract] |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 236 |
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 237 |
Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation |
| 238 |
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 239 |
Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations |
| 240 |
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 241 |
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 242 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 243 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 244 |
Total other comprehensive income that will not be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 245 |
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 246 |
Exchange differences on translation [abstract] |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationAbstract |
| 247 |
Gains (losses) on exchange differences on translation of foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 248 |
Reclassification adjustments on exchange differences on translation of foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax |
| 249 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 250 |
Available-for-sale financial assets [abstract] |
Abstract |
|
|
ifrs-full:AvailableforsaleFinancialAssetsAbstract |
| 251 |
Gains (losses) on remeasuring available-for-sale financial assets, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax |
| 252 |
Reclassification adjustments on available-for-sale financial assets, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax |
| 253 |
Other comprehensive income, net of tax, available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 254 |
Cash flow hedges [abstract] |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
| 255 |
Gains (losses) on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 256 |
Reclassification adjustments on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 257 |
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems |
| 258 |
Other comprehensive income, net of tax, cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 259 |
Hedges of net investment in foreign operations [abstract] |
Abstract |
|
|
ifrs-full:HedgesOfNetInvestmentsInForeignOperationsAbstract |
| 260 |
Gains (losses) on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 261 |
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 262 |
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 263 |
Cost of hedging [abstract] |
Abstract |
|
|
ifrs-full:CostOfHedgingAbstract |
| 264 |
Change in value of time value of options [abstract] |
Abstract |
|
|
ifrs-full:ChangeInValueOfTimeValueOfOptionsAbstract |
| 265 |
Gains (losses) on change in value of time value of options, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax |
| 266 |
Reclassification adjustments on change in value of time value of options, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsNetOfTax |
| 267 |
Other comprehensive income, net of tax, change in value of time value of options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions |
| 268 |
Change in value of forward elements of forward contracts [abstract] |
Abstract |
|
|
ifrs-full:ChangeInValueOfForwardElementsOfForwardContractsAbstract |
| 269 |
Gains (losses) on change in value of forward elements of forward contracts, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax |
| 270 |
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax |
| 271 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts |
| 272 |
Change in value of foreign currency basis spreads [abstract] |
Abstract |
|
|
ifrs-full:ChangeInValueOfForeignCurrencyBasisSpreadsAbstract |
| 273 |
Gains (losses) on change in value of foreign currency basis spreads, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
| 274 |
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
| 275 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 276 |
Financial assets measured at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 277 |
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
| 278 |
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
| 279 |
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryNetOfTax |
| 280 |
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 281 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [abstract] |
Abstract |
|
|
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossAbstract |
| 282 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 283 |
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossNetOfTax |
| 284 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 285 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossAbstract |
| 286 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax |
| 287 |
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax |
| 288 |
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 289 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 290 |
Total other comprehensive income that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 291 |
Total other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 292 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 293 |
Comprehensive income attributable to [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
| 294 |
Comprehensive income, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 295 |
Comprehensive income, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 296 |
[420000] Statement of comprehensive income, OCI components presented before tax |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-420000 |
| 297 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 298 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 299 |
Other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
| 300 |
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract |
| 301 |
Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
| 302 |
Other comprehensive income, before tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation |
| 303 |
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 304 |
Other comprehensive income, before tax, exchange differences on translation, other than translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations |
| 305 |
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 306 |
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 307 |
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 308 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 309 |
Total other comprehensive income that will not be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 310 |
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract |
| 311 |
Exchange differences on translation [abstract] |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationAbstract |
| 312 |
Gains (losses) on exchange differences on translation of foreign operations, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 313 |
Reclassification adjustments on exchange differences on translation of foreign operations, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
| 314 |
Other comprehensive income, before tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
| 315 |
Available-for-sale financial assets [abstract] |
Abstract |
|
|
ifrs-full:AvailableforsaleFinancialAssetsAbstract |
| 316 |
Gains (losses) on remeasuring available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 317 |
Reclassification adjustments on available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
| 318 |
Other comprehensive income, before tax, available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
| 319 |
Cash flow hedges [abstract] |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
| 320 |
Gains (losses) on cash flow hedges, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 321 |
Reclassification adjustments on cash flow hedges, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
| 322 |
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax |
| 323 |
Other comprehensive income, before tax, cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
| 324 |
Hedges of net investment in foreign operations [abstract] |
Abstract |
|
|
ifrs-full:HedgesOfNetInvestmentsInForeignOperationsAbstract |
| 325 |
Gains (losses) on hedges of net investments in foreign operations, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax |
| 326 |
Reclassification adjustments on hedges of net investments in foreign operations, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax |
| 327 |
Other comprehensive income, before tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations |
| 328 |
Cost of hedging [abstract] |
Abstract |
|
|
ifrs-full:CostOfHedgingAbstract |
| 329 |
Change in value of time value of options [abstract] |
Abstract |
|
|
ifrs-full:ChangeInValueOfTimeValueOfOptionsAbstract |
| 330 |
Gains (losses) on change in value of time value of options, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax |
| 331 |
Reclassification adjustments on change in value of time value of options, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsBeforeTax |
| 332 |
Other comprehensive income, before tax, change in value of time value of options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions |
| 333 |
Change in value of forward elements of forward contracts [abstract] |
Abstract |
|
|
ifrs-full:ChangeInValueOfForwardElementsOfForwardContractsAbstract |
| 334 |
Gains (losses) on change in value of forward elements of forward contracts, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax |
| 335 |
Reclassification adjustments on change in value of forward elements of forward contracts, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax |
| 336 |
Other comprehensive income, before tax, change in value of forward elements of forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts |
| 337 |
Change in value of foreign currency basis spreads [abstract] |
Abstract |
|
|
ifrs-full:ChangeInValueOfForeignCurrencyBasisSpreadsAbstract |
| 338 |
Gains (losses) on change in value of foreign currency basis spreads, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
| 339 |
Reclassification adjustments on change in value of foreign currency basis spreads, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
| 340 |
Other comprehensive income, before tax, change in value of foreign currency basis spreads |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 341 |
Financial assets measured at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 342 |
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 343 |
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 344 |
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax |
| 345 |
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 346 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [abstract] |
Abstract |
|
|
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossAbstract |
| 347 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 348 |
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossBeforeTax |
| 349 |
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 350 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossAbstract |
| 351 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossBeforeTax |
| 352 |
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossBeforeTax |
| 353 |
Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 354 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 355 |
Total other comprehensive income that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 356 |
Total other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTax |
| 357 |
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossAbstract |
| 358 |
Income tax relating to investments in equity instruments included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 359 |
Income tax relating to changes in revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome |
| 360 |
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 361 |
Income tax relating to exchange differences on translation other than translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperationsIncludedInOtherComprehensiveIncome |
| 362 |
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
| 363 |
Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 364 |
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 365 |
Aggregated income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 366 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
| 367 |
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossAbstract |
| 368 |
Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 369 |
Income tax relating to available-for-sale financial assets included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
| 370 |
Income tax relating to cash flow hedges included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 371 |
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
| 372 |
Income tax relating to change in value of time value of options included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome |
| 373 |
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome |
| 374 |
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome |
| 375 |
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 376 |
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 377 |
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome |
| 378 |
Aggregated income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 379 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss |
| 380 |
Total other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 381 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 382 |
Comprehensive income attributable to [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
| 383 |
Comprehensive income, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 384 |
Comprehensive income, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 385 |
[510000] Statement of cash flows, direct method |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_7_2021-03-24_role-510000 |
| 386 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 387 |
Cash flows from (used in) operating activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 388 |
Classes of cash receipts from operating activities [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstract |
| 389 |
Receipts from sales of goods and rendering of services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices |
| 390 |
Receipts from royalties, fees, commissions and other revenue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue |
| 391 |
Receipts from contracts held for dealing or trading purposes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose |
| 392 |
Receipts from premiums and claims, annuities and other policy benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits |
| 393 |
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets |
| 394 |
Other cash receipts from operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromOperatingActivities |
| 395 |
Classes of cash payments from operating activities [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCashPaymentsAbstract |
| 396 |
Payments to suppliers for goods and services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToSuppliersForGoodsAndServices |
| 397 |
Payments from contracts held for dealing or trading purpose |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose |
| 398 |
Payments to and on behalf of employees |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAndOnBehalfOfEmployees |
| 399 |
Payments for premiums and claims, annuities and other policy benefits |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits |
| 400 |
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale |
| 401 |
Other cash payments from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsFromOperatingActivities |
| 402 |
Net cash flows from (used in) operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 403 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsOperatingActivities |
| 404 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
| 405 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 406 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 407 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 408 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
| 409 |
Net cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 410 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 411 |
Cash flows from losing control of subsidiaries or other businesses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 412 |
Cash flows used in obtaining control of subsidiaries or other businesses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 413 |
Other cash receipts from sales of equity or debt instruments of other entities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 414 |
Other cash payments to acquire equity or debt instruments of other entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 415 |
Other cash receipts from sales of interests in joint ventures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities |
| 416 |
Other cash payments to acquire interests in joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
| 417 |
Proceeds from sales of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 418 |
Purchase of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 419 |
Proceeds from sales of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
| 420 |
Purchase of intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 421 |
Proceeds from sales of other long-term assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
| 422 |
Purchase of other long-term assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
| 423 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
| 424 |
Cash advances and loans made to other parties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 425 |
Cash receipts from repayment of advances and loans made to other parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 426 |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 427 |
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 428 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
| 429 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsInvestingActivities |
| 430 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
| 431 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 432 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
| 433 |
Net cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 434 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 435 |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
| 436 |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
| 437 |
Proceeds from issuing shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
| 438 |
Proceeds from issuing other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments |
| 439 |
Payments to acquire or redeem entity's shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
| 440 |
Payments of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfOtherEquityInstruments |
| 441 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 442 |
Repayments of borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 443 |
Payments of lease liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
| 444 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities |
| 445 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 446 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
| 447 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 448 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
| 449 |
Net cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 450 |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 451 |
Effect of exchange rate changes on cash and cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract |
| 452 |
Effect of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 453 |
Net increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 454 |
Cash and cash equivalents at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 455 |
Cash and cash equivalents at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 456 |
[520000] Statement of cash flows, indirect method |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_7_2021-03-24_role-520000 |
| 457 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 458 |
Cash flows from (used in) operating activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 459 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 460 |
Adjustments to reconcile profit (loss) [abstract] |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
| 461 |
Adjustments for income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
| 462 |
Adjustments for finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
| 463 |
Adjustments for decrease (increase) in inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories |
| 464 |
Adjustments for decrease (increase) in trade accounts receivable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
| 465 |
Adjustments for decrease (increase) in other operating receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables |
| 466 |
Adjustments for increase (decrease) in trade accounts payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
| 467 |
Adjustments for increase (decrease) in other operating payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
| 468 |
Adjustments for depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
| 469 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 470 |
Adjustments for provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
| 471 |
Adjustments for unrealised foreign exchange losses (gains) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
| 472 |
Adjustments for share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
| 473 |
Adjustments for fair value losses (gains) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFairValueGainsLosses |
| 474 |
Adjustments for undistributed profits of associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates |
| 475 |
Other adjustments for non-cash items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
| 476 |
Adjustments for losses (gains) on disposal of non-current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
| 477 |
Other adjustments for which cash effects are investing or financing cash flow |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
| 478 |
Other adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsToReconcileProfitLoss |
| 479 |
Total adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForReconcileProfitLoss |
| 480 |
Net cash flows from (used in) operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 481 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsOperatingActivities |
| 482 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
| 483 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 484 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 485 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 486 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
| 487 |
Net cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 488 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 489 |
Cash flows from losing control of subsidiaries or other businesses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 490 |
Cash flows used in obtaining control of subsidiaries or other businesses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 491 |
Other cash receipts from sales of equity or debt instruments of other entities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 492 |
Other cash payments to acquire equity or debt instruments of other entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 493 |
Other cash receipts from sales of interests in joint ventures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities |
| 494 |
Other cash payments to acquire interests in joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
| 495 |
Proceeds from sales of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 496 |
Purchase of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 497 |
Proceeds from sales of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
| 498 |
Purchase of intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 499 |
Proceeds from sales of other long-term assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
| 500 |
Purchase of other long-term assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
| 501 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
| 502 |
Cash advances and loans made to other parties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 503 |
Cash receipts from repayment of advances and loans made to other parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 504 |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 505 |
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 506 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
| 507 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsInvestingActivities |
| 508 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
| 509 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 510 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
| 511 |
Net cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 512 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 513 |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
| 514 |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
| 515 |
Proceeds from issuing shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
| 516 |
Proceeds from issuing other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments |
| 517 |
Payments to acquire or redeem entity's shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
| 518 |
Payments of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfOtherEquityInstruments |
| 519 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 520 |
Repayments of borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 521 |
Payments of lease liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
| 522 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities |
| 523 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 524 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
| 525 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 526 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
| 527 |
Net cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 528 |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 529 |
Effect of exchange rate changes on cash and cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract |
| 530 |
Effect of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 531 |
Net increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 532 |
Cash and cash equivalents at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 533 |
Cash and cash equivalents at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 534 |
[610000] Statement of changes in equity |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-610000 |
| 535 |
Statement of changes in equity [abstract] |
Abstract |
|
|
ifrs-full:StatementOfChangesInEquityAbstract |
| 536 |
Statement of changes in equity [table] |
Hypercube |
|
|
ifrs-full:StatementOfChangesInEquityTable |
| 537 |
Components of equity [axis] |
Dimension |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 538 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 539 |
Equity attributable to owners of parent [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 540 |
Issued capital [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 541 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
| 542 |
Treasury shares [member] |
Member |
|
|
ifrs-full:TreasurySharesMember |
| 543 |
Other equity interest [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 544 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
| 545 |
Accumulated other comprehensive income [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
| 546 |
Revaluation surplus [member] |
Member |
|
|
ifrs-full:RevaluationSurplusMember |
| 547 |
Reserve of exchange differences on translation [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 548 |
Reserve of cash flow hedges [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 549 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
| 550 |
Reserve of change in value of time value of options [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember |
| 551 |
Reserve of change in value of forward elements of forward contracts [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember |
| 552 |
Reserve of change in value of foreign currency basis spreads [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember |
| 553 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 554 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember |
| 555 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember |
| 556 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember |
| 557 |
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 558 |
Reserve of remeasurements of defined benefit plans [member] |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
| 559 |
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] |
Member |
|
|
ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember |
| 560 |
Reserve of gains and losses from investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember |
| 561 |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 562 |
Reserve of share-based payments [member] |
Member |
|
|
ifrs-full:ReserveOfSharebasedPaymentsMember |
| 563 |
Reserve for catastrophe [member] |
Member |
|
|
ifrs-full:ReserveForCatastropheMember |
| 564 |
Reserve for equalisation [member] |
Member |
|
|
ifrs-full:ReserveForEqualisationMember |
| 565 |
Reserve of discretionary participation features [member] |
Member |
|
|
ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember |
| 566 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 567 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
| 568 |
Classes of share capital [axis] |
Dimension |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 569 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 570 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 571 |
Preference shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
| 572 |
Retrospective application and retrospective restatement [axis] |
Dimension |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 573 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 574 |
Previously stated [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
| 575 |
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember |
| 576 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
| 577 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
| 578 |
Increase (decrease) due to voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
| 579 |
Increase (decrease) due to corrections of prior period errors [member] |
Member |
|
|
ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember |
| 580 |
Cumulative effect at date of initial application [axis] |
Dimension |
|
|
ifrs-full:CumulativeEffectAtDateOfInitialApplicationAxis |
| 581 |
Opening balance before adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceBeforeAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
| 582 |
Increase (decrease) due to changes in accounting policy required by IFRSs, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsCumulativeEffectAtDateOfInitialApplicationMember |
| 583 |
Opening balance after adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceAfterAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
| 584 |
Initially applied IFRSs [axis] |
Dimension |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 585 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 586 |
IFRS 15 [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
| 587 |
IFRS 17 [member] |
Member |
|
|
ifrs-full:IFRS17Member |
| 588 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 589 |
Equity at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 590 |
Changes in equity [abstract] |
Abstract |
|
|
ifrs-full:ChangesInEquityAbstract |
| 591 |
Comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAbstract |
| 592 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 593 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 594 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 595 |
Issue of equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
| 596 |
Dividends recognised as distributions to owners |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
| 597 |
Increase through other contributions by owners, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherContributionsByOwners |
| 598 |
Decrease through other distributions to owners, equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners |
| 599 |
Increase (decrease) through other changes, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
| 600 |
Increase (decrease) through treasury share transactions, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions |
| 601 |
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl |
| 602 |
Increase (decrease) through share-based payment transactions, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
| 603 |
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied |
| 604 |
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountRemovedFromReserveOfChangeInValueOfTimeValueOfOptionsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied |
| 605 |
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountRemovedFromReserveOfChangeInValueOfForwardElementsOfForwardContractsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied |
| 606 |
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountRemovedFromReserveOfChangeInValueOfForeignCurrencyBasisSpreadsAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied |
| 607 |
Total increase (decrease) in equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInEquity |
| 608 |
Equity at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 609 |
[710000] Statement of changes in net assets available for benefits |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_26_2021-03-24_role-710000 |
| 610 |
Statement of changes in net assets available for benefits [abstract] |
Abstract |
|
|
ifrs-full:StatementOfChangesInNetAssetsAvailableForBenefitsAbstract |
| 611 |
Assets of benefit plan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
| 612 |
Description of basis of valuation of assets available for benefits |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfValuationOfAssetsAvailableForBenefits |
| 613 |
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDetailsOfInvestmentExceedingEitherFivePerCentOfNetAssetsAvailableForBenefitsOrFivePerCentOfAnyClassOrTypeOfSecurity |
| 614 |
Explanation of details of any investment in employer |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDetailsOfAnyInvestmentInEmployer |
| 615 |
Liabilities other than actuarial present value of promised retirement benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits |
| 616 |
Reconciliation of changes in net assets available for benefits [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInNetAssetsAvailableForBenefitsAbstract |
| 617 |
Net assets available for benefits at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssetsLiabilitiesOfBenefitPlan |
| 618 |
Changes in net assets available for benefits [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNetAssetsAvailableForBenefitsAbstract |
| 619 |
Employer contributions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EmployerContributions |
| 620 |
Employee contributions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EmployeeContributions |
| 621 |
Investment income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InvestmentIncome |
| 622 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
| 623 |
Benefits paid or payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BenefitsPaidOrPayable |
| 624 |
Administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 625 |
Other expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByFunction |
| 626 |
Tax income (expense) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 627 |
Profit (loss) on disposal of investments and changes in value of investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments |
| 628 |
Transfers from (to) other retirement benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersFromToOtherRetirementBenefitPlans |
| 629 |
Total increase (decrease) in net assets available for benefits |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetAssetsAvailableForBenefits |
| 630 |
Net assets available for benefits at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssetsLiabilitiesOfBenefitPlan |
| 631 |
Description of funding policy |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFundingPolicy |
| 632 |
Actuarial present value of promised retirement benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ActuarialPresentValueOfPromisedRetirementBenefits |
| 633 |
Description of significant actuarial assumptions made and method used to calculate actuarial present value of promised retirement benefits |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantActuarialAssumptionsMadeAndMethodUsedToCalculateActuarialPresentValueOfPromisedRetirementBenefits |
| 634 |
Description of retirement benefit plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRetirementBenefitPlan |
| 635 |
Names of employers and employee groups covered |
Concept (Text/String) |
For Period |
|
ifrs-full:NamesOfEmployersAndEmployeeGroupsCovered |
| 636 |
Number of participants of retirement benefit plan receiving benefits |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfParticipantsOfRetirementBenefitPlanReceivingBenefits |
| 637 |
Number of other participants of retirement benefit plan |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherParticipantsOfRetirementBenefitPlan |
| 638 |
Description of type of retirement benefit plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfRetirementBenefitPlan |
| 639 |
Explanation of whether participants contribute to retirement benefit plan |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherParticipantsContributeToRetirementBenefitPlan |
| 640 |
Description of retirement benefits promised to participants |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRetirementBenefitsPromisedToParticipants |
| 641 |
Description of any retirement benefit plan termination terms |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAnyRetirementBenefitPlanTerminationTerms |
| 642 |
Explanation of changes in description of retirement benefit plan |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangesInDescriptionOfRetirementBenefitPlan |
| 643 |
[800100] Notes - Subclassifications of assets, liabilities and equities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100 |
| 644 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 645 |
Property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentAbstract |
| 646 |
Land and buildings [abstract] |
Abstract |
|
|
ifrs-full:LandAndBuildingsAbstract |
| 647 |
Land |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Land |
| 648 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Buildings |
| 649 |
Total land and buildings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LandAndBuildings |
| 650 |
Machinery |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Machinery |
| 651 |
Vehicles [abstract] |
Abstract |
|
|
ifrs-full:VehiclesAbstract |
| 652 |
Ships |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Ships |
| 653 |
Aircraft |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Aircraft |
| 654 |
Motor vehicles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MotorVehicles |
| 655 |
Total vehicles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Vehicles |
| 656 |
Fixtures and fittings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FixturesAndFittings |
| 657 |
Office equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OfficeEquipment |
| 658 |
Bearer plants |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BearerPlants |
| 659 |
Tangible exploration and evaluation assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TangibleExplorationAndEvaluationAssets |
| 660 |
Mining assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MiningAssets |
| 661 |
Oil and gas assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OilAndGasAssets |
| 662 |
Construction in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConstructionInProgress |
| 663 |
Owner-occupied property measured using investment property fair value model |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModel |
| 664 |
Other property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherPropertyPlantAndEquipment |
| 665 |
Total property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 666 |
Intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:IntangibleAssetsAndGoodwillAbstract |
| 667 |
Intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillAbstract |
| 668 |
Brand names |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BrandNames |
| 669 |
Intangible exploration and evaluation assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleExplorationAndEvaluationAssets |
| 670 |
Mastheads and publishing titles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MastheadsAndPublishingTitles |
| 671 |
Computer software |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ComputerSoftware |
| 672 |
Licences and franchises |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LicencesAndFranchises |
| 673 |
Copyrights, patents and other industrial property rights, service and operating rights |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights |
| 674 |
Recipes, formulae, models, designs and prototypes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecipesFormulaeModelsDesignsAndPrototypes |
| 675 |
Intangible assets under development |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsUnderDevelopment |
| 676 |
Other intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherIntangibleAssets |
| 677 |
Total intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 678 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 679 |
Total intangible assets and goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 680 |
Investment property [abstract] |
Abstract |
|
|
ifrs-full:InvestmentPropertyAbstract |
| 681 |
Investment property completed |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyCompleted |
| 682 |
Investment property under construction or development |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyUnderConstructionOrDevelopment |
| 683 |
Total investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 684 |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] |
Abstract |
|
|
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociatesAbstract |
| 685 |
Investments in subsidiaries reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
| 686 |
Investments in joint ventures reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
| 687 |
Investments in associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 688 |
Total investments in subsidiaries, joint ventures and associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 689 |
Investments accounted for using equity method [abstract] |
Abstract |
|
|
ifrs-full:InvestmentsAccountedForUsingEquityMethodAbstract |
| 690 |
Investments in associates accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociatesAccountedForUsingEquityMethod |
| 691 |
Investments in joint ventures accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
| 692 |
Total investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 693 |
Trade and other non-current receivables [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentReceivablesAbstract |
| 694 |
Non-current trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentTradeReceivables |
| 695 |
Non-current receivables due from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromRelatedParties |
| 696 |
Non-current receivables due from associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromAssociates |
| 697 |
Non-current receivables due from joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromJointVentures |
| 698 |
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssetsAbstract |
| 699 |
Non-current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 700 |
Non-current lease prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentLeasePrepayments |
| 701 |
Non-current accrued income other than non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets |
| 702 |
Total non-current prepayments and non-current accrued income other than non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets |
| 703 |
Non-current receivables from taxes other than income tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromTaxesOtherThanIncomeTax |
| 704 |
Non-current value added tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentValueAddedTaxReceivables |
| 705 |
Non-current receivables from sale of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromSaleOfProperties |
| 706 |
Non-current receivables from rental of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromRentalOfProperties |
| 707 |
Other non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentReceivables |
| 708 |
Total trade and other non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivables |
| 709 |
Non-current prepayments and non-current accrued income including non-current contract assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssetsAbstract |
| 710 |
Non-current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 711 |
Non-current lease prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentLeasePrepayments |
| 712 |
Non-current accrued income including non-current contract assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAccruedIncomeIncludingNoncurrentContractAssetsAbstract |
| 713 |
Non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentContractAssets |
| 714 |
Non-current accrued income other than non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets |
| 715 |
Total non-current accrued income including non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAccruedIncomeIncludingNoncurrentContractAssets |
| 716 |
Total non-current prepayments and non-current accrued income including non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets |
| 717 |
Miscellaneous non-current assets [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousNoncurrentAssetsAbstract |
| 718 |
Non-current net defined benefit asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan |
| 719 |
Non-current restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRestrictedCashAndCashEquivalents |
| 720 |
Non-current derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
| 721 |
Non-current finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinanceLeaseReceivables |
| 722 |
Non-current interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInterestReceivable |
| 723 |
Non-current programming assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentProgrammingAssets |
| 724 |
Non-current investments other than investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 725 |
Long-term deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LongtermDeposits |
| 726 |
Other non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
| 727 |
Trade and other current receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
| 728 |
Current trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
| 729 |
Current receivables due from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
| 730 |
Current receivables due from associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesDueFromAssociates |
| 731 |
Current receivables due from joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesDueFromJointVentures |
| 732 |
Current prepayments and current accrued income other than current contract assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssetsAbstract |
| 733 |
Current prepayments [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAbstract |
| 734 |
Current advances to suppliers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAdvancesToSuppliers |
| 735 |
Current prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
| 736 |
Total current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepayments |
| 737 |
Current accrued income other than current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAccruedIncomeOtherThanCurrentContractAssets |
| 738 |
Total current prepayments and current accrued income other than current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets |
| 739 |
Current receivables from taxes other than income tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromTaxesOtherThanIncomeTax |
| 740 |
Current value added tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentValueAddedTaxReceivables |
| 741 |
Current receivables from sale of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromSaleOfProperties |
| 742 |
Current receivables from rental of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromRentalOfProperties |
| 743 |
Other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
| 744 |
Total trade and other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 745 |
Current prepayments and current accrued income including current contract assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssetsAbstract |
| 746 |
Current prepayments [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAbstract |
| 747 |
Current advances to suppliers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAdvancesToSuppliers |
| 748 |
Current prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
| 749 |
Total current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepayments |
| 750 |
Current accrued income including current contract assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentAccruedIncomeIncludingCurrentContractAssetsAbstract |
| 751 |
Current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
| 752 |
Current accrued income other than current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAccruedIncomeOtherThanCurrentContractAssets |
| 753 |
Total current accrued income including current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAccruedIncomeIncludingCurrentContractAssets |
| 754 |
Total current prepayments and current accrued income including current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets |
| 755 |
Trade and other receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
| 756 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
| 757 |
Receivables due from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties |
| 758 |
Receivables due from associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesDueFromAssociates |
| 759 |
Receivables due from joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesDueFromJointVentures |
| 760 |
Prepayments and accrued income other than contract assets [abstract] |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeOtherThanContractAssetsAbstract |
| 761 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
| 762 |
Accrued income other than contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncomeOtherThanContractAssets |
| 763 |
Total prepayments and accrued income other than contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncomeOtherThanContractAssets |
| 764 |
Receivables from taxes other than income tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax |
| 765 |
Value added tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ValueAddedTaxReceivables |
| 766 |
Receivables from sale of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromSaleOfProperties |
| 767 |
Receivables from rental of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromRentalOfProperties |
| 768 |
Other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherReceivables |
| 769 |
Total trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
| 770 |
Prepayments and accrued income including contract assets [abstract] |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeIncludingContractAssetsAbstract |
| 771 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
| 772 |
Accrued income including contract assets [abstract] |
Abstract |
|
|
ifrs-full:AccruedIncomeIncludingContractAssetsAbstract |
| 773 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 774 |
Accrued income other than contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncomeOtherThanContractAssets |
| 775 |
Total accrued income including contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncomeIncludingContractAssets |
| 776 |
Total prepayments and accrued income including contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncomeIncludingContractAssets |
| 777 |
Categories of non-current financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfNoncurrentFinancialAssetsAbstract |
| 778 |
Non-current financial assets at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 779 |
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 780 |
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities |
| 781 |
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments |
| 782 |
Non-current financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 783 |
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 784 |
Total non-current financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 785 |
Non-current financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAvailableforsale |
| 786 |
Non-current held-to-maturity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentHeldtomaturityInvestments |
| 787 |
Non-current loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentLoansAndReceivables |
| 788 |
Non-current financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 789 |
Non-current financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 790 |
Non-current investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
| 791 |
Total non-current financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 792 |
Non-current financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost |
| 793 |
Total non-current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssets |
| 794 |
Categories of current financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfCurrentFinancialAssetsAbstract |
| 795 |
Current financial assets at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 796 |
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 797 |
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities |
| 798 |
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments |
| 799 |
Current financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 800 |
Current financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 801 |
Total current financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 802 |
Current financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAvailableforsale |
| 803 |
Current held-to-maturity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentHeldtomaturityInvestments |
| 804 |
Current loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentLoansAndReceivables |
| 805 |
Current financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 806 |
Current financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 807 |
Current investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
| 808 |
Total current financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 809 |
Current financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtAmortisedCost |
| 810 |
Total current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssets |
| 811 |
Categories of financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
| 812 |
Financial assets at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 813 |
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 814 |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities |
| 815 |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments |
| 816 |
Financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 817 |
Financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 818 |
Total financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 819 |
Financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
| 820 |
Held-to-maturity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HeldtomaturityInvestments |
| 821 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
| 822 |
Financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 823 |
Financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 824 |
Investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 825 |
Total financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 826 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 827 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 828 |
Classes of current inventories [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
| 829 |
Current raw materials and current production supplies [abstract] |
Abstract |
|
|
ifrs-full:CurrentRawMaterialsAndCurrentProductionSuppliesAbstract |
| 830 |
Current raw materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
| 831 |
Current production supplies |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ProductionSupplies |
| 832 |
Total current raw materials and current production supplies |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRawMaterialsAndCurrentProductionSupplies |
| 833 |
Current merchandise |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Merchandise |
| 834 |
Current food and beverage |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFoodAndBeverage |
| 835 |
Current agricultural produce |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAgriculturalProduce |
| 836 |
Current work in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
| 837 |
Current finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
| 838 |
Current packaging and storage materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPackagingAndStorageMaterials |
| 839 |
Current spare parts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SpareParts |
| 840 |
Current fuel |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFuel |
| 841 |
Property intended for sale in ordinary course of business |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyIntendedForSaleInOrdinaryCourseOfBusiness |
| 842 |
Current inventories in transit |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInventoriesInTransit |
| 843 |
Other current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherInventories |
| 844 |
Total current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 845 |
Classes of current inventories, alternative [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCurrentInventoriesAlternativeAbstract |
| 846 |
Current inventories held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInventoriesHeldForSale |
| 847 |
Current work in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
| 848 |
Current materials and supplies to be consumed in production process or rendering services |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices |
| 849 |
Total current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 850 |
Non-current inventories arising from extractive activities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentInventoriesArisingFromExtractiveActivitiesAbstract |
| 851 |
Non-current ore stockpiles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentOreStockpiles |
| 852 |
Current inventories arising from extractive activities [abstract] |
Abstract |
|
|
ifrs-full:CurrentInventoriesArisingFromExtractiveActivitiesAbstract |
| 853 |
Current ore stockpiles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentOreStockpiles |
| 854 |
Current crude oil |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentCrudeOil |
| 855 |
Current petroleum and petrochemical products |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPetroleumAndPetrochemicalProducts |
| 856 |
Current natural gas |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentNaturalGas |
| 857 |
Cash and cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
| 858 |
Cash [abstract] |
Abstract |
|
|
ifrs-full:CashAbstract |
| 859 |
Cash on hand |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashOnHand |
| 860 |
Balances with banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 861 |
Total cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
| 862 |
Cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:CashEquivalentsAbstract |
| 863 |
Short-term deposits, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
| 864 |
Short-term investments, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
| 865 |
Other banking arrangements, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankingArrangementsClassifiedAsCashEquivalents |
| 866 |
Total cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
| 867 |
Other cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCashAndCashEquivalents |
| 868 |
Total cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 869 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract |
| 870 |
Non-current assets or disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
| 871 |
Non-current assets or disposal groups classified as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners |
| 872 |
Total non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 873 |
Miscellaneous current assets [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousCurrentAssetsAbstract |
| 874 |
Current net defined benefit asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRecognisedAssetsDefinedBenefitPlan |
| 875 |
Current restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRestrictedCashAndCashEquivalents |
| 876 |
Current derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
| 877 |
Current finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinanceLeaseReceivables |
| 878 |
Current interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInterestReceivable |
| 879 |
Current programming assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentProgrammingAssets |
| 880 |
Current investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInvestments |
| 881 |
Short-term deposits, not classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents |
| 882 |
Current prepayments and other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets |
| 883 |
Other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentAssets |
| 884 |
Miscellaneous assets [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousAssetsAbstract |
| 885 |
Net defined benefit asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
| 886 |
Restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RestrictedCashAndCashEquivalents |
| 887 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 888 |
Derivative financial assets held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForTrading |
| 889 |
Derivative financial assets held for hedging |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForHedging |
| 890 |
Finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinanceLeaseReceivables |
| 891 |
Interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InterestReceivable |
| 892 |
Programming assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ProgrammingAssets |
| 893 |
Investments other than investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 894 |
Equity instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
| 895 |
Debt instruments held [abstract] |
Abstract |
|
|
ifrs-full:DebtInstrumentsHeldAbstract |
| 896 |
Bank debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankDebtInstrumentsHeld |
| 897 |
Corporate debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateDebtInstrumentsHeld |
| 898 |
Government debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GovernmentDebtInstrumentsHeld |
| 899 |
Asset-backed debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetbackedDebtInstrumentsHeld |
| 900 |
Other debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherDebtInstrumentsHeld |
| 901 |
Total debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsHeld |
| 902 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 903 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 904 |
Loans to corporate entities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateLoans |
| 905 |
Loans to consumers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConsumerLoans |
| 906 |
Loans to government |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansToGovernment |
| 907 |
Cash and bank balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
| 908 |
Mandatory reserve deposits at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
| 909 |
Bank balances at central banks other than mandatory reserve deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits |
| 910 |
Bank acceptance assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
| 911 |
Reverse repurchase agreements and cash collateral on securities borrowed |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 912 |
Investments for risk of policyholders |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsForRiskOfPolicyholders |
| 913 |
Items in course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 914 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 915 |
Classes of other provisions [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfOtherProvisionsAbstract |
| 916 |
Warranty provision [abstract] |
Abstract |
|
|
ifrs-full:WarrantyProvisionAbstract |
| 917 |
Non-current warranty provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermWarrantyProvision |
| 918 |
Current warranty provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermWarrantyProvision |
| 919 |
Total warranty provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WarrantyProvision |
| 920 |
Restructuring provision [abstract] |
Abstract |
|
|
ifrs-full:RestructuringProvisionAbstract |
| 921 |
Non-current restructuring provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermRestructuringProvision |
| 922 |
Current restructuring provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermRestructuringProvision |
| 923 |
Total restructuring provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RestructuringProvision |
| 924 |
Legal proceedings provision [abstract] |
Abstract |
|
|
ifrs-full:LegalProceedingsProvisionAbstract |
| 925 |
Non-current legal proceedings provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermLegalProceedingsProvision |
| 926 |
Current legal proceedings provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermLegalProceedingsProvision |
| 927 |
Total legal proceedings provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LegalProceedingsProvision |
| 928 |
Refunds provision [abstract] |
Abstract |
|
|
ifrs-full:RefundsProvisionAbstract |
| 929 |
Non-current refunds provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRefundsProvision |
| 930 |
Current refunds provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentRefundsProvision |
| 931 |
Total refunds provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RefundsProvision |
| 932 |
Onerous contracts provision [abstract] |
Abstract |
|
|
ifrs-full:OnerousContractsProvisionAbstract |
| 933 |
Non-current onerous contracts provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermOnerousContractsProvision |
| 934 |
Current onerous contracts provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermOnerousContractsProvision |
| 935 |
Total onerous contracts provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OnerousContractsProvision |
| 936 |
Provision for decommissioning, restoration and rehabilitation costs [abstract] |
Abstract |
|
|
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsAbstract |
| 937 |
Non-current provision for decommissioning, restoration and rehabilitation costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 938 |
Current provision for decommissioning, restoration and rehabilitation costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 939 |
Total provision for decommissioning, restoration and rehabilitation costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 940 |
Miscellaneous other provisions [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousOtherProvisionsAbstract |
| 941 |
Non-current miscellaneous other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermMiscellaneousOtherProvisions |
| 942 |
Current miscellaneous other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermMiscellaneousOtherProvisions |
| 943 |
Total miscellaneous other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MiscellaneousOtherProvisions |
| 944 |
Other provisions [abstract] |
Abstract |
|
|
ifrs-full:OtherProvisionsAbstract |
| 945 |
Other non-current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 946 |
Other current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 947 |
Total other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 948 |
Borrowings [abstract] |
Abstract |
|
|
ifrs-full:BorrowingsAbstract |
| 949 |
Non-current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 950 |
Current borrowings and current portion of non-current borrowings [abstract] |
Abstract |
|
|
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsAbstract |
| 951 |
Current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
| 952 |
Current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
| 953 |
Total current borrowings and current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 954 |
Total borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 955 |
Non-current portion of non-current borrowings, by type [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPortionOfNoncurrentBorrowingsByTypeAbstract |
| 956 |
Non-current portion of non-current loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived |
| 957 |
Non-current portion of non-current secured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived |
| 958 |
Non-current portion of non-current unsecured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived |
| 959 |
Non-current portion of non-current bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued |
| 960 |
Non-current portion of non-current notes and debentures issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued |
| 961 |
Non-current portion of non-current commercial papers issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentCommercialPapersIssued |
| 962 |
Non-current portion of other non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfOtherNoncurrentBorrowings |
| 963 |
Total non-current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 964 |
Current borrowings and current portion of non-current borrowings, by type [abstract] |
Abstract |
|
|
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsByTypeAbstract |
| 965 |
Current loans received and current portion of non-current loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived |
| 966 |
Current secured bank loans received and current portion of non-current secured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived |
| 967 |
Current unsecured bank loans received and current portion of non-current unsecured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived |
| 968 |
Current bonds issued and current portion of non-current bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued |
| 969 |
Current notes and debentures issued and current portion of non-current notes and debentures issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued |
| 970 |
Current commercial papers issued and current portion of non-current commercial papers issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued |
| 971 |
Other current borrowings and current portion of other non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings |
| 972 |
Total current borrowings and current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 973 |
Borrowings, by type [abstract] |
Abstract |
|
|
ifrs-full:BorrowingsByTypeAbstract |
| 974 |
Loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansReceived |
| 975 |
Secured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SecuredBankLoansReceived |
| 976 |
Unsecured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UnsecuredBankLoansReceived |
| 977 |
Bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BondsIssued |
| 978 |
Notes and debentures issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NotesAndDebenturesIssued |
| 979 |
Commercial papers issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CommercialPapersIssued |
| 980 |
Other borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherBorrowings |
| 981 |
Total borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 982 |
Trade and other non-current payables [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPayablesAbstract |
| 983 |
Non-current trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesToTradeSuppliers |
| 984 |
Non-current payables for purchase of energy |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesForPurchaseOfEnergy |
| 985 |
Non-current payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesToRelatedParties |
| 986 |
Non-current payables for purchase of non-current assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesForPurchaseOfNoncurrentAssets |
| 987 |
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAccrualsAndNoncurrentDeferredIncomeIncludingNoncurrentContractLiabilitiesAbstract |
| 988 |
Non-current deferred income including non-current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilitiesAbstract |
| 989 |
Non-current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentContractLiabilitiesAbstract |
| 990 |
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentAdvances |
| 991 |
Non-current contract liabilities for performance obligations satisfied over time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime |
| 992 |
Total non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilities |
| 993 |
Non-current deferred income other than non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities |
| 994 |
Rent deferred income classified as non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncomeClassifiedAsNoncurrent |
| 995 |
Non-current government grants |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentGovernmentGrants |
| 996 |
Total non-current deferred income including non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities |
| 997 |
Accruals classified as non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsNoncurrent |
| 998 |
Total non-current accruals and non-current deferred income including non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentAccrualsAndNoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities |
| 999 |
Non-current payables on social security and taxes other than income tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 1000 |
Non-current value added tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentValueAddedTaxPayables |
| 1001 |
Non-current excise tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentExciseTaxPayables |
| 1002 |
Non-current retention payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRetentionPayables |
| 1003 |
Other non-current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentPayables |
| 1004 |
Total trade and other non-current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayables |
| 1005 |
Trade and other current payables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentPayablesAbstract |
| 1006 |
Current trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 1007 |
Current payables for purchase of energy |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesForPurchaseOfEnergy |
| 1008 |
Current payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties |
| 1009 |
Current payables for purchase of non-current assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesForPurchaseOfNoncurrentAssets |
| 1010 |
Current accruals and current deferred income including current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilitiesAbstract |
| 1011 |
Current deferred income including current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentDeferredIncomeIncludingCurrentContractLiabilitiesAbstract |
| 1012 |
Current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentContractLiabilitiesAbstract |
| 1013 |
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAdvances |
| 1014 |
Current contract liabilities for performance obligations satisfied over time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime |
| 1015 |
Total current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
| 1016 |
Current deferred income other than current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities |
| 1017 |
Rent deferred income classified as current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncomeClassifiedAsCurrent |
| 1018 |
Current government grants |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentGovernmentGrants |
| 1019 |
Total current deferred income including current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDeferredIncomeIncludingCurrentContractLiabilities |
| 1020 |
Accruals classified as current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
| 1021 |
Short-term employee benefits accruals |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermEmployeeBenefitsAccruals |
| 1022 |
Total current accruals and current deferred income including current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities |
| 1023 |
Current payables on social security and taxes other than income tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 1024 |
Current value added tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentValueAddedTaxPayables |
| 1025 |
Current excise tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentExciseTaxPayables |
| 1026 |
Current retention payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentRetentionPayables |
| 1027 |
Other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentPayables |
| 1028 |
Total trade and other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 1029 |
Trade and other payables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
| 1030 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToTradeSuppliers |
| 1031 |
Payables for purchase of energy |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PayablesForPurchaseOfEnergy |
| 1032 |
Payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 1033 |
Payables for purchase of non-current assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PayablesForPurchaseOfNoncurrentAssets |
| 1034 |
Accruals and deferred income including contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:AccrualsAndDeferredIncomeIncludingContractLiabilitiesAbstract |
| 1035 |
Deferred income including contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:DeferredIncomeIncludingContractLiabilitiesAbstract |
| 1036 |
Contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:ContractLiabilitiesAbstract |
| 1037 |
Advances received, representing contract liabilities for performance obligations satisfied at point in time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Advances |
| 1038 |
Contract liabilities for performance obligations satisfied over time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilitiesForPerformanceObligationsSatisfiedOverTime |
| 1039 |
Total contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
| 1040 |
Deferred income other than contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeOtherThanContractLiabilities |
| 1041 |
Rent deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncome |
| 1042 |
Government grants |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GovernmentGrants |
| 1043 |
Total deferred income including contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeIncludingContractLiabilities |
| 1044 |
Accruals |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Accruals |
| 1045 |
Total accruals and deferred income including contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncomeIncludingContractLiabilities |
| 1046 |
Payables on social security and taxes other than income tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 1047 |
Value added tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ValueAddedTaxPayables |
| 1048 |
Excise tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExciseTaxPayables |
| 1049 |
Retention payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetentionPayables |
| 1050 |
Other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherPayables |
| 1051 |
Total trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
| 1052 |
Categories of non-current financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfNoncurrentFinancialLiabilitiesAbstract |
| 1053 |
Non-current financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 1054 |
Non-current financial liabilities at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 1055 |
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 1056 |
Total non-current financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 1057 |
Non-current financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost |
| 1058 |
Total non-current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
| 1059 |
Categories of current financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfCurrentFinancialLiabilitiesAbstract |
| 1060 |
Current financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 1061 |
Current financial liabilities at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 1062 |
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 1063 |
Total current financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 1064 |
Current financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost |
| 1065 |
Total current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
| 1066 |
Categories of financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAbstract |
| 1067 |
Financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 1068 |
Financial liabilities at fair value through profit or loss that meet definition of held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 1069 |
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 1070 |
Total financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 1071 |
Financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtAmortisedCost |
| 1072 |
Total financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1073 |
Miscellaneous non-current liabilities [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousNoncurrentLiabilitiesAbstract |
| 1074 |
Non-current net defined benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
| 1075 |
Non-current derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 1076 |
Non-current dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDividendPayables |
| 1077 |
Non-current interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentInterestPayable |
| 1078 |
Non-current deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDepositsFromCustomers |
| 1079 |
Non-current debt instruments issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDebtInstrumentsIssued |
| 1080 |
Non-current warrant liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentWarrantLiability |
| 1081 |
Other non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
| 1082 |
Miscellaneous current liabilities [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousCurrentLiabilitiesAbstract |
| 1083 |
Current net defined benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan |
| 1084 |
Current derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
| 1085 |
Current dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDividendPayables |
| 1086 |
Current interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
| 1087 |
Current deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDepositsFromCustomers |
| 1088 |
Current debt instruments issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDebtInstrumentsIssued |
| 1089 |
Current accrued expenses and other current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities |
| 1090 |
Current warrant liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentWarrantLiability |
| 1091 |
Other current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
| 1092 |
Miscellaneous liabilities [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousLiabilitiesAbstract |
| 1093 |
Net defined benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
| 1094 |
Derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 1095 |
Derivative financial liabilities held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
| 1096 |
Derivative financial liabilities held for hedging |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging |
| 1097 |
Dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DividendPayables |
| 1098 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
| 1099 |
Deposits from banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
| 1100 |
Deposits from customers [abstract] |
Abstract |
|
|
ifrs-full:DepositsFromCustomersAbstract |
| 1101 |
Balances on term deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnTermDepositsFromCustomers |
| 1102 |
Balances on demand deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnDemandDepositsFromCustomers |
| 1103 |
Balances on current accounts from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnCurrentAccountsFromCustomers |
| 1104 |
Balances on other deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnOtherDepositsFromCustomers |
| 1105 |
Total deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 1106 |
Liabilities due to central banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesDueToCentralBanks |
| 1107 |
Subordinated liabilities [abstract] |
Abstract |
|
|
ifrs-full:SubordinatedLiabilitiesAbstract |
| 1108 |
Dated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
| 1109 |
Undated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
| 1110 |
Total subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 1111 |
Debt instruments issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 1112 |
Bank acceptance liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankAcceptanceLiabilities |
| 1113 |
Repurchase agreements and cash collateral on securities lent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 1114 |
Investment contracts liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InvestmentContractsLiabilities |
| 1115 |
Items in course of transmission to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 1116 |
Warrant liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WarrantLiability |
| 1117 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 1118 |
Issued capital [abstract] |
Abstract |
|
|
ifrs-full:IssuedCapitalAbstract |
| 1119 |
Issued capital, ordinary shares |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapitalOrdinaryShares |
| 1120 |
Issued capital, preference shares |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapitalPreferenceShares |
| 1121 |
Total issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 1122 |
Retained earnings [abstract] |
Abstract |
|
|
ifrs-full:RetainedEarningsAbstract |
| 1123 |
Retained earnings, profit (loss) for reporting period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarningsProfitLossForReportingPeriod |
| 1124 |
Retained earnings, excluding profit (loss) for reporting period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriod |
| 1125 |
Total retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 1126 |
Accumulated other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeAbstract |
| 1127 |
Revaluation surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RevaluationSurplus |
| 1128 |
Reserve of exchange differences on translation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
| 1129 |
Reserve of cash flow hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
| 1130 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 1131 |
Reserve of change in value of time value of options |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptions |
| 1132 |
Reserve of change in value of forward elements of forward contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContracts |
| 1133 |
Reserve of change in value of foreign currency basis spreads |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads |
| 1134 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 1135 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 1136 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 1137 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 1138 |
Reserve of gains and losses on remeasuring available-for-sale financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets |
| 1139 |
Reserve of remeasurements of defined benefit plans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlans |
| 1140 |
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale |
| 1141 |
Reserve of gains and losses from investments in equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments |
| 1142 |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 1143 |
Total accumulated other comprehensive income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
| 1144 |
Miscellaneous equity [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousEquityAbstract |
| 1145 |
Reserve of share-based payments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfSharebasedPayments |
| 1146 |
Reserve for catastrophe |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveForCatastrophe |
| 1147 |
Reserve for equalisation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveForEqualisation |
| 1148 |
Reserve of discretionary participation features |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfDiscretionaryParticipationFeatures |
| 1149 |
Reserve of equity component of convertible instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfEquityComponentOfConvertibleInstruments |
| 1150 |
Capital redemption reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalRedemptionReserve |
| 1151 |
Merger reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MergerReserve |
| 1152 |
Statutory reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:StatutoryReserve |
| 1153 |
Capital reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalReserve |
| 1154 |
Additional paid-in capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
| 1155 |
Warrant reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WarrantReserve |
| 1156 |
Net assets (liabilities) [abstract] |
Abstract |
|
|
ifrs-full:NetAssetsLiabilitiesAbstract |
| 1157 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 1158 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 1159 |
Net assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
| 1160 |
Net current assets (liabilities) [abstract] |
Abstract |
|
|
ifrs-full:NetCurrentAssetsLiabilitiesAbstract |
| 1161 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 1162 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 1163 |
Net current assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsLiabilities |
| 1164 |
Assets less current liabilities [abstract] |
Abstract |
|
|
ifrs-full:AssetsLessCurrentLiabilitiesAbstract |
| 1165 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 1166 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 1167 |
Assets less current liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsLessCurrentLiabilities |
| 1168 |
Net debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |
| 1169 |
[800100a] Notes - Subclassifications of assets, liabilities and equities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100a |
| 1170 |
[800200] Notes - Analysis of income and expense |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800200 |
| 1171 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 1172 |
Revenue [abstract] |
Abstract |
|
|
ifrs-full:RevenueAbstract |
| 1173 |
Revenue from sale of goods |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoods |
| 1174 |
Revenue from sale of copper |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfCopper |
| 1175 |
Revenue from sale of gold |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGold |
| 1176 |
Revenue from sale of silver |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfSilver |
| 1177 |
Revenue from sale of oil and gas products |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfOilAndGasProducts |
| 1178 |
Revenue from sale of crude oil |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfCrudeOil |
| 1179 |
Revenue from sale of natural gas |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfNaturalGas |
| 1180 |
Revenue from sale of petroleum and petrochemical products |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfPetroleumAndPetrochemicalProducts |
| 1181 |
Revenue from sale of telecommunication equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfTelecommunicationEquipment |
| 1182 |
Revenue from sale of electricity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfElectricity |
| 1183 |
Revenue from sale of publications |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfPublications |
| 1184 |
Circulation revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CirculationRevenue |
| 1185 |
Subscription circulation revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SubscriptionCirculationRevenue |
| 1186 |
Non-subscription circulation revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NonsubscriptionCirculationRevenue |
| 1187 |
Revenue from sale of books |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfBooks |
| 1188 |
Revenue from sale of agricultural produce |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfAgriculturalProduce |
| 1189 |
Revenue from sale of sugar |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfSugar |
| 1190 |
Revenue from sale of alcohol and alcoholic drinks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfAlcoholAndAlcoholicDrinks |
| 1191 |
Revenue from sale of food and beverage |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfFoodAndBeverage |
| 1192 |
Revenue from rendering of services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfServices |
| 1193 |
Revenue from rendering of telecommunication services [abstract] |
Abstract |
|
|
ifrs-full:RevenueFromRenderingOfTelecommunicationServicesAbstract |
| 1194 |
Revenue from rendering of telephone services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfTelephoneServices |
| 1195 |
Revenue from rendering of land line telephone services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfLandLineTelephoneServices |
| 1196 |
Revenue from rendering of mobile telephone services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfMobileTelephoneServices |
| 1197 |
Revenue from rendering of internet and data services [abstract] |
Abstract |
|
|
ifrs-full:RevenueFromRenderingOfInternetAndDataServicesAbstract |
| 1198 |
Revenue from rendering of internet services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfInternetServices |
| 1199 |
Revenue from rendering of data services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfDataServices |
| 1200 |
Total revenue from rendering of internet and data services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfInternetAndDataServices |
| 1201 |
Revenue from rendering of interconnection services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfInterconnectionServices |
| 1202 |
Revenue from rendering of other telecommunication services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfOtherTelecommunicationServices |
| 1203 |
Total revenue from rendering of telecommunication services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfTelecommunicationServices |
| 1204 |
Revenue from rendering of transport services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfTransportServices |
| 1205 |
Revenue from rendering of passenger transport services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfPassengerTransportServices |
| 1206 |
Revenue from rendering of cargo and mail transport services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfCargoAndMailTransportServices |
| 1207 |
Revenue from rendering of advertising services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfAdvertisingServices |
| 1208 |
Revenue from rendering of printing services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfPrintingServices |
| 1209 |
Revenue from rendering of information technology services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfInformationTechnologyServices |
| 1210 |
Revenue from rendering of information technology maintenance and support services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices |
| 1211 |
Revenue from rendering of information technology consulting services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfInformationTechnologyConsultingServices |
| 1212 |
Revenue from hotel operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromHotelOperations |
| 1213 |
Revenue from room occupancy services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRoomOccupancyServices |
| 1214 |
Revenue from rendering of gaming services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfGamingServices |
| 1215 |
Revenue from construction contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromConstructionContracts |
| 1216 |
Royalty income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRoyalties |
| 1217 |
Licence fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:LicenceFeeIncome |
| 1218 |
Franchise fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FranchiseFeeIncome |
| 1219 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 1220 |
Interest income on available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnAvailableforsaleFinancialAssets |
| 1221 |
Interest income on cash and bank balances at central banks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnCashAndBankBalancesAtCentralBanks |
| 1222 |
Interest income on cash and cash equivalents |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnCashAndCashEquivalents |
| 1223 |
Interest income on debt instruments held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnDebtInstrumentsHeld |
| 1224 |
Interest income on deposits |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnDeposits |
| 1225 |
Interest income on financial assets designated at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss |
| 1226 |
Interest income on financial assets held for trading |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnFinancialAssetsHeldForTrading |
| 1227 |
Interest income on held-to-maturity investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnHeldtomaturityInvestments |
| 1228 |
Interest income on loans and advances to banks |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndAdvancesToBanks |
| 1229 |
Interest income on loans and advances to customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndAdvancesToCustomers |
| 1230 |
Interest income on loans and receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnLoansAndReceivables |
| 1231 |
Interest income on other financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnOtherFinancialAssets |
| 1232 |
Interest income on reverse repurchase agreements and cash collateral on securities borrowed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 1233 |
Dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromDividends |
| 1234 |
Other revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherRevenue |
| 1235 |
Total revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 1236 |
Material income and expense [abstract] |
Abstract |
|
|
ifrs-full:MaterialIncomeAndExpenseAbstract |
| 1237 |
Write-downs (reversals of write-downs) of inventories [abstract] |
Abstract |
|
|
ifrs-full:WritedownsReversalsOfWritedownsOfInventoriesAbstract |
| 1238 |
Inventory write-down |
Concept (Monetary) |
For Period |
|
ifrs-full:InventoryWritedown2011 |
| 1239 |
Reversal of inventory write-down |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfInventoryWritedown |
| 1240 |
Net write-downs (reversals of write-downs) of inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WritedownsReversalsOfInventories |
| 1241 |
Write-downs (reversals of write-downs) of property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:WritedownsReversalsOfWritedownsOfPropertyPlantAndEquipmentAbstract |
| 1242 |
Impairment loss recognised in profit or loss, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 1243 |
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 1244 |
Net write-downs (reversals of write-downs) of property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:WritedownsReversalsOfPropertyPlantAndEquipment |
| 1245 |
Impairment loss (reversal of impairment loss) on trade receivables [abstract] |
Abstract |
|
|
ifrs-full:ImpairmentLossReversalOfImpairmentLossOnTradeReceivablesAbstract |
| 1246 |
Impairment loss recognised in profit or loss, trade receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 1247 |
Reversal of impairment loss recognised in profit or loss, trade receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 1248 |
Net impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 1249 |
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract] |
Abstract |
|
|
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvancesAbstract |
| 1250 |
Impairment loss recognised in profit or loss, loans and advances |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 1251 |
Reversal of impairment loss recognised in profit or loss, loans and advances |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 1252 |
Net impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 1253 |
Gain on recovery of loans and advances previously written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff |
| 1254 |
Expense of restructuring activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
| 1255 |
Reversal of provisions for cost of restructuring |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfProvisionsForCostOfRestructuring |
| 1256 |
Gains (losses) on disposals of non-current assets [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssetsAbstract |
| 1257 |
Gains on disposals of non-current assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfNoncurrentAssets |
| 1258 |
Losses on disposals of non-current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfNoncurrentAssets |
| 1259 |
Net gains (losses) on disposals of non-current assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssets |
| 1260 |
Gains (losses) on disposals of property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipmentAbstract |
| 1261 |
Gains on disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment |
| 1262 |
Losses on disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfPropertyPlantAndEquipment |
| 1263 |
Net gains (losses) on disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment |
| 1264 |
Gains (losses) on disposals of investment properties [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertiesAbstract |
| 1265 |
Gains on disposals of investment properties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfInvestmentProperties |
| 1266 |
Losses on disposals of investment properties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfInvestmentProperties |
| 1267 |
Net gains (losses) on disposals of investment properties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestmentProperties |
| 1268 |
Gains (losses) on disposals of investments [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnDisposalsOfInvestmentsAbstract |
| 1269 |
Gains on disposals of investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfInvestments |
| 1270 |
Losses on disposals of investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnDisposalsOfInvestments |
| 1271 |
Net gains (losses) on disposals of investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestments |
| 1272 |
Gains (losses) on disposals of other non-current assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfOtherNoncurrentAssets |
| 1273 |
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
| 1274 |
Gains (losses) on litigation settlements [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnLitigationSettlementsAbstract |
| 1275 |
Gains on litigation settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnLitigationSettlements |
| 1276 |
Losses on litigation settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnLitigationSettlements |
| 1277 |
Net gains (losses) on litigation settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnLitigationSettlements |
| 1278 |
Other reversals of provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherReversalsOfProvisions |
| 1279 |
Income from continuing operations attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContinuingOperationsAttributableToOwnersOfParent |
| 1280 |
Income from discontinued operations attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent |
| 1281 |
Profit (loss) from continuing operations attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests |
| 1282 |
Profit (loss) from discontinued operations attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests |
| 1283 |
Dividends classified as expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsClassifiedAsExpense |
| 1284 |
Royalty expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RoyaltyExpense |
| 1285 |
Research and development expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
| 1286 |
Investment income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InvestmentIncome |
| 1287 |
Finance income (cost) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeCost |
| 1288 |
Other finance income (cost) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncomeCost |
| 1289 |
Other finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFinanceIncome |
| 1290 |
Other finance cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherFinanceCost |
| 1291 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 1292 |
Interest expense on bank loans and overdrafts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBankLoansAndOverdrafts |
| 1293 |
Interest expense on bonds |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBonds |
| 1294 |
Interest expense on borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnBorrowings |
| 1295 |
Interest expense on debt instruments issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
| 1296 |
Interest expense on deposits from banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDepositsFromBanks |
| 1297 |
Interest expense on deposits from customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnDepositsFromCustomers |
| 1298 |
Interest expense on liabilities due to central banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnLiabilitiesDueToCentralBanks |
| 1299 |
Interest expense on financial liabilities designated at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss |
| 1300 |
Interest expense on financial liabilities held for trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnFinancialLiabilitiesHeldForTrading |
| 1301 |
Interest expense on other financial liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
| 1302 |
Interest expense on repurchase agreements and cash collateral on securities lent |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 1303 |
Interest income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 1304 |
Expense arising from passage of time on other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseDueToUnwindingOfDiscountOnProvisions |
| 1305 |
Repairs and maintenance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RepairsAndMaintenanceExpense |
| 1306 |
Fuel and energy expense [abstract] |
Abstract |
|
|
ifrs-full:FuelAndEnergyExpenseAbstract |
| 1307 |
Fuel expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FuelExpense |
| 1308 |
Energy expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EnergyExpense |
| 1309 |
Total fuel and energy expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FuelAndEnergyExpense |
| 1310 |
Other operating income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
| 1311 |
Miscellaneous other operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:MiscellaneousOtherOperatingIncome |
| 1312 |
Miscellaneous other operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MiscellaneousOtherOperatingExpense |
| 1313 |
Selling, general and administrative expense [abstract] |
Abstract |
|
|
ifrs-full:SellingGeneralAndAdministrativeExpenseAbstract |
| 1314 |
Selling expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingExpense |
| 1315 |
General and administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GeneralAndAdministrativeExpense |
| 1316 |
Total selling, general and administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
| 1317 |
Distribution and administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DistributionAndAdministrativeExpense |
| 1318 |
Donations and subsidies expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DonationsAndSubsidiesExpense |
| 1319 |
Directors' remuneration expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
| 1320 |
Occupancy expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OccupancyExpense |
| 1321 |
Revenue and other operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 1322 |
Rental income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RentalIncome |
| 1323 |
Rental expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RentalExpense |
| 1324 |
Property service charge income (expense) [abstract] |
Abstract |
|
|
ifrs-full:PropertyServiceChargeIncomeExpenseAbstract |
| 1325 |
Property service charge income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PropertyServiceChargeIncome |
| 1326 |
Property service charge expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PropertyServiceChargeExpense |
| 1327 |
Net property service charge income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PropertyServiceChargeIncomeExpense |
| 1328 |
Property development and project management income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PropertyDevelopmentAndProjectManagementIncome |
| 1329 |
Property development and project management expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PropertyDevelopmentAndProjectManagementExpense |
| 1330 |
Property management expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PropertyManagementExpense |
| 1331 |
Income from reimbursements under insurance policies |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromReimbursementsUnderInsurancePolicies |
| 1332 |
Income from fines and penalties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromFinesAndPenalties |
| 1333 |
Operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 1334 |
Operating expense excluding cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpenseExcludingCostOfSales |
| 1335 |
Cost of sales, hotel operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSalesHotelOperations |
| 1336 |
Cost of sales, room occupancy services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSalesRoomOccupancyServices |
| 1337 |
Cost of sales, food and beverage |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSalesFoodAndBeverage |
| 1338 |
Sales and marketing expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesAndMarketingExpense |
| 1339 |
Media production expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MediaProductionExpense |
| 1340 |
Gains (losses) on change in fair value of derivatives [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnChangeInFairValueOfDerivativesAbstract |
| 1341 |
Gains on change in fair value of derivatives |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnChangeInFairValueOfDerivatives |
| 1342 |
Losses on change in fair value of derivatives |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesOnChangeInFairValueOfDerivatives |
| 1343 |
Net gains (losses) on change in fair value of derivatives |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
| 1344 |
Fee and commission income (expense) [abstract] |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeExpenseAbstract |
| 1345 |
Fee and commission income [abstract] |
Abstract |
|
|
ifrs-full:FeeAndCommissionIncomeAbstract |
| 1346 |
Brokerage fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:BrokerageFeeIncome |
| 1347 |
Portfolio and other management fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortfolioAndOtherManagementFeeIncome |
| 1348 |
Credit-related fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CreditrelatedFeeAndCommissionIncome |
| 1349 |
Other fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFeeAndCommissionIncome |
| 1350 |
Total fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
| 1351 |
Fee and commission expense [abstract] |
Abstract |
|
|
ifrs-full:FeeAndCommissionExpenseAbstract |
| 1352 |
Brokerage fee expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BrokerageFeeExpense |
| 1353 |
Other fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherFeeAndCommissionExpense |
| 1354 |
Total fee and commission expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
| 1355 |
Net fee and commission income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
| 1356 |
Trading income (expense) [abstract] |
Abstract |
|
|
ifrs-full:TradingIncomeExpenseAbstract |
| 1357 |
Trading income (expense) on debt instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnDebtInstruments |
| 1358 |
Trading income (expense) on equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnEquityInstruments |
| 1359 |
Trading income (expense) on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnDerivativeFinancialInstruments |
| 1360 |
Trading income (expense) on foreign exchange contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts |
| 1361 |
Other trading income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherTradingIncomeExpense |
| 1362 |
Total trading income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
| 1363 |
Net earned premium |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetEarnedPremium |
| 1364 |
Claims and benefits paid, net of reinsurance recoveries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries |
| 1365 |
Increase (decrease) in provision for unearned premium |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInProvisionForUnearnedPremium |
| 1366 |
Premiums written, net of reinsurance |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PremiumsWrittenNetOfReinsurance |
| 1367 |
Increase (decrease) in insurance liabilities, net of reinsurance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance |
| 1368 |
Acquisition and administration expense related to insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts |
| 1369 |
Expenses by nature [abstract] |
Abstract |
|
|
ifrs-full:ExpenseByNatureAbstract |
| 1370 |
Raw materials and consumables used |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RawMaterialsAndConsumablesUsed |
| 1371 |
Cost of merchandise sold |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfMerchandiseSold |
| 1372 |
Cost of purchased energy sold |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfPurchasedEnergySold |
| 1373 |
Services expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ServicesExpense |
| 1374 |
Insurance expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceExpense |
| 1375 |
Professional fees expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProfessionalFeesExpense |
| 1376 |
Transportation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransportationExpense |
| 1377 |
Bank and similar charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BankAndSimilarCharges |
| 1378 |
Energy transmission charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EnergyTransmissionCharges |
| 1379 |
Travel expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TravelExpense |
| 1380 |
Communication expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CommunicationExpense |
| 1381 |
Utilities expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilitiesExpense |
| 1382 |
Advertising expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdvertisingExpense |
| 1383 |
Classes of employee benefits expense [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract |
| 1384 |
Short-term employee benefits expense [abstract] |
Abstract |
|
|
ifrs-full:ShorttermEmployeeBenefitsExpenseAbstract |
| 1385 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
| 1386 |
Social security contributions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
| 1387 |
Other short-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherShorttermEmployeeBenefits |
| 1388 |
Total short-term employee benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShorttermEmployeeBenefitsExpense |
| 1389 |
Post-employment benefit expense in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:PostemploymentBenefitExpenseInProfitOrLossAbstract |
| 1390 |
Post-employment benefit expense, defined contribution plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 1391 |
Post-employment benefit expense in profit or loss, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 1392 |
Total post-employment benefit expense in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseInProfitOrLoss |
| 1393 |
Termination benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TerminationBenefitsExpense |
| 1394 |
Other long-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherLongtermBenefits |
| 1395 |
Expense from share-based payment transactions with employees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
| 1396 |
Other employee expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherEmployeeExpense |
| 1397 |
Total employee benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 1398 |
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAbstract |
| 1399 |
Depreciation and amortisation expense [abstract] |
Abstract |
|
|
ifrs-full:DepreciationAndAmortisationExpenseAbstract |
| 1400 |
Depreciation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
| 1401 |
Amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
| 1402 |
Total depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 1403 |
Impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 1404 |
Total depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 1405 |
Tax expense other than income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseOtherThanIncomeTaxExpense |
| 1406 |
Property tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PropertyTaxExpense |
| 1407 |
Other expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
| 1408 |
Total expenses, by nature |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseByNature |
| 1409 |
Disclosure of attribution of expenses by nature to their function [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionExplanatory |
| 1410 |
Disclosure of attribution of expenses by nature to their function [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionAbstract |
| 1411 |
Disclosure of attribution of expenses by nature to their function [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionTable |
| 1412 |
Attribution of expenses by nature to their function [axis] |
Dimension |
|
|
ifrs-full:AttributionOfExpensesByNatureToTheirFunctionAxis |
| 1413 |
Line items by function [member] |
Member |
|
|
ifrs-full:LineItemsByFunctionMember |
| 1414 |
Cost of sales [member] |
Member |
|
|
ifrs-full:CostOfSalesMember |
| 1415 |
Selling, general and administrative expense [member] |
Member |
|
|
ifrs-full:SellingGeneralAndAdministrativeExpenseMember |
| 1416 |
Disclosure of attribution of expenses by nature to their function [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionLineItems |
| 1417 |
Depreciation and amortisation expense [abstract] |
Abstract |
|
|
ifrs-full:DepreciationAndAmortisationExpenseAbstract |
| 1418 |
Depreciation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationExpense |
| 1419 |
Amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationExpense |
| 1420 |
Total depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 1421 |
Miscellaneous other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousOtherComprehensiveIncomeAbstract |
| 1422 |
Increase (decrease) in accumulated deferred tax recognised in other comprehensive income due to change in tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate |
| 1423 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperationsAbstract |
| 1424 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 1425 |
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 1426 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations |
| 1427 |
Other comprehensive income, before tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperationsAbstract |
| 1428 |
Other comprehensive income, before tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
| 1429 |
Other comprehensive income, before tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations |
| 1430 |
Other comprehensive income, before tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations |
| 1431 |
Income tax relating to exchange differences on translation of foreign operations and hedges of net investments in foreign operations included in other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperationsIncludedInOtherComprehensiveIncomeAbstract |
| 1432 |
Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 1433 |
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
| 1434 |
Total income tax relating to exchange differences on translation of foreign operations and hedges of net investments in foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperationsIncludedInOtherComprehensiveIncome |
| 1435 |
Other comprehensive income, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeAttributableToOwnersOfParent |
| 1436 |
Other comprehensive income, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeAttributableToNoncontrollingInterests |
| 1437 |
Other individually immaterial components of other comprehensive income, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax |
| 1438 |
Other individually immaterial components of other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeBeforeTax |
| 1439 |
Income tax relating to other individually immaterial components of other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome |
| 1440 |
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract] |
Abstract |
|
|
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAbstract |
| 1441 |
Share of profit (loss) of associates accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
| 1442 |
Share of profit (loss) of joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
| 1443 |
Total share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 1444 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax [abstract] |
Abstract |
|
|
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTaxAbstract |
| 1445 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 1446 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 1447 |
Total share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 1448 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract] |
Abstract |
|
|
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTaxAbstract |
| 1449 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 1450 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 1451 |
Total share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
| 1452 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAbstract |
| 1453 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
| 1454 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss |
| 1455 |
Aggregated income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 1456 |
Income tax relating to components of other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract |
| 1457 |
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 1458 |
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 1459 |
Aggregated income tax relating to components of other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 1460 |
Comprehensive income, continuing and discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeContinuingAndDiscontinuedOperationsAbstract |
| 1461 |
Comprehensive income from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeFromContinuingOperations |
| 1462 |
Comprehensive income from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeFromDiscontinuedOperations |
| 1463 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 1464 |
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParentContinuingAndDiscontinuedOperationsAbstract |
| 1465 |
Comprehensive income from continuing operations, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent |
| 1466 |
Comprehensive income from discontinued operations, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent |
| 1467 |
Total comprehensive income, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 1468 |
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterestsContinuingAndDiscontinuedOperationsAbstract |
| 1469 |
Comprehensive income from continuing operations, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests |
| 1470 |
Comprehensive income from discontinued operations, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests |
| 1471 |
Total comprehensive income, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 1472 |
[800300] Notes - Statement of cash flows, additional disclosures |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_7_2021-03-24_role-800300 |
| 1473 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 1474 |
Cash flows from (used in) operating activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 1475 |
Classes of cash payments from operating activities [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCashPaymentsAbstract |
| 1476 |
Payments to suppliers for goods and services and to and on behalf of employees |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees |
| 1477 |
Payments for exploration and evaluation expenses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForExplorationAndEvaluationExpenses |
| 1478 |
Adjustments for interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForInterestExpense |
| 1479 |
Adjustments for interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForInterestIncome |
| 1480 |
Adjustments for dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForDividendIncome |
| 1481 |
Adjustments for finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForFinanceIncome |
| 1482 |
Adjustments for finance income (cost) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForFinanceIncomeCost |
| 1483 |
Adjustments for deferred tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxExpense |
| 1484 |
Adjustments to reconcile profit (loss) other than changes in working capital |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital |
| 1485 |
Cash flows from (used in) operations before changes in working capital |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital |
| 1486 |
Increase (decrease) in working capital |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
| 1487 |
Adjustments for decrease (increase) in trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
| 1488 |
Adjustments for increase (decrease) in trade and other payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables |
| 1489 |
Adjustments for decrease (increase) in prepaid expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInPrepaidExpenses |
| 1490 |
Adjustments for decrease (increase) in accrued income including contract assets [abstract] |
Abstract |
|
|
ifrs-full:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssetsAbstract |
| 1491 |
Adjustments for decrease (increase) in contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInContractAssets |
| 1492 |
Adjustments for decrease (increase) in accrued income other than contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets |
| 1493 |
Total adjustments for decrease (increase) in accrued income including contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets |
| 1494 |
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilitiesAbstract |
| 1495 |
Adjustments for increase (decrease) in contract liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInContractLiabilities |
| 1496 |
Adjustments for increase (decrease) in deferred income other than contract liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities |
| 1497 |
Total adjustments for increase (decrease) in deferred income including contract liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities |
| 1498 |
Adjustments for decrease (increase) in other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
| 1499 |
Adjustments for increase (decrease) in other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
| 1500 |
Adjustments for decrease (increase) in other current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets |
| 1501 |
Adjustments for increase (decrease) in other current liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities |
| 1502 |
Adjustments for increase (decrease) in employee benefit liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
| 1503 |
Adjustments for decrease (increase) in loans and advances to customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers |
| 1504 |
Adjustments for decrease (increase) in loans and advances to banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks |
| 1505 |
Adjustments for increase (decrease) in deposits from customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers |
| 1506 |
Adjustments for increase (decrease) in deposits from banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks |
| 1507 |
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities |
| 1508 |
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 1509 |
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 1510 |
Adjustments for decrease (increase) in financial assets held for trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading |
| 1511 |
Adjustments for increase (decrease) in financial liabilities held for trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading |
| 1512 |
Adjustments for decrease (increase) in derivative financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets |
| 1513 |
Adjustments for increase (decrease) in derivative financial liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities |
| 1514 |
Adjustments for decrease (increase) in biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInBiologicalAssets |
| 1515 |
Adjustments for increase in other provisions arising from passage of time |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime |
| 1516 |
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 1517 |
Adjustments for amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmortisationExpense |
| 1518 |
Adjustments for depreciation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationExpense |
| 1519 |
Adjustments for impairment loss recognised in profit or loss, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill |
| 1520 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
| 1521 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
| 1522 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 1523 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets |
| 1524 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 1525 |
Adjustments for gains (losses) on fair value adjustment, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty |
| 1526 |
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets |
| 1527 |
Adjustments for gains (losses) on change in fair value of derivatives |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
| 1528 |
Adjustments for gain (loss) on disposals, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment |
| 1529 |
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 1530 |
Adjustments for undistributed profits of investments accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
| 1531 |
Income taxes paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
| 1532 |
Income taxes refund, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities |
| 1533 |
Finance costs paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities |
| 1534 |
Finance income received, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities |
| 1535 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 1536 |
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents |
| 1537 |
Dividends received from investments accounted for using equity method, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities |
| 1538 |
Dividends received from associates, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities |
| 1539 |
Dividends received from joint ventures, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities |
| 1540 |
Purchase of interests in associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInterestsInAssociates |
| 1541 |
Proceeds from sales of interests in associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInterestsInAssociates |
| 1542 |
Purchase of interests in investments accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod |
| 1543 |
Proceeds from sales of investments accounted for using equity method |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod |
| 1544 |
Cash advances and loans made to related parties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToRelatedParties |
| 1545 |
Cash receipts from repayment of advances and loans made to related parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties |
| 1546 |
Purchase of investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInvestmentProperty |
| 1547 |
Proceeds from sales of investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentProperty |
| 1548 |
Purchase of biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfBiologicalAssets |
| 1549 |
Proceeds from sales of biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfBiologicalAssets |
| 1550 |
Purchase of exploration and evaluation assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfExplorationAndEvaluationAssets |
| 1551 |
Proceeds from disposal of exploration and evaluation assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets |
| 1552 |
Purchase of mining assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfMiningAssets |
| 1553 |
Proceeds from disposal of mining assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfMiningAssets |
| 1554 |
Purchase of oil and gas assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfOilAndGasAssets |
| 1555 |
Proceeds from disposal of oil and gas assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfOilAndGasAssets |
| 1556 |
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations |
| 1557 |
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
| 1558 |
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
| 1559 |
Payments for development project expenditure |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDevelopmentProjectExpenditure |
| 1560 |
Cash flows used in exploration and development activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities |
| 1561 |
Purchase of investments other than investments accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 1562 |
Proceeds from sales of investments other than investments accounted for using equity method |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 1563 |
Purchase of financial instruments, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
| 1564 |
Proceeds from sales or maturity of financial instruments, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
| 1565 |
Purchase of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfAvailableforsaleFinancialAssets |
| 1566 |
Proceeds from disposal or maturity of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
| 1567 |
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments |
| 1568 |
Inflows of cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InflowsOfCashFromInvestingActivities |
| 1569 |
Outflows of cash from investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OutflowsOfCashFromInvestingActivities |
| 1570 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 1571 |
Dividends paid to equity holders of parent, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities |
| 1572 |
Dividends paid to non-controlling interests, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
| 1573 |
Proceeds from sale or issue of treasury shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares |
| 1574 |
Proceeds from exercise of options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
| 1575 |
Proceeds from exercise of warrants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfWarrants |
| 1576 |
Proceeds from issue of ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfOrdinaryShares |
| 1577 |
Proceeds from issue of preference shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfPreferenceShares |
| 1578 |
Proceeds from non-current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromNoncurrentBorrowings |
| 1579 |
Repayments of non-current borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfNoncurrentBorrowings |
| 1580 |
Proceeds from current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromCurrentBorrowings |
| 1581 |
Repayments of current borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfCurrentBorrowings |
| 1582 |
Cash flows from (used in) increase (decrease) in current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings |
| 1583 |
Cash advances and loans from related parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAdvancesAndLoansFromRelatedParties |
| 1584 |
Cash repayments of advances and loans from related parties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties |
| 1585 |
Proceeds from issue of bonds, notes and debentures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures |
| 1586 |
Repayments of bonds, notes and debentures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBondsNotesAndDebentures |
| 1587 |
Payments for share issue costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForShareIssueCosts |
| 1588 |
Payments for debt issue costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
| 1589 |
Proceeds from contributions of non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests |
| 1590 |
Proceeds from issue of subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
| 1591 |
Repayments of subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
| 1592 |
[800400] Notes - Statement of changes in equity, additional disclosures |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800400 |
| 1593 |
Statement of changes in equity [abstract] |
Abstract |
|
|
ifrs-full:StatementOfChangesInEquityAbstract |
| 1594 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 1595 |
Dividends recognised as distributions to owners of parent, relating to prior years |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears |
| 1596 |
Dividends recognised as distributions to owners of parent, relating to current year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear |
| 1597 |
Dividends recognised as distributions to owners of parent |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToOwnersOfParent |
| 1598 |
Dividends recognised as distributions to non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsRecognisedAsDistributionsToNoncontrollingInterests |
| 1599 |
Increase (decrease) through change in equity of subsidiaries, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
| 1600 |
Increase (decrease) through acquisition of subsidiary, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary |
| 1601 |
Increase (decrease) through disposal of subsidiary, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughDisposalOfSubsidiary |
| 1602 |
Increase (decrease) through transfer between revaluation surplus and retained earnings, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings |
| 1603 |
Increase (decrease) through transfer to statutory reserve, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransferToStatutoryReserve |
| 1604 |
Increase (decrease) through appropriation of retained earnings, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAppropriationOfRetainedEarnings |
| 1605 |
Increase (decrease) through exercise of options, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
| 1606 |
Increase (decrease) through exercise of warrants, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity |
| 1607 |
Increase (decrease) through conversion of convertible instruments, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments |
| 1608 |
Issue of convertible instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfConvertibleInstruments |
| 1609 |
Decrease (increase) through tax on share-based payment transactions, equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions |
| 1610 |
Increase (decrease) through transactions with owners, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners |
| 1611 |
Purchase of treasury shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchaseOfTreasuryShares |
| 1612 |
Sale or issue of treasury shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SaleOrIssueOfTreasuryShares |
| 1613 |
Cancellation of treasury shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CancellationOfTreasuryShares |
| 1614 |
Reduction of issued capital |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReductionOfIssuedCapital |
| 1615 |
Share issue related cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareIssueRelatedCost |
| 1616 |
Miscellaneous components of equity [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousComponentsOfEquityAbstract |
| 1617 |
Components of equity [axis] |
Dimension |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 1618 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 1619 |
Statutory reserve [member] |
Member |
|
|
ifrs-full:StatutoryReserveMember |
| 1620 |
Capital redemption reserve [member] |
Member |
|
|
ifrs-full:CapitalRedemptionReserveMember |
| 1621 |
Merger reserve [member] |
Member |
|
|
ifrs-full:MergerReserveMember |
| 1622 |
Reserve of equity component of convertible instruments [member] |
Member |
|
|
ifrs-full:ReserveOfEquityComponentOfConvertibleInstrumentsMember |
| 1623 |
Capital reserve [member] |
Member |
|
|
ifrs-full:CapitalReserveMember |
| 1624 |
Additional paid-in capital [member] |
Member |
|
|
ifrs-full:AdditionalPaidinCapitalMember |
| 1625 |
Warrant reserve [member] |
Member |
|
|
ifrs-full:WarrantReserveMember |
| 1626 |
Retained earnings, profit (loss) for reporting period [member] |
Member |
|
|
ifrs-full:RetainedEarningsProfitLossForReportingPeriodMember |
| 1627 |
Retained earnings, excluding profit (loss) for reporting period [member] |
Member |
|
|
ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriodMember |
| 1628 |
Reserve of overlay approach [member] |
Member |
|
|
ifrs-full:ReserveOfOverlayApproachMember |
| 1629 |
Miscellaneous other reserves [member] |
Member |
|
|
ifrs-full:MiscellaneousOtherReservesMember |
| 1630 |
[800500] Notes - List of notes |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800500 |
| 1631 |
Disclosure of notes and other explanatory information [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory |
| 1632 |
Disclosure of accounting judgements and estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
| 1633 |
Disclosure of accrued expenses and other liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory |
| 1634 |
Disclosure of allowance for credit losses [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory |
| 1635 |
Disclosure of associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory |
| 1636 |
Disclosure of auditors' remuneration [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuditorsRemunerationExplanatory |
| 1637 |
Disclosure of authorisation of financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory |
| 1638 |
Disclosure of available-for-sale financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory |
| 1639 |
Disclosure of basis of consolidation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfConsolidationExplanatory |
| 1640 |
Disclosure of basis of preparation of financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
| 1641 |
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBiologicalAssetsAndGovernmentGrantsForAgriculturalActivityExplanatory |
| 1642 |
Disclosure of borrowing costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingCostsExplanatory |
| 1643 |
Disclosure of borrowings [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingsExplanatory |
| 1644 |
Disclosure of business combinations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBusinessCombinationsExplanatory |
| 1645 |
Disclosure of cash and bank balances at central banks [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory |
| 1646 |
Disclosure of cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory |
| 1647 |
Disclosure of cash flow statement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
| 1648 |
Disclosure of changes in accounting policies [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory |
| 1649 |
Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
| 1650 |
Disclosure of collateral [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCollateralExplanatory |
| 1651 |
Disclosure of claims and benefits paid [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClaimsAndBenefitsPaidExplanatory |
| 1652 |
Disclosure of commitments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsExplanatory |
| 1653 |
Disclosure of commitments and contingent liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
| 1654 |
Disclosure of contingent liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContingentLiabilitiesExplanatory |
| 1655 |
Disclosure of cost of sales [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCostOfSalesExplanatory |
| 1656 |
Disclosure of credit risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
| 1657 |
Disclosure of debt instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDebtSecuritiesExplanatory |
| 1658 |
Disclosure of deferred acquisition costs arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory |
| 1659 |
Disclosure of deferred income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredIncomeExplanatory |
| 1660 |
Disclosure of deferred taxes [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDeferredTaxesExplanatory |
| 1661 |
Disclosure of deposits from banks [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepositsFromBanksExplanatory |
| 1662 |
Disclosure of deposits from customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepositsFromCustomersExplanatory |
| 1663 |
Disclosure of depreciation and amortisation expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory |
| 1664 |
Disclosure of derivative financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
| 1665 |
Disclosure of discontinued operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory |
| 1666 |
Disclosure of dividends [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDividendsExplanatory |
| 1667 |
Disclosure of earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
| 1668 |
Disclosure of effect of changes in foreign exchange rates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory |
| 1669 |
Disclosure of employee benefits [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
| 1670 |
Disclosure of entity's operating segments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
| 1671 |
Disclosure of events after reporting period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
| 1672 |
Disclosure of expenses [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesExplanatory |
| 1673 |
Disclosure of expenses by nature [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesByNatureExplanatory |
| 1674 |
Disclosure of exploration and evaluation assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExplorationAndEvaluationAssetsExplanatory |
| 1675 |
Disclosure of fair value measurement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
| 1676 |
Disclosure of fair value of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
| 1677 |
Disclosure of fee and commission income (expense) [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory |
| 1678 |
Disclosure of finance cost [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceCostExplanatory |
| 1679 |
Disclosure of finance income (cost) [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory |
| 1680 |
Disclosure of finance income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceIncomeExplanatory |
| 1681 |
Disclosure of financial assets held for trading [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory |
| 1682 |
Disclosure of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 1683 |
Disclosure of financial instruments at fair value through profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
| 1684 |
Disclosure of financial instruments designated at fair value through profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory |
| 1685 |
Disclosure of financial instruments held for trading [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory |
| 1686 |
Disclosure of financial liabilities held for trading [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory |
| 1687 |
Disclosure of financial risk management [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialRiskManagementExplanatory |
| 1688 |
Disclosure of first-time adoption [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFirstTimeAdoptionExplanatory |
| 1689 |
Disclosure of general and administrative expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory |
| 1690 |
Disclosure of general information about financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
| 1691 |
Disclosure of going concern [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoingConcernExplanatory |
| 1692 |
Disclosure of goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoodwillExplanatory |
| 1693 |
Disclosure of government grants [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGovernmentGrantsExplanatory |
| 1694 |
Disclosure of hyperinflationary reporting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHyperinflationaryReportingExplanatory |
| 1695 |
Disclosure of impairment of assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory |
| 1696 |
Disclosure of income tax [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
| 1697 |
Disclosure of information about employees [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory |
| 1698 |
Disclosure of information about key management personnel [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory |
| 1699 |
Disclosure of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceContractsExplanatory |
| 1700 |
Disclosure of insurance premium revenue [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsurancePremiumRevenueExplanatory |
| 1701 |
Disclosure of intangible assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
| 1702 |
Disclosure of intangible assets and goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
| 1703 |
Disclosure of interest expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestExpenseExplanatory |
| 1704 |
Disclosure of interest income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExplanatory |
| 1705 |
Disclosure of interest income (expense) [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory |
| 1706 |
Disclosure of interests in other entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
| 1707 |
Disclosure of interim financial reporting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterimFinancialReportingExplanatory |
| 1708 |
Disclosure of inventories [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInventoriesExplanatory |
| 1709 |
Disclosure of investment contracts liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentContractsLiabilitiesExplanatory |
| 1710 |
Disclosure of investment property [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentPropertyExplanatory |
| 1711 |
Disclosure of investments accounted for using equity method [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory |
| 1712 |
Disclosure of investments other than investments accounted for using equity method [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory |
| 1713 |
Disclosure of issued capital [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIssuedCapitalExplanatory |
| 1714 |
Disclosure of joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfJointVenturesExplanatory |
| 1715 |
Disclosure of lease prepayments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLeasePrepaymentsExplanatory |
| 1716 |
Disclosure of leases [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLeasesExplanatory |
| 1717 |
Disclosure of liquidity risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskExplanatory |
| 1718 |
Disclosure of loans and advances to banks [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory |
| 1719 |
Disclosure of loans and advances to customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory |
| 1720 |
Disclosure of market risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskExplanatory |
| 1721 |
Disclosure of net asset value attributable to unit-holders [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetAssetValueAttributableToUnitholdersExplanatory |
| 1722 |
Disclosure of non-controlling interests [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory |
| 1723 |
Disclosure of non-current assets held for sale and discontinued operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory |
| 1724 |
Disclosure of non-current assets or disposal groups classified as held for sale [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory |
| 1725 |
Disclosure of objectives, policies and processes for managing capital [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory |
| 1726 |
Disclosure of other assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherAssetsExplanatory |
| 1727 |
Disclosure of other current assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory |
| 1728 |
Disclosure of other current liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory |
| 1729 |
Disclosure of other liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherLiabilitiesExplanatory |
| 1730 |
Disclosure of other non-current assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory |
| 1731 |
Disclosure of other non-current liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory |
| 1732 |
Disclosure of other operating expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory |
| 1733 |
Disclosure of other operating income (expense) [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory |
| 1734 |
Disclosure of other operating income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory |
| 1735 |
Disclosure of other provisions, contingent liabilities and contingent assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory |
| 1736 |
Disclosure of prepayments and other assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory |
| 1737 |
Disclosure of profit (loss) from operating activities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory |
| 1738 |
Disclosure of property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
| 1739 |
Disclosure of provisions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionsExplanatory |
| 1740 |
Disclosure of reclassification of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationOfFinancialInstrumentsExplanatory |
| 1741 |
Disclosure of regulatory deferral accounts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRegulatoryDeferralAccountsExplanatory |
| 1742 |
Disclosure of reinsurance [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReinsuranceExplanatory |
| 1743 |
Disclosure of related party [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
| 1744 |
Disclosure of repurchase and reverse repurchase agreements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory |
| 1745 |
Disclosure of research and development expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory |
| 1746 |
Disclosure of reserves within equity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory |
| 1747 |
Disclosure of restricted cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory |
| 1748 |
Disclosure of revenue [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRevenueExplanatory |
| 1749 |
Disclosure of revenue from contracts with customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory |
| 1750 |
Disclosure of separate financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfConsolidatedAndSeparateFinancialStatementsExplanatory |
| 1751 |
Disclosure of service concession arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfServiceConcessionArrangementsExplanatory |
| 1752 |
Disclosure of share capital, reserves and other equity interest [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
| 1753 |
Disclosure of share-based payment arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
| 1754 |
Disclosure of subordinated liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory |
| 1755 |
Disclosure of subsidiaries [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 1756 |
Disclosure of significant accounting policies [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
| 1757 |
Disclosure of tax receivables and payables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory |
| 1758 |
Disclosure of trade and other payables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
| 1759 |
Disclosure of trade and other receivables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
| 1760 |
Disclosure of trading income (expense) [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory |
| 1761 |
Disclosure of treasury shares [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTreasurySharesExplanatory |
| 1762 |
[800600] Notes - List of accounting policies |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800600 |
| 1763 |
Disclosure of significant accounting policies [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
| 1764 |
Description of accounting policy for available-for-sale financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForAvailableforsaleFinancialAssetsExplanatory |
| 1765 |
Description of accounting policy for biological assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBiologicalAssetsExplanatory |
| 1766 |
Description of accounting policy for borrowing costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory |
| 1767 |
Description of accounting policy for borrowings [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory |
| 1768 |
Description of accounting policy for business combinations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory |
| 1769 |
Description of accounting policy for business combinations and goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory |
| 1770 |
Description of accounting policy for cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory |
| 1771 |
Description of accounting policy for collateral [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForCollateralExplanatory |
| 1772 |
Description of accounting policy for construction in progress [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory |
| 1773 |
Description of accounting policy for contingent liabilities and contingent assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory |
| 1774 |
Description of accounting policy for customer acquisition costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory |
| 1775 |
Description of accounting policy for customer loyalty programmes [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory |
| 1776 |
Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory |
| 1777 |
Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory |
| 1778 |
Description of accounting policy for deferred income tax [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory |
| 1779 |
Description of accounting policy for depreciation expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory |
| 1780 |
Description of accounting policy for derecognition of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory |
| 1781 |
Description of accounting policy for derivative financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory |
| 1782 |
Description of accounting policy for derivative financial instruments and hedging [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory |
| 1783 |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
| 1784 |
Description of accounting policy for discontinued operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory |
| 1785 |
Description of accounting policy for discounts and rebates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory |
| 1786 |
Description of accounting policy for dividends [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory |
| 1787 |
Description of accounting policy for earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
| 1788 |
Description of accounting policy for emission rights [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory |
| 1789 |
Description of accounting policy for employee benefits [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
| 1790 |
Description of accounting policy for environment related expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory |
| 1791 |
Description of accounting policy for exceptional items [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory |
| 1792 |
Description of accounting policy for expenses [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory |
| 1793 |
Description of accounting policy for exploration and evaluation expenditures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures |
| 1794 |
Description of accounting policy for fair value measurement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory |
| 1795 |
Description of accounting policy for fee and commission income and expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory |
| 1796 |
Description of accounting policy for finance costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory |
| 1797 |
Description of accounting policy for finance income and costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory |
| 1798 |
Description of accounting policy for financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory |
| 1799 |
Description of accounting policy for financial guarantees [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory |
| 1800 |
Description of accounting policy for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
| 1801 |
Description of accounting policy for financial instruments at fair value through profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
| 1802 |
Description of accounting policy for financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory |
| 1803 |
Description of accounting policy for foreign currency translation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
| 1804 |
Description of accounting policy for franchise fees [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFranchiseFeesExplanatory |
| 1805 |
Description of accounting policy for functional currency [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory |
| 1806 |
Description of accounting policy for goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory |
| 1807 |
Description of accounting policy for government grants [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants |
| 1808 |
Description of accounting policy for hedging [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory |
| 1809 |
Description of accounting policy for held-to-maturity investments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForHeldtomaturityInvestmentsExplanatory |
| 1810 |
Description of accounting policy for impairment of assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory |
| 1811 |
Description of accounting policy for impairment of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory |
| 1812 |
Description of accounting policy for impairment of non-financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
| 1813 |
Description of accounting policy for income tax [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
| 1814 |
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts |
| 1815 |
Description of accounting policy for intangible assets and goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory |
| 1816 |
Description of accounting policy for intangible assets other than goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory |
| 1817 |
Description of accounting policy for interest income and expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory |
| 1818 |
Description of accounting policy for investment in associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates |
| 1819 |
Description of accounting policy for investment in associates and joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory |
| 1820 |
Description of accounting policy for investments in joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures |
| 1821 |
Description of accounting policy for investment property [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory |
| 1822 |
Description of accounting policy for investments other than investments accounted for using equity method [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory |
| 1823 |
Description of accounting policy for issued capital [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory |
| 1824 |
Description of accounting policy for leases [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
| 1825 |
Description of accounting policy for loans and receivables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory |
| 1826 |
Description of accounting policy for measuring inventories [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
| 1827 |
Description of accounting policy for mining assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMiningAssetsExplanatory |
| 1828 |
Description of accounting policy for mining rights [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMiningRightsExplanatory |
| 1829 |
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory |
| 1830 |
Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory |
| 1831 |
Description of accounting policy for offsetting of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory |
| 1832 |
Description of accounting policy for oil and gas assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForOilAndGasAssetsExplanatory |
| 1833 |
Description of accounting policy for programming assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProgrammingAssetsExplanatory |
| 1834 |
Description of accounting policy for property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
| 1835 |
Description of accounting policy for provisions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
| 1836 |
Description of accounting policy for reclassification of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory |
| 1837 |
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory |
| 1838 |
Description of accounting policy for recognition of revenue [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
| 1839 |
Description of accounting policy for regulatory deferral accounts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRegulatoryDeferralAccountsExplanatory |
| 1840 |
Description of accounting policy for reinsurance [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForReinsuranceExplanatory |
| 1841 |
Description of accounting policy for repairs and maintenance [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory |
| 1842 |
Description of accounting policy for repurchase and reverse repurchase agreements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory |
| 1843 |
Description of accounting policy for research and development expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory |
| 1844 |
Description of accounting policy for restricted cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory |
| 1845 |
Description of accounting policy for segment reporting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
| 1846 |
Description of accounting policy for service concession arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory |
| 1847 |
Description of accounting policy for share-based payment transactions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
| 1848 |
Description of accounting policy for stripping costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForStrippingCostsExplanatory |
| 1849 |
Description of accounting policy for subsidiaries [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory |
| 1850 |
Description of accounting policy for taxes other than income tax [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory |
| 1851 |
Description of accounting policy for termination benefits [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits |
| 1852 |
Description of accounting policy for trade and other payables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory |
| 1853 |
Description of accounting policy for trade and other receivables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory |
| 1854 |
Description of accounting policy for trading income and expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory |
| 1855 |
Description of accounting policy for transactions with non-controlling interests [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory |
| 1856 |
Description of accounting policy for transactions with related parties [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory |
| 1857 |
Description of accounting policy for treasury shares [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory |
| 1858 |
Description of accounting policy for warrants [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory |
| 1859 |
Description of other accounting policies relevant to understanding of financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements |
| 1860 |
[810000] Notes - Corporate information and statement of IFRS compliance |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-810000 |
| 1861 |
Disclosure of notes and other explanatory information [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory |
| 1862 |
Name of reporting entity or other means of identification |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification |
| 1863 |
Domicile of entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DomicileOfEntity |
| 1864 |
Legal form of entity |
Concept (Text/String) |
For Period |
|
ifrs-full:LegalFormOfEntity |
| 1865 |
Country of incorporation |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporation |
| 1866 |
Address of entity's registered office |
Concept (Text/String) |
For Period |
|
ifrs-full:AddressOfRegisteredOfficeOfEntity |
| 1867 |
Principal place of business |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusiness |
| 1868 |
Description of nature of entity's operations and principal activities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities |
| 1869 |
Name of parent entity |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfParentEntity |
| 1870 |
Name of ultimate parent of group |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfUltimateParentOfGroup |
| 1871 |
Length of life of limited life entity |
Concept (Text/String) |
For Period |
|
ifrs-full:LengthOfLifeOfLimitedLifeEntity |
| 1872 |
Statement of IFRS compliance [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:StatementOfIFRSCompliance |
| 1873 |
Management conclusion on fair presentation as consequence of departure |
Concept (Text/String) |
For Period |
|
ifrs-full:ManagementConclusionOnFairPresentationAsConsequenceOfDeparture |
| 1874 |
Explanation of departure from IFRS |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDepartureFromIFRS |
| 1875 |
Explanation of financial effect of departure from IFRS |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFinancialEffectOfDepartureFromIFRS |
| 1876 |
Explanation of nature of requirement in IFRS and conclusion why requirement is in conflict with objective of financial statements set out in Framework |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureOfRequirementInIFRSAndConclusionWhyRequirementIsInConflictWithFairPresentation |
| 1877 |
Explanation of adjustments that would be necessary to achieve fair presentation |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAdjustmentsThatWouldBeNecessaryToAchieveFairPresentation |
| 1878 |
Disclosure of uncertainties of entity's ability to continue as going concern [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern |
| 1879 |
Explanation of fact and basis for preparation of financial statements when not going concern basis |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactAndBasisForPreparationOfFinancialStatementsWhenNotGoingConcernBasis |
| 1880 |
Explanation of why entity not regarded as going concern |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhyFinancialStatementsNotPreparedOnGoingConcernBasis |
| 1881 |
Description of reason for using longer or shorter reporting period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForUsingLongerOrShorterReportingPeriod |
| 1882 |
Description of fact that amounts presented in financial statements are not entirely comparable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyFinancialStatementsAreNotEntirelyComparable |
| 1883 |
Disclosure of reclassifications or changes in presentation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory |
| 1884 |
Disclosure of reclassifications or changes in presentation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationAbstract |
| 1885 |
Disclosure of reclassifications or changes in presentation [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationTable |
| 1886 |
Reclassified items [axis] |
Dimension |
|
|
ifrs-full:ReclassifiedItemsAxis |
| 1887 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
| 1888 |
Disclosure of reclassifications or changes in presentation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationLineItems |
| 1889 |
Description of nature of reclassifications or changes in presentation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfReclassificationOrChangesInPresentation |
| 1890 |
Amount of reclassifications or changes in presentation |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountOfReclassificationsOrChangesInPresentation |
| 1891 |
Description of reason for reclassifications or changes in presentation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReclassificationOrChangesInPresentation |
| 1892 |
Description of reason why reclassification of comparative amounts is impracticable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyReclassificationOfComparativeAmountsIsImpracticable |
| 1893 |
Description of nature of necessary adjustments to provide comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfNecessaryAdjustmentToProvideComparativeInformation |
| 1894 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateExplanatory |
| 1895 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateAbstract |
| 1896 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateTable |
| 1897 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 1898 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1899 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1900 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 1901 |
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateLineItems |
| 1902 |
Current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 1903 |
Current trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
| 1904 |
Current trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 1905 |
Disclosure of significant accounting policies [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
| 1906 |
Explanation of measurement bases used in preparing financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements |
| 1907 |
Description of other accounting policies relevant to understanding of financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements |
| 1908 |
Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfManagementJudgementsInApplyingEntitysAccountingPoliciesWithSignificantEffectOnRecognisedAmounts |
| 1909 |
Explanation of sources of estimation uncertainty with significant risk of causing material adjustment |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments |
| 1910 |
Disclosure of assets and liabilities with significant risk of material adjustment [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory |
| 1911 |
Disclosure of assets and liabilities with significant risk of material adjustment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentAbstract |
| 1912 |
Disclosure of assets and liabilities with significant risk of material adjustment [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentTable |
| 1913 |
Assets and liabilities [axis] |
Dimension |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
| 1914 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
| 1915 |
Disclosure of assets and liabilities with significant risk of material adjustment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentLineItems |
| 1916 |
Description of nature of assets with significant risk of material adjustments within next financial year |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfAssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear |
| 1917 |
Description of nature of liabilities with significant risk of material adjustments within next financial year |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear |
| 1918 |
Assets with significant risk of material adjustments within next financial year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear |
| 1919 |
Liabilities with significant risk of material adjustments within next financial year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesWithSignificantRiskOfMaterialAdjustmentsWithinNextFinancialYear |
| 1920 |
Disclosure of objectives, policies and processes for managing capital [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory |
| 1921 |
Disclosure of objectives, policies and processes for managing capital [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalAbstract |
| 1922 |
Disclosure of objectives, policies and processes for managing capital [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalTable |
| 1923 |
Capital requirements [axis] |
Dimension |
|
|
ifrs-full:CapitalRequirementsAxis |
| 1924 |
Capital requirements [member] |
Member |
|
|
ifrs-full:CapitalRequirementsMember |
| 1925 |
Disclosure of objectives, policies and processes for managing capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalLineItems |
| 1926 |
Qualitative information about entity's objectives, policies and processes for managing capital |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeInformationAboutEntitysObjectivesPoliciesAndProcessesForManagingCapital |
| 1927 |
Summary quantitative data about what entity manages as capital |
Concept (Text/String) |
For Period |
|
ifrs-full:SummaryOfQuantitativeDataAboutWhatEntityManagesAsCapital |
| 1928 |
Description of changes in entity's objectives, policies and processes for managing capital and what entity manages as capital |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInEntitysObjectivesPoliciesAndProcessesForManagingCapitalAndWhatEntityManagesAsCapital |
| 1929 |
Information whether entity complied with any externally imposed capital requirements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationWhetherEntityCompliedWithAnyExternallyImposedCapitalRequirements |
| 1930 |
Information about consequences of non-compliance with externally imposed capital requirements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutConsequencesOfNoncomplianceWithExternallyImposedCapitalRequirements |
| 1931 |
Dividends recognised as distributions to owners per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare |
| 1932 |
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners |
Concept (Monetary) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners |
| 1933 |
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare |
| 1934 |
Cumulative preference dividends not recognised |
Concept (Monetary) |
For Period |
|
ifrs-full:CumulativePreferenceDividendsNotRecognised |
| 1935 |
Description of nature of non-cash assets held for distribution to owners declared before financial statements authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfNoncashAssetsHeldForDistributionToOwnersDeclaredBeforeFinancialStatementsAuthorisedForIssue |
| 1936 |
Non-cash assets declared for distribution to owners before financial statements authorised for issue |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsDeclaredForDistributionToOwnersBeforeFinancialStatementsAuthorisedForIssue |
| 1937 |
Non-cash assets declared for distribution to owners before financial statements authorised for issue, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsDeclaredForDistributionToOwnersBeforeFinancialStatementsAuthorisedForIssueAtFairValue |
| 1938 |
Description of methods used to measure fair value of non-cash assets declared for distribution to owners before financial statements authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToMeasureFairValueOfNoncashAssetsDeclaredForDistributionToOwnersBeforeFinancialStatementsAuthorisedForIssue |
| 1939 |
Dividends payable, non-cash assets distributions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DividendsPayable |
| 1940 |
Increase (decrease) in dividends payable through change in fair value of non-cash assets held for distribution to owners |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInDividendsPayableThroughChangeInFairValueOfNoncashAssetsHeldForDistributionToOwners |
| 1941 |
Equity reclassified into financial liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:EquityReclassifiedIntoFinancialLiabilities |
| 1942 |
Financial liabilities reclassified into equity |
Concept (Monetary) |
For Period |
|
ifrs-full:FinancialLiabilitiesReclassifiedIntoEquity |
| 1943 |
Description of timing and reason of reclassification between financial liabilities and equity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTimingAndReasonOfReclassificationBetweenFinancialLiabilitiesAndEquity |
| 1944 |
[810000a] Notes - Corporate information and statement of IFRS compliance |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-810000a |
| 1945 |
[810000b] Notes - Corporate information and statement of IFRS compliance |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-810000b |
| 1946 |
[810000c] Notes - Corporate information and statement of IFRS compliance |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-810000c |
| 1947 |
[811000] Notes - Accounting policies, changes in accounting estimates and errors |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_8_2021-03-24_role-811000 |
| 1948 |
Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
| 1949 |
Disclosure of initial application of standards or interpretations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations |
| 1950 |
Disclosure of initial application of standards or interpretations [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsAbstract |
| 1951 |
Disclosure of initial application of standards or interpretations [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsTable |
| 1952 |
Initially applied IFRSs [axis] |
Dimension |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 1953 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 1954 |
Interest Rate Benchmark Reform-Phase 2 [member] |
Member |
|
|
ifrs-full:InterestRateBenchmarkReformPhase2Member |
| 1955 |
IFRS 17 [member] |
Member |
|
|
ifrs-full:IFRS17Member |
| 1956 |
Property, Plant and Equipment-Proceeds before Intended Use [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentProceedsBeforeIntendedUseMember |
| 1957 |
Classification of Liabilities as Current or Non-current [member] |
Member |
|
|
ifrs-full:ClassificationOfLiabilitiesAsCurrentOrNoncurrentMember |
| 1958 |
Onerous Contracts-Cost of Fulfilling Contract [member] |
Member |
|
|
ifrs-full:OnerousContractsCostOfFulfillingContractMember |
| 1959 |
Annual Improvements to IFRS Standards 2018-20 [member] |
Member |
|
|
ifrs-full:AnnualImprovementsToIFRSStandards201820Member |
| 1960 |
Annual Improvements 2018-20 Amendments to IFRS 1 [member] |
Member |
|
|
ifrs-full:AnnualImprovements201820AmendmentsToIFRS1Member |
| 1961 |
Annual Improvements 2018-20 Amendments to IFRS 9 [member] |
Member |
|
|
ifrs-full:AnnualImprovements201820AmendmentsToIFRS9Member |
| 1962 |
Annual Improvements 2018-20 Amendments to IAS 41 [member] |
Member |
|
|
ifrs-full:AnnualImprovements201820AmendmentsToIAS41Member |
| 1963 |
Disclosure of initial application of standards or interpretations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInitialApplicationOfStandardsOrInterpretationsLineItems |
| 1964 |
Title of initially applied IFRS |
Concept (Text/String) |
For Period |
|
ifrs-full:TitleOfInitiallyAppliedIFRS |
| 1965 |
Description whether change in accounting policy is made in accordance with transitional provisions of initially applied IFRS |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionWhetherChangeInAccountingPolicyIsMadeInAccordanceWithTransitionalProvisionsOfInitiallyAppliedIFRS |
| 1966 |
Description of nature of change in accounting policy |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfChangeInAccountingPolicy |
| 1967 |
Description of transitional provisions of initially applied IFRS |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRS |
| 1968 |
Description of transitional provisions of initially applied IFRS that might have effect on future periods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTransitionalProvisionsOfInitiallyAppliedIFRSThatMightHaveEffectOnFuturePeriods |
| 1969 |
Description of fact that new or amended IFRS Standard is applied early |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatNewOrAmendedIFRSStandardIsAppliedEarly |
| 1970 |
Disclosure of voluntary change in accounting policy [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfVoluntaryChangeInAccountingPolicy |
| 1971 |
Disclosure of voluntary change in accounting policy [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyAbstract |
| 1972 |
Disclosure of voluntary change in accounting policy [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyTable |
| 1973 |
Voluntary changes in accounting policy [axis] |
Dimension |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyAxis |
| 1974 |
Voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyMember |
| 1975 |
Disclosure of voluntary change in accounting policy [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyLineItems |
| 1976 |
Description of nature of voluntary change in accounting policy |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfVoluntaryChangeInAccountingPolicy |
| 1977 |
Description of reasons why applying new accounting policy provides reliable and more relevant information |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyApplyingNewAccountingPolicyProvidesReliableAndMoreRelevantInformation |
| 1978 |
Explanation of new standards or interpretations not applied |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNotAppliedNewStandardsOrInterpretations |
| 1979 |
Disclosure of expected impact of initial application of new standards or interpretations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations |
| 1980 |
Disclosure of expected impact of initial application of new standards or interpretations [abstract] |
Abstract |
|
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsAbstract |
| 1981 |
Disclosure of expected impact of initial application of new standards or interpretations [table] |
Hypercube |
|
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsTable |
| 1982 |
New IFRSs [axis] |
Dimension |
|
|
ifrs-full:NewIFRSsAxis |
| 1983 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 1984 |
Disclosure of expected impact of initial application of new standards or interpretations [line items] |
LineItems |
|
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsLineItems |
| 1985 |
Title of new IFRS |
Concept (Text/String) |
For Period |
|
ifrs-full:TitleOfNewIFRS |
| 1986 |
Description of nature of impending change in accounting policy |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfImpendingChangeInAccountingPolicy |
| 1987 |
Date by which application of new IFRS is required |
Concept (Date) |
For Period |
|
ifrs-full:DateByWhichApplicationOfNewIFRSIsRequired |
| 1988 |
Date as at which entity plans to apply new IFRS initially |
Concept (Date) |
For Period |
|
ifrs-full:DateAsAtWhichEntityPlansToApplyNewIFRSInitially |
| 1989 |
Discussion of impact that initial application of new IFRS is expected to have on financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DiscussionOfImpactThatInitialApplicationOfIFRSIsExpectedToHaveOnFinancialStatements |
| 1990 |
Description of fact that impact of initial application of new IFRS is not known or reasonably estimable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatImpactIsNotKnownOrReasonablyEstimable |
| 1991 |
Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsOfAdjustmentsRelatedToChangeInAccountingPolicy |
| 1992 |
Disclosure of changes in accounting estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesExplanatory |
| 1993 |
Disclosure of changes in accounting estimates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesAbstract |
| 1994 |
Disclosure of changes in accounting estimates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesTable |
| 1995 |
Accounting estimates [axis] |
Dimension |
|
|
ifrs-full:AccountingEstimatesAxis |
| 1996 |
Accounting estimates [member] |
Member |
|
|
ifrs-full:AccountingEstimatesMember |
| 1997 |
Disclosure of changes in accounting estimates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesLineItems |
| 1998 |
Description of nature of change in accounting estimate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate |
| 1999 |
Increase (decrease) in accounting estimate |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInAccountingEstimate |
| 2000 |
Description of fact that estimating amount of change in accounting estimate is impracticable [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfFactThatAmountOfChangeInAccountingEstimateIsImpracticable |
| 2001 |
Description of nature of accounting errors in prior periods [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate |
| 2002 |
Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonWhyItIsImpracticableToDetermineAmountsForCorrectionRelatedToPriorPeriodErrors |
| 2003 |
[811000a] Notes - Accounting policies, changes in accounting estimates and errors |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_8_2021-03-24_role-811000a |
| 2004 |
[811000b] Notes - Accounting policies, changes in accounting estimates and errors |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_8_2021-03-24_role-811000b |
| 2005 |
[811000c] Notes - Accounting policies, changes in accounting estimates and errors |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_8_2021-03-24_role-811000c |
| 2006 |
[813000] Notes - Interim financial reporting |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_34_2021-03-24_role-813000 |
| 2007 |
Disclosure of interim financial reporting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterimFinancialReportingExplanatory |
| 2008 |
Description of significant events and transactions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantEventsAndTransactions |
| 2009 |
Description of cross-reference to disclosures presented outside interim financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresPresentedOutsideInterimFinancialStatements |
| 2010 |
Description of accounting policies and methods of computation followed in interim financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfAccountingPoliciesAndMethodsOfComputationFollowedInInterimFinancialStatements |
| 2011 |
Explanation of seasonality or cyclicality of interim operations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfSeasonalityOrCyclicalityOfInterimOperations |
| 2012 |
Explanation of nature and amount of items affecting assets, liabilities, equity, net income or cash flows that are unusual because of their nature size or incidence |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndAmountOfItemsAffectingAssetsLiabilitiesEquityNetIncomeOrCashFlowsThatAreUnusualBecauseOfTheirNatureSizeOrIncidence |
| 2013 |
Explanation of nature and amount of changes in estimates of amounts reported in prior interim periods or prior financial years |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndAmountOfChangesInEstimatesOfAmountsReportedInPriorInterimPeriodsOrPriorFinancialYears |
| 2014 |
Explanation of issues, repurchases and repayments of debt and equity securities |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfIssuancesRepurchasesAndRepaymentsOfDebtAndEquitySecurities |
| 2015 |
Dividends paid, ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
| 2016 |
Dividends paid, other shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOtherShares |
| 2017 |
Dividends paid, ordinary shares per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOrdinarySharesPerShare |
| 2018 |
Dividends paid, other shares per share |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOtherSharesPerShare |
| 2019 |
Explanation of events after interim period that have not been reflected |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfMaterialEventsSubsequentToEndOfInterimPeriodThatHaveNotBeenReflected |
| 2020 |
Explanation of effect of changes in composition of entity during interim period |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfChangesInCompositionOfEntityDuringInterimPeriod |
| 2021 |
Description of compliance with IFRSs if applied for interim financial report |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfComplianceWithIFRSsIfAppliedForInterimFinancialReport |
| 2022 |
Description of nature and amount of change in estimate during final interim period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndAmountOfChangeInEstimateDuringFinalInterimPeriod |
| 2023 |
[815000] Notes - Events after reporting period |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_10_2021-03-24_role-815000 |
| 2024 |
Disclosure of events after reporting period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
| 2025 |
Explanation of body of authorisation |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBodyOfAuthorisation |
| 2026 |
Date of authorisation for issue of financial statements |
Concept (Date) |
For Period |
|
ifrs-full:DateOfAuthorisationForIssueOfFinancialStatements2013 |
| 2027 |
Explanation of fact that entity's owners or others have power to amend financial statements after issue |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatEntitysOwnersOrOthersHavePowerToAmendFinancialStatementsAfterIssue |
| 2028 |
Disclosure of non-adjusting events after reporting period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory |
| 2029 |
Disclosure of non-adjusting events after reporting period [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodAbstract |
| 2030 |
Disclosure of non-adjusting events after reporting period [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodTable |
| 2031 |
Non-adjusting events after reporting period [axis] |
Dimension |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 2032 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 2033 |
Major business combination [member] |
Member |
|
|
ifrs-full:MajorBusinessCombinationMember |
| 2034 |
Disposal of major subsidiary [member] |
Member |
|
|
ifrs-full:DisposalOfMajorSubsidiaryMember |
| 2035 |
Announcement of plan to discontinue operation [member] |
Member |
|
|
ifrs-full:AnnouncementOfPlanToDiscontinueOperationMember |
| 2036 |
Major purchases of assets [member] |
Member |
|
|
ifrs-full:MajorPurchasesOfAssetsMember |
| 2037 |
Classification of assets as held for sale [member] |
Member |
|
|
ifrs-full:ClassificationOfAssetsAsHeldForSaleMember |
| 2038 |
Other disposals of assets [member] |
Member |
|
|
ifrs-full:OtherDisposalsOfAssetsMember |
| 2039 |
Expropriation of major assets by government [member] |
Member |
|
|
ifrs-full:ExpropriationOfMajorAssetsByGovernmentMember |
| 2040 |
Destruction of major production plant [member] |
Member |
|
|
ifrs-full:DestructionOfMajorProductionPlantMember |
| 2041 |
Announcing or commencing implementation of major restructuring [member] |
Member |
|
|
ifrs-full:AnnouncingOrCommencingImplementationOfMajorRestructuringMember |
| 2042 |
Major ordinary share transactions [member] |
Member |
|
|
ifrs-full:MajorOrdinaryShareTransactionsMember |
| 2043 |
Potential ordinary share transactions [member] |
Member |
|
|
ifrs-full:PotentialOrdinaryShareTransactionsMember |
| 2044 |
Abnormally large changes in asset prices or foreign exchange rates [member] |
Member |
|
|
ifrs-full:AbnormallyLargeChangesInAssetPricesOrForeignExchangeRatesMember |
| 2045 |
Changes in tax rates or tax laws enacted or announced [member] |
Member |
|
|
ifrs-full:ChangesInTaxRatesOrTaxLawsEnactedOrAnnouncedMember |
| 2046 |
Entering into significant commitments or contingent liabilities [member] |
Member |
|
|
ifrs-full:EnteringIntoSignificantCommitmentsOrContingentLiabilitiesMember |
| 2047 |
Commencement of major litigation [member] |
Member |
|
|
ifrs-full:CommencementOfMajorLitigationMember |
| 2048 |
Disclosure of non-adjusting events after reporting period [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems |
| 2049 |
Description of nature of non-adjusting event after reporting period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfNonadjustingEventAfterReportingPeriod |
| 2050 |
Explanation of financial effect of non-adjusting event after reporting period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod |
| 2051 |
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners |
Concept (Monetary) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners |
| 2052 |
[816000] Notes - Hyperinflationary reporting |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_29_2021-03-24_role-816000 |
| 2053 |
Disclosure of hyperinflationary reporting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHyperinflationaryReportingExplanatory |
| 2054 |
Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatFinancialStatementsAndCorrespondingFiguresForPreviousPeriodsHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency |
| 2055 |
Description of bases of financial statements that have been restated for changes in general purchasing power of functional currency |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasesOfFinancialStatementsThatHaveBeenRestatedForChangesInGeneralPurchasingPowerOfFunctionalCurrency |
| 2056 |
Description of identity of price index |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentityOfPriceIndex |
| 2057 |
Level of price index |
Concept (Pure) |
As Of |
|
ifrs-full:LevelOfPriceIndex |
| 2058 |
Price index movements |
Concept (Pure) |
For Period |
|
ifrs-full:PriceIndexMovements |
| 2059 |
Gains (losses) on net monetary position |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMonetaryPosition |
| 2060 |
[817000] Notes - Business combinations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2021-03-24_role-817000 |
| 2061 |
Disclosure of business combinations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBusinessCombinationsExplanatory |
| 2062 |
Description of nature and financial effect of business combinations during period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndFinancialEffectOfBusinessCombinationsDuringPeriod |
| 2063 |
Description of nature and financial effect of business combinations after reporting period before statements authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndFinancialEffectOfBusinessCombinationsAfterReportingPeriodBeforeStatementsAuthorisedForIssue |
| 2064 |
Explanation of financial effect of adjustments related to business combinations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFinancialEffectOfAdjustmentsRelatedToBusinessCombinations |
| 2065 |
Additional information about nature and financial effect of business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:AdditionalInformationAboutNatureAndFinancialEffectOfBusinessCombination |
| 2066 |
Disclosure of detailed information about business combination [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory |
| 2067 |
Disclosure of detailed information about business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfBusinessCombinationsAbstract |
| 2068 |
Disclosure of detailed information about business combination [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfBusinessCombinationsTable |
| 2069 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 2070 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 2071 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 2072 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 2073 |
Disclosure of detailed information about business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
| 2074 |
Name of acquiree |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfAcquiree |
| 2075 |
Description of acquiree |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAcquiree |
| 2076 |
Date of acquisition |
Concept (Date) |
For Period |
|
ifrs-full:DateOfAcquisition2013 |
| 2077 |
Percentage of voting equity interests acquired |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfVotingEquityInterestsAcquired |
| 2078 |
Description of primary reasons for business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPrimaryReasonsForBusinessCombination |
| 2079 |
Description of how acquirer obtained control of acquiree |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowAcquirerObtainedControlOfAcquiree |
| 2080 |
Description of factors that make up goodwill recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactorsThatMakeUpGoodwillRecognised |
| 2081 |
Acquisition-date fair value of total consideration transferred [abstract] |
Abstract |
|
|
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferredAbstract |
| 2082 |
Cash transferred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
| 2083 |
Other tangible or intangible assets transferred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherTangibleOrIntangibleAssetsTransferred |
| 2084 |
Liabilities incurred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
| 2085 |
Equity interests of acquirer |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityInterestsOfAcquirer |
| 2086 |
Number of instruments or interests issued or issuable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfInstrumentsOrInterestsIssuedOrIssuable |
| 2087 |
Description of method of measuring fair value of instruments or interests |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodOfDeterminingFairValueOfInstrumentsOrInterests |
| 2088 |
Total consideration transferred, acquisition-date fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
| 2089 |
Contingent consideration recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentConsiderationRecognisedAsOfAcquisitionDate |
| 2090 |
Indemnification assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IndemnificationAssetsRecognisedAsOfAcquisitionDate |
| 2091 |
Description of arrangement for contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfArrangementForContingentConsiderationArrangementsAndIndemnificationAssets |
| 2092 |
Description of basis for determining amount of payment for contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDeterminingAmountOfPaymentForContingentConsiderationArrangementsAndIndemnificationAssets |
| 2093 |
Description of estimate of range of undiscounted outcomes from contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfEstimateOfRangeOfOutcomesFromContingentConsiderationArrangementsAndIndemnificationAssets |
| 2094 |
Description of explanation of fact and reasons why range of outcomes from contingent consideration arrangements and indemnification assets cannot be estimated |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExplanationOfFactAndReasonsWhyRangeOfOutcomesFromContingentConsiderationArrangementsAndIndemnificationAssetsCannotBeEstimated |
| 2095 |
Explanation of fact that maximum amount of payment for contingent consideration arrangements and indemnification assets is unlimited |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatMaximumAmountOfPaymentForContingentConsiderationArrangementsAndIndemnificationAssetsIsUnlimited |
| 2096 |
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract] |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
| 2097 |
Financial assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate |
| 2098 |
Inventory recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
| 2099 |
Property, plant and equipment recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
| 2100 |
Identifiable intangible assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 2101 |
Customer-related intangible assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 2102 |
Technology-based intangible assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TechnologybasedIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 2103 |
Financial liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesRecognisedAsOfAcquisitionDate |
| 2104 |
Contingent liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate |
| 2105 |
Net identifiable assets acquired (liabilities assumed) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
| 2106 |
Additional disclosures for amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract] |
Abstract |
|
|
ifrs-full:AdditionalDisclosuresForAmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
| 2107 |
Non-current assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsRecognisedAsOfAcquisitionDate |
| 2108 |
Current assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsRecognisedAsOfAcquisitionDate |
| 2109 |
Non-current liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate |
| 2110 |
Current liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilitiesRecognisedAsOfAcquisitionDate |
| 2111 |
Trade and other payables recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
| 2112 |
Deferred tax assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssetsRecognisedAsOfAcquisitionDate |
| 2113 |
Deferred tax liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate |
| 2114 |
Borrowings recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BorrowingsRecognisedAsOfAcquisitionDate |
| 2115 |
Deferred income including contract liabilities recognised as of acquisition date [abstract] |
Abstract |
|
|
ifrs-full:DeferredIncomeIncludingContractLiabilitiesRecognisedAsOfAcquisitionDateAbstract |
| 2116 |
Contract liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilitiesRecognisedAsOfAcquisitionDate |
| 2117 |
Deferred income other than contract liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeOtherThanContractLiabilitiesRecognisedAsOfAcquisitionDate |
| 2118 |
Total deferred income including contract liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeIncludingContractLiabilitiesRecognisedAsOfAcquisitionDate |
| 2119 |
Cash and cash equivalents recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate |
| 2120 |
Goodwill recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillRecognisedAsOfAcquisitionDate |
| 2121 |
Goodwill expected to be deductible for tax purposes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillExpectedDeductibleForTaxPurposes |
| 2122 |
Gain recognised in bargain purchase transaction |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainRecognisedInBargainPurchaseTransaction |
| 2123 |
Description of line item in statement of comprehensive income in which gain in bargain purchase transaction is recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase |
| 2124 |
Description of reasons why bargain purchase transaction resulted in gain |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyTransactionResultedInGainInBargainPurchase |
| 2125 |
Non-controlling interest in acquiree recognised at acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate |
| 2126 |
Description of measurement basis for non-controlling interest in acquiree recognised at acquisition date |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMeasurementBasisForNoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate |
| 2127 |
Description of valuation techniques and significant inputs used to measure non-controlling interest in acquiree measured at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesAndKeyModelInputsUsedForDeterminingNoncontrollingInterestInAnAcquireeMeasuredAtFairValue |
| 2128 |
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfEquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDate |
| 2129 |
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination |
| 2130 |
Description of line item of statement of comprehensive income in which gain or loss as result of remeasuring to fair value equity interest is recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeInWhichGainOrLossAsResultOfRemeasuringToFairValueEquityInterestIsRecognised |
| 2131 |
Revenue of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfAcquiree |
| 2132 |
Profit (loss) of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfAcquiree |
| 2133 |
Revenue of combined entity as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfCombinedEntity |
| 2134 |
Profit (loss) of combined entity as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfCombinedEntity |
| 2135 |
Explanation of fact and explanation of why disclosure of information on revenues and profit or loss is impracticable |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfFactAndExplanationWhyDisclosureOfInformationForEachBusinessCombinationIsImpracticable |
| 2136 |
Description of reasons why initial accounting for business combination is incomplete |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyInitialAccountingForBusinessCombinationIsIncomplete |
| 2137 |
Description of assets, liabilities, equity interests or items of consideration for which initial accounting is incomplete |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAmountsOfAssetsLiabilitiesEquityInterestsOrItemsOfConsiderationForWhichInitialAccountingIsIncomplete |
| 2138 |
Description of nature of any measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndAmountOfAnyMeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration |
| 2139 |
Measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration |
Concept (Monetary) |
For Period |
|
ifrs-full:MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration |
| 2140 |
Increase (decrease) in contingent consideration asset (liability) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInContingentConsiderationAssetLiability |
| 2141 |
Explanation of any changes in recognised amounts of contingent consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAnyChangesInRecognisedAmountsOfContingentConsideration |
| 2142 |
Explanation of any changes in range of undiscounted outcomes and reasons for those changes for contingent consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAnyChangesInRangeOfOutcomesUndiscountedAndReasonsForThoseChangesForContingentConsideration |
| 2143 |
Description of valuation techniques and key model inputs used to measure contingent consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesAndKeyModelInputsUsedToMeasureContingentConsideration |
| 2144 |
Gain (loss) that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossThatRelatesToIdentifiableAssetsAcquiredOrLiabilitiesAssumedInBusinessCombination |
| 2145 |
Explanation of gain or loss that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfGainOrLossThatRelatesToIdentifiableAssetsAcquiredOrLiabilitiesAssumedInBusinessCombination |
| 2146 |
Disclosure of reconciliation of changes in goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillExplanatory |
| 2147 |
Disclosure of reconciliation of changes in goodwill [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillAbstract |
| 2148 |
Disclosure of reconciliation of changes in goodwill [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillTable |
| 2149 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 2150 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 2151 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 2152 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 2153 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 2154 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 2155 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 2156 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 2157 |
Disclosure of reconciliation of changes in goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillLineItems |
| 2158 |
Reconciliation of changes in goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInGoodwillAbstract |
| 2159 |
Goodwill at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 2160 |
Changes in goodwill [abstract] |
Abstract |
|
|
ifrs-full:ChangesInGoodwillAbstract |
| 2161 |
Additional recognition, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionalRecognitionGoodwill |
| 2162 |
Subsequent recognition of deferred tax assets, goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SubsequentRecognitionOfDeferredTaxAssetsGoodwill |
| 2163 |
Decrease through classified as held for sale, goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleGoodwill |
| 2164 |
Goodwill derecognised without having previously been included in disposal group classified as held for sale |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GoodwillDerecognisedWithoutHavingPreviouslyBeenIncludedInDisposalGroupClassifiedAsHeldForSale |
| 2165 |
Impairment loss recognised in profit or loss, goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
| 2166 |
Increase (decrease) through net exchange differences, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill |
| 2167 |
Increase (decrease) through other changes, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill |
| 2168 |
Total increase (decrease) in goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInGoodwill |
| 2169 |
Goodwill at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 2170 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationExplanatory |
| 2171 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAbstract |
| 2172 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationTable |
| 2173 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 2174 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 2175 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 2176 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 2177 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis] |
Dimension |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAxis |
| 2178 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member] |
Member |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationMember |
| 2179 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationLineItems |
| 2180 |
Description of transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2181 |
Description of accounting for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAccountingForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2182 |
Amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountsRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2183 |
Acquisition-related costs for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2184 |
Acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2185 |
Issue costs not recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IssueCostsNotRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2186 |
Description of line items in financial statements for amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInFinancialStatementsForAmountsRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2187 |
Description of line items in statement of comprehensive income for amounts of acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsForAcquisitionRelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2188 |
Method used to determine settlement amount for pre-existing relationship for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodUsedToDetermineSettlementAmountForPreexistingRelationshipForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2189 |
Description of how issue costs not recognised as expense were recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowIssueCostsNotRecognisedAsExpenseWereRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 2190 |
Disclosure of acquired receivables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAcquiredReceivablesExplanatory |
| 2191 |
Disclosure of acquired receivables [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAcquiredReceivablesAbstract |
| 2192 |
Disclosure of acquired receivables [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAcquiredReceivablesTable |
| 2193 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 2194 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 2195 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 2196 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 2197 |
Classes of acquired receivables [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAcquiredReceivablesAxis |
| 2198 |
Classes of acquired receivables [member] |
Member |
|
|
ifrs-full:ClassesOfAcquiredReceivablesMember |
| 2199 |
Loans acquired in business combination [member] |
Member |
|
|
ifrs-full:LoansAcquiredInBusinessCombinationMember |
| 2200 |
Direct finance leases acquired in business combination [member] |
Member |
|
|
ifrs-full:DirectFinanceLeasesAcquiredInBusinessCombinationMember |
| 2201 |
Disclosure of acquired receivables [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAcquiredReceivablesLineItems |
| 2202 |
Fair value of acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAcquiredReceivables |
| 2203 |
Gross contractual amounts receivable for acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossContractualAmountsReceivableForAcquiredReceivables |
| 2204 |
Best estimate at acquisition date of contractual cash flows not expected to be collected for acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables |
| 2205 |
Disclosure of contingent liabilities in business combination [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationExplanatory |
| 2206 |
Disclosure of contingent liabilities in business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationAbstract |
| 2207 |
Disclosure of contingent liabilities in business combination [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationTable |
| 2208 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 2209 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 2210 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 2211 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 2212 |
Classes of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 2213 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 2214 |
Warranty contingent liability [member] |
Member |
|
|
ifrs-full:WarrantyContingentLiabilityMember |
| 2215 |
Restructuring contingent liability [member] |
Member |
|
|
ifrs-full:RestructuringContingentLiabilityMember |
| 2216 |
Legal proceedings contingent liability [member] |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
| 2217 |
Onerous contracts contingent liability [member] |
Member |
|
|
ifrs-full:OnerousContractsContingentLiabilityMember |
| 2218 |
Contingent liability for decommissioning, restoration and rehabilitation costs [member] |
Member |
|
|
ifrs-full:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember |
| 2219 |
Contingent liabilities related to joint ventures [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesOfJointVentureMember |
| 2220 |
Share of contingent liabilities of associates [member] |
Member |
|
|
ifrs-full:ShareOfContingentLiabilitiesOfAssociatesMember |
| 2221 |
Other contingent liabilities [member] |
Member |
|
|
ifrs-full:OtherContingentLiabilitiesMember |
| 2222 |
Items of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ItemsOfContingentLiabilitiesAxis |
| 2223 |
Items of contingent liabilities [member] |
Member |
|
|
ifrs-full:ItemsOfContingentLiabilitiesMember |
| 2224 |
Disclosure of contingent liabilities in business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationLineItems |
| 2225 |
Description of nature of obligation, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfObligationContingentLiabilitiesInBusinessCombination |
| 2226 |
Description of expected timing of outflows, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExpectedTimingOfOutflowsContingentLiabilitiesInBusinessCombination |
| 2227 |
Indication of uncertainties of amount or timing of outflows, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilitiesInBusinessCombination |
| 2228 |
Description of major assumptions made concerning future events, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMajorAssumptionsMadeConcerningFutureEventsContingentLiabilitiesInBusinessCombination |
| 2229 |
Expected reimbursement, contingent liabilities in business combination |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpectedReimbursementContingentLiabilitiesInBusinessCombination |
| 2230 |
Asset recognised for expected reimbursement, contingent liabilities in business combination |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetRecognisedForExpectedReimbursementContingentLiabilitiesInBusinessCombination |
| 2231 |
Explanation of estimated financial effect, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEstimatedFinancialEffectContingentLiabilitiesInBusinessCombination |
| 2232 |
Estimated financial effect, contingent liabilities in business combination |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimatedFinancialEffectContingentLiabilitiesInBusinessCombination |
| 2233 |
Explanation of possibility of reimbursement, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfPossibilityOfReimbursementContingentLiabilitiesInBusinessCombination |
| 2234 |
Description of reasons why liability cannot be measured reliably |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyLiabilityCannotBeMeasuredReliably |
| 2235 |
Reconciliation of changes in contingent liabilities recognised in business combination [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInContingentLiabilitiesRecognisedInBusinessCombinationAbstract |
| 2236 |
Contingent liabilities recognised in business combination at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination |
| 2237 |
Changes in contingent liabilities recognised in business combination [abstract] |
Abstract |
|
|
ifrs-full:ChangesInContingentLiabilitiesRecognisedInBusinessCombinationAbstract |
| 2238 |
Additional liabilities, contingent liabilities recognised in business combination [abstract] |
Abstract |
|
|
ifrs-full:AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombinationAbstract |
| 2239 |
New liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NewLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 2240 |
Increase in existing liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExistingLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 2241 |
Total additional liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 2242 |
Settled liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 2243 |
Reversed unsettled liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReversedUnsettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 2244 |
Increase through adjustments arising from passage of time, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughAdjustmentsArisingFromPassageOfTimeContingentLiabilitiesRecognisedInBusinessCombination |
| 2245 |
Increase (decrease) through change in discount rate, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInDiscountRateContingentLiabilitiesRecognisedInBusinessCombination |
| 2246 |
Total increase (decrease) in contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination |
| 2247 |
Contingent liabilities recognised in business combination at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination |
| 2248 |
Explanation of which disclosures could not be made and reasons why they cannot be made if initial accounting for business combination is incomplete at time financial statements are authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhichDisclosuresCouldNotBeMadeAndReasonsWhyTheyCannotBeMadeIfInitialAccountingForBusinessCombinationIsIncomplete |
| 2249 |
[817000a] Notes - Business combinations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2021-03-24_role-817000a |
| 2250 |
[817000b] Notes - Business combinations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2021-03-24_role-817000b |
| 2251 |
[817000c] Notes - Business combinations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2021-03-24_role-817000c |
| 2252 |
[817000d] Notes - Business combinations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2021-03-24_role-817000d |
| 2253 |
[818000] Notes - Related party |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_24_2021-03-24_role-818000 |
| 2254 |
Disclosure of related party [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
| 2255 |
Name of parent entity |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfParentEntity |
| 2256 |
Name of ultimate parent of group |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfUltimateParentOfGroup |
| 2257 |
Name of most senior parent entity producing publicly available financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements |
| 2258 |
Explanation of relationships between parent and subsidiaries |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelationshipsBetweenParentsAndEntity |
| 2259 |
Key management personnel compensation, short-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
| 2260 |
Key management personnel compensation, post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
| 2261 |
Key management personnel compensation, other long-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationOtherLongtermBenefits |
| 2262 |
Key management personnel compensation, termination benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationTerminationBenefits |
| 2263 |
Key management personnel compensation, share-based payment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
| 2264 |
Key management personnel compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
| 2265 |
Disclosure of transactions between related parties [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
| 2266 |
Disclosure of transactions between related parties [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesAbstract |
| 2267 |
Disclosure of transactions between related parties [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 2268 |
Categories of related parties [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 2269 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 2270 |
Related parties [member] |
Member |
|
|
ifrs-full:RelatedPartiesMember |
| 2271 |
Parent [member] |
Member |
|
|
ifrs-full:ParentMember |
| 2272 |
Entities with joint control or significant influence over entity [member] |
Member |
|
|
ifrs-full:JointControlOrSignificantInfluenceMember |
| 2273 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 2274 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 2275 |
Joint ventures where entity is venturer [member] |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
| 2276 |
Key management personnel of entity or parent [member] |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
| 2277 |
Other related parties [member] |
Member |
|
|
ifrs-full:OtherRelatedPartiesMember |
| 2278 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 2279 |
Description of transactions with related party |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTransactionsWithRelatedParty |
| 2280 |
Description of nature of related party relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRelatedPartyRelationship |
| 2281 |
Related party transactions [abstract] |
Abstract |
|
|
ifrs-full:RelatedPartyTransactionsAbstract |
| 2282 |
Purchases of goods, related party transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesOfGoodsRelatedPartyTransactions |
| 2283 |
Revenue from sale of goods, related party transactions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromSaleOfGoodsRelatedPartyTransactions |
| 2284 |
Purchases of property and other assets, related party transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesOfPropertyAndOtherAssetsRelatedPartyTransactions |
| 2285 |
Sales of property and other assets, related party transactions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SalesOfPropertyAndOtherAssetsRelatedPartyTransactions |
| 2286 |
Services received, related party transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ServicesReceivedRelatedPartyTransactions |
| 2287 |
Revenue from rendering of services, related party transactions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromRenderingOfServicesRelatedPartyTransactions |
| 2288 |
Leases as lessor, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:LeasesAsLessorRelatedPartyTransactions |
| 2289 |
Leases as lessee, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:LeasesAsLesseeRelatedPartyTransactions |
| 2290 |
Transfers of research and development from entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions |
| 2291 |
Transfers of research and development to entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOfResearchAndDevelopmentToEntityRelatedPartyTransactions |
| 2292 |
Transfers under licence agreements from entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersUnderLicenseAgreementsFromEntityRelatedPartyTransactions |
| 2293 |
Transfers under licence agreements to entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersUnderLicenseAgreementsToEntityRelatedPartyTransactions |
| 2294 |
Transfers under finance agreements from entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions |
| 2295 |
Transfers under finance agreements to entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions |
| 2296 |
Provision of guarantees or collateral by entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions |
| 2297 |
Provision of guarantees or collateral to entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions |
| 2298 |
Commitments made by entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:CommitmentsMadeByEntityRelatedPartyTransactions |
| 2299 |
Commitments made on behalf of entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:CommitmentsMadeOnBehalfOfEntityRelatedPartyTransactions |
| 2300 |
Settlement of liabilities by entity on behalf of related party, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions |
| 2301 |
Settlement of liabilities on behalf of entity by related party, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions |
| 2302 |
Participation in defined benefit plan that shares risks between group entities, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions |
| 2303 |
Outstanding balances for related party transactions [abstract] |
Abstract |
|
|
ifrs-full:OutstandingBalancesForRelatedPartyTransactionsAbstract |
| 2304 |
Amounts payable, related party transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
| 2305 |
Amounts receivable, related party transactions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
| 2306 |
Outstanding commitments made by entity, related party transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OutstandingCommitmentsMadeByEntityRelatedPartyTransactions |
| 2307 |
Outstanding commitments made on behalf of entity, related party transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OutstandingCommitmentsMadeOnBehalfOfEntityRelatedPartyTransactions |
| 2308 |
Explanation of terms and conditions of outstanding balances for related party transaction |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfTermsAndConditionsOfOutstandingBalancesForRelatedPartyTransaction |
| 2309 |
Explanation of details of guarantees given or received of outstanding balances for related party transaction |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDetailsOfGuaranteesGivenOrReceivedOfOutstandingBalancesForRelatedPartyTransaction |
| 2310 |
Provisions for doubtful debts related to outstanding balances of related party transaction |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction |
| 2311 |
Expense recognised during period for bad and doubtful debts for related party transaction |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransaction |
| 2312 |
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesExplanatory |
| 2313 |
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesAbstract |
| 2314 |
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesTable |
| 2315 |
Separate management entities [axis] |
Dimension |
|
|
ifrs-full:SeparateManagementEntitiesAxis |
| 2316 |
Separate management entities [member] |
Member |
|
|
ifrs-full:SeparateManagementEntitiesMember |
| 2317 |
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesLineItems |
| 2318 |
Amount incurred by entity for provision of key management personnel services provided by separate management entity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity |
| 2319 |
Disclosure that related party transactions were made on terms equivalent to those that prevail in arm's length transactions |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureThatRelatedPartyTransactionsWereMadeOnTermsEquivalentToThoseThatPrevailInArmsLengthTransactions |
| 2320 |
Explanation of whether entity applies exemption in IAS 24.25 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherEntityAppliesExemptionInIAS2425 |
| 2321 |
Name of government and nature of relationship with government |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfGovernmentAndNatureOfRelationshipWithGovernment |
| 2322 |
Explanation of nature and amount of significant transactions |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndAmountOfSignificantTransactions |
| 2323 |
Description of other transactions that are collectively significant |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfOtherTransactionsThatAreCollectivelySignificant |
| 2324 |
[818000a] Notes - Related party |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_24_2021-03-24_role-818000a |
| 2325 |
[819100] Notes - First time adoption |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2021-03-24_role-819100 |
| 2326 |
Disclosure of first-time adoption [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFirstTimeAdoptionExplanatory |
| 2327 |
Description of nature of main adjustments that would make historical summaries or comparative information presented in accordance with previous GAAP comply with IFRSs |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfMainAdjustmentsThatWouldMakeHistoricalSummariesOrComparativeInformationPresentedInAccordanceWithPreviousGAAPComplyWithIFRSs |
| 2328 |
Disclosure of comparative information prepared under previous GAAP [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory |
| 2329 |
Disclosure of comparative information prepared under previous GAAP [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPAbstract |
| 2330 |
Disclosure of comparative information prepared under previous GAAP [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPTable |
| 2331 |
Financial effect of transition from previous GAAP to IFRSs [axis] |
Dimension |
|
|
ifrs-full:FinancialEffectOfTransitionFromPreviousGAAPToIFRSsAxis |
| 2332 |
IFRSs [member] |
Member |
|
|
ifrs-full:IFRSsMember |
| 2333 |
Previous GAAP [member] |
Member |
|
|
ifrs-full:PreviousGAAPMember |
| 2334 |
Effect of transition to IFRSs [member] |
Member |
|
|
ifrs-full:EffectOfTransitionToIFRSsMember |
| 2335 |
Disclosure of comparative information prepared under previous GAAP [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPLineItems |
| 2336 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 2337 |
Comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 2338 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 2339 |
Explanation of effect of transition on reported financial position |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfTransitionOnReportedFinancialPosition |
| 2340 |
Explanation of effect of transition on reported financial performance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfTransitionOnReportedFinancialPerformance |
| 2341 |
Explanation of effect of transition on reported cash flows |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfTransitionOnReportedCashFlows |
| 2342 |
Description of reason why entity stopped applying IFRSs |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyEntityStoppedApplyingIFRSs |
| 2343 |
Description of reason why entity is resuming application of IFRSs |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyEntityIsResumingApplicationOfIFRSs |
| 2344 |
Explanation of reasons why entity elected to apply IFRSs as if it had never stopped applying IFRSs |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonsWhyEntityElectedToApplyIFRSsAsIfItHadNeverStoppedApplyingIFRSs |
| 2345 |
Explanation of fact that financial statements for previous periods not presented |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatFinancialStatementsForPreviousPeriodsNotPresented |
| 2346 |
Explanation of cross-reference to interim financial statement disclosures for first-time adopter |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOrCrossReferencesToInterimFinancialStatementDisclosuresForFirsttimeAdopter |
| 2347 |
Disclosure of redesignated financial assets and liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesExplanatory |
| 2348 |
Disclosure of redesignated financial assets and liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesAbstract |
| 2349 |
Disclosure of redesignated financial assets and liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesTable |
| 2350 |
Redesignation [axis] |
Dimension |
|
|
ifrs-full:RedesignationAxis |
| 2351 |
Redesignated [member] |
Member |
|
|
ifrs-full:RedesignatedMember |
| 2352 |
Previous GAAP [member] |
Member |
|
|
ifrs-full:PreviousGAAPMember |
| 2353 |
Redesignated amount [member] |
Member |
|
|
ifrs-full:RedesignatedAmountMember |
| 2354 |
Disclosure of redesignated financial assets and liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesLineItems |
| 2355 |
Redesignated financial asset as available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RedesignatedFinancialAssetAsAvailableforsale |
| 2356 |
Redesignated financial asset as at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RedesignatedFinancialAssetAtFairValueThroughProfitOrLoss |
| 2357 |
Redesignated financial liability as at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RedesignatedFinancialLiabilityAtFairValueThroughProfitOrLoss |
| 2358 |
Description of redesignated financial liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRedesignatedFinancialLiabilities |
| 2359 |
Description of redesignated financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRedesignatedFinancialAssets |
| 2360 |
Disclosure of fair values of items used as deemed cost [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValuesOfItemsUsedAsDeemedCostExplanatory |
| 2361 |
Disclosure of fair values of items used as deemed cost [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValuesOfItemsUsedAsDeemedCostAbstract |
| 2362 |
Disclosure of fair values of items used as deemed cost [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValuesOfItemsUsedAsDeemedCostTable |
| 2363 |
Fair value as deemed cost [axis] |
Dimension |
|
|
ifrs-full:FairValueAsDeemedCostAxis |
| 2364 |
Aggregate of fair values [member] |
Member |
|
|
ifrs-full:AggregateOfFairValuesMember |
| 2365 |
Previous GAAP [member] |
Member |
|
|
ifrs-full:PreviousGAAPMember |
| 2366 |
Aggregate adjustment to carrying amounts reported under previous GAAP [member] |
Member |
|
|
ifrs-full:AggregateAdjustmentToCarryingValueReportedUnderPreviousGAAPMember |
| 2367 |
Disclosure of fair values of items used as deemed cost [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValuesOfItemsUsedAsDeemedCostLineItems |
| 2368 |
Intangible asset fair value used as deemed cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetFairValueUsedAsDeemedCost |
| 2369 |
Property, plant and equipment fair value used as deemed cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentFairValueUsedAsDeemedCost |
| 2370 |
Investment property fair value used as deemed cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyFairValueUsedAsDeemedCost |
| 2371 |
Right-of-use asset fair value used as deemed cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssetFairValueUsedAsDeemedCost |
| 2372 |
Aggregate deemed cost of investments for which deemed cost is previous GAAP carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeemedCostOfInvestmentsForWhichDeemedCostIsPreviousGAAPCarryingAmount |
| 2373 |
Aggregate deemed cost of investments for which deemed cost is fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeemedCostOfInvestmentsForWhichDeemedCostIsFairValue |
| 2374 |
Aggregate adjustment to carrying amounts of investments reported under previous GAAP |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AdjustmentToCarryingAmountsReportedUnderPreviousGAAP |
| 2375 |
Description of fact and basis on which carrying amounts determined under previous GAAP were allocated if entity uses exemption in IFRS 1.D8A(b) |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndBasisOnWhichCarryingAmountsDeterminedUnderPreviousGAAPWereAllocatedIfEntityUsesExemptionInIFRS1D8Ab |
| 2376 |
Description of fact and basis on which carrying amounts were determined under previous GAAP if entity uses exemption in IFRS 1.D8B |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndBasisOnWhichCarryingAmountsWereDeterminedIfEntityUsesExemptionInIFRS1D8B |
| 2377 |
Explanation of how and why entity had, and ceased to have, functional currency for which reliable general price index is not available and no exchangeability with stable foreign currency exists |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowAndWhyEntityHadAndCeasedToHaveFunctionalCurrencyForWhichReliableGeneralPriceIndexIsNotAvailableAndNoExchangeabilityWithStableForeignCurrencyExists |
| 2378 |
Statement that comparative information does not comply with IFRS 7 and IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatComparativeInformationDoesNotComplyWithIFRS7AndIFRS9 |
| 2379 |
Description of basis used to prepare comparative information that does not comply with IFRS 7 and IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisUsedToPrepareComparativeInformationThatDoesNotComplyWithIFRS7AndIFRS9 |
| 2380 |
[819100a] Notes - First time adoption |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2021-03-24_role-819100a |
| 2381 |
[819100b] Notes - First time adoption |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2021-03-24_role-819100b |
| 2382 |
[819100c] Notes - First time adoption |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2021-03-24_role-819100c |
| 2383 |
[822100] Notes - Property, plant and equipment |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_16_2021-03-24_role-822100 |
| 2384 |
Disclosure of property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
| 2385 |
Disclosure of detailed information about property, plant and equipment [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
| 2386 |
Disclosure of detailed information about property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
| 2387 |
Disclosure of detailed information about property, plant and equipment [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
| 2388 |
Classes of property, plant and equipment [axis] |
Dimension |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 2389 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 2390 |
Land and buildings [member] |
Member |
|
|
ifrs-full:LandAndBuildingsMember |
| 2391 |
Land [member] |
Member |
|
|
ifrs-full:LandMember |
| 2392 |
Buildings [member] |
Member |
|
|
ifrs-full:BuildingsMember |
| 2393 |
Machinery [member] |
Member |
|
|
ifrs-full:MachineryMember |
| 2394 |
Vehicles [member] |
Member |
|
|
ifrs-full:VehiclesMember |
| 2395 |
Ships [member] |
Member |
|
|
ifrs-full:ShipsMember |
| 2396 |
Aircraft [member] |
Member |
|
|
ifrs-full:AircraftMember |
| 2397 |
Motor vehicles [member] |
Member |
|
|
ifrs-full:MotorVehiclesMember |
| 2398 |
Fixtures and fittings [member] |
Member |
|
|
ifrs-full:FixturesAndFittingsMember |
| 2399 |
Office equipment [member] |
Member |
|
|
ifrs-full:OfficeEquipmentMember |
| 2400 |
Computer equipment [member] |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
| 2401 |
Communication and network equipment [member] |
Member |
|
|
ifrs-full:CommunicationAndNetworkEquipmentMember |
| 2402 |
Network infrastructure [member] |
Member |
|
|
ifrs-full:NetworkInfrastructureMember |
| 2403 |
Bearer plants [member] |
Member |
|
|
ifrs-full:BearerPlantsMember |
| 2404 |
Tangible exploration and evaluation assets [member] |
Member |
|
|
ifrs-full:TangibleExplorationAndEvaluationAssetsMember |
| 2405 |
Mining assets [member] |
Member |
|
|
ifrs-full:MiningAssetsMember |
| 2406 |
Mining property [member] |
Member |
|
|
ifrs-full:MiningPropertyMember |
| 2407 |
Oil and gas assets [member] |
Member |
|
|
ifrs-full:OilAndGasAssetsMember |
| 2408 |
Power generating assets [member] |
Member |
|
|
ifrs-full:PowerGeneratingAssetsMember |
| 2409 |
Leasehold improvements [member] |
Member |
|
|
ifrs-full:LeaseholdImprovementsMember |
| 2410 |
Construction in progress [member] |
Member |
|
|
ifrs-full:ConstructionInProgressMember |
| 2411 |
Owner-occupied property measured using investment property fair value model [member] |
Member |
|
|
ifrs-full:OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModelMember |
| 2412 |
Other property, plant and equipment [member] |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
| 2413 |
Property, plant and equipment by operating lease status [axis] |
Dimension |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusAxis |
| 2414 |
Property, plant and equipment by operating lease status [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusMember |
| 2415 |
Property, plant and equipment subject to operating leases [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentSubjectToOperatingLeasesMember |
| 2416 |
Property, plant and equipment not subject to operating leases [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentNotSubjectToOperatingLeasesMember |
| 2417 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 2418 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 2419 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 2420 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 2421 |
Accumulated depreciation and amortisation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 2422 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 2423 |
Disclosure of detailed information about property, plant and equipment [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
| 2424 |
Measurement bases, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:MeasurementBasesPropertyPlantAndEquipment |
| 2425 |
Depreciation method, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:DepreciationMethodPropertyPlantAndEquipment |
| 2426 |
Depreciation rate, property, plant and equipment |
Concept (Percent) |
For Period |
|
ifrs-full:DepreciationRatePropertyPlantAndEquipment |
| 2427 |
Useful life measured as period of time, property, plant and equipment |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:UsefulLifeMeasuredAsPeriodOfTimePropertyPlantAndEquipment |
| 2428 |
Useful life measured in production or other similar units, property, plant and equipment |
Concept (Decimal) |
For Period |
|
ifrs-full:UsefulLifeMeasuredInProductionOrOtherSimilarUnitsPropertyPlantAndEquipment |
| 2429 |
Description of useful life, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfUsefulLifePropertyPlantAndEquipment |
| 2430 |
Effective dates of revaluation, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:EffectiveDatesOfRevaluationPropertyPlantAndEquipment |
| 2431 |
Explanation of involvement of independent valuer in revaluation, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfIndependentValuerUsedForRevaluationPropertyPlantAndEquipment |
| 2432 |
Reconciliation of changes in property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract |
| 2433 |
Property, plant and equipment at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 2434 |
Changes in property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:ChangesInPropertyPlantAndEquipmentAbstract |
| 2435 |
Additions other than through business combinations, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
| 2436 |
Acquisitions through business combinations, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment |
| 2437 |
Increase (decrease) through net exchange differences, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
| 2438 |
Depreciation, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
| 2439 |
Impairment loss recognised in profit or loss, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 2440 |
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
| 2441 |
Revaluation increase (decrease), property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreasePropertyPlantAndEquipment |
| 2442 |
Impairment loss recognised in other comprehensive income, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment |
| 2443 |
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment |
| 2444 |
Increase (decrease) through transfers and other changes, property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipmentAbstract |
| 2445 |
Increase (decrease) through transfers, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment |
| 2446 |
Increase (decrease) through transfers from (to) investment property, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFromToInvestmentPropertyPropertyPlantAndEquipment |
| 2447 |
Increase (decrease) through transfers from construction in progress, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment |
| 2448 |
Increase (decrease) through other changes, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipment |
| 2449 |
Total increase (decrease) through transfers and other changes, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment |
| 2450 |
Disposals and retirements, property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisposalsAndRetirementsPropertyPlantAndEquipmentAbstract |
| 2451 |
Disposals, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
| 2452 |
Retirements, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RetirementsPropertyPlantAndEquipment |
| 2453 |
Total disposals and retirements, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsPropertyPlantAndEquipment |
| 2454 |
Decrease through classified as held for sale, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment |
| 2455 |
Decrease through loss of control of subsidiary, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughLossOfControlOfSubsidiaryPropertyPlantAndEquipment |
| 2456 |
Total increase (decrease) in property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInPropertyPlantAndEquipment |
| 2457 |
Property, plant and equipment at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 2458 |
Additional information [abstract] |
Abstract |
|
|
ifrs-full:AdditionalInformationAbstract |
| 2459 |
Property, plant and equipment, expenditures recognised in course of its construction |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentExpendituresRecognisedForConstructions |
| 2460 |
Property, plant and equipment, temporarily idle |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentTemporarilyIdle |
| 2461 |
Property, plant and equipment, gross carrying amount of fully depreciated assets still in use |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated |
| 2462 |
Property, plant and equipment, assets retired from active use and not classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentCarryingAmountOfAssetsRetiredFromActiveUse |
| 2463 |
Property, plant and equipment, revaluation [abstract] |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentRevaluationAbstract |
| 2464 |
Property, plant and equipment, revalued assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentCarryingAmountOfRevaluedAssets |
| 2465 |
Property, plant and equipment, revalued assets, at cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentCarryingAmountAtCostOfRevaluedAssets |
| 2466 |
Property, plant and equipment, revaluation surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PropertyPlantAndEquipmentRevaluationSurplus |
| 2467 |
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersPropertyPlantAndEquipment |
| 2468 |
Property, plant and equipment, restrictions on title |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRestrictionsOnTitle |
| 2469 |
Description of existence of restrictions on title, property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExistenceOfRestrictionsOnTitlePropertyPlantAndEquipment |
| 2470 |
Property, plant and equipment, pledged as security |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentPledgedAsSecurity |
| 2471 |
Contractual commitments for acquisition of property, plant and equipment |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment |
| 2472 |
Compensation from third parties for items of property, plant and equipment that were impaired, lost or given up |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CompensationFromThirdPartiesForItemsOfPropertyPlantAndEquipment |
| 2473 |
Proceeds included in profit or loss in accordance with paragraph 20A of IAS 16 that relate to items produced that are not output of entity's ordinary activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProceedsIncludedInProfitOrLossInAccordanceWithParagraph20AOfIAS16ThatRelateToItemsProducedThatAreNotOutputOfEntitysOrdinaryActivities |
| 2474 |
Cost included in profit or loss in accordance with paragraph 20A of IAS 16 that relates to items produced that are not output of entity's ordinary activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostIncludedInProfitOrLossInAccordanceWithParagraph20AOfIAS16ThatRelatesToItemsProducedThatAreNotOutputOfEntitysOrdinaryActivities |
| 2475 |
Description of line item(s) in statement of comprehensive income that include(s) proceeds and cost included in profit or loss in accordance with paragraph 20A of IAS 16 |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInStatementOfComprehensiveIncomeThatIncludesProceedsAndCostIncludedInProfitOrLossInAccordanceWithParagraph20AOfIAS16 |
| 2476 |
Fair value of property, plant and equipment materially different from carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount |
| 2477 |
Identification of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentificationOfUnadjustedComparativeInformation |
| 2478 |
Statement that unadjusted comparative information has been prepared on different basis |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis |
| 2479 |
Explanation of basis of preparation of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
| 2480 |
[822200] Notes - Exploration for and evaluation of mineral resources |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_6_2021-03-24_role-822200 |
| 2481 |
Disclosure of exploration and evaluation assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExplorationAndEvaluationAssetsExplanatory |
| 2482 |
Description of accounting policy for exploration and evaluation expenditures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures |
| 2483 |
Assets arising from exploration for and evaluation of mineral resources |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsArisingFromExplorationForAndEvaluationOfMineralResources |
| 2484 |
Liabilities arising from exploration for and evaluation of mineral resources |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromExplorationForAndEvaluationOfMineralResources |
| 2485 |
Income arising from exploration for and evaluation of mineral resources |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromExplorationForAndEvaluationOfMineralResources |
| 2486 |
Expense arising from exploration for and evaluation of mineral resources |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources |
| 2487 |
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsOperatingActivities |
| 2488 |
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInExplorationForAndEvaluationOfMineralResourcesClassifiedAsInvestingActivities |
| 2489 |
[822390] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390 |
| 2490 |
Disclosure of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 2491 |
Disclosure of detailed information about financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
| 2492 |
Disclosure of detailed information about financial instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 2493 |
Disclosure of detailed information about financial instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 2494 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 2495 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 2496 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 2497 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 2498 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 2499 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 2500 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 2501 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 2502 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 2503 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 2504 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 2505 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 2506 |
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory |
| 2507 |
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract |
| 2508 |
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2509 |
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract |
| 2510 |
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2511 |
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2512 |
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2513 |
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2514 |
Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2515 |
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2516 |
Description of conclusion why transaction price was not best evidence of fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue |
| 2517 |
Maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
| 2518 |
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements |
| 2519 |
Description of collateral held as security and other credit enhancements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014 |
| 2520 |
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory |
| 2521 |
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied |
| 2522 |
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied |
| 2523 |
Disclosure of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
| 2524 |
Disclosure of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAbstract |
| 2525 |
Disclosure of financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2526 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2527 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2528 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 2529 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 2530 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 2531 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 2532 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 2533 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 2534 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 2535 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 2536 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 2537 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 2538 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 2539 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 2540 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 2541 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 2542 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 2543 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2544 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 2545 |
Categories of financial assets [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 2546 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 2547 |
Financial assets at fair value through profit or loss, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 2548 |
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2549 |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember |
| 2550 |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember |
| 2551 |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 2552 |
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
| 2553 |
Financial assets available-for-sale, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 2554 |
Held-to-maturity investments, category [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
| 2555 |
Loans and receivables, category [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
| 2556 |
Financial assets at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 2557 |
Financial assets at fair value through other comprehensive income, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2558 |
Financial assets measured at fair value through other comprehensive income, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2559 |
Investments in equity instruments designated at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 2560 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2561 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 2562 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 2563 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 2564 |
Reconciliation of changes in allowance account for credit losses of financial assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
| 2565 |
Allowance account for credit losses of financial assets at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
| 2566 |
Changes in allowance account for credit losses of financial assets [abstract] |
Abstract |
|
|
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
| 2567 |
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
| 2568 |
Utilisation, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets |
| 2569 |
Reversal, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
| 2570 |
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
| 2571 |
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
| 2572 |
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets |
| 2573 |
Total increase (decrease) in allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
| 2574 |
Allowance account for credit losses of financial assets at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
| 2575 |
Impairment loss on financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
| 2576 |
Information about credit quality of neither past due nor impaired financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets |
| 2577 |
Analysis of credit exposures using external credit grading system [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory |
| 2578 |
Description of rating agencies used |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRatingAgenciesUsed |
| 2579 |
Rated credit exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:RatedCreditExposures |
| 2580 |
Unrated credit exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:UnratedCreditExposures |
| 2581 |
Description of relationship between internal and external ratings |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings |
| 2582 |
Analysis of credit exposures using internal credit grading system [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory |
| 2583 |
Description of internal credit ratings process |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInternalCreditRatingsProcess |
| 2584 |
Description of relationship between internal and external ratings |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings |
| 2585 |
Description of nature of counterparty |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfCounterparty |
| 2586 |
Description of historical information about counterparty default rates |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates |
| 2587 |
Description of other information used to assess credit quality |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality |
| 2588 |
Disclosure of external credit grades [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory |
| 2589 |
Disclosure of external credit grades [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfExternalCreditExposuresAbstract |
| 2590 |
Disclosure of external credit grades [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfExternalCreditExposuresTable |
| 2591 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 2592 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 2593 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 2594 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2595 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2596 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 2597 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 2598 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 2599 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 2600 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 2601 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 2602 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 2603 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 2604 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 2605 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 2606 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 2607 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 2608 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 2609 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 2610 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 2611 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2612 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 2613 |
Disclosure of external credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfExternalCreditExposuresLineItems |
| 2614 |
Credit exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
| 2615 |
Disclosure of internal credit grades [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory |
| 2616 |
Disclosure of internal credit grades [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresAbstract |
| 2617 |
Disclosure of internal credit grades [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresTable |
| 2618 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 2619 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 2620 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 2621 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2622 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2623 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 2624 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 2625 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 2626 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 2627 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 2628 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 2629 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 2630 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 2631 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 2632 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 2633 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 2634 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 2635 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 2636 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 2637 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 2638 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2639 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 2640 |
Disclosure of internal credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresLineItems |
| 2641 |
Credit exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
| 2642 |
Disclosure of financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
| 2643 |
Disclosure of financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
| 2644 |
Disclosure of financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2645 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2646 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2647 |
Financial liabilities at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
| 2648 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
| 2649 |
Financial liabilities outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member |
| 2650 |
Categories of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2651 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2652 |
Financial liabilities at fair value through profit or loss, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
| 2653 |
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2654 |
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 2655 |
Financial liabilities at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 2656 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2657 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2658 |
Financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 2659 |
Designated loans or receivables at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract |
| 2660 |
Maximum exposure to credit risk of loans or receivables |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables |
| 2661 |
Amount by which credit derivatives or similar instruments related to loans or receivables mitigate maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk |
| 2662 |
Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets |
| 2663 |
Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets |
| 2664 |
Increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables |
Concept (Monetary) |
For Period |
|
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments |
| 2665 |
Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables |
Concept (Monetary) |
As Of |
|
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments |
| 2666 |
Financial assets designated as measured at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract |
| 2667 |
Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets |
| 2668 |
Amount by which credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss mitigate maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk |
| 2669 |
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets |
| 2670 |
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets |
| 2671 |
Increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments |
| 2672 |
Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
|
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments |
| 2673 |
Designated financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 2674 |
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 2675 |
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 2676 |
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation |
Concept (Monetary) |
As Of |
|
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation |
| 2677 |
Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOfCumulativeGainLossWithinEquity |
| 2678 |
Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity |
| 2679 |
Amount presented in other comprehensive income realised at derecognition of financial liability |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition |
| 2680 |
Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk |
| 2681 |
Description of reasons and relevant factors why amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk are not faithfully represented |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent |
| 2682 |
Description of methodology or methodologies used to determine whether presenting effects of changes in liability's credit risk in other comprehensive income would create or enlarge accounting mismatch in profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss |
| 2683 |
Description of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome |
| 2684 |
Description of reason for using presentation alternative |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative |
| 2685 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory |
| 2686 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 2687 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable |
| 2688 |
Investments in equity instruments designated at fair value through other comprehensive income [axis] |
Dimension |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis |
| 2689 |
Investments in equity instruments designated at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 2690 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems |
| 2691 |
Investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2692 |
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, held at end of reporting period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod |
| 2693 |
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, derecognised during period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod |
| 2694 |
Explanation of transfers of cumulative gain or loss within equity of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2695 |
Description of reason for disposing of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2696 |
Fair value of investments in equity instruments designated at fair value through other comprehensive income at date of derecognition |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition |
| 2697 |
Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2698 |
Reclassification out of financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 2699 |
Reclassification into financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss |
| 2700 |
Reclassification out of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets |
| 2701 |
Reclassification into available-for-sale financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets |
| 2702 |
Reclassification out of held-to-maturity investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments |
| 2703 |
Reclassification into held-to-maturity investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoHeldtomaturityInvestments |
| 2704 |
Reclassification out of loans and receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfLoansAndReceivables |
| 2705 |
Reclassification into loans and receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoLoansAndReceivables |
| 2706 |
Financial assets reclassified out of financial assets at fair value through profit or loss, carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount |
| 2707 |
Financial assets reclassified out of financial assets at fair value through profit or loss, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue |
| 2708 |
Financial assets reclassified out of available-for-sale financial assets, carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount |
| 2709 |
Financial assets reclassified out of available-for-sale financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue |
| 2710 |
Explanation of facts and circumstances indicating rare situation for reclassification out of financial assets at fair value through profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 2711 |
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 2712 |
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 2713 |
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss not recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss |
| 2714 |
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets not recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome |
| 2715 |
Gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 2716 |
Gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 2717 |
Income on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 2718 |
Income on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 2719 |
Expenses on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 2720 |
Expenses on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 2721 |
Effective interest rate of financial assets reclassified out of financial assets at fair value through profit or loss |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 2722 |
Estimated cash flows of financial assets reclassified out of financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 2723 |
Effective interest rate of financial assets reclassified out of available-for-sale financial assets |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets |
| 2724 |
Estimated cash flows of financial assets reclassified out of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets |
| 2725 |
Disclosure of reclassification of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory |
| 2726 |
Disclosure of reclassification of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract |
| 2727 |
Disclosure of reclassification of financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable |
| 2728 |
Events of reclassification of financial assets [axis] |
Dimension |
|
|
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis |
| 2729 |
Events of reclassification of financial assets [member] |
Member |
|
|
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember |
| 2730 |
Disclosure of reclassification of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems |
| 2731 |
Date of reclassification of financial assets due to change in business model |
Concept (Date) |
For Period |
|
ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel |
| 2732 |
Explanation of change in business model for managing financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets |
| 2733 |
Description of effect of changing business model for managing financial assets on financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements |
| 2734 |
Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue |
| 2735 |
Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost |
| 2736 |
Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2737 |
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost |
| 2738 |
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss |
| 2739 |
Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2740 |
Effective interest rate determined on date of reclassification for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification |
| 2741 |
Interest revenue recognised for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost |
| 2742 |
Fair value of financial assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost |
| 2743 |
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified |
| 2744 |
Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory |
| 2745 |
Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified |
| 2746 |
Disclosure of offsetting of financial assets and financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
| 2747 |
Disclosure of offsetting of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory |
| 2748 |
Disclosure of offsetting of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract |
| 2749 |
Disclosure of offsetting of financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable |
| 2750 |
Types of financial assets [axis] |
Dimension |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 2751 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 2752 |
Counterparties [axis] |
Dimension |
|
|
ifrs-full:CounterpartiesAxis |
| 2753 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
| 2754 |
Individually insignificant counterparties [member] |
Member |
|
|
ifrs-full:IndividuallyInsignificantCounterpartiesMember |
| 2755 |
Disclosure of offsetting of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems |
| 2756 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 2757 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
| 2758 |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2759 |
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2760 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 2761 |
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract] |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract |
| 2762 |
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 2763 |
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 2764 |
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 2765 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2766 |
Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement |
| 2767 |
Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2768 |
Disclosure of reconciliation of financial assets subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory |
| 2769 |
Disclosure of offsetting of financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory |
| 2770 |
Disclosure of offsetting of financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract |
| 2771 |
Disclosure of offsetting of financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable |
| 2772 |
Types of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
| 2773 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
| 2774 |
Counterparties [axis] |
Dimension |
|
|
ifrs-full:CounterpartiesAxis |
| 2775 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
| 2776 |
Individually insignificant counterparties [member] |
Member |
|
|
ifrs-full:IndividuallyInsignificantCounterpartiesMember |
| 2777 |
Disclosure of offsetting of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems |
| 2778 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 2779 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
| 2780 |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2781 |
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2782 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 2783 |
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract |
| 2784 |
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 2785 |
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 2786 |
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 2787 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2788 |
Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement |
| 2789 |
Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2790 |
Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory |
| 2791 |
Financial assets pledged as collateral for liabilities or contingent liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 2792 |
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 2793 |
Collateral held permitted to be sold or repledged in absence of default by owner of collateral, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue |
| 2794 |
Collateral sold or repledged in absence of default by owner of collateral, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue |
| 2795 |
Explanation of whether entity has obligation to return collateral sold or repledged in absence of default by owner of collateral |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged |
| 2796 |
Description of terms and conditions associated with entity's use of collateral permitted to be sold or repledged in absence of default by owner of collateral |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral |
| 2797 |
Description of compound financial instruments with multiple embedded derivatives |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory |
| 2798 |
Description of details of defaults during period of principal, interest, sinking fund, or redemption terms of loans payable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable |
| 2799 |
Loans payable in default |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansPayableInDefault |
| 2800 |
Explanation of whether default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements |
| 2801 |
Description of details of breaches which permitted lender to demand accelerated repayment during period of principal, interest, sinking fund, or redemption terms of loans payable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable |
| 2802 |
Loans payable in breach which permitted lender to demand accelerated repayment |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment |
| 2803 |
Explanation of whether breaches which permitted lender to demand accelerated repayment were remedied or terms of loans payable were renegotiated before financial statements were authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue |
| 2804 |
Income, expense, gains or losses of financial instruments [abstract] |
Abstract |
|
|
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract |
| 2805 |
Gains (losses) on financial instruments [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract |
| 2806 |
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 2807 |
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 2808 |
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 2809 |
Total gains (losses) on financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
| 2810 |
Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 2811 |
Gains (losses) recognised in other comprehensive income on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently |
| 2812 |
Gains (losses) recognised in profit or loss on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently |
| 2813 |
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 2814 |
Total gains (losses) on financial liabilities at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 2815 |
Gains (losses) on held-to-maturity investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHeldtomaturityInvestments |
| 2816 |
Gains (losses) on loans and receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnLoansAndReceivables |
| 2817 |
Gains (losses) on available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets |
| 2818 |
Gains (losses) on remeasuring available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 2819 |
Reclassification adjustments on available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
| 2820 |
Gains (losses) on financial liabilities at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost |
| 2821 |
Gains (losses) on financial assets at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost |
| 2822 |
Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
| 2823 |
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2824 |
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 2825 |
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 2826 |
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract |
| 2827 |
Interest income for financial assets not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss |
| 2828 |
Interest expense for financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 2829 |
Interest revenue for financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost |
| 2830 |
Interest revenue for financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2831 |
Fee income and expense [abstract] |
Abstract |
|
|
ifrs-full:FeeIncomeAndExpenseAbstract |
| 2832 |
Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 2833 |
Fee income (expense) arising from trust and fiduciary activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities |
| 2834 |
Fee income arising from financial assets not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost |
| 2835 |
Fee expense arising from financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 2836 |
Interest income on impaired financial assets accrued [abstract] |
Abstract |
|
|
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract |
| 2837 |
Interest income on impaired financial assets accrued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued |
| 2838 |
Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] |
Abstract |
|
|
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract |
| 2839 |
Gains arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 2840 |
Losses arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 2841 |
Net gain (loss) arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 2842 |
Description of reason for derecognition of financial assets measured at amortised cost |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 2843 |
Disclosure of hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHedgeAccountingExplanatory |
| 2844 |
Disclosure of detailed information about hedges [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory |
| 2845 |
Disclosure of detailed information about hedges [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfHedgeAccountingAbstract |
| 2846 |
Disclosure of detailed information about hedges [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfHedgeAccountingTable |
| 2847 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2848 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2849 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 2850 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 2851 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 2852 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
| 2853 |
Description of type of hedge |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfHedge |
| 2854 |
Description of financial instruments designated as hedging instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument |
| 2855 |
Financial instruments designated as hedging instruments, at fair value |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
| 2856 |
Description of nature of risks being hedged |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRisksBeingHedged |
| 2857 |
Description of periods when cash flows expected to occur |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur |
| 2858 |
Description of periods when cash flows affect profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss |
| 2859 |
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur |
| 2860 |
Gains (losses) on hedging instrument, fair value hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgingInstrument |
| 2861 |
Gains (losses) on hedged item attributable to hedged risk, fair value hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk |
| 2862 |
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss |
| 2863 |
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations |
| 2864 |
Disclosure of general hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory |
| 2865 |
Description of cross-reference to disclosures about hedge accounting presented outside financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements |
| 2866 |
Disclosure of risk management strategy related to hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory |
| 2867 |
Disclosure of risk management strategy related to hedge accounting [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract |
| 2868 |
Disclosure of risk management strategy related to hedge accounting [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable |
| 2869 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 2870 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2871 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2872 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2873 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2874 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2875 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2876 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 2877 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 2878 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 2879 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 2880 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 2881 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 2882 |
Disclosure of risk management strategy related to hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems |
| 2883 |
Explanation of risk management strategy related to hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory |
| 2884 |
Description of hedging instruments used to hedge risk exposures and how they are used |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed |
| 2885 |
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness |
| 2886 |
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre |
| 2887 |
Information about how entity determined risk component designated as hedged item [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory |
| 2888 |
Information about how designated risk component relates to hedged item in its entirety [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory |
| 2889 |
Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets |
| 2890 |
Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets |
| 2891 |
Indication of how frequently hedging relationships are discontinued and restarted |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted |
| 2892 |
Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes |
| 2893 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory |
| 2894 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract |
| 2895 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable |
| 2896 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 2897 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2898 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2899 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2900 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2901 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2902 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2903 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 2904 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 2905 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 2906 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 2907 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 2908 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 2909 |
Hedging instruments [axis] |
Dimension |
|
|
ifrs-full:HedgingInstrumentsAxis |
| 2910 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 2911 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 2912 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 2913 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 2914 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 2915 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 2916 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 2917 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 2918 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 2919 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 2920 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 2921 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 2922 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 2923 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 2924 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 2925 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 2926 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 2927 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 2928 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 2929 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 2930 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 2931 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 2932 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 2933 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 2934 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 2935 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 2936 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems |
| 2937 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
| 2938 |
Average price of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:AveragePriceOfHedgingInstrument |
| 2939 |
Average rate of hedging instrument |
Concept (Percent) |
As Of |
|
ifrs-full:AverageRateOfHedgingInstrument |
| 2940 |
Description of sources of hedge ineffectiveness expected to affect hedging relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship |
| 2941 |
Description of sources of hedge ineffectiveness that emerged in hedging relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship |
| 2942 |
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship |
| 2943 |
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur |
| 2944 |
Disclosure of detailed information about hedging instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
| 2945 |
Disclosure of detailed information about hedging instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
| 2946 |
Disclosure of detailed information about hedging instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 2947 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 2948 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2949 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2950 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2951 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2952 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2953 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2954 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 2955 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 2956 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 2957 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 2958 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 2959 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 2960 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2961 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2962 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 2963 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 2964 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 2965 |
Hedging instruments [axis] |
Dimension |
|
|
ifrs-full:HedgingInstrumentsAxis |
| 2966 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 2967 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 2968 |
Hedging instrument, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 2969 |
Hedging instrument, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 2970 |
Description of line item in statement of financial position that includes hedging instrument |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument |
| 2971 |
Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
| 2972 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
| 2973 |
Disclosure of detailed information about hedged items [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
| 2974 |
Disclosure of detailed information about hedged items [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract |
| 2975 |
Disclosure of detailed information about hedged items [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
| 2976 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 2977 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2978 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2979 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 2980 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 2981 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2982 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2983 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 2984 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 2985 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 2986 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 2987 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 2988 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 2989 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2990 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2991 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 2992 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 2993 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 2994 |
Hedged items [axis] |
Dimension |
|
|
ifrs-full:HedgedItemsAxis |
| 2995 |
Hedged items [member] |
Member |
|
|
ifrs-full:HedgedItemsMember |
| 2996 |
Disclosure of detailed information about hedged items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
| 2997 |
Hedged item, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
| 2998 |
Hedged item, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
| 2999 |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
| 3000 |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
| 3001 |
Description of line item in statement of financial position that includes hedged item |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem |
| 3002 |
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
| 3003 |
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets |
| 3004 |
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities |
| 3005 |
Reserve of cash flow hedges, continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges |
| 3006 |
Reserve of exchange differences on translation, continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges |
| 3007 |
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
| 3008 |
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
| 3009 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
| 3010 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract |
| 3011 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable |
| 3012 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 3013 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 3014 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 3015 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 3016 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 3017 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 3018 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 3019 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 3020 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 3021 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 3022 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 3023 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 3024 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 3025 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 3026 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 3027 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 3028 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 3029 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 3030 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems |
| 3031 |
Gain (loss) on hedge ineffectiveness [abstract] |
Abstract |
|
|
ifrs-full:GainLossOnHedgeIneffectivenessAbstract |
| 3032 |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
| 3033 |
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome |
| 3034 |
Total gain (loss) on hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
| 3035 |
Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness |
| 3036 |
Gains (losses) on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 3037 |
Gains (losses) on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 3038 |
Reclassification adjustments on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 3039 |
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
| 3040 |
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
| 3041 |
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 3042 |
Description of line item in statement of comprehensive income that includes reclassification adjustments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments |
| 3043 |
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions |
| 3044 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory |
| 3045 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract |
| 3046 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable |
| 3047 |
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis] |
Dimension |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis |
| 3048 |
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember |
| 3049 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems |
| 3050 |
Reconciliation of nominal amount of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract |
| 3051 |
Credit derivative, nominal amount at beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditDerivativeNominalAmount |
| 3052 |
Changes in nominal amount of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract |
| 3053 |
Total increase (decrease) in credit derivative, nominal amount |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount |
| 3054 |
Credit derivative, nominal amount at end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditDerivativeNominalAmount |
| 3055 |
Reconciliation of fair value of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract |
| 3056 |
Credit derivative, fair value at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CreditDerivativeFairValue |
| 3057 |
Changes in fair value of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract |
| 3058 |
Total increase (decrease) in credit derivative, fair value |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue |
| 3059 |
Credit derivative, fair value at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CreditDerivativeFairValue |
| 3060 |
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk |
| 3061 |
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets |
| 3062 |
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities |
| 3063 |
Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk |
| 3064 |
Disclosure of information about entity's hedging relationships directly affected by uncertainty arising from interest rate benchmark reform [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEntitysHedgingRelationshipsDirectlyAffectedByUncertaintyArisingFromInterestRateBenchmarkReformExplanatory |
| 3065 |
Disclosure of significant interest rate benchmarks to which entity's hedging relationships are exposed [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInterestRateBenchmarksToWhichEntitysHedgingRelationshipsAreExposedExplanatory |
| 3066 |
Disclosure of extent of risk exposure entity manages for hedging relationships directly affected by interest rate benchmark reform [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExtentOfRiskExposureEntityManagesForHedgingRelationshipsDirectlyAffectedByInterestRateBenchmarkReformExplanatory |
| 3067 |
Description of how entity is managing process to transition to alternative benchmark rates for hedging relationships |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityIsManagingProcessToTransitionToAlternativeBenchmarkRatesForHedgingRelationships |
| 3068 |
Description of significant assumptions or judgements entity made in applying amendments for interest rate benchmark reform |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantAssumptionsOrJudgementsEntityMadeInApplyingAmendmentsForInterestRateBenchmarkReform |
| 3069 |
Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are applied |
Concept (Monetary) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrumentsInHedgingRelationshipsToWhichAmendmentsForInterestRateBenchmarkReformAreApplied |
| 3070 |
Disclosure of information about effect of interest rate benchmark reform on entity's financial instruments and risk management strategy [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEffectOfInterestRateBenchmarkReformOnEntitysFinancialInstrumentsAndRiskManagementStrategyExplanatory |
| 3071 |
Disclosure of how entity is managing transition to alternative benchmark rates, its progress at reporting date and risks to which it is exposed arising from financial instruments because of transition [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHowEntityIsManagingTransitionToAlternativeBenchmarkRatesItsProgressAtReportingDateAndRisksToWhichItIsExposedArisingFromFinancialInstrumentsBecauseOfTransitionExplanatory |
| 3072 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 3073 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateAbstract |
| 3074 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateTable |
| 3075 |
Interest rate benchmarks [axis] |
Dimension |
|
|
ifrs-full:InterestRateBenchmarksAxis |
| 3076 |
Interest rate benchmarks [member] |
Member |
|
|
ifrs-full:InterestRateBenchmarksMember |
| 3077 |
Significant interest rate benchmarks subject to interest rate benchmark reform [member] |
Member |
|
|
ifrs-full:SignificantInterestRateBenchmarksSubjectToInterestRateBenchmarkReformMember |
| 3078 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateLineItems |
| 3079 |
Quantitative information about non-derivative financial assets that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:QuantitativeInformationAboutNonderivativeFinancialAssetsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 3080 |
Quantitative information about non-derivative financial liabilities that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:QuantitativeInformationAboutNonderivativeFinancialLiabilitiesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 3081 |
Quantitative information about derivatives that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:QuantitativeInformationAboutDerivativesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 3082 |
Description of changes to entity's risk management strategy arising from entity's exposure to financial instruments subject to interest rate benchmark reform [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfChangesToEntitysRiskManagementStrategyArisingFromEntitysExposureToFinancialInstrumentsSubjectToInterestRateBenchmarkReformExplanatory |
| 3083 |
Disclosure of information about possible differences between carrying amount and fair value of contracts described in IFRS 7.29 b and IFRS 7.29 c [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory |
| 3084 |
Description of fact that fair value information has not been disclosed because fair value of instruments cannot be measured reliably |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired |
| 3085 |
Description of financial instruments, their carrying amount, and explanation of why fair value cannot be measured reliably |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably |
| 3086 |
Information about market for financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutMarketForFinancialInstruments |
| 3087 |
Information about whether and how entity intends to dispose of financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments |
| 3088 |
Explanation of fact that financial instruments whose fair value previously could not be reliably measured are derecognised |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised |
| 3089 |
Financial instruments whose fair value previously could not be reliably measured at time of derecognition |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition |
| 3090 |
Gain (loss) recognised on derecognition of financial instruments whose fair value previously could not be reliably measured |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured |
| 3091 |
Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments |
| 3092 |
Disclosure of nature and extent of risks arising from financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
| 3093 |
Disclosure of nature and extent of risks arising from financial instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
| 3094 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 3095 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 3096 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 3097 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 3098 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 3099 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 3100 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 3101 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 3102 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 3103 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 3104 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 3105 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 3106 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 3107 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 3108 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 3109 |
Description of exposure to risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExposureToRisk |
| 3110 |
Description of objectives, policies and processes for managing risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk |
| 3111 |
Methods used to measure risk |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsUsedToMeasureRisk |
| 3112 |
Description of changes in exposure to risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInExposureToRisk |
| 3113 |
Description of changes in objectives, policies and processes for managing risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk |
| 3114 |
Description of changes in methods used to measure risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInMethodsUsedToMeasureRisk |
| 3115 |
Summary quantitative data about entity's exposure to risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk |
| 3116 |
Description of concentrations of risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ConcentrationsOfRisk |
| 3117 |
Description of how management determines concentrations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations |
| 3118 |
Description of shared characteristic for concentration |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSharedCharacteristicForConcentration |
| 3119 |
Risk exposure associated with instruments sharing characteristic |
Concept (Monetary) |
As Of |
|
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic |
| 3120 |
Additional information about entity exposure to risk |
Concept (Text/String) |
For Period |
|
ifrs-full:AdditionalInformationAboutEntityExposureToRisk |
| 3121 |
Sensitivity analysis for types of market risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
| 3122 |
Disclosure of credit risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
| 3123 |
Description of cross-reference to disclosures about credit risk presented outside financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements |
| 3124 |
Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory |
| 3125 |
Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition |
| 3126 |
Information about entity's definitions of default |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutEntitysDefinitionsOfDefault |
| 3127 |
Information on how instruments were grouped if expected credit losses were measured on collective basis |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis |
| 3128 |
Information on how entity determined that financial assets are credit-impaired financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets |
| 3129 |
Information on entity's write-off policy |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnEntitysWriteoffPolicy |
| 3130 |
Information on how requirements for modification of contractual cash flows of financial assets have been applied |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied |
| 3131 |
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory |
| 3132 |
Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses |
| 3133 |
Description of basis of inputs and assumptions and estimation techniques used to determine whether credit risk of financial instruments have increased significantly since initial recognition |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition |
| 3134 |
Description of basis of inputs and assumptions and estimation techniques used to determine whether financial asset is credit-impaired financial asset |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset |
| 3135 |
Description of how forward-looking information has been incorporated into determination of expected credit losses |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses |
| 3136 |
Description of changes in estimation techniques or significant assumptions made when applying impairment requirements and reasons for those changes |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges |
| 3137 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
| 3138 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract |
| 3139 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
| 3140 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 3141 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 3142 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 3143 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 3144 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3145 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 3146 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 3147 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3148 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3149 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3150 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3151 |
Type of measurement of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 3152 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 3153 |
12-month expected credit losses [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 3154 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 3155 |
Method of assessment of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 3156 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 3157 |
Expected credit losses individually assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
| 3158 |
Expected credit losses collectively assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember |
| 3159 |
Credit impairment of financial instruments [axis] |
Dimension |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 3160 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 3161 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 3162 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 3163 |
Financial instruments purchased or originated credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 3164 |
Financial instruments credit-impaired after purchase or origination [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 3165 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 3166 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 3167 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 3168 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 3169 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
| 3170 |
Financial assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3171 |
Increase (decrease) in financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
| 3172 |
Increase (decrease) through transfers, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
| 3173 |
Decrease through derecognition, financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
| 3174 |
Increase through origination or purchase, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 3175 |
Decrease through write-off, financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 3176 |
Increase (decrease) through changes in models or risk parameters, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
| 3177 |
Increase (decrease) through modification of contractual cash flows, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets |
| 3178 |
Increase (decrease) through foreign exchange and other movements, financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract |
| 3179 |
Increase (decrease) through foreign exchange, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets |
| 3180 |
Increase (decrease) through other movements, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
| 3181 |
Total increase (decrease) through foreign exchange and other movements, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets |
| 3182 |
Total increase (decrease) in financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssets |
| 3183 |
Financial assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3184 |
Exposure to credit risk on loan commitments and financial guarantee contracts at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3185 |
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
| 3186 |
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3187 |
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3188 |
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3189 |
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3190 |
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3191 |
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
| 3192 |
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3193 |
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3194 |
Total increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3195 |
Total increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3196 |
Exposure to credit risk on loan commitments and financial guarantee contracts at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3197 |
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised |
| 3198 |
Explanation of reasons for changes in loss allowance for financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments |
| 3199 |
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance |
| 3200 |
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification |
| 3201 |
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss |
| 3202 |
Financial assets with modified contractual cash flows while loss allowance measured at lifetime expected credit losses for which loss allowance changed during reporting period to 12-month expected credit losses, gross carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
| 3203 |
Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding |
| 3204 |
Information about groups or portfolios of financial instruments with particular features that could affect large portion of that group |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup |
| 3205 |
Disclosure of credit risk exposure [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExposureExplanatory |
| 3206 |
Disclosure of credit risk exposure [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfCreditRiskExposureAbstract |
| 3207 |
Disclosure of credit risk exposure [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 3208 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 3209 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 3210 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 3211 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 3212 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 3213 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 3214 |
Probability of default [axis] |
Dimension |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
| 3215 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
| 3216 |
Probability of default [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMember |
| 3217 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 3218 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 3219 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 3220 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 3221 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3222 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 3223 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 3224 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3225 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3226 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3227 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3228 |
Type of measurement of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 3229 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 3230 |
12-month expected credit losses [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 3231 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 3232 |
Method of assessment of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 3233 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 3234 |
Expected credit losses individually assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
| 3235 |
Expected credit losses collectively assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember |
| 3236 |
Credit impairment of financial instruments [axis] |
Dimension |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 3237 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 3238 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 3239 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 3240 |
Financial instruments purchased or originated credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 3241 |
Financial instruments credit-impaired after purchase or origination [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 3242 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 3243 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 3244 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 3245 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 3246 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 3247 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3248 |
Exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 3249 |
Disclosure of provision matrix [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionMatrixExplanatory |
| 3250 |
Disclosure of provision matrix [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfProvisionMatrixAbstract |
| 3251 |
Disclosure of provision matrix [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfProvisionMatrixTable |
| 3252 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 3253 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 3254 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 3255 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 3256 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3257 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 3258 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 3259 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3260 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3261 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3262 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3263 |
Past due status [axis] |
Dimension |
|
|
ifrs-full:PastDueStatusAxis |
| 3264 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 3265 |
Current [member] |
Member |
|
|
ifrs-full:CurrentMember |
| 3266 |
Later than one month and not later than two months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
| 3267 |
Later than two months and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
| 3268 |
Later than three months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
| 3269 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 3270 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 3271 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 3272 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 3273 |
Disclosure of provision matrix [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfProvisionMatrixLineItems |
| 3274 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3275 |
Expected credit loss rate |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 3276 |
Disclosure of financial assets that are either past due or impaired [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory |
| 3277 |
Disclosure of financial assets that are either past due or impaired [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
| 3278 |
Disclosure of financial assets that are either past due or impaired [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 3279 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3280 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3281 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 3282 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3283 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3284 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3285 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3286 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3287 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 3288 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 3289 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3290 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 3291 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 3292 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 3293 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 3294 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 3295 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 3296 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 3297 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 3298 |
Impairment of financial assets [axis] |
Dimension |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 3299 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 3300 |
Financial assets neither past due nor impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember |
| 3301 |
Financial assets past due but not impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
| 3302 |
Financial assets impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
| 3303 |
Financial assets individually assessed for credit losses [member] |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
| 3304 |
Financial assets collectively assessed for credit losses [member] |
Member |
|
|
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember |
| 3305 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 3306 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 3307 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 3308 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 3309 |
Past due status [axis] |
Dimension |
|
|
ifrs-full:PastDueStatusAxis |
| 3310 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 3311 |
Current [member] |
Member |
|
|
ifrs-full:CurrentMember |
| 3312 |
Later than one month and not later than two months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
| 3313 |
Later than two months and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
| 3314 |
Later than three months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
| 3315 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 3316 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3317 |
Analysis of age of financial assets that are past due but not impaired [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired |
| 3318 |
Analysis of financial assets that are individually determined to be impaired [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired |
| 3319 |
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired |
| 3320 |
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements |
| 3321 |
Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndCarryingAmountOfAssetsObtained |
| 3322 |
Assets obtained by taking possession of collateral or calling on other credit enhancements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsObtained |
| 3323 |
Description of policies for disposal or for use in operation of assets obtained by taking possession of collateral or other credit enhancement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations |
| 3324 |
Disclosure of maturity analysis for non-derivative financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
| 3325 |
Disclosure of maturity analysis for non-derivative financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesAbstract |
| 3326 |
Disclosure of maturity analysis for non-derivative financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable |
| 3327 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 3328 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 3329 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 3330 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 3331 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 3332 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 3333 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 3334 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 3335 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 3336 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 3337 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 3338 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 3339 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 3340 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 3341 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 3342 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 3343 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 3344 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 3345 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 3346 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 3347 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 3348 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 3349 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 3350 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 3351 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 3352 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems |
| 3353 |
Non-derivative financial liabilities, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows |
| 3354 |
Gross lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLeaseLiabilities |
| 3355 |
Bank borrowings, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankBorrowingsUndiscountedCashFlows |
| 3356 |
Trade and other payables, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows |
| 3357 |
Bonds issued, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BondsIssuedUndiscountedCashFlows |
| 3358 |
Disclosure of maturity analysis for derivative financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
| 3359 |
Disclosure of maturity analysis for derivative financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract |
| 3360 |
Disclosure of maturity analysis for derivative financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable |
| 3361 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 3362 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 3363 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 3364 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 3365 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 3366 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 3367 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 3368 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 3369 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 3370 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 3371 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 3372 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 3373 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 3374 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 3375 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 3376 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 3377 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 3378 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 3379 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 3380 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 3381 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 3382 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 3383 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 3384 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 3385 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 3386 |
Disclosure of maturity analysis for derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems |
| 3387 |
Derivative financial liabilities, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
| 3388 |
Prices specified in forward agreements to purchase financial assets for cash |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash |
| 3389 |
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged |
| 3390 |
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged |
| 3391 |
Gross loan commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 3392 |
Disclosure of how entity manages liquidity risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfManagingLiquidityRisk |
| 3393 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskExplanatory |
| 3394 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskAbstract |
| 3395 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable |
| 3396 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 3397 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 3398 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 3399 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 3400 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 3401 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 3402 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 3403 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 3404 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 3405 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 3406 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 3407 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 3408 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 3409 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 3410 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 3411 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 3412 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 3413 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 3414 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 3415 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 3416 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 3417 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 3418 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 3419 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 3420 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 3421 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskLineItems |
| 3422 |
Financial assets held for managing liquidity risk |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk |
| 3423 |
Disclosure of financial instruments by type of interest rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory |
| 3424 |
Disclosure of financial instruments by type of interest rate [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateAbstract |
| 3425 |
Disclosure of financial instruments by type of interest rate [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable |
| 3426 |
Types of interest rates [axis] |
Dimension |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 3427 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 3428 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
| 3429 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
| 3430 |
Disclosure of financial instruments by type of interest rate [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems |
| 3431 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3432 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 3433 |
Disclosure of detailed information about borrowings [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
| 3434 |
Disclosure of detailed information about borrowings [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract |
| 3435 |
Disclosure of detailed information about borrowings [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 3436 |
Borrowings by name [axis] |
Dimension |
|
|
ifrs-full:BorrowingsByNameAxis |
| 3437 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 3438 |
Types of interest rates [axis] |
Dimension |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 3439 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 3440 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
| 3441 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
| 3442 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 3443 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 3444 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 3445 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 3446 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 3447 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 3448 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 3449 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 3450 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 3451 |
Borrowings, interest rate basis |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
| 3452 |
Borrowings, adjustment to interest rate basis |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsAdjustmentToInterestRateBasis |
| 3453 |
Borrowings, maturity |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
| 3454 |
Borrowings, original currency |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsOriginalCurrency |
| 3455 |
Description of methods and assumptions used in preparing sensitivity analysis |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
| 3456 |
Description of changes in methods and assumptions used in preparing sensitivity analysis |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
| 3457 |
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
| 3458 |
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables |
| 3459 |
Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved |
Concept (Text/String) |
For Period |
|
ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved |
| 3460 |
Value at risk |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
| 3461 |
Description of fact and reason why sensitivity analyses are unrepresentative |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative |
| 3462 |
Disclosure of transfers of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory |
| 3463 |
Disclosure of transferred financial assets that are not derecognised in their entirety [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
| 3464 |
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract |
| 3465 |
Disclosure of transferred financial assets that are not derecognised in their entirety [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable |
| 3466 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Dimension |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
| 3467 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
| 3468 |
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems |
| 3469 |
Description of nature of transferred financial assets that are not derecognised in their entirety |
Concept (Text/String) |
For Period |
|
ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition |
| 3470 |
Description of nature of risks and rewards of ownership to which entity is exposed |
Concept (Text/String) |
For Period |
|
ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed |
| 3471 |
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities |
| 3472 |
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract] |
Abstract |
|
|
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract |
| 3473 |
Fair value of transferred financial assets that are not derecognised in their entirety |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety |
| 3474 |
Fair value of associated financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfAssociatedFinancialLiabilities |
| 3475 |
Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety |
| 3476 |
Assets that entity continues to recognise |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecognise |
| 3477 |
Associated liabilities that entity continues to recognise |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise |
| 3478 |
Original assets before transfer |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OriginalAssetsBeforeTransfer |
| 3479 |
Assets that entity continues to recognise to extent of continuing involvement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement |
| 3480 |
Associated liabilities that entity continues to recognise to extent of continuing involvement |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement |
| 3481 |
Disclosure of continuing involvement in derecognised financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory |
| 3482 |
Disclosure of continuing involvement in derecognised financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract |
| 3483 |
Disclosure of continuing involvement in derecognised financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable |
| 3484 |
Continuing involvement in derecognised financial assets by type of instrument [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis |
| 3485 |
Types of instrument [member] |
Member |
|
|
ifrs-full:TypesOfInstrumentMember |
| 3486 |
Written put options [member] |
Member |
|
|
ifrs-full:WrittenPutOptionsMember |
| 3487 |
Purchased call options [member] |
Member |
|
|
ifrs-full:PurchasedCallOptionsMember |
| 3488 |
Guarantees [member] |
Member |
|
|
ifrs-full:GuaranteesMember |
| 3489 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
| 3490 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
| 3491 |
Securities lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
| 3492 |
Factoring of receivables [member] |
Member |
|
|
ifrs-full:FactoringOfReceivablesMember |
| 3493 |
Securitisations [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
| 3494 |
Disclosure of continuing involvement in derecognised financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems |
| 3495 |
Recognised assets representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 3496 |
Recognised liabilities representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 3497 |
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets |
LineItems |
|
|
ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 3498 |
Fair value of assets representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 3499 |
Fair value of liabilities representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 3500 |
Maximum exposure to loss from continuing involvement |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromContinuingInvolvement |
| 3501 |
Information about how maximum exposure to loss from continuing involvement is determined |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined |
| 3502 |
Undiscounted cash outflow required to repurchase derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets |
| 3503 |
Other amounts payable to transferee in respect of transferred assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets |
| 3504 |
Qualitative information about continuing involvement in derecognised financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets |
| 3505 |
Gain (loss) of derecognised financial assets at date of transfer |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer |
| 3506 |
Income from continuing involvement in derecognised financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets |
| 3507 |
Income from continuing involvement in derecognised financial assets cumulatively recognised |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised |
| 3508 |
Expense from continuing involvement in derecognised financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets |
| 3509 |
Expense from continuing involvement in derecognised financial assets cumulatively recognised |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised |
| 3510 |
Explanation when greatest transfer activity took place |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace |
| 3511 |
Gain (loss) from transfer activity during period representing greatest transfer activity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity |
| 3512 |
Proceeds from transfer activity during period representing greatest transfer activity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromTransferActivity |
| 3513 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory |
| 3514 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract |
| 3515 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable |
| 3516 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 3517 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 3518 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 3519 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 3520 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 3521 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 3522 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 3523 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 3524 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 3525 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 3526 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 3527 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 3528 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 3529 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 3530 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 3531 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 3532 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 3533 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 3534 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 3535 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 3536 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 3537 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 3538 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 3539 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 3540 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 3541 |
Continuing involvement in derecognised financial assets by type of instrument [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis |
| 3542 |
Types of instrument [member] |
Member |
|
|
ifrs-full:TypesOfInstrumentMember |
| 3543 |
Written put options [member] |
Member |
|
|
ifrs-full:WrittenPutOptionsMember |
| 3544 |
Purchased call options [member] |
Member |
|
|
ifrs-full:PurchasedCallOptionsMember |
| 3545 |
Guarantees [member] |
Member |
|
|
ifrs-full:GuaranteesMember |
| 3546 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
| 3547 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
| 3548 |
Securities lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
| 3549 |
Factoring of receivables [member] |
Member |
|
|
ifrs-full:FactoringOfReceivablesMember |
| 3550 |
Securitisations [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
| 3551 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems |
| 3552 |
Undiscounted cash outflow required to repurchase derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets |
| 3553 |
Other amounts payable to transferee in respect of transferred assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets |
| 3554 |
Disclosure of financial assets at date of initial application of IFRS 9 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory |
| 3555 |
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract |
| 3556 |
Disclosure of financial assets at date of initial application of IFRS 9 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table |
| 3557 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3558 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3559 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 3560 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3561 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3562 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3563 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3564 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3565 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 3566 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 3567 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3568 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 3569 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 3570 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 3571 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 3572 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 3573 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 3574 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 3575 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 3576 |
Disclosure of financial assets at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems |
| 3577 |
Financial assets, measurement category immediately before initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3578 |
Financial assets, carrying amount immediately before initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3579 |
Financial assets, measurement category immediately after initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 |
| 3580 |
Financial assets, carrying amount immediately after initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 3581 |
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 |
| 3582 |
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 |
| 3583 |
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 |
| 3584 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory |
| 3585 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract |
| 3586 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table |
| 3587 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 3588 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 3589 |
Financial liabilities at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
| 3590 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
| 3591 |
Financial liabilities outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member |
| 3592 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems |
| 3593 |
Financial liabilities, measurement category immediately before initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3594 |
Financial liabilities, carrying amount immediately before initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3595 |
Financial liabilities, measurement category immediately after initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 |
| 3596 |
Financial liabilities, carrying amount immediately after initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 3597 |
Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 |
| 3598 |
Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 |
| 3599 |
Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 |
| 3600 |
Information on how entity applied classification requirements in IFRS 9 to financial assets whose classification has changed as result of applying IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9 |
| 3601 |
Description of reasons for designation or de-designation of financial assets or financial liabilities as measured at fair value through profit or loss at date of initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9 |
| 3602 |
Increase (decrease) in financial assets on basis of measurement category, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 3603 |
Increase (decrease) in financial assets arising from change in measurement attribute, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 3604 |
Increase (decrease) in financial liabilities on basis of measurement category, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 3605 |
Increase (decrease) in financial liabilities arising from change in measurement attribute, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 3606 |
Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3607 |
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial assets had not been reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
| 3608 |
Fair value of financial assets reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 |
| 3609 |
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 |
| 3610 |
Effective interest rate determined on date of reclassification of financial assets out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9 |
| 3611 |
Interest revenue (expense) recognised for financial assets reclassified out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3612 |
Fair value of financial liabilities reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3613 |
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial liabilities had not been reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
| 3614 |
Effective interest rate determined on date of reclassification of financial liabilities out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9 |
| 3615 |
Interest revenue (expense) recognised for financial liabilities reclassified out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3616 |
Explanation of initial application of impairment requirements for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory |
| 3617 |
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account requirements related to modification of time value of money element |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement |
| 3618 |
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment features |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures |
| 3619 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory |
| 3620 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract |
| 3621 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable |
| 3622 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3623 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3624 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 3625 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3626 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3627 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3628 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3629 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3630 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 3631 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 3632 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3633 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 3634 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 3635 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 3636 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 3637 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 3638 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 3639 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 3640 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 3641 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems |
| 3642 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments |
| 3643 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments |
| 3644 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments |
| 3645 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments |
| 3646 |
Financial assets that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated |
| 3647 |
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation |
| 3648 |
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory |
| 3649 |
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract |
| 3650 |
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable |
| 3651 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 3652 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 3653 |
Financial liabilities at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
| 3654 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
| 3655 |
Financial liabilities outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member |
| 3656 |
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems |
| 3657 |
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments |
| 3658 |
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments |
| 3659 |
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments |
| 3660 |
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments |
| 3661 |
Financial liabilities that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated |
| 3662 |
Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation |
| 3663 |
Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17Explanatory |
| 3664 |
Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17Abstract |
| 3665 |
Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17Table |
| 3666 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3667 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3668 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 3669 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 3670 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3671 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3672 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 3673 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 3674 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 3675 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 3676 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3677 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 3678 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 3679 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 3680 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 3681 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 3682 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 3683 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 3684 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 3685 |
Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17LineItems |
| 3686 |
Financial assets affected by amendments to IFRS 9 made by IFRS 17, classification immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17ClassificationImmediatelyBeforeApplyingAmendments |
| 3687 |
Financial assets affected by amendments to IFRS 9 made by IFRS 17, measurement category immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryImmediatelyBeforeApplyingAmendments |
| 3688 |
Financial assets affected by amendments to IFRS 9 made by IFRS 17, carrying amount immediately before applying amendments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountImmediatelyBeforeApplyingAmendments |
| 3689 |
Financial assets affected by amendments to IFRS 9 made by IFRS 17, measurement category after applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryAfterApplyingAmendments |
| 3690 |
Financial assets affected by amendments to IFRS 9 made by IFRS 17, carrying amount after applying amendments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountAfterApplyingAmendments |
| 3691 |
Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17Explanatory |
| 3692 |
Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17Abstract |
| 3693 |
Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17Table |
| 3694 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 3695 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 3696 |
Financial liabilities at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
| 3697 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
| 3698 |
Financial liabilities outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member |
| 3699 |
Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17LineItems |
| 3700 |
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, classification immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17ClassificationImmediatelyBeforeApplyingAmendments |
| 3701 |
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, measurement category immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryImmediatelyBeforeApplyingAmendments |
| 3702 |
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, carrying amount immediately before applying amendments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountImmediatelyBeforeApplyingAmendments |
| 3703 |
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, measurement category after applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryAfterApplyingAmendments |
| 3704 |
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, carrying amount after applying amendments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountAfterApplyingAmendments |
| 3705 |
Financial liabilities that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 made by IFRS 17 but are no longer so designated |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9MadeByIFRS17ButAreNoLongerSoDesignated |
| 3706 |
Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 made by IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9MadeByIFRS17 |
| 3707 |
[822390a] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390a |
| 3708 |
[822390b] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390b |
| 3709 |
[822390c] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390c |
| 3710 |
[822390d] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390d |
| 3711 |
[822390e] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390e |
| 3712 |
[822390f] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390f |
| 3713 |
[822390g] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390g |
| 3714 |
[822390h] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390h |
| 3715 |
[822390i] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390i |
| 3716 |
[822390j] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390j |
| 3717 |
[822390k] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390k |
| 3718 |
[822390l] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390l |
| 3719 |
[822390m] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390m |
| 3720 |
[822390n] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390n |
| 3721 |
[822390o] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390o |
| 3722 |
[822390p] Notes - Financial Instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390p |
| 3723 |
[822390q] Notes - Financial Instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390q |
| 3724 |
[822390r] Notes - Financial Instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390r |
| 3725 |
[822390s] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390s |
| 3726 |
[822390t] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390t |
| 3727 |
[822390u] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390u |
| 3728 |
[822390v] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390v |
| 3729 |
[822390w] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390w |
| 3730 |
[822390x] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390x |
| 3731 |
[822390y] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390y |
| 3732 |
[822390z] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390z |
| 3733 |
[822390za] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390za |
| 3734 |
[822390zb] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zb |
| 3735 |
[822390zc] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zc |
| 3736 |
[822390zd] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zd |
| 3737 |
[822390ze] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390ze |
| 3738 |
[822390zf] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zf |
| 3739 |
[822390zg] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zg |
| 3740 |
[822390zh] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zh |
| 3741 |
[822390zi] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zi |
| 3742 |
[822390zj] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390zj |
| 3743 |
[823000] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000 |
| 3744 |
Disclosure of fair value measurement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementExplanatory |
| 3745 |
Disclosure of fair value measurement of assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
| 3746 |
Disclosure of fair value measurement of assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsAbstract |
| 3747 |
Disclosure of fair value measurement of assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
| 3748 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 3749 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 3750 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 3751 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 3752 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 3753 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 3754 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 3755 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 3756 |
Trading equity securities [member] |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
| 3757 |
Other equity securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 3758 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 3759 |
Hedge fund investments [member] |
Member |
|
|
ifrs-full:HedgeFundInvestmentsMember |
| 3760 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3761 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
| 3762 |
Non-current assets held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 3763 |
Levels of fair value hierarchy [axis] |
Dimension |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 3764 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 3765 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 3766 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 3767 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 3768 |
Disclosure of fair value measurement of assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems |
| 3769 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 3770 |
Description of reasons for fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForFairValueMeasurementAssets |
| 3771 |
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
| 3772 |
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
| 3773 |
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
| 3774 |
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
| 3775 |
Description of policy for determining when transfers between levels are deemed to have occurred, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredAssets |
| 3776 |
Description of valuation techniques used in fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementAssets |
| 3777 |
Description of inputs used in fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementAssets |
| 3778 |
Description of change in valuation technique used in fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementAssets |
| 3779 |
Description of reasons for change in valuation technique used in fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementAssets |
| 3780 |
Reconciliation of changes in fair value measurement, assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementAssetsAbstract |
| 3781 |
Assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 3782 |
Changes in fair value measurement, assets [abstract] |
Abstract |
|
|
ifrs-full:ChangesInFairValueMeasurementAssetsAbstract |
| 3783 |
Gains (losses) recognised in profit or loss, fair value measurement, assets [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssetsAbstract |
| 3784 |
Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementAssets |
| 3785 |
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementAssets |
| 3786 |
Total gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets |
| 3787 |
Gains (losses) recognised in other comprehensive income, fair value measurement, assets [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssetsAbstract |
| 3788 |
Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementAssets |
| 3789 |
Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementAssets |
| 3790 |
Total gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets |
| 3791 |
Purchases, fair value measurement, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesFairValueMeasurementAssets |
| 3792 |
Sales, fair value measurement, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SalesFairValueMeasurementAssets |
| 3793 |
Issues, fair value measurement, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IssuesFairValueMeasurementAssets |
| 3794 |
Settlements, fair value measurement, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SettlementsFairValueMeasurementAssets |
| 3795 |
Transfers into Level 3 of fair value hierarchy, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
| 3796 |
Transfers out of Level 3 of fair value hierarchy, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
| 3797 |
Total increase (decrease) in fair value measurement, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementAssets |
| 3798 |
Assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 3799 |
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, assets |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementAssets |
| 3800 |
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, assets |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementAssets |
| 3801 |
Description of reasons for transfers into Level 3 of fair value hierarchy, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyAssets |
| 3802 |
Description of reasons for transfers out of Level 3 of fair value hierarchy, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyAssets |
| 3803 |
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyAssets |
| 3804 |
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyAssets |
| 3805 |
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement |
| 3806 |
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement |
| 3807 |
Description of valuation processes used in fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementAssets |
| 3808 |
Description of group within entity that decides entity's valuation policies and procedures, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresAssets |
| 3809 |
Description of to whom group within entity that decides entity's valuation policies and procedures reports, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsAssets |
| 3810 |
Description of internal reporting procedures for discussing and assessing fair value measurements, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsAssets |
| 3811 |
Description of frequency and methods for testing procedures of pricing models, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsAssets |
| 3812 |
Description of process for analysing changes in fair value measurements, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsAssets |
| 3813 |
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Assets |
| 3814 |
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementAssets |
| 3815 |
Description of fact that highest and best use of non-financial asset differs from current use |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatHighestAndBestUseOfNonfinancialAssetDiffersFromCurrentUse |
| 3816 |
Description of reason why non-financial asset is being used in manner different from highest and best use |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyNonfinancialAssetIsBeingUsedInMannerDifferentFromHighestAndBestUse |
| 3817 |
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, assets [text block] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionAssetsExplanatory |
| 3818 |
Description of accounting policy decision to use exception in IFRS 13.48, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Assets |
| 3819 |
Description of nature of class of assets measured at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfClassOfAssetsMeasuredAtFairValue |
| 3820 |
Description of how third-party information was taken into account when measuring fair value, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueAssets |
| 3821 |
Disclosure of fair value measurement of liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
| 3822 |
Disclosure of fair value measurement of liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesAbstract |
| 3823 |
Disclosure of fair value measurement of liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesTable |
| 3824 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 3825 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 3826 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 3827 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 3828 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 3829 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 3830 |
Classes of liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
| 3831 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
| 3832 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3833 |
Contingent consideration [member] |
Member |
|
|
ifrs-full:ContingentConsiderationMember |
| 3834 |
Levels of fair value hierarchy [axis] |
Dimension |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 3835 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 3836 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 3837 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 3838 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 3839 |
Disclosure of fair value measurement of liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems |
| 3840 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 3841 |
Description of reasons for fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForFairValueMeasurementLiabilities |
| 3842 |
Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities |
| 3843 |
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities |
| 3844 |
Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities |
| 3845 |
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities |
| 3846 |
Description of policy for determining when transfers between levels are deemed to have occurred, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredLiabilities |
| 3847 |
Description of valuation techniques used in fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementLiabilities |
| 3848 |
Description of inputs used in fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementLiabilities |
| 3849 |
Description of change in valuation technique used in fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities |
| 3850 |
Description of reasons for change in valuation technique used in fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities |
| 3851 |
Reconciliation of changes in fair value measurement, liabilities [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract |
| 3852 |
Liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 3853 |
Changes in fair value measurement, liabilities [abstract] |
Abstract |
|
|
ifrs-full:ChangesInFairValueMeasurementLiabilitiesAbstract |
| 3854 |
Gains (losses) recognised in profit or loss, fair value measurement, liabilities [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilitiesAbstract |
| 3855 |
Losses (gains) recognised in profit or loss on exchange differences, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementLiabilities |
| 3856 |
Losses (gains) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementLiabilities |
| 3857 |
Total losses (gains) recognised in profit or loss including exchange differences, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
| 3858 |
Gains (losses) recognised in other comprehensive income, fair value measurement, liabilities [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilitiesAbstract |
| 3859 |
Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementLiabilities |
| 3860 |
Losses (gains) recognised in other comprehensive income excluding exchange differences, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementLiabilities |
| 3861 |
Total losses (gains) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities |
| 3862 |
Purchases, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementLiabilities |
| 3863 |
Sales, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesFairValueMeasurementLiabilities |
| 3864 |
Issues, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssuesFairValueMeasurementLiabilities |
| 3865 |
Settlements, fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettlementsFairValueMeasurementLiabilities |
| 3866 |
Transfers into Level 3 of fair value hierarchy, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
| 3867 |
Transfers out of Level 3 of fair value hierarchy, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
| 3868 |
Total increase (decrease) in fair value measurement, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities |
| 3869 |
Liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 3870 |
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities |
| 3871 |
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities |
| 3872 |
Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyLiabilities |
| 3873 |
Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyLiabilities |
| 3874 |
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyLiabilities |
| 3875 |
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyLiabilities |
| 3876 |
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement |
| 3877 |
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodAreRecognisedFairValueMeasurement |
| 3878 |
Description of valuation processes used in fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementLiabilities |
| 3879 |
Description of group within entity that decides entity's valuation policies and procedures, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresLiabilities |
| 3880 |
Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsLiabilities |
| 3881 |
Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsLiabilities |
| 3882 |
Description of frequency and methods for testing procedures of pricing models, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsLiabilities |
| 3883 |
Description of process for analysing changes in fair value measurements, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsLiabilities |
| 3884 |
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Liabilities |
| 3885 |
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementLiabilities |
| 3886 |
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionLiabilitiesExplanatory |
| 3887 |
Description of accounting policy decision to use exception in IFRS 13.48, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Liabilities |
| 3888 |
Description of nature of class of liabilities measured at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfClassOfLiabilitiesMeasuredAtFairValue |
| 3889 |
Description of how third-party information was taken into account when measuring fair value, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueLiabilities |
| 3890 |
Disclosure of fair value measurement of equity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfEquityExplanatory |
| 3891 |
Disclosure of fair value measurement of equity [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfEquityAbstract |
| 3892 |
Disclosure of fair value measurement of equity [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfEquityTable |
| 3893 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 3894 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 3895 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 3896 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 3897 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 3898 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 3899 |
Classes of entity's own equity instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 3900 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 3901 |
Levels of fair value hierarchy [axis] |
Dimension |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 3902 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 3903 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 3904 |
Level 2 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 3905 |
Level 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 3906 |
Disclosure of fair value measurement of equity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfEquityLineItems |
| 3907 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 3908 |
Description of reasons for fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForFairValueMeasurementEntitysOwnEquityInstruments |
| 3909 |
Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3910 |
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3911 |
Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3912 |
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3913 |
Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredEntitysOwnEquityInstruments |
| 3914 |
Description of valuation techniques used in fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementEntitysOwnEquityInstruments |
| 3915 |
Description of inputs used in fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments |
| 3916 |
Description of change in valuation technique used in fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments |
| 3917 |
Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments |
| 3918 |
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract |
| 3919 |
Equity at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 3920 |
Changes in fair value measurement, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:ChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract |
| 3921 |
Gains (losses) recognised in profit or loss, fair value measurement, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstrumentsAbstract |
| 3922 |
Losses (gains) recognised in profit or loss on exchange differences, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments |
| 3923 |
Losses (gains) recognised in profit or loss excluding exchange differences, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments |
| 3924 |
Total losses (gains) recognised in profit or loss including exchange differences, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments |
| 3925 |
Gains (losses) recognised in other comprehensive income, fair value measurement, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstrumentsAbstract |
| 3926 |
Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments |
| 3927 |
Losses (gains) recognised in other comprehensive income excluding exchange differences, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments |
| 3928 |
Total losses (gains) recognised in other comprehensive income including exchange differences, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments |
| 3929 |
Purchases, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementEntitysOwnEquityInstruments |
| 3930 |
Sales, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesFairValueMeasurementEntitysOwnEquityInstruments |
| 3931 |
Issues, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssuesFairValueMeasurementEntitysOwnEquityInstruments |
| 3932 |
Settlements, fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettlementsFairValueMeasurementEntitysOwnEquityInstruments |
| 3933 |
Transfers into Level 3 of fair value hierarchy, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3934 |
Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3935 |
Total increase (decrease) in fair value measurement, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments |
| 3936 |
Equity at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 3937 |
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments |
| 3938 |
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, entity's own equity instruments |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments |
| 3939 |
Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3940 |
Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3941 |
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3942 |
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 3943 |
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement |
| 3944 |
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement |
| 3945 |
Description of valuation processes used in fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementEntitysOwnEquityInstruments |
| 3946 |
Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresEntitysOwnEquityInstruments |
| 3947 |
Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsEntitysOwnEquityInstruments |
| 3948 |
Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsEntitysOwnEquityInstruments |
| 3949 |
Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsEntitysOwnEquityInstruments |
| 3950 |
Description of process for analysing changes in fair value measurements, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsEntitysOwnEquityInstruments |
| 3951 |
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13EntitysOwnEquityInstruments |
| 3952 |
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments |
| 3953 |
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionEntitysOwnEquityInstrumentsExplanatory |
| 3954 |
Description of nature of class of entity's own equity instruments measured at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfClassOfEntitysOwnEquityInstrumentsMeasuredAtFairValue |
| 3955 |
Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueEntitysOwnEquityInstruments |
| 3956 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory |
| 3957 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsAbstract |
| 3958 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsTable |
| 3959 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 3960 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 3961 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 3962 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 3963 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 3964 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 3965 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 3966 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 3967 |
Trading equity securities [member] |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
| 3968 |
Other equity securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 3969 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 3970 |
Hedge fund investments [member] |
Member |
|
|
ifrs-full:HedgeFundInvestmentsMember |
| 3971 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 3972 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
| 3973 |
Non-current assets held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 3974 |
Valuation techniques used in fair value measurement [axis] |
Dimension |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
| 3975 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
| 3976 |
Market approach [member] |
Member |
|
|
ifrs-full:MarketApproachMember |
| 3977 |
Market comparable companies [member] |
Member |
|
|
ifrs-full:MarketComparableCompaniesMember |
| 3978 |
Market comparable prices [member] |
Member |
|
|
ifrs-full:MarketComparablePricesMember |
| 3979 |
Matrix pricing [member] |
Member |
|
|
ifrs-full:MatrixPricingMember |
| 3980 |
Consensus pricing [member] |
Member |
|
|
ifrs-full:ConsensusPricingMember |
| 3981 |
Cost approach [member] |
Member |
|
|
ifrs-full:CostApproachMember |
| 3982 |
Income approach [member] |
Member |
|
|
ifrs-full:IncomeApproachMember |
| 3983 |
Discounted cash flow [member] |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
| 3984 |
Option pricing model [member] |
Member |
|
|
ifrs-full:OptionPricingModelMember |
| 3985 |
Multi-period excess earnings method [member] |
Member |
|
|
ifrs-full:MultiperiodExcessEarningsMethodMember |
| 3986 |
Income capitalisation [member] |
Member |
|
|
ifrs-full:IncomeCapitalisationMember |
| 3987 |
Net asset value [member] |
Member |
|
|
ifrs-full:NetAssetValueMember |
| 3988 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 3989 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 3990 |
Interest rate, measurement input [member] |
Member |
|
|
ifrs-full:InterestRateMeasurementInputMember |
| 3991 |
Historical volatility for shares, measurement input [member] |
Member |
|
|
ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember |
| 3992 |
Adjustment to mid-market consensus price, measurement input [member] |
Member |
|
|
ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember |
| 3993 |
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] |
Member |
|
|
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember |
| 3994 |
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember |
| 3995 |
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember |
| 3996 |
Revenue multiple, measurement input [member] |
Member |
|
|
ifrs-full:RevenueMultipleMeasurementInputMember |
| 3997 |
Constant prepayment rate, measurement input [member] |
Member |
|
|
ifrs-full:ConstantPrepaymentRateMeasurementInputMember |
| 3998 |
Probability of default, measurement input [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMeasurementInputMember |
| 3999 |
Discount rate, measurement input [member] |
Member |
|
|
ifrs-full:DiscountRateMeasurementInputMember |
| 4000 |
Weighted average cost of capital, measurement input [member] |
Member |
|
|
ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember |
| 4001 |
Rent, measurement input [member] |
Member |
|
|
ifrs-full:RentMeasurementInputMember |
| 4002 |
Capitalisation rate, measurement input [member] |
Member |
|
|
ifrs-full:CapitalisationRateMeasurementInputMember |
| 4003 |
Credit spread, measurement input [member] |
Member |
|
|
ifrs-full:CreditSpreadMeasurementInputMember |
| 4004 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 4005 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 4006 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 4007 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 4008 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 4009 |
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsLineItems |
| 4010 |
Significant unobservable input, assets |
Concept (Decimal) |
As Of |
|
ifrs-full:SignificantUnobservableInputAssets |
| 4011 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory |
| 4012 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesAbstract |
| 4013 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesTable |
| 4014 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4015 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4016 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4017 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 4018 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 4019 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 4020 |
Classes of liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
| 4021 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
| 4022 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 4023 |
Contingent consideration [member] |
Member |
|
|
ifrs-full:ContingentConsiderationMember |
| 4024 |
Valuation techniques used in fair value measurement [axis] |
Dimension |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
| 4025 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
| 4026 |
Market approach [member] |
Member |
|
|
ifrs-full:MarketApproachMember |
| 4027 |
Market comparable companies [member] |
Member |
|
|
ifrs-full:MarketComparableCompaniesMember |
| 4028 |
Market comparable prices [member] |
Member |
|
|
ifrs-full:MarketComparablePricesMember |
| 4029 |
Matrix pricing [member] |
Member |
|
|
ifrs-full:MatrixPricingMember |
| 4030 |
Consensus pricing [member] |
Member |
|
|
ifrs-full:ConsensusPricingMember |
| 4031 |
Cost approach [member] |
Member |
|
|
ifrs-full:CostApproachMember |
| 4032 |
Income approach [member] |
Member |
|
|
ifrs-full:IncomeApproachMember |
| 4033 |
Discounted cash flow [member] |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
| 4034 |
Option pricing model [member] |
Member |
|
|
ifrs-full:OptionPricingModelMember |
| 4035 |
Multi-period excess earnings method [member] |
Member |
|
|
ifrs-full:MultiperiodExcessEarningsMethodMember |
| 4036 |
Income capitalisation [member] |
Member |
|
|
ifrs-full:IncomeCapitalisationMember |
| 4037 |
Net asset value [member] |
Member |
|
|
ifrs-full:NetAssetValueMember |
| 4038 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 4039 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 4040 |
Interest rate, measurement input [member] |
Member |
|
|
ifrs-full:InterestRateMeasurementInputMember |
| 4041 |
Historical volatility for shares, measurement input [member] |
Member |
|
|
ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember |
| 4042 |
Adjustment to mid-market consensus price, measurement input [member] |
Member |
|
|
ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember |
| 4043 |
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] |
Member |
|
|
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember |
| 4044 |
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember |
| 4045 |
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember |
| 4046 |
Revenue multiple, measurement input [member] |
Member |
|
|
ifrs-full:RevenueMultipleMeasurementInputMember |
| 4047 |
Constant prepayment rate, measurement input [member] |
Member |
|
|
ifrs-full:ConstantPrepaymentRateMeasurementInputMember |
| 4048 |
Probability of default, measurement input [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMeasurementInputMember |
| 4049 |
Discount rate, measurement input [member] |
Member |
|
|
ifrs-full:DiscountRateMeasurementInputMember |
| 4050 |
Weighted average cost of capital, measurement input [member] |
Member |
|
|
ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember |
| 4051 |
Rent, measurement input [member] |
Member |
|
|
ifrs-full:RentMeasurementInputMember |
| 4052 |
Capitalisation rate, measurement input [member] |
Member |
|
|
ifrs-full:CapitalisationRateMeasurementInputMember |
| 4053 |
Credit spread, measurement input [member] |
Member |
|
|
ifrs-full:CreditSpreadMeasurementInputMember |
| 4054 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 4055 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 4056 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 4057 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 4058 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 4059 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesLineItems |
| 4060 |
Significant unobservable input, liabilities |
Concept (Decimal) |
As Of |
|
ifrs-full:SignificantUnobservableInputLiabilities |
| 4061 |
Disclosure of significant unobservable inputs used in fair value measurement of equity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityExplanatory |
| 4062 |
Disclosure of significant unobservable inputs used in fair value measurement of equity [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityAbstract |
| 4063 |
Disclosure of significant unobservable inputs used in fair value measurement of equity [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityTable |
| 4064 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4065 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4066 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4067 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 4068 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 4069 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 4070 |
Classes of entity's own equity instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 4071 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 4072 |
Valuation techniques used in fair value measurement [axis] |
Dimension |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
| 4073 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
| 4074 |
Market approach [member] |
Member |
|
|
ifrs-full:MarketApproachMember |
| 4075 |
Market comparable companies [member] |
Member |
|
|
ifrs-full:MarketComparableCompaniesMember |
| 4076 |
Market comparable prices [member] |
Member |
|
|
ifrs-full:MarketComparablePricesMember |
| 4077 |
Matrix pricing [member] |
Member |
|
|
ifrs-full:MatrixPricingMember |
| 4078 |
Consensus pricing [member] |
Member |
|
|
ifrs-full:ConsensusPricingMember |
| 4079 |
Cost approach [member] |
Member |
|
|
ifrs-full:CostApproachMember |
| 4080 |
Income approach [member] |
Member |
|
|
ifrs-full:IncomeApproachMember |
| 4081 |
Discounted cash flow [member] |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
| 4082 |
Option pricing model [member] |
Member |
|
|
ifrs-full:OptionPricingModelMember |
| 4083 |
Multi-period excess earnings method [member] |
Member |
|
|
ifrs-full:MultiperiodExcessEarningsMethodMember |
| 4084 |
Income capitalisation [member] |
Member |
|
|
ifrs-full:IncomeCapitalisationMember |
| 4085 |
Net asset value [member] |
Member |
|
|
ifrs-full:NetAssetValueMember |
| 4086 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 4087 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 4088 |
Interest rate, measurement input [member] |
Member |
|
|
ifrs-full:InterestRateMeasurementInputMember |
| 4089 |
Historical volatility for shares, measurement input [member] |
Member |
|
|
ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember |
| 4090 |
Adjustment to mid-market consensus price, measurement input [member] |
Member |
|
|
ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember |
| 4091 |
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] |
Member |
|
|
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember |
| 4092 |
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember |
| 4093 |
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember |
| 4094 |
Revenue multiple, measurement input [member] |
Member |
|
|
ifrs-full:RevenueMultipleMeasurementInputMember |
| 4095 |
Constant prepayment rate, measurement input [member] |
Member |
|
|
ifrs-full:ConstantPrepaymentRateMeasurementInputMember |
| 4096 |
Probability of default, measurement input [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMeasurementInputMember |
| 4097 |
Discount rate, measurement input [member] |
Member |
|
|
ifrs-full:DiscountRateMeasurementInputMember |
| 4098 |
Weighted average cost of capital, measurement input [member] |
Member |
|
|
ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember |
| 4099 |
Rent, measurement input [member] |
Member |
|
|
ifrs-full:RentMeasurementInputMember |
| 4100 |
Capitalisation rate, measurement input [member] |
Member |
|
|
ifrs-full:CapitalisationRateMeasurementInputMember |
| 4101 |
Credit spread, measurement input [member] |
Member |
|
|
ifrs-full:CreditSpreadMeasurementInputMember |
| 4102 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 4103 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 4104 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 4105 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 4106 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 4107 |
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityLineItems |
| 4108 |
Significant unobservable input, entity's own equity instruments |
Concept (Decimal) |
As Of |
|
ifrs-full:SignificantUnobservableInputEntitysOwnEquityInstruments |
| 4109 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsExplanatory |
| 4110 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsAbstract |
| 4111 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsTable |
| 4112 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4113 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4114 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4115 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 4116 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 4117 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 4118 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 4119 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 4120 |
Trading equity securities [member] |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
| 4121 |
Other equity securities [member] |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 4122 |
Debt securities [member] |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 4123 |
Hedge fund investments [member] |
Member |
|
|
ifrs-full:HedgeFundInvestmentsMember |
| 4124 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 4125 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
| 4126 |
Non-current assets held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 4127 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 4128 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 4129 |
Interest rate, measurement input [member] |
Member |
|
|
ifrs-full:InterestRateMeasurementInputMember |
| 4130 |
Historical volatility for shares, measurement input [member] |
Member |
|
|
ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember |
| 4131 |
Adjustment to mid-market consensus price, measurement input [member] |
Member |
|
|
ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember |
| 4132 |
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] |
Member |
|
|
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember |
| 4133 |
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember |
| 4134 |
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember |
| 4135 |
Revenue multiple, measurement input [member] |
Member |
|
|
ifrs-full:RevenueMultipleMeasurementInputMember |
| 4136 |
Constant prepayment rate, measurement input [member] |
Member |
|
|
ifrs-full:ConstantPrepaymentRateMeasurementInputMember |
| 4137 |
Probability of default, measurement input [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMeasurementInputMember |
| 4138 |
Discount rate, measurement input [member] |
Member |
|
|
ifrs-full:DiscountRateMeasurementInputMember |
| 4139 |
Weighted average cost of capital, measurement input [member] |
Member |
|
|
ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember |
| 4140 |
Rent, measurement input [member] |
Member |
|
|
ifrs-full:RentMeasurementInputMember |
| 4141 |
Capitalisation rate, measurement input [member] |
Member |
|
|
ifrs-full:CapitalisationRateMeasurementInputMember |
| 4142 |
Credit spread, measurement input [member] |
Member |
|
|
ifrs-full:CreditSpreadMeasurementInputMember |
| 4143 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsLineItems |
| 4144 |
Description of sensitivity of fair value measurement to changes in unobservable inputs, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsAssets |
| 4145 |
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementAssets |
| 4146 |
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyAssets |
| 4147 |
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedAssets |
| 4148 |
Percentage of reasonably possible increase in unobservable input, assets |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets |
| 4149 |
Percentage of reasonably possible decrease in unobservable input, assets |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputAssets |
| 4150 |
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyAssetsAbstract |
| 4151 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputAssets |
| 4152 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets |
| 4153 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets |
| 4154 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets |
| 4155 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets |
| 4156 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputAssets |
| 4157 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets |
| 4158 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets |
| 4159 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets |
| 4160 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets |
| 4161 |
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyAssetsAbstract |
| 4162 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
| 4163 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets |
| 4164 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets |
| 4165 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets |
| 4166 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets |
| 4167 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
| 4168 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets |
| 4169 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets |
| 4170 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets |
| 4171 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets |
| 4172 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesExplanatory |
| 4173 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesAbstract |
| 4174 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesTable |
| 4175 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4176 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4177 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4178 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 4179 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 4180 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 4181 |
Classes of liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
| 4182 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
| 4183 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 4184 |
Contingent consideration [member] |
Member |
|
|
ifrs-full:ContingentConsiderationMember |
| 4185 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 4186 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 4187 |
Interest rate, measurement input [member] |
Member |
|
|
ifrs-full:InterestRateMeasurementInputMember |
| 4188 |
Historical volatility for shares, measurement input [member] |
Member |
|
|
ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember |
| 4189 |
Adjustment to mid-market consensus price, measurement input [member] |
Member |
|
|
ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember |
| 4190 |
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] |
Member |
|
|
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember |
| 4191 |
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember |
| 4192 |
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember |
| 4193 |
Revenue multiple, measurement input [member] |
Member |
|
|
ifrs-full:RevenueMultipleMeasurementInputMember |
| 4194 |
Constant prepayment rate, measurement input [member] |
Member |
|
|
ifrs-full:ConstantPrepaymentRateMeasurementInputMember |
| 4195 |
Probability of default, measurement input [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMeasurementInputMember |
| 4196 |
Discount rate, measurement input [member] |
Member |
|
|
ifrs-full:DiscountRateMeasurementInputMember |
| 4197 |
Weighted average cost of capital, measurement input [member] |
Member |
|
|
ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember |
| 4198 |
Rent, measurement input [member] |
Member |
|
|
ifrs-full:RentMeasurementInputMember |
| 4199 |
Capitalisation rate, measurement input [member] |
Member |
|
|
ifrs-full:CapitalisationRateMeasurementInputMember |
| 4200 |
Credit spread, measurement input [member] |
Member |
|
|
ifrs-full:CreditSpreadMeasurementInputMember |
| 4201 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesLineItems |
| 4202 |
Description of sensitivity of fair value measurement to changes in unobservable inputs, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsLiabilities |
| 4203 |
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementLiabilities |
| 4204 |
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyLiabilities |
| 4205 |
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedLiabilities |
| 4206 |
Percentage of reasonably possible increase in unobservable input, liabilities |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputLiabilities |
| 4207 |
Percentage of reasonably possible decrease in unobservable input, liabilities |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputLiabilities |
| 4208 |
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, liabilities [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyLiabilitiesAbstract |
| 4209 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputLiabilities |
| 4210 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxLiabilities |
| 4211 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities |
| 4212 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxLiabilities |
| 4213 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities |
| 4214 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputLiabilities |
| 4215 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxLiabilities |
| 4216 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities |
| 4217 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxLiabilities |
| 4218 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities |
| 4219 |
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, liabilities [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyLiabilitiesAbstract |
| 4220 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities |
| 4221 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxLiabilities |
| 4222 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities |
| 4223 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxLiabilities |
| 4224 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities |
| 4225 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities |
| 4226 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxLiabilities |
| 4227 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities |
| 4228 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxLiabilities |
| 4229 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, liabilities |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities |
| 4230 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsExplanatory |
| 4231 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsAbstract |
| 4232 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsTable |
| 4233 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4234 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4235 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4236 |
Recurring fair value measurement [member] |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 4237 |
Non-recurring fair value measurement [member] |
Member |
|
|
ifrs-full:NonrecurringFairValueMeasurementMember |
| 4238 |
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 4239 |
Classes of entity's own equity instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 4240 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 4241 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 4242 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 4243 |
Interest rate, measurement input [member] |
Member |
|
|
ifrs-full:InterestRateMeasurementInputMember |
| 4244 |
Historical volatility for shares, measurement input [member] |
Member |
|
|
ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember |
| 4245 |
Adjustment to mid-market consensus price, measurement input [member] |
Member |
|
|
ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember |
| 4246 |
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] |
Member |
|
|
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember |
| 4247 |
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember |
| 4248 |
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] |
Member |
|
|
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember |
| 4249 |
Revenue multiple, measurement input [member] |
Member |
|
|
ifrs-full:RevenueMultipleMeasurementInputMember |
| 4250 |
Constant prepayment rate, measurement input [member] |
Member |
|
|
ifrs-full:ConstantPrepaymentRateMeasurementInputMember |
| 4251 |
Probability of default, measurement input [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMeasurementInputMember |
| 4252 |
Discount rate, measurement input [member] |
Member |
|
|
ifrs-full:DiscountRateMeasurementInputMember |
| 4253 |
Weighted average cost of capital, measurement input [member] |
Member |
|
|
ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember |
| 4254 |
Rent, measurement input [member] |
Member |
|
|
ifrs-full:RentMeasurementInputMember |
| 4255 |
Capitalisation rate, measurement input [member] |
Member |
|
|
ifrs-full:CapitalisationRateMeasurementInputMember |
| 4256 |
Credit spread, measurement input [member] |
Member |
|
|
ifrs-full:CreditSpreadMeasurementInputMember |
| 4257 |
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsLineItems |
| 4258 |
Description of sensitivity of fair value measurement to changes in unobservable inputs, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstruments |
| 4259 |
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementEntitysOwnEquityInstruments |
| 4260 |
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyEntitysOwnEquityInstruments |
| 4261 |
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, entity's own equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedEntitysOwnEquityInstruments |
| 4262 |
Percentage of reasonably possible increase in unobservable input, entity's own equity instruments |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputEntitysOwnEquityInstruments |
| 4263 |
Percentage of reasonably possible decrease in unobservable input, entity's own equity instruments |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputEntitysOwnEquityInstruments |
| 4264 |
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyEntitysOwnEquityInstrumentsAbstract |
| 4265 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputEntitysOwnEquityInstruments |
| 4266 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments |
| 4267 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments |
| 4268 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments |
| 4269 |
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments |
| 4270 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputEntitysOwnEquityInstruments |
| 4271 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments |
| 4272 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments |
| 4273 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments |
| 4274 |
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments |
| 4275 |
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, entity's own equity instruments [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyEntitysOwnEquityInstrumentsAbstract |
| 4276 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments |
| 4277 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments |
| 4278 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments |
| 4279 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments |
| 4280 |
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments |
| 4281 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments |
| 4282 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments |
| 4283 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments |
| 4284 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments |
| 4285 |
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, entity's own equity instruments |
Concept (Monetary) |
For Period |
|
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments |
| 4286 |
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementExplanatory |
| 4287 |
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAbstract |
| 4288 |
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementTable |
| 4289 |
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis] |
Dimension |
|
|
ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAxis |
| 4290 |
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member] |
Member |
|
|
ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementMember |
| 4291 |
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementLineItems |
| 4292 |
Description of existence of third-party credit enhancement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExistenceOfThirdpartyCreditEnhancement |
| 4293 |
Description of whether third-party credit enhancement is reflected in fair value measurement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherThirdpartyCreditEnhancementIsReflectedInFairValueMeasurement |
| 4294 |
[823000a] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000a |
| 4295 |
[823000b] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000b |
| 4296 |
[823000c] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000c |
| 4297 |
[823000d] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000d |
| 4298 |
[823000e] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000e |
| 4299 |
[823000f] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000f |
| 4300 |
[823000g] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000g |
| 4301 |
[823000h] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000h |
| 4302 |
[823000i] Notes - Fair value measurement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2021-03-24_role-823000i |
| 4303 |
[823180] Notes - Intangible assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_38_2021-03-24_role-823180 |
| 4304 |
Disclosure of intangible assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
| 4305 |
Disclosure of detailed information about intangible assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory |
| 4306 |
Disclosure of detailed information about intangible assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsAbstract |
| 4307 |
Disclosure of detailed information about intangible assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfIntangibleAssetsTable |
| 4308 |
Classes of intangible assets other than goodwill [axis] |
Dimension |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
| 4309 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 4310 |
Brand names [member] |
Member |
|
|
ifrs-full:BrandNamesMember |
| 4311 |
Intangible exploration and evaluation assets [member] |
Member |
|
|
ifrs-full:IntangibleExplorationAndEvaluationAssetsMember |
| 4312 |
Mastheads and publishing titles [member] |
Member |
|
|
ifrs-full:MastheadsAndPublishingTitlesMember |
| 4313 |
Computer software [member] |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
| 4314 |
Licences and franchises [member] |
Member |
|
|
ifrs-full:LicencesAndFranchisesMember |
| 4315 |
Licences [member] |
Member |
|
|
ifrs-full:LicencesMember |
| 4316 |
GSM licences [member] |
Member |
|
|
ifrs-full:GSMLicencesMember |
| 4317 |
UMTS licences [member] |
Member |
|
|
ifrs-full:UMTSLicencesMember |
| 4318 |
LTE licences [member] |
Member |
|
|
ifrs-full:LTELicencesMember |
| 4319 |
Gaming licences [member] |
Member |
|
|
ifrs-full:GamingLicencesMember |
| 4320 |
Franchises [member] |
Member |
|
|
ifrs-full:FranchisesMember |
| 4321 |
Copyrights, patents and other industrial property rights, service and operating rights [member] |
Member |
|
|
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember |
| 4322 |
Airport landing rights [member] |
Member |
|
|
ifrs-full:AirportLandingRightsMember |
| 4323 |
Mining rights [member] |
Member |
|
|
ifrs-full:MiningRightsMember |
| 4324 |
Broadcasting rights [member] |
Member |
|
|
ifrs-full:BroadcastingRightsMember |
| 4325 |
Service concession rights [member] |
Member |
|
|
ifrs-full:ServiceConcessionRightsMember |
| 4326 |
Recipes, formulae, models, designs and prototypes [member] |
Member |
|
|
ifrs-full:RecipesFormulaeModelsDesignsAndPrototypesMember |
| 4327 |
Customer-related intangible assets [member] |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
| 4328 |
Value of business acquired [member] |
Member |
|
|
ifrs-full:ValueOfBusinessAcquiredMember |
| 4329 |
Capitalised development expenditure [member] |
Member |
|
|
ifrs-full:CapitalisedDevelopmentExpenditureMember |
| 4330 |
Intangible assets under development [member] |
Member |
|
|
ifrs-full:IntangibleAssetsUnderDevelopmentMember |
| 4331 |
Technology-based intangible assets [member] |
Member |
|
|
ifrs-full:TechnologybasedIntangibleAssetsMember |
| 4332 |
Other intangible assets [member] |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
| 4333 |
Methods of generation [axis] |
Dimension |
|
|
ifrs-full:MethodsOfGenerationAxis |
| 4334 |
Methods of generation [member] |
Member |
|
|
ifrs-full:MethodsOfGenerationMember |
| 4335 |
Internally generated [member] |
Member |
|
|
ifrs-full:InternallyGeneratedMember |
| 4336 |
Not internally generated [member] |
Member |
|
|
ifrs-full:NotInternallyGeneratedMember |
| 4337 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4338 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4339 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4340 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 4341 |
Accumulated depreciation and amortisation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 4342 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4343 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
| 4344 |
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included |
LineItems |
|
|
ifrs-full:LineItemsIncludingAmortisationOfIntangibleAssetsIntangibleAssetsOtherThanGoodwill |
| 4345 |
Amortisation method, intangible assets other than goodwill |
Concept (Text/String) |
For Period |
|
ifrs-full:AmortisationMethodIntangibleAssetsOtherThanGoodwill |
| 4346 |
Amortisation rate, intangible assets other than goodwill |
Concept (Percent) |
For Period |
|
ifrs-full:AmortisationRateIntangibleAssetsOtherThanGoodwill |
| 4347 |
Useful life measured as period of time, intangible assets other than goodwill |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeIntangibleAssetsOtherThanGoodwill |
| 4348 |
Useful life measured in production or other similar units, intangible assets other than goodwill |
Concept (Decimal) |
For Period |
|
ifrs-full:UsefulLifeMeasuredInProductionOrOtherSimilarUnitsIntangibleAssetsOtherThanGoodwill |
| 4349 |
Description of useful life, intangible assets other than goodwill |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfUsefulLifeIntangibleAssetsOtherThanGoodwill |
| 4350 |
Effective dates of revaluation, intangible assets other than goodwill |
Concept (Text/String) |
For Period |
|
ifrs-full:EffectiveDatesOfRevaluationIntangibleAssetsOtherThanGoodwill |
| 4351 |
Reconciliation of changes in intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsOtherThanGoodwillAbstract |
| 4352 |
Intangible assets other than goodwill at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 4353 |
Changes in intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:ChangesInIntangibleAssetsOtherThanGoodwillAbstract |
| 4354 |
Additions other than through business combinations, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
| 4355 |
Acquisitions through business combinations, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
| 4356 |
Increase (decrease) through net exchange differences, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill |
| 4357 |
Amortisation, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
| 4358 |
Impairment loss recognised in profit or loss, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
| 4359 |
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
| 4360 |
Revaluation increase (decrease), intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill |
| 4361 |
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill |
| 4362 |
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill |
| 4363 |
Increase (decrease) through transfers and other changes, intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsOtherThanGoodwillAbstract |
| 4364 |
Increase (decrease) through transfers, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill |
| 4365 |
Increase (decrease) through other changes, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesIntangibleAssetsOtherThanGoodwill |
| 4366 |
Total increase (decrease) through transfers and other changes, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsOtherThanGoodwill |
| 4367 |
Disposals and retirements, intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwillAbstract |
| 4368 |
Disposals, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsIntangibleAssetsOtherThanGoodwill |
| 4369 |
Retirements, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RetirementsIntangibleAssetsOtherThanGoodwill |
| 4370 |
Total disposals and retirements, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill |
| 4371 |
Decrease through classified as held for sale, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill |
| 4372 |
Decrease through loss of control of subsidiary, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsOtherThanGoodwill |
| 4373 |
Total increase (decrease) in intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInIntangibleAssetsOtherThanGoodwill |
| 4374 |
Intangible assets other than goodwill at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 4375 |
Revaluation of intangible assets [abstract] |
Abstract |
|
|
ifrs-full:RevaluationOfIntangibleAssetsAbstract |
| 4376 |
Intangible assets other than goodwill, revalued assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets |
| 4377 |
Intangible assets other than goodwill, revalued assets, at cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets |
| 4378 |
Intangible assets other than goodwill, revaluation surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IntangibleAssetsOtherThanGoodwillRevaluationSurplus |
| 4379 |
Disclosure of intangible assets with indefinite useful life [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory |
| 4380 |
Disclosure of intangible assets with indefinite useful life [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeAbstract |
| 4381 |
Disclosure of intangible assets with indefinite useful life [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeTable |
| 4382 |
Intangible assets with indefinite useful life [axis] |
Dimension |
|
|
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLifeAxis |
| 4383 |
Intangible assets with indefinite useful life [member] |
Member |
|
|
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLifeMember |
| 4384 |
Disclosure of intangible assets with indefinite useful life [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeLineItems |
| 4385 |
Intangible assets with indefinite useful life |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLife |
| 4386 |
Description of intangible assets with indefinite useful life supporting assessment of indefinite useful life |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionAndCarryingAmountOfIntangibleAssetsWithIndefiniteUsefulLife |
| 4387 |
Disclosure of intangible assets material to entity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory |
| 4388 |
Disclosure of intangible assets material to entity [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfIntangibleAssetsMaterialToEntityAbstract |
| 4389 |
Disclosure of intangible assets material to entity [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfIntangibleAssetsMaterialToEntityTable |
| 4390 |
Intangible assets material to entity [axis] |
Dimension |
|
|
ifrs-full:IntangibleAssetsMaterialToEntityAxis |
| 4391 |
Intangible assets material to entity [member] |
Member |
|
|
ifrs-full:IntangibleAssetsMaterialToEntityMember |
| 4392 |
Disclosure of intangible assets material to entity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsMaterialToEntityLineItems |
| 4393 |
Description of intangible assets material to entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionAndCarryingAmountOfIntangibleAssetsMaterialToEntity |
| 4394 |
Intangible assets material to entity |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsMaterialToEntity |
| 4395 |
Remaining amortisation period of intangible assets material to entity |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:RemainingAmortisationPeriodOfIntangibleAssetsMaterialToEntity2019 |
| 4396 |
Intangible assets acquired by way of government grant, fair value initially recognised |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAcquiredByWayOfGovernmentGrantAtFairValue |
| 4397 |
Intangible assets acquired by way of government grant |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAcquiredByWayOfGovernmentGrant |
| 4398 |
Explanation of assets acquired by way of government grant and initially recognised at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAssetsAcquiredByWayOfGovernmentGrantAndInitiallyRecognisedAtFairValue |
| 4399 |
Intangible assets whose title is restricted |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsWhoseTitleIsRestricted |
| 4400 |
Intangible assets pledged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsPledgedAsSecurityForLiabilities |
| 4401 |
Contractual commitments for acquisition of intangible assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCommitmentsForAcquisitionOfIntangibleAssets |
| 4402 |
Description of fully amortised intangible assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFullyAmortisedIntangibleAssets |
| 4403 |
Description of significant intangible assets controlled by entity but not recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantIntangibleAssetsControlledByEntityButNotRecognised |
| 4404 |
Explanation of restrictions on distribution of revaluation surplus for intangible assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRestrictionsOnDistributionOfRevaluationSurplusForIntangibleAssets |
| 4405 |
Research and development expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ResearchAndDevelopmentExpense |
| 4406 |
Disclosure of reconciliation of changes in intangible assets and goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
| 4407 |
Disclosure of reconciliation of changes in intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillAbstract |
| 4408 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
| 4409 |
Classes of intangible assets and goodwill [axis] |
Dimension |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 4410 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 4411 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 4412 |
Brand names [member] |
Member |
|
|
ifrs-full:BrandNamesMember |
| 4413 |
Intangible exploration and evaluation assets [member] |
Member |
|
|
ifrs-full:IntangibleExplorationAndEvaluationAssetsMember |
| 4414 |
Mastheads and publishing titles [member] |
Member |
|
|
ifrs-full:MastheadsAndPublishingTitlesMember |
| 4415 |
Computer software [member] |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
| 4416 |
Licences and franchises [member] |
Member |
|
|
ifrs-full:LicencesAndFranchisesMember |
| 4417 |
Licences [member] |
Member |
|
|
ifrs-full:LicencesMember |
| 4418 |
GSM licences [member] |
Member |
|
|
ifrs-full:GSMLicencesMember |
| 4419 |
UMTS licences [member] |
Member |
|
|
ifrs-full:UMTSLicencesMember |
| 4420 |
LTE licences [member] |
Member |
|
|
ifrs-full:LTELicencesMember |
| 4421 |
Gaming licences [member] |
Member |
|
|
ifrs-full:GamingLicencesMember |
| 4422 |
Franchises [member] |
Member |
|
|
ifrs-full:FranchisesMember |
| 4423 |
Copyrights, patents and other industrial property rights, service and operating rights [member] |
Member |
|
|
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRightsMember |
| 4424 |
Airport landing rights [member] |
Member |
|
|
ifrs-full:AirportLandingRightsMember |
| 4425 |
Mining rights [member] |
Member |
|
|
ifrs-full:MiningRightsMember |
| 4426 |
Broadcasting rights [member] |
Member |
|
|
ifrs-full:BroadcastingRightsMember |
| 4427 |
Service concession rights [member] |
Member |
|
|
ifrs-full:ServiceConcessionRightsMember |
| 4428 |
Recipes, formulae, models, designs and prototypes [member] |
Member |
|
|
ifrs-full:RecipesFormulaeModelsDesignsAndPrototypesMember |
| 4429 |
Customer-related intangible assets [member] |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
| 4430 |
Value of business acquired [member] |
Member |
|
|
ifrs-full:ValueOfBusinessAcquiredMember |
| 4431 |
Capitalised development expenditure [member] |
Member |
|
|
ifrs-full:CapitalisedDevelopmentExpenditureMember |
| 4432 |
Intangible assets under development [member] |
Member |
|
|
ifrs-full:IntangibleAssetsUnderDevelopmentMember |
| 4433 |
Technology-based intangible assets [member] |
Member |
|
|
ifrs-full:TechnologybasedIntangibleAssetsMember |
| 4434 |
Other intangible assets [member] |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
| 4435 |
Goodwill [member] |
Member |
|
|
ifrs-full:GoodwillMember |
| 4436 |
Methods of generation [axis] |
Dimension |
|
|
ifrs-full:MethodsOfGenerationAxis |
| 4437 |
Methods of generation [member] |
Member |
|
|
ifrs-full:MethodsOfGenerationMember |
| 4438 |
Internally generated [member] |
Member |
|
|
ifrs-full:InternallyGeneratedMember |
| 4439 |
Not internally generated [member] |
Member |
|
|
ifrs-full:NotInternallyGeneratedMember |
| 4440 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4441 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4442 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4443 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 4444 |
Accumulated depreciation and amortisation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 4445 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4446 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
| 4447 |
Reconciliation of changes in intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsAndGoodwillAbstract |
| 4448 |
Intangible assets and goodwill at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 4449 |
Changes in intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:ChangesInIntangibleAssetsAndGoodwillAbstract |
| 4450 |
Additions other than through business combinations, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
| 4451 |
Acquisitions through business combinations, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill |
| 4452 |
Increase (decrease) through net exchange differences, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
| 4453 |
Amortisation, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
| 4454 |
Impairment loss recognised in profit or loss, intangible assets and goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill |
| 4455 |
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill |
| 4456 |
Revaluation increase (decrease), intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RevaluationIncreaseDecreaseIntangibleAssetsOtherThanGoodwill |
| 4457 |
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill |
| 4458 |
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill |
| 4459 |
Increase (decrease) through transfers and other changes, intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsAndGoodwillAbstract |
| 4460 |
Increase (decrease) through transfers, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill |
| 4461 |
Increase (decrease) through other changes, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesIntangibleAssetsAndGoodwill |
| 4462 |
Total increase (decrease) through transfers and other changes, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsAndGoodwill |
| 4463 |
Disposals and retirements, intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:DisposalsAndRetirementsIntangibleAssetsAndGoodwillAbstract |
| 4464 |
Disposals, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsIntangibleAssetsAndGoodwill |
| 4465 |
Retirements, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RetirementsIntangibleAssetsAndGoodwill |
| 4466 |
Total disposals and retirements, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsIntangibleAssetsAndGoodwill |
| 4467 |
Decrease through classified as held for sale, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsAndGoodwill |
| 4468 |
Decrease through loss of control of subsidiary, intangible assets and goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsAndGoodwill |
| 4469 |
Subsequent recognition of deferred tax assets, goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SubsequentRecognitionOfDeferredTaxAssetsGoodwill |
| 4470 |
Total increase (decrease) in intangible assets and goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInIntangibleAssetsAndGoodwill |
| 4471 |
Intangible assets and goodwill at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 4472 |
Identification of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentificationOfUnadjustedComparativeInformation |
| 4473 |
Statement that unadjusted comparative information has been prepared on different basis |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis |
| 4474 |
Explanation of basis of preparation of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
| 4475 |
[823180a] Notes - Intangible assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_38_2021-03-24_role-823180a |
| 4476 |
[823180b] Notes - Intangible assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_38_2021-03-24_role-823180b |
| 4477 |
[823180c] Notes - Intangible assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_38_2021-03-24_role-823180c |
| 4478 |
[824180] Notes - Agriculture |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_41_2021-03-24_role-824180 |
| 4479 |
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBiologicalAssetsAndGovernmentGrantsForAgriculturalActivityExplanatory |
| 4480 |
Gains (losses) on initial recognition of biological assets and agricultural produce for current period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnInitialRecognitionOfBiologicalAssetsForCurrentPeriod |
| 4481 |
Gains (losses) on change in fair value less costs to sell of biological assets for current period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod |
| 4482 |
Disclosure of detailed information about biological assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBiologicalAssetsExplanatory |
| 4483 |
Disclosure of detailed information about biological assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBiologicalAssetsAbstract |
| 4484 |
Disclosure of detailed information about biological assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBiologicalAssetsTable |
| 4485 |
Biological assets by group [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsByGroupAxis |
| 4486 |
Biological assets, group [member] |
Member |
|
|
ifrs-full:BiologicalAssetsGroupMember |
| 4487 |
Living animals [member] |
Member |
|
|
ifrs-full:LivingAnimalsMember |
| 4488 |
Plants [member] |
Member |
|
|
ifrs-full:PlantsMember |
| 4489 |
Biological assets by type [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsByTypeAxis |
| 4490 |
Biological assets, type [member] |
Member |
|
|
ifrs-full:BiologicalAssetsTypeMember |
| 4491 |
Consumable biological assets [member] |
Member |
|
|
ifrs-full:ConsumableBiologicalAssetsMember |
| 4492 |
Bearer biological assets [member] |
Member |
|
|
ifrs-full:BearerBiologicalAssetsMember |
| 4493 |
Biological assets by age [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsByAgeAxis |
| 4494 |
Biological assets, age [member] |
Member |
|
|
ifrs-full:BiologicalAssetsAgeMember |
| 4495 |
Mature biological assets [member] |
Member |
|
|
ifrs-full:MatureBiologicalAssetsMember |
| 4496 |
Immature biological assets [member] |
Member |
|
|
ifrs-full:ImmatureBiologicalAssetsMember |
| 4497 |
Disclosure of detailed information about biological assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBiologicalAssetsLineItems |
| 4498 |
Description of biological assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBiologicalAssets |
| 4499 |
Biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssets |
| 4500 |
Description of nature of activities of biological assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfActivitiesOfBiologicalAssets |
| 4501 |
Area of land used for agriculture |
Concept (num:areaItemType) |
As Of |
|
ifrs-full:AreaOfLandUsedForAgriculture |
| 4502 |
Number of living animals |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfLivingAnimals |
| 4503 |
Disclosure of information about agricultural produce [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAgriculturalProduceExplanatory |
| 4504 |
Disclosure of information about agricultural produce [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutAgriculturalProduceAbstract |
| 4505 |
Disclosure of information about agricultural produce [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutAgriculturalProduceTable |
| 4506 |
Agricultural produce by group [axis] |
Dimension |
|
|
ifrs-full:AgriculturalProduceByGroupAxis |
| 4507 |
Agricultural produce, group [member] |
Member |
|
|
ifrs-full:AgriculturalProduceGroupMember |
| 4508 |
Disclosure of information about agricultural produce [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAgriculturalProduceLineItems |
| 4509 |
Output of agricultural produce |
Concept (Decimal) |
For Period |
|
ifrs-full:OutputOfAgriculturalProduce |
| 4510 |
Description of non-financial measures or estimates of physical quantities of biological assets and output of agricultural produce |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNonfinancialMeasuresOrEstimatesOfBiologicalAssets |
| 4511 |
Biological assets whose title is restricted |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssetsWhoseTitleIsRestricted |
| 4512 |
Biological assets pledged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssetsPledgedAsSecurityForLiabilities |
| 4513 |
Commitments for development or acquisition of biological assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CommitmentsForDevelopmentOrAcquisitionOfBiologicalAssets |
| 4514 |
Description of financial risk management related to agricultural activity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFinancialRiskManagementRelatedToAgriculturalActivity |
| 4515 |
Disclosure of reconciliation of changes in biological assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory |
| 4516 |
Disclosure of reconciliation of changes in biological assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInBiologicalAssetsAbstract |
| 4517 |
Disclosure of reconciliation of changes in biological assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInBiologicalAssetsTable |
| 4518 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4519 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4520 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4521 |
At cost [member] |
Member |
|
|
ifrs-full:AtCostMember |
| 4522 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4523 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4524 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4525 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 4526 |
Accumulated depreciation and amortisation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 4527 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4528 |
Biological assets [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsAxis |
| 4529 |
Biological assets [member] |
Member |
|
|
ifrs-full:BiologicalAssetsMember |
| 4530 |
Current biological assets [member] |
Member |
|
|
ifrs-full:CurrentBiologicalAssetsMember |
| 4531 |
Non-current biological assets [member] |
Member |
|
|
ifrs-full:NoncurrentBiologicalAssetsMember |
| 4532 |
Disclosure of reconciliation of changes in biological assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInBiologicalAssetsLineItems |
| 4533 |
Reconciliation of changes in biological assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInBiologicalAssetsAbstract |
| 4534 |
Biological assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssets |
| 4535 |
Changes in biological assets [abstract] |
Abstract |
|
|
ifrs-full:ChangesInBiologicalAssetsAbstract |
| 4536 |
Additions other than through business combinations, biological assets [abstract] |
Abstract |
|
|
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssetsAbstract |
| 4537 |
Additions from subsequent expenditure recognised as asset, biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsFromSubsequentExpenditureRecognisedAsAssetBiologicalAssets |
| 4538 |
Additions from purchases, biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsFromPurchasesBiologicalAssets |
| 4539 |
Total additions other than through business combinations, biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsBiologicalAssets |
| 4540 |
Acquisitions through business combinations, biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsBiologicalAssets |
| 4541 |
Increase (decrease) through net exchange differences, biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesBiologicalAssets |
| 4542 |
Depreciation, biological assets |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationBiologicalAssets |
| 4543 |
Impairment loss recognised in profit or loss, biological assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossBiologicalAssets |
| 4544 |
Reversal of impairment loss recognised in profit or loss, biological assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossBiologicalAssets |
| 4545 |
Gains (losses) on fair value adjustment, biological assets [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnFairValueAdjustmentBiologicalAssetsAbstract |
| 4546 |
Gains (losses) on fair value adjustment attributable to physical changes, biological assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesOnFairValueAdjustmentAttributableToPhysicalChangesBiologicalAssets |
| 4547 |
Gains (losses) on fair value adjustment attributable to price changes, biological assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesOnFairValueAdjustmentAttributableToPriceChangesBiologicalAssets |
| 4548 |
Total gains (losses) on fair value adjustment, biological assets |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesOnFairValueAdjustmentBiologicalAssets |
| 4549 |
Increase (decrease) through other changes, biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesBiologicalAssets |
| 4550 |
Disposals, biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsBiologicalAssets |
| 4551 |
Decrease due to harvest, biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseDueToHarvestBiologicalAssets |
| 4552 |
Decrease through classified as held for sale, biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleBiologicalAssets |
| 4553 |
Total increase (decrease) in biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInBiologicalAssets |
| 4554 |
Biological assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssets |
| 4555 |
Description of biological assets where fair value information is unreliable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBiologicalAssetsWhereFairValueInformationIsUnreliable |
| 4556 |
Explanation of why fair value cannot be reliably measured for biological assets, at cost |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhyFairValueCannotBeReliablyMeasuredForBiologicalAssetsAtCost |
| 4557 |
Range of estimates within which fair value is likely to lie for biological assets, at cost |
Concept (Text/String) |
For Period |
|
ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForBiologicalAssetsAtCost |
| 4558 |
Depreciation method, biological assets, at cost |
Concept (Text/String) |
For Period |
|
ifrs-full:DepreciationMethodBiologicalAssetsAtCost |
| 4559 |
Depreciation rate, biological assets, at cost |
Concept (Percent) |
For Period |
|
ifrs-full:DepreciationRateBiologicalAssetsAtCost |
| 4560 |
Useful life measured as period of time, biological assets, at cost |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeBiologicalAssetsAtCost |
| 4561 |
Useful life measured in production or other similar units, biological assets, at cost |
Concept (Decimal) |
For Period |
|
ifrs-full:UsefulLifeMeasuredInProductionOrOtherSimilarUnitsBiologicalAssetsAtCost |
| 4562 |
Description of useful life, biological assets, at cost |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfUsefulLifeBiologicalAssetsAtCost |
| 4563 |
Description of biological assets previously measured at cost |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBiologicalAssetsPreviouslyMeasuredAtCost |
| 4564 |
Explanation of why fair value becomes reliable for biological assets previously measured at cost |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhyFairValueBecomesReliableForBiologicalAssetsPreviouslyMeasuredAtCost |
| 4565 |
Explanation of effect of change for biological asset for which fair value becomes reliably measurable |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfChangeForBiologicalAssetForWhichFairValueBecomesReliablyMeasurable |
| 4566 |
Description of nature and extent of government grants for agricultural activity recognised in financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentOfGovernmentGrantsForAgriculturalActivityRecognisedInFinancialStatements |
| 4567 |
Income from government grants related to agricultural activity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromGovernmentGrantsRelatedToAgriculturalActivity |
| 4568 |
Description of unfulfilled conditions and other contingencies attached to government grant for agricultural activity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfUnfulfilledConditionsAndOtherContingenciesAttachedToGovernmentGrantForAgriculturalActivity |
| 4569 |
Explanation of significant decrease in level of government grants for agricultural activity |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfSignificantDecreaseInLevelOfGovernmentGrantsForAgriculturalActivity |
| 4570 |
[824180a] Notes - Agriculture |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_41_2021-03-24_role-824180a |
| 4571 |
[824180b] Notes - Agriculture |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_41_2021-03-24_role-824180b |
| 4572 |
[824500] Regulatory deferral accounts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_14_2021-03-24_role-824500 |
| 4573 |
Disclosure of regulatory deferral accounts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRegulatoryDeferralAccountsExplanatory |
| 4574 |
Items for presentation of regulatory deferral accounts [abstract] |
Abstract |
|
|
ifrs-full:ItemsForPresentationOfRegulatoryDeferralAccountsAbstract |
| 4575 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 4576 |
Regulatory deferral account debit balances and related deferred tax asset [abstract] |
Abstract |
|
|
ifrs-full:RegulatoryDeferralAccountDebitBalancesAndRelatedDeferredTaxAssetAbstract |
| 4577 |
Regulatory deferral account debit balances [abstract] |
Abstract |
|
|
ifrs-full:RegulatoryDeferralAccountDebitBalancesAbstract |
| 4578 |
Regulatory deferral account debit balances directly related to disposal group |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RegulatoryDeferralAccountDebitBalancesDirectlyRelatedToDisposalGroup |
| 4579 |
Other regulatory deferral account debit balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherRegulatoryDeferralAccountDebitBalances |
| 4580 |
Total regulatory deferral account debit balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RegulatoryDeferralAccountDebitBalances |
| 4581 |
Deferred tax asset associated with regulatory deferral account balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssetAssociatedWithRegulatoryDeferralAccountBalances |
| 4582 |
Total regulatory deferral account debit balances and related deferred tax asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RegulatoryDeferralAccountDebitBalancesAndRelatedDeferredTaxAsset |
| 4583 |
Assets and regulatory deferral account debit balances |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsAndRegulatoryDeferralAccountDebitBalances |
| 4584 |
Regulatory deferral account credit balances and related deferred tax liability [abstract] |
Abstract |
|
|
ifrs-full:RegulatoryDeferralAccountCreditBalancesAndRelatedDeferredTaxLiabilityAbstract |
| 4585 |
Regulatory deferral account credit balances [abstract] |
Abstract |
|
|
ifrs-full:RegulatoryDeferralAccountCreditBalancesAbstract |
| 4586 |
Regulatory deferral account credit balances directly related to disposal group |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RegulatoryDeferralAccountCreditBalancesDirectlyRelatedToDisposalGroup |
| 4587 |
Other regulatory deferral account credit balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherRegulatoryDeferralAccountCreditBalances |
| 4588 |
Total regulatory deferral account credit balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RegulatoryDeferralAccountCreditBalances |
| 4589 |
Deferred tax liability associated with regulatory deferral account balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAssociatedWithRegulatoryDeferralAccountBalances |
| 4590 |
Total regulatory deferral account credit balances and related deferred tax liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RegulatoryDeferralAccountCreditBalancesAndRelatedDeferredTaxLiability |
| 4591 |
Equity, liabilities and regulatory deferral account credit balances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityLiabilitiesAndRegulatoryDeferralAccountCreditBalances |
| 4592 |
Statement of profit or loss and other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfProfitOrLossAndOtherComprehensiveIncomeAbstract |
| 4593 |
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossIncludingNetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndNetMovementInRelatedDeferredTax |
| 4594 |
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossIncludingNetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndNetMovementInRelatedDeferredTaxAttributableToOwnersOfParent |
| 4595 |
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossIncludingNetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndNetMovementInRelatedDeferredTaxAttributableToNoncontrollingInterests |
| 4596 |
Net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax [abstract] |
Abstract |
|
|
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndNetMovementInRelatedDeferredTaxAbstract |
| 4597 |
Net movement in regulatory deferral account balances related to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAbstract |
| 4598 |
Net movement in regulatory deferral account balances related to profit or loss directly associated with discontinued operation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossDirectlyAssociatedWithDiscontinuedOperation |
| 4599 |
Net movement in other regulatory deferral account balances related to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetMovementInOtherRegulatoryDeferralAccountBalancesRelatedToProfitOrLoss |
| 4600 |
Total net movement in regulatory deferral account balances related to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLoss |
| 4601 |
Net movement in deferred tax arising from regulatory deferral account balances related to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetMovementInDeferredTaxArisingFromRegulatoryDeferralAccountBalancesRelatedToProfitOrLoss |
| 4602 |
Total net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAndNetMovementInRelatedDeferredTax |
| 4603 |
Net movement in regulatory deferral account balances related to other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToOtherComprehensiveIncomeAbstract |
| 4604 |
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillNotBeReclassifiedToProfitOrLoss |
| 4605 |
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillNotBeReclassifiedToProfitOrLoss |
| 4606 |
Income tax relating to net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillNotBeReclassifiedToProfitOrLoss |
| 4607 |
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeNetOfTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLossAbstract |
| 4608 |
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 4609 |
Reclassification adjustments on net movement in regulatory deferral account balances, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnNetMovementInRegulatoryDeferralAccountBalancesNetOfTax |
| 4610 |
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLoss |
| 4611 |
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeBeforeTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLossAbstract |
| 4612 |
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 4613 |
Reclassification adjustments on net movement in regulatory deferral account balances, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnNetMovementInRegulatoryDeferralAccountBalancesBeforeTax |
| 4614 |
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLoss |
| 4615 |
Income tax relating to net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillBeReclassifiedToProfitOrLoss |
| 4616 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 4617 |
Basic earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax |
| 4618 |
Diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax |
| 4619 |
Basic earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax |
| 4620 |
Diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax |
| 4621 |
Basic earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax |
| 4622 |
Diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax |
| 4623 |
Description of basis on which regulatory deferral account balances are recognised and derecognised, and how they are measured initially and subsequently |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOnWhichRegulatoryDeferralAccountBalancesAreRecognisedAndDerecognisedAndHowTheyAreMeasuredInitiallyAndSubsequently |
| 4624 |
Disclosure of information about activities subject to rate regulation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutActivitiesSubjectToRateRegulationExplanatory |
| 4625 |
Disclosure of information about activities subject to rate regulation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutActivitiesSubjectToRateRegulationAbstract |
| 4626 |
Disclosure of information about activities subject to rate regulation [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutActivitiesSubjectToRateRegulationTable |
| 4627 |
Types of rate-regulated activities [axis] |
Dimension |
|
|
ifrs-full:TypesOfRateregulatedActivitiesAxis |
| 4628 |
Rate-regulated activities [member] |
Member |
|
|
ifrs-full:RateregulatedActivitiesMember |
| 4629 |
Electricity distribution [member] |
Member |
|
|
ifrs-full:ElectricityDistributionMember |
| 4630 |
Gas distribution [member] |
Member |
|
|
ifrs-full:GasDistributionMember |
| 4631 |
Classes of regulatory deferral account balances [axis] |
Dimension |
|
|
ifrs-full:ClassesOfRegulatoryDeferralAccountBalancesAxis |
| 4632 |
Classes of regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:ClassesOfRegulatoryDeferralAccountBalancesMember |
| 4633 |
Taxation-related regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:TaxationrelatedRegulatoryDeferralAccountBalancesMember |
| 4634 |
Disclosure of information about activities subject to rate regulation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutActivitiesSubjectToRateRegulationLineItems |
| 4635 |
Description of nature and extent of rate-regulated activity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentOfRateregulatedActivity |
| 4636 |
Description of nature of regulatory rate-setting process |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRegulatoryRatesettingProcess |
| 4637 |
Description of identity of rate regulator(s) |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfIdentityOfRateRegulators |
| 4638 |
Statement that rate regulator is related party |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatRateRegulatorIsRelatedParty |
| 4639 |
Explanation of how rate regulator is related |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowRateRegulatorIsRelated |
| 4640 |
Description of how future recovery or reversal of regulatory deferral account balances is affected by risks and uncertainty |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowFutureRecoveryOrReversalOfRegulatoryDeferralAccountBalancesIsAffectedByRisksAndUncertainty |
| 4641 |
Description of cross-reference to disclosures about activities subject to rate regulation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutActivitiesSubjectToRateRegulation |
| 4642 |
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAmountsRecognisedInRelationToRegulatoryDeferralAccountBalancesExplanatory |
| 4643 |
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsRecognisedInRelationToRegulatoryDeferralAccountBalancesAbstract |
| 4644 |
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsRecognisedInRelationToRegulatoryDeferralAccountBalancesTable |
| 4645 |
Types of rate-regulated activities [axis] |
Dimension |
|
|
ifrs-full:TypesOfRateregulatedActivitiesAxis |
| 4646 |
Rate-regulated activities [member] |
Member |
|
|
ifrs-full:RateregulatedActivitiesMember |
| 4647 |
Electricity distribution [member] |
Member |
|
|
ifrs-full:ElectricityDistributionMember |
| 4648 |
Gas distribution [member] |
Member |
|
|
ifrs-full:GasDistributionMember |
| 4649 |
Regulatory deferral account balances [axis] |
Dimension |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesAxis |
| 4650 |
Regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesMember |
| 4651 |
Regulatory deferral account balances not classified as disposal groups [member] |
Member |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesNotClassifiedAsDisposalGroupsMember |
| 4652 |
Regulatory deferral account balances classified as disposal groups [member] |
Member |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesClassifiedAsDisposalGroupsMember |
| 4653 |
Classes of regulatory deferral account balances [axis] |
Dimension |
|
|
ifrs-full:ClassesOfRegulatoryDeferralAccountBalancesAxis |
| 4654 |
Classes of regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:ClassesOfRegulatoryDeferralAccountBalancesMember |
| 4655 |
Taxation-related regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:TaxationrelatedRegulatoryDeferralAccountBalancesMember |
| 4656 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 4657 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 4658 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 4659 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 4660 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 4661 |
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsRecognisedInRelationToRegulatoryDeferralAccountBalancesLineItems |
| 4662 |
Reconciliation of regulatory deferral account debit balances [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfRegulatoryDeferralAccountDebitBalancesAbstract |
| 4663 |
Regulatory deferral account debit balances at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RegulatoryDeferralAccountDebitBalances |
| 4664 |
Changes in regulatory deferral account debit balances [abstract] |
Abstract |
|
|
ifrs-full:ChangesInRegulatoryDeferralAccountDebitBalancesAbstract |
| 4665 |
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughBalancesRecognisedInCurrentPeriodInStatementOfFinancialPositionRegulatoryDeferralAccountDebitBalances |
| 4666 |
Decrease through balances recovered in current period, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughBalancesRecoveredInCurrentPeriodRegulatoryDeferralAccountDebitBalances |
| 4667 |
Increase (decrease) through other changes, regulatory deferral account debit balances [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughOtherChangesRegulatoryDeferralAccountDebitBalancesAbstract |
| 4668 |
Decrease through impairments, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughImpairmentsRegulatoryDeferralAccountDebitBalances |
| 4669 |
Increase through items acquired in business combination, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughItemsAcquiredInBusinessCombinationRegulatoryDeferralAccountDebitBalances |
| 4670 |
Decrease through disposals, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDisposalsRegulatoryDeferralAccountDebitBalances |
| 4671 |
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesRegulatoryDeferralAccountDebitBalances |
| 4672 |
Increase (decrease) through changes in discount rates, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInDiscountRatesRegulatoryDeferralAccountDebitBalances |
| 4673 |
Increase (decrease) through transfers to disposal groups, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersToDisposalGroupsRegulatoryDeferralAccountDebitBalances |
| 4674 |
Total increase (decrease) through other changes, regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesRegulatoryDeferralAccountDebitBalances |
| 4675 |
Total increase (decrease) in regulatory deferral account debit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInRegulatoryDeferralAccountDebitBalances |
| 4676 |
Regulatory deferral account debit balances at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RegulatoryDeferralAccountDebitBalances |
| 4677 |
Reconciliation of regulatory deferral account credit balances [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfRegulatoryDeferralAccountCreditBalancesAbstract |
| 4678 |
Regulatory deferral account credit balances at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RegulatoryDeferralAccountCreditBalances |
| 4679 |
Changes in regulatory deferral account credit balances [abstract] |
Abstract |
|
|
ifrs-full:ChangesInRegulatoryDeferralAccountCreditBalancesAbstract |
| 4680 |
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughBalancesRecognisedInCurrentPeriodInStatementOfFinancialPositionRegulatoryDeferralAccountCreditBalances |
| 4681 |
Decrease through balances reversed in current period, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughBalancesReversedInCurrentPeriodRegulatoryDeferralAccountCreditBalances |
| 4682 |
Increase (decrease) through other changes, regulatory deferral account credit balances [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughOtherChangesRegulatoryDeferralAccountCreditBalancesAbstract |
| 4683 |
Increase through items assumed in business combination, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughItemsAssumedInBusinessCombinationRegulatoryDeferralAccountCreditBalances |
| 4684 |
Decrease through disposals, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDisposalsRegulatoryDeferralAccountCreditBalances |
| 4685 |
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesRegulatoryDeferralAccountCreditBalances |
| 4686 |
Increase (decrease) through changes in discount rates, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInDiscountRatesRegulatoryDeferralAccountCreditBalances |
| 4687 |
Increase (decrease) through transfers to disposal groups, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersToDisposalGroupsRegulatoryDeferralAccountCreditBalances |
| 4688 |
Total increase (decrease) through other changes, regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesRegulatoryDeferralAccountCreditBalances |
| 4689 |
Total increase (decrease) in regulatory deferral account credit balances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInRegulatoryDeferralAccountCreditBalances |
| 4690 |
Regulatory deferral account credit balances at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RegulatoryDeferralAccountCreditBalances |
| 4691 |
Rate of return used to reflect time value of money, regulatory deferral account balances |
Concept (Percent) |
As Of |
|
ifrs-full:RateOfReturnUsedToReflectTimeValueOfMoneyRegulatoryDeferralAccountBalances |
| 4692 |
Discount rate used to reflect time value of money, regulatory deferral account balances |
Concept (Percent) |
As Of |
|
ifrs-full:DiscountRateUsedToReflectTimeValueOfMoneyRegulatoryDeferralAccountBalances |
| 4693 |
Remaining recovery period of regulatory deferral account debit balances |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:RemainingRecoveryPeriodOfRegulatoryDeferralAccountDebitBalances2019 |
| 4694 |
Remaining reversal period of regulatory deferral account credit balances |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:RemainingReversalPeriodOfRegulatoryDeferralAccountCreditBalances2019 |
| 4695 |
Statement that regulatory deferral account balance is no longer fully recoverable or reversible |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatRegulatoryDeferralAccountBalanceIsNoLongerFullyRecoverableOrReversible |
| 4696 |
Description of reason why regulatory deferral account balance is no longer fully recoverable or reversible |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyRegulatoryDeferralAccountBalanceIsNoLongerFullyRecoverableOrReversible |
| 4697 |
Amount by which regulatory deferral account debit balance has been reduced because it is no longer fully recoverable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountByWhichRegulatoryDeferralAccountDebitBalanceHasBeenReducedBecauseItIsNoLongerFullyRecoverable |
| 4698 |
Amount by which regulatory deferral account credit balance has been reduced because it is no longer fully reversible |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountByWhichRegulatoryDeferralAccountCreditBalanceHasBeenReducedBecauseItIsNoLongerFullyReversible |
| 4699 |
Description of impact of rate regulation on current and deferred tax |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfImpactOfRateRegulationOnCurrentAndDeferredTax |
| 4700 |
Increase (decrease) in current tax expense (income) due to rate regulation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCurrentTaxExpenseIncomeDueToRateRegulation |
| 4701 |
Increase (decrease) in deferred tax expense (income) due to rate regulation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInDeferredTaxExpenseIncomeDueToRateRegulation |
| 4702 |
Additional disclosures related to regulatory deferral accounts [abstract] |
Abstract |
|
|
ifrs-full:AdditionalDisclosuresRelatedToRegulatoryDeferralAccountsAbstract |
| 4703 |
Net movement in regulatory deferral account balances related to profit or loss, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetMovementInRegulatoryDeferralAccountBalancesRelatedToProfitOrLossAttributableToNoncontrollingInterests |
| 4704 |
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to derecognising regulatory deferral account balances in former subsidiary |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToDerecognisingRegulatoryDeferralAccountBalancesInFormerSubsidiary |
| 4705 |
[824500a] Regulatory deferral accounts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_14_2021-03-24_role-824500a |
| 4706 |
[825100] Notes - Investment property |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_40_2021-03-24_role-825100 |
| 4707 |
Disclosure of investment property [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentPropertyExplanatory |
| 4708 |
Disclosure of detailed information about investment property [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory |
| 4709 |
Disclosure of detailed information about investment property [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInvestmentPropertyAbstract |
| 4710 |
Disclosure of detailed information about investment property [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInvestmentPropertyTable |
| 4711 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 4712 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 4713 |
At cost [member] |
Member |
|
|
ifrs-full:AtCostMember |
| 4714 |
Fair value model [member] |
Member |
|
|
ifrs-full:FairValueModelMember |
| 4715 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 4716 |
At cost or in accordance with IFRS 16 within fair value model [member] |
Member |
|
|
ifrs-full:AtCostOrInAccordanceWithIFRS16WithinFairValueModelMember |
| 4717 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4718 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4719 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4720 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 4721 |
Accumulated depreciation and amortisation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 4722 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4723 |
Types of investment property [axis] |
Dimension |
|
|
ifrs-full:TypesOfInvestmentPropertyAxis |
| 4724 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
| 4725 |
Investment property completed [member] |
Member |
|
|
ifrs-full:InvestmentPropertyCompletedMember |
| 4726 |
Investment property under construction or development [member] |
Member |
|
|
ifrs-full:InvestmentPropertyUnderConstructionOrDevelopmentMember |
| 4727 |
Disclosure of detailed information about investment property [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInvestmentPropertyLineItems |
| 4728 |
Reconciliation of changes in investment property [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInInvestmentPropertyAbstract |
| 4729 |
Investment property at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 4730 |
Changes in investment property [abstract] |
Abstract |
|
|
ifrs-full:ChangesInInvestmentPropertyAbstract |
| 4731 |
Additions, investment property [abstract] |
Abstract |
|
|
ifrs-full:AdditionsInvestmentPropertyAbstract |
| 4732 |
Additions from subsequent expenditure recognised as asset, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty |
| 4733 |
Additions from acquisitions, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsFromAcquisitionsInvestmentProperty |
| 4734 |
Total additions other than through business combinations, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty |
| 4735 |
Acquisitions through business combinations, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsInvestmentProperty |
| 4736 |
Increase (decrease) through net exchange differences, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty |
| 4737 |
Depreciation, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationInvestmentProperty |
| 4738 |
Impairment loss recognised in profit or loss, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossInvestmentProperty |
| 4739 |
Reversal of impairment loss recognised in profit or loss, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty |
| 4740 |
Gains (losses) on fair value adjustment, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty |
| 4741 |
Transfer from (to) inventories and owner-occupied property, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty |
| 4742 |
Transfer from investment property under construction or development, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransferFromInvestmentPropertyUnderConstructionOrDevelopmentInvestmentProperty |
| 4743 |
Disposals, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsInvestmentProperty |
| 4744 |
Decrease through classified as held for sale, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty |
| 4745 |
Increase (decrease) through other changes, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesInvestmentProperty |
| 4746 |
Total increase (decrease) in investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInInvestmentProperty |
| 4747 |
Investment property at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 4748 |
Explanation of whether entity applied fair value model or cost model to measure investment property |
Concept (Text/String) |
For Period |
|
ifrs-full:ModelUsedToMeasureInvestmentProperty |
| 4749 |
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCriteriaUsedToDistinguishInvestmentPropertyFromOwneroccupiedPropertyAndFromPropertyHeldSaleInOrdinaryCourseOfBusiness |
| 4750 |
Description of extent to which fair value of investment property is based on valuation by independent valuer |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer |
| 4751 |
Rental income from investment property, net of direct operating expense [abstract] |
Abstract |
|
|
ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpenseAbstract |
| 4752 |
Rental income from investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RentalIncomeFromInvestmentProperty |
| 4753 |
Direct operating expense from investment property [abstract] |
Abstract |
|
|
ifrs-full:DirectOperatingExpenseFromInvestmentPropertyAbstract |
| 4754 |
Direct operating expense from investment property generating rental income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome |
| 4755 |
Direct operating expense from investment property not generating rental income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome |
| 4756 |
Total direct operating expense from investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentProperty |
| 4757 |
Rental income from investment property, net of direct operating expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense |
| 4758 |
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeChangeInFairValueRecognisedInProfitOrLossOnSalesOfInvestmentPropertyBetweenPoolsOfAssetsMeasuredUsingDifferentModels |
| 4759 |
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty |
| 4760 |
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
Concept (Monetary) |
As Of |
|
ifrs-full:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty |
| 4761 |
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements |
| 4762 |
Disclosure of significant adjustments to valuation obtained [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantAdjustmentsToValuationObtainedExplanatory |
| 4763 |
Description of investment property, at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 4764 |
Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 4765 |
Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 4766 |
Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDisposalOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 4767 |
Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModelAtTimeOfSale |
| 4768 |
Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 4769 |
Depreciation method, investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:DepreciationMethodInvestmentPropertyCostModel |
| 4770 |
Depreciation rate, investment property, cost model |
Concept (Percent) |
For Period |
|
ifrs-full:DepreciationRateInvestmentPropertyCostModel |
| 4771 |
Useful life measured as period of time, investment property, cost model |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeInvestmentPropertyCostModel |
| 4772 |
Description of useful life, investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfUsefulLifeInvestmentPropertyCostModel |
| 4773 |
Description of investment property where fair value information is unreliable, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInvestmentPropertyWhereFairValueInformationIsUnreliableCostModel |
| 4774 |
Explanation of why fair value cannot be reliably measured for investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyCostModel |
| 4775 |
Range of estimates within which fair value is likely to lie for investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyCostModel |
| 4776 |
[825480] Notes - Separate financial statements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_27_2021-03-24_role-825480 |
| 4777 |
Disclosure of separate financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfConsolidatedAndSeparateFinancialStatementsExplanatory |
| 4778 |
Description of nature of financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfFinancialStatements |
| 4779 |
Description of fact that exemption from consolidation has been used |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyConsolidatedFinancialStatementsHaveNotBeenPrepared |
| 4780 |
Description of reasons why separate financial statements are prepared if not required by law |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhySeparateFinancialStatementsArePreparedIfNotRequiredByLaw |
| 4781 |
Name of entity whose consolidated financial statements have been produced for public use |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfEntityWhoseConsolidatedFinancialStatementsHaveBeenProducedForPublicUse |
| 4782 |
Principal place of business of entity whose consolidated financial statements have been produced for public use |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfEntityWhoseConsolidatedFinancialStatementsHaveBeenProducedForPublicUse |
| 4783 |
Country of incorporation of entity whose consolidated financial statements have been produced for public use |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOfEntityWhoseConsolidatedFinancialStatementsHaveBeenProducedForPublicUse |
| 4784 |
Address where consolidated financial statements are obtainable |
Concept (Text/String) |
For Period |
|
ifrs-full:AddressWhereConsolidatedFinancialStatementsAreObtainable |
| 4785 |
Disclosure of subsidiaries [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 4786 |
Disclosure of subsidiaries [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
| 4787 |
Disclosure of subsidiaries [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 4788 |
Subsidiaries [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 4789 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 4790 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 4791 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 4792 |
Name of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
| 4793 |
Principal place of business of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary |
| 4794 |
Country of incorporation of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary |
| 4795 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
| 4796 |
Proportion of voting rights held in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
| 4797 |
Disclosure of joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfJointVenturesExplanatory |
| 4798 |
Disclosure of joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfJointVenturesAbstract |
| 4799 |
Disclosure of joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfJointVenturesTable |
| 4800 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 4801 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 4802 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 4803 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
| 4804 |
Name of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfJointVenture |
| 4805 |
Principal place of business of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfJointVenture |
| 4806 |
Country of incorporation of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOfJointVenture |
| 4807 |
Proportion of ownership interest in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
| 4808 |
Proportion of voting rights held in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldInJointVenture |
| 4809 |
Disclosure of associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory |
| 4810 |
Disclosure of associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesAbstract |
| 4811 |
Disclosure of associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 4812 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 4813 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 4814 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 4815 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 4816 |
Name of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfAssociate |
| 4817 |
Principal place of business of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfAssociate |
| 4818 |
Country of incorporation of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfAssociate |
| 4819 |
Proportion of ownership interest in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
| 4820 |
Proportion of voting rights held in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInAssociate |
| 4821 |
Method used to account for investments in subsidiaries |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodUsedToAccountForInvestmentsInSubsidiaries |
| 4822 |
Method used to account for investments in joint ventures |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodUsedToAccountForInvestmentsInJointVentures |
| 4823 |
Method used to account for investments in associates |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodUsedToAccountForInvestmentsInAssociates |
| 4824 |
Statement that investment entity prepares separate financial statements as its only financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInvestmentEntityPreparesSeparateFinancialStatementsAsItsOnlyFinancialStatements |
| 4825 |
Description of identification of financial statements to which separate financial statements relate |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfIdentificationOfFinancialStatementsToWhichSeparateFinancialStatementsRelate |
| 4826 |
Identification of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentificationOfUnadjustedComparativeInformation |
| 4827 |
Statement that unadjusted comparative information has been prepared on different basis |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis |
| 4828 |
Explanation of basis of preparation of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
| 4829 |
[825480a] Notes - Separate financial statements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_27_2021-03-24_role-825480a |
| 4830 |
[825480c] Notes - Separate financial statements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_27_2021-03-24_role-825480c |
| 4831 |
[825700] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700 |
| 4832 |
Disclosure of interests in other entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
| 4833 |
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantJudgementsAndAssumptionsMadeInRelationToInterestsInOtherEntitiesExplanatory |
| 4834 |
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyEntityWithMoreThanHalfOfVotingPowerDirectlyOrIndirectlyOwnedWhichIsNotSubsidiaryDueToAbsenceOfControl |
| 4835 |
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower |
| 4836 |
Description of significant judgements and assumptions made in determining that entity is agent or principal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsAgentOrPrincipal |
| 4837 |
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfMoreThanTwentyPerCentInAssociateIsOvercome |
| 4838 |
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfLessThanTwentyPerCentInAssociateIsOvercome |
| 4839 |
Disclosure of how entity aggregated interests in similar entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHowEntityAggregatedInterestsInSimilarEntitiesExplanatory |
| 4840 |
Disclosure of interests in subsidiaries [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory |
| 4841 |
Disclosure of composition of group [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCompositionOfGroupExplanatory |
| 4842 |
Disclosure of subsidiaries [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 4843 |
Disclosure of subsidiaries [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract |
| 4844 |
Disclosure of subsidiaries [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 4845 |
Subsidiaries [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 4846 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 4847 |
Subsidiaries [member] |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 4848 |
Subsidiaries with material non-controlling interests [member] |
Member |
|
|
ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember |
| 4849 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 4850 |
Name of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
| 4851 |
Principal place of business of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary |
| 4852 |
Country of incorporation of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary |
| 4853 |
Proportion of ownership interests held by non-controlling interests |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests |
| 4854 |
Proportion of voting rights held by non-controlling interests |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests |
| 4855 |
Profit (loss), attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 4856 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 4857 |
Dividends paid to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterests |
| 4858 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 4859 |
Non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 4860 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 4861 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 4862 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 4863 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 4864 |
Comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 4865 |
Date of end of reporting period of financial statements of subsidiary |
Concept (Date) |
For Period |
|
ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary |
| 4866 |
Description of reason why using different reporting date or period for subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForSubsidiary |
| 4867 |
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantRestrictionsOnEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup |
| 4868 |
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentToWhichProtectiveRightsOfNoncontrollingInterestsCanSignificantlyRestrictEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup |
| 4869 |
Assets to which significant restrictions apply |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsToWhichSignificantRestrictionsApply |
| 4870 |
Liabilities to which significant restrictions apply |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesToWhichSignificantRestrictionsApply |
| 4871 |
Disclosure of information about consolidated structured entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory |
| 4872 |
Disclosure of information about consolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract |
| 4873 |
Disclosure of information about consolidated structured entities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
| 4874 |
Consolidated structured entities [axis] |
Dimension |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
| 4875 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
| 4876 |
Consolidated structured entities [member] |
Member |
|
|
ifrs-full:ConsolidatedStructuredEntitiesMember |
| 4877 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
| 4878 |
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity |
| 4879 |
Description of type of support provided to structured entity without having contractual obligation to do so |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo |
| 4880 |
Support provided to structured entity without having contractual obligation to do so |
Concept (Monetary) |
For Period |
|
ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo |
| 4881 |
Description of reasons for providing support to structured entity without having contractual obligation to do so |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo |
| 4882 |
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactorsInReachingDecisionThatProvisionOfSupportToPreviouslyUnconsolidatedStructuredEntityResultedInObtainingControl |
| 4883 |
Description of intentions to provide support to structured entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity |
| 4884 |
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectsOfChangesInParentsOwnershipInterestInSubsidiaryThatDoNotResultInLossOfControlOnEquityAttributableToOwnersOfParentExplanatory |
| 4885 |
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent |
| 4886 |
Gains (losses) recognised when control of subsidiary is lost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost |
| 4887 |
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary |
| 4888 |
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfGainsLossesRecognisedWhenControlInSubsidiaryIsLost |
| 4889 |
Disclosure of interests in associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInAssociatesExplanatory |
| 4890 |
Disclosure of associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory |
| 4891 |
Disclosure of associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesAbstract |
| 4892 |
Disclosure of associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 4893 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 4894 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 4895 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 4896 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 4897 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 4898 |
Name of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfAssociate |
| 4899 |
Description of nature of entity's relationship with associate |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithAssociate |
| 4900 |
Principal place of business of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfAssociate |
| 4901 |
Country of incorporation of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfAssociate |
| 4902 |
Proportion of ownership interest in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
| 4903 |
Proportion of voting rights held in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInAssociate |
| 4904 |
Description of whether investment in associate is measured using equity method or at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherInvestmentInAssociateIsMeasuredUsingEquityMethodOrAtFairValue |
| 4905 |
Description of basis of preparation of summarised financial information of associate |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfAssociate |
| 4906 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
| 4907 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 4908 |
Non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 4909 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 4910 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 4911 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 4912 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 4913 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 4914 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 4915 |
Comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 4916 |
Fair value of investments in associates for which there are quoted market prices |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished |
| 4917 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 4918 |
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4919 |
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4920 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4921 |
Share of total comprehensive income of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4922 |
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory |
| 4923 |
Description of nature and extent of significant restrictions on transfer of funds to entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent |
| 4924 |
Date of end of reporting period of financial statements of associate |
Concept (Date) |
For Period |
|
ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfAssociate |
| 4925 |
Description of reason why using different reporting date or period for associate |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForAssociate |
| 4926 |
Unrecognised share of losses of associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnrecognisedShareOfLossesOfAssociates |
| 4927 |
Cumulative unrecognised share of losses of associates |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CumulativeUnrecognisedShareOfLossesOfAssociates |
| 4928 |
Contingent liabilities incurred in relation to interests in associates |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesIncurredInRelationToInterestsInAssociates |
| 4929 |
Share of contingent liabilities of associates incurred jointly with other investors |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfContingentLiabilitiesOfAssociatesIncurredJointlyWithOtherInvestors |
| 4930 |
Disclosure of interests in joint arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory |
| 4931 |
Disclosure of joint operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfJointOperationsExplanatory |
| 4932 |
Disclosure of joint operations [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfJointOperationsAbstract |
| 4933 |
Disclosure of joint operations [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfJointOperationsTable |
| 4934 |
Joint operations [axis] |
Dimension |
|
|
ifrs-full:JointOperationsAxis |
| 4935 |
Entity's total for joint operations [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointOperationsMember |
| 4936 |
Joint operations [member] |
Member |
|
|
ifrs-full:JointOperationsMember |
| 4937 |
Disclosure of joint operations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointOperationsLineItems |
| 4938 |
Name of joint operation |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfJointOperation |
| 4939 |
Description of nature of entity's relationship with joint operation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointOperation |
| 4940 |
Principal place of business of joint operation |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfJointOperation |
| 4941 |
Country of incorporation of joint operation |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOfJointOperation |
| 4942 |
Proportion of ownership interest in joint operation |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointOperation |
| 4943 |
Proportion of voting rights held in joint operation |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldInJointOperation |
| 4944 |
Disclosure of joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfJointVenturesExplanatory |
| 4945 |
Disclosure of joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfJointVenturesAbstract |
| 4946 |
Disclosure of joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfJointVenturesTable |
| 4947 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 4948 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 4949 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 4950 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 4951 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
| 4952 |
Name of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfJointVenture |
| 4953 |
Description of nature of entity's relationship with joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointVenture |
| 4954 |
Principal place of business of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfJointVenture |
| 4955 |
Country of incorporation of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOfJointVenture |
| 4956 |
Proportion of ownership interest in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
| 4957 |
Proportion of voting rights held in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldInJointVenture |
| 4958 |
Description of whether investment in joint venture is measured using equity method or at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherInvestmentInJointVentureIsMeasuredUsingEquityMethodOrAtFairValue |
| 4959 |
Description of basis of preparation of summarised financial information of joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfJointVenture |
| 4960 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
| 4961 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 4962 |
Non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 4963 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 4964 |
Non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 4965 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 4966 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 4967 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 4968 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 4969 |
Comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 4970 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 4971 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
| 4972 |
Other non-current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
| 4973 |
Depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 4974 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 4975 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 4976 |
Tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 4977 |
Fair value of investments in joint ventures for which there are quoted market prices |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished |
| 4978 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 4979 |
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4980 |
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4981 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4982 |
Share of total comprehensive income of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4983 |
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory |
| 4984 |
Description of nature and extent of significant restrictions on transfer of funds to entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent |
| 4985 |
Date of end of reporting period of financial statements of joint venture |
Concept (Date) |
For Period |
|
ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfJointVenture2013 |
| 4986 |
Description of reason why using different reporting date or period for joint venture |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForJointVenture |
| 4987 |
Unrecognised share of losses of joint ventures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnrecognisedShareOfLossesOfJointVentures |
| 4988 |
Cumulative unrecognised share of losses of joint ventures |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVentures |
| 4989 |
Commitments in relation to joint ventures |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CommitmentsInRelationToJointVentures |
| 4990 |
Contingent liabilities incurred in relation to interests in joint ventures |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures |
| 4991 |
Share of contingent liabilities of joint ventures incurred jointly with other investors |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers |
| 4992 |
Disclosure of interests in unconsolidated structured entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory |
| 4993 |
Disclosure of unconsolidated structured entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory |
| 4994 |
Disclosure of unconsolidated structured entities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract |
| 4995 |
Disclosure of unconsolidated structured entities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable |
| 4996 |
Unconsolidated structured entities [axis] |
Dimension |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
| 4997 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
| 4998 |
Unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
| 4999 |
Securitisation vehicles [member] |
Member |
|
|
ifrs-full:SecuritisationVehiclesMember |
| 5000 |
Asset-backed financings [member] |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
| 5001 |
Investment funds [member] |
Member |
|
|
ifrs-full:InvestmentFundsMember |
| 5002 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
| 5003 |
Disclosure of information about interests in structured entity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory |
| 5004 |
Description of how entity determined which structured entities it sponsored |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored |
| 5005 |
Income from structured entities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromStructuredEntities |
| 5006 |
Description of types of income from structured entities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities |
| 5007 |
Assets transferred to structured entities, at time of transfer |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer |
| 5008 |
Assets recognised in entity's financial statements in relation to structured entities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
| 5009 |
Liabilities recognised in entity's financial statements in relation to structured entities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
| 5010 |
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised |
| 5011 |
Maximum exposure to loss from interests in structured entities |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities |
| 5012 |
Information about how maximum exposure to loss from interests in structured entities is determined |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined |
| 5013 |
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified |
| 5014 |
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities |
| 5015 |
Description of type of support provided to structured entity without having contractual obligation to do so |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo |
| 5016 |
Support provided to structured entity without having contractual obligation to do so |
Concept (Monetary) |
For Period |
|
ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo |
| 5017 |
Description of reasons for providing support to structured entity without having contractual obligation to do so |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo |
| 5018 |
Description of intentions to provide support to structured entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity |
| 5019 |
Additional information about nature of and changes in risks associated with interests in structured entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory |
| 5020 |
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity |
| 5021 |
Losses incurred in relation to interests in structured entities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities |
| 5022 |
Description of whether entity is required to absorb losses of structured entities before other parties |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties |
| 5023 |
Maximum limit of losses of structured entities which entity is required to absorb before other parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties |
| 5024 |
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory |
| 5025 |
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory |
| 5026 |
Description of difficulties structured entity experienced in financing its activities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities |
| 5027 |
Disclosure of forms of funding of structured entity and their weighted-average life [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory |
| 5028 |
Disclosure of investment entities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentEntitiesExplanatory |
| 5029 |
Information about significant judgements and assumptions made in determining that entity is investment entity |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity |
| 5030 |
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics |
| 5031 |
Description of change of investment entity status |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus |
| 5032 |
Description of reasons for change of investment entity status |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus |
| 5033 |
Disclosure of effect of change of investment entity status on financial statements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory |
| 5034 |
Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfSubsidiariesThatCeaseToBeConsolidatedAsOfDateOfChangeOfInvestmentEntityStatus |
| 5035 |
Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus |
| 5036 |
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInProfitOrLossInWhichGainLossOnCessationOfConsolidationOfSubsidiariesIsRecognised |
| 5037 |
Statement that investment entity is required to apply exception from consolidation |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation |
| 5038 |
Disclosure of information about unconsolidated subsidiaries [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesExplanatory |
| 5039 |
Disclosure of information about unconsolidated subsidiaries [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesAbstract |
| 5040 |
Disclosure of information about unconsolidated subsidiaries [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesTable |
| 5041 |
Unconsolidated subsidiaries [axis] |
Dimension |
|
|
ifrs-full:UnconsolidatedSubsidiariesAxis |
| 5042 |
Entity's total for unconsolidated subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedSubsidiariesMember |
| 5043 |
Unconsolidated subsidiaries [member] |
Member |
|
|
ifrs-full:UnconsolidatedSubsidiariesMember |
| 5044 |
Unconsolidated subsidiaries that investment entity controls directly [member] |
Member |
|
|
ifrs-full:UnconsolidatedSubsidiariesThatInvestmentEntityControlsDirectlyMember |
| 5045 |
Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member] |
Member |
|
|
ifrs-full:UnconsolidatedSubsidiariesControlledBySubsidiariesOfInvestmentEntityMember |
| 5046 |
Disclosure of information about unconsolidated subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesLineItems |
| 5047 |
Name of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfSubsidiary |
| 5048 |
Principal place of business of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary |
| 5049 |
Country of incorporation of subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary |
| 5050 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
| 5051 |
Proportion of voting rights held in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingPowerHeldInSubsidiary |
| 5052 |
Description of nature and extent of significant restrictions on transfer of funds to entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent |
| 5053 |
Description of current commitments or intentions to provide support to subsidiary |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCurrentCommitmentsOrIntentionsToProvideSupportToSubsidiary |
| 5054 |
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfSupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo |
| 5055 |
Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
Concept (Monetary) |
For Period |
|
ifrs-full:SupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo |
| 5056 |
Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForProvidingSupportToSubsidiaryWithoutHavingContractualObligationToDoSo |
| 5057 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityExplanatory |
| 5058 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityAbstract |
| 5059 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable |
| 5060 |
Unconsolidated structured entities controlled by investment entity [axis] |
Dimension |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityAxis |
| 5061 |
Unconsolidated structured entities controlled by investment entity [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityMember |
| 5062 |
Disclosure of information about unconsolidated structured entities controlled by investment entity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityLineItems |
| 5063 |
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireInvestmentEntityOrItsSubsidiariesToProvideFinancialSupportToUnconsolidatedStructuredEntityControlledByInvestmentEntity |
| 5064 |
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelevantFactorsInReachingDecisionToProvideSupportThatResultedInControllingUnconsolidatedStructuredEntity |
| 5065 |
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatEntityDoesNotHaveLegalOrConstructiveObligationToNegativeNetAssetsTransitionFromProportionateConsolidationToEquityMethod |
| 5066 |
Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod |
| 5067 |
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBreakdownOfAssetsAndLiabilitiesAggregatedIntoSingleLineInvestmentBalanceTransitionFromProportionateConsolidationToEquityMethodExplanatory |
| 5068 |
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory |
| 5069 |
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromAccountingForInvestmentAtCostOrInAccordanceWithIFRS9ToAccountingForAssetsAndLiabilitiesExplanatory |
| 5070 |
Identification of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentificationOfUnadjustedComparativeInformation |
| 5071 |
Statement that unadjusted comparative information has been prepared on different basis |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis |
| 5072 |
Explanation of basis of preparation of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
| 5073 |
[825700a] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700a |
| 5074 |
[825700b] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700b |
| 5075 |
[825700c] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700c |
| 5076 |
[825700d] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700d |
| 5077 |
[825700e] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700e |
| 5078 |
[825700f] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700f |
| 5079 |
[825700g] Notes - Interests in other entities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700g |
| 5080 |
[825900] Notes - Non-current asset held for sale and discontinued operations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_5_2021-03-24_role-825900 |
| 5081 |
Disclosure of non-current assets held for sale and discontinued operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory |
| 5082 |
Disclosure of analysis of single amount of discontinued operations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAnalysisOfSingleAmountOfDiscontinuedOperationsExplanatory |
| 5083 |
Disclosure of analysis of single amount of discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAnalysisOfSingleAmountOfDiscontinuedOperationsAbstract |
| 5084 |
Disclosure of analysis of single amount of discontinued operations [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAnalysisOfSingleAmountOfDiscontinuedOperationsTable |
| 5085 |
Continuing and discontinued operations [axis] |
Dimension |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
| 5086 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
| 5087 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
| 5088 |
Disclosure of analysis of single amount of discontinued operations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAnalysisOfSingleAmountOfDiscontinuedOperationsLineItems |
| 5089 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 5090 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 5091 |
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations |
| 5092 |
Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
| 5093 |
Tax expense (income) relating to gain (loss) on discontinuance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToGainLossOnDiscontinuance |
| 5094 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 5095 |
Cash flows from continuing and discontinued operations [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromContinuingAndDiscontinuedOperationsAbstract |
| 5096 |
Cash flows from (used in) operating activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 5097 |
Net cash flows from (used in) operating activities, continuing operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations |
| 5098 |
Net cash flows from (used in) operating activities, discontinued operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations |
| 5099 |
Net cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 5100 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 5101 |
Net cash flows from (used in) investing activities, continuing operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivitiesContinuingOperations |
| 5102 |
Net cash flows from (used in) investing activities, discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations |
| 5103 |
Net cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 5104 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 5105 |
Net cash flows from (used in) financing activities, continuing operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations |
| 5106 |
Net cash flows from (used in) financing activities, discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations |
| 5107 |
Net cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 5108 |
Increase (decrease) in cash and cash equivalents, discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations |
| 5109 |
Income from continuing operations attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContinuingOperationsAttributableToOwnersOfParent |
| 5110 |
Income from discontinued operations attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent |
| 5111 |
Profit (loss) from continuing operations attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests |
| 5112 |
Profit (loss) from discontinued operations attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests |
| 5113 |
Explanation of nature and adjustments to amounts previously presented in discontinued operations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndAdjustmentsToAmountsPreviouslyPresentedInDiscontinuedOperations |
| 5114 |
Description of non-current asset or disposal group held for sale which were sold or reclassified |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNoncurrentAssetOrDisposalGroupHeldForSaleWhichWereSoldOrReclassified |
| 5115 |
Explanation of facts and circumstances of sale or reclassification and expected disposal, manner and timing |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactsAndCircumstancesOfSaleOrReclassificationAndExpectedDisposalMannerAndTiming |
| 5116 |
Gains (losses) on subsequent increase in fair value less costs to sell not in excess of recognised cumulative impairment loss or write-down to fair value less costs to sell |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnSubsequentIncreaseInFairValueLessCostsToSellNotInExcessOfRecognisedCumulativeImpairmentLoss |
| 5117 |
Description of segment in which non-current asset or disposal group held for sale is presented |
Concept (Text/String) |
For Period |
|
ifrs-full:SegmentInWhichNoncurrentAssetOrDisposalGroupHeldForSaleIsPresented |
| 5118 |
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for current period |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfChangesInPlanToSellNoncurrentAssetOrDisposalGroupHeldForSaleOnResultsOfOperationsForCurrentPeriod |
| 5119 |
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for prior period |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfChangesInPlanToSellNoncurrentAssetOrDisposalGroupHeldForSaleOnResultsOfOperationsForPriorPeriod |
| 5120 |
Description of changes in plan to sell non-current asset or disposal group held for sale |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInPlanToSellNoncurrentAssetOrDisposalGroupHeldForSale |
| 5121 |
[826380] Notes - Inventories |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_2_2021-03-24_role-826380 |
| 5122 |
Disclosure of inventories [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInventoriesExplanatory |
| 5123 |
Description of accounting policy for measuring inventories [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
| 5124 |
Description of inventory cost formulas |
Concept (Text/String) |
For Period |
|
ifrs-full:InventoryCostFormulas |
| 5125 |
Inventories, at fair value less costs to sell |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesAtFairValueLessCostsToSell |
| 5126 |
Inventories, at net realisable value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesAtNetRealisableValue |
| 5127 |
Inventory write-down |
Concept (Monetary) |
For Period |
|
ifrs-full:InventoryWritedown2011 |
| 5128 |
Reversal of inventory write-down |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfInventoryWritedown |
| 5129 |
Description of circumstances leading to reversals of inventory write-down |
Concept (Text/String) |
For Period |
|
ifrs-full:CircumstancesLeadingToReversalsOfInventoryWritedown |
| 5130 |
Cost of inventories recognised as expense during period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfInventoriesRecognisedAsExpenseDuringPeriod |
| 5131 |
Inventories pledged as security for liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesPledgedAsSecurityForLiabilities |
| 5132 |
[827570] Notes - Other provisions, contingent liabilities and contingent assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_37_2021-03-24_role-827570 |
| 5133 |
Disclosure of other provisions, contingent liabilities and contingent assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory |
| 5134 |
Disclosure of other provisions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsExplanatory |
| 5135 |
Disclosure of other provisions [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOtherProvisionsAbstract |
| 5136 |
Disclosure of other provisions [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfOtherProvisionsTable |
| 5137 |
Classes of other provisions [axis] |
Dimension |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 5138 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 5139 |
Warranty provision [member] |
Member |
|
|
ifrs-full:WarrantyProvisionMember |
| 5140 |
Restructuring provision [member] |
Member |
|
|
ifrs-full:RestructuringProvisionMember |
| 5141 |
Legal proceedings provision [member] |
Member |
|
|
ifrs-full:LegalProceedingsProvisionMember |
| 5142 |
Refunds provision [member] |
Member |
|
|
ifrs-full:RefundsProvisionMember |
| 5143 |
Onerous contracts provision [member] |
Member |
|
|
ifrs-full:OnerousContractsProvisionMember |
| 5144 |
Provision for decommissioning, restoration and rehabilitation costs [member] |
Member |
|
|
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsMember |
| 5145 |
Other environment related provision [member] |
Member |
|
|
ifrs-full:OtherEnvironmentRelatedProvisionMember |
| 5146 |
Provision for credit commitments [member] |
Member |
|
|
ifrs-full:ProvisionForCreditCommitmentsMember |
| 5147 |
Provision for taxes other than income tax [member] |
Member |
|
|
ifrs-full:ProvisionForTaxesOtherThanIncomeTaxMember |
| 5148 |
Miscellaneous other provisions [member] |
Member |
|
|
ifrs-full:MiscellaneousOtherProvisionsMember |
| 5149 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
| 5150 |
Reconciliation of changes in other provisions [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInOtherProvisionsAbstract |
| 5151 |
Other provisions at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 5152 |
Changes in other provisions [abstract] |
Abstract |
|
|
ifrs-full:ChangesInOtherProvisionsAbstract |
| 5153 |
Additional provisions, other provisions [abstract] |
Abstract |
|
|
ifrs-full:AdditionalProvisionsOtherProvisionsAbstract |
| 5154 |
New provisions, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NewProvisionsOtherProvisions |
| 5155 |
Increase in existing provisions, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExistingProvisionsOtherProvisions |
| 5156 |
Total additional provisions, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
| 5157 |
Acquisitions through business combinations, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AcquisitionsThroughBusinessCombinationsOtherProvisions |
| 5158 |
Provision used, other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
| 5159 |
Unused provision reversed, other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
| 5160 |
Increase through adjustments arising from passage of time, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions |
| 5161 |
Increase (decrease) through change in discount rate, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions |
| 5162 |
Increase (decrease) through net exchange differences, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
| 5163 |
Decrease through loss of control of subsidiary, other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
| 5164 |
Increase (decrease) through transfers and other changes, other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions |
| 5165 |
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughTransferToLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSaleOtherProvisions |
| 5166 |
Total increase (decrease) in other provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInOtherProvisions |
| 5167 |
Other provisions at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 5168 |
Description of nature of obligation, other provisions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfObligationOtherProvisions |
| 5169 |
Description of expected timing of outflows, other provisions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExpectedTimingOfOutflowsOtherProvisions |
| 5170 |
Indication of uncertainties of amount or timing of outflows, other provisions |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsOtherProvisions |
| 5171 |
Description of major assumptions made concerning future events, other provisions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMajorAssumptionsMadeConcerningFutureEventsOtherProvisions |
| 5172 |
Asset recognised for expected reimbursement, other provisions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetRecognisedForExpectedReimbursementOtherProvisions |
| 5173 |
Expected reimbursement, other provisions |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpectedReimbursementOtherProvisions |
| 5174 |
Disclosure of contingent liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContingentLiabilitiesExplanatory |
| 5175 |
Disclosure of contingent liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesAbstract |
| 5176 |
Disclosure of contingent liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesTable |
| 5177 |
Classes of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 5178 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 5179 |
Warranty contingent liability [member] |
Member |
|
|
ifrs-full:WarrantyContingentLiabilityMember |
| 5180 |
Restructuring contingent liability [member] |
Member |
|
|
ifrs-full:RestructuringContingentLiabilityMember |
| 5181 |
Legal proceedings contingent liability [member] |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
| 5182 |
Onerous contracts contingent liability [member] |
Member |
|
|
ifrs-full:OnerousContractsContingentLiabilityMember |
| 5183 |
Contingent liability for decommissioning, restoration and rehabilitation costs [member] |
Member |
|
|
ifrs-full:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember |
| 5184 |
Other environment related contingent liability [member] |
Member |
|
|
ifrs-full:OtherEnvironmentRelatedContingentLiabilityMember |
| 5185 |
Tax contingent liability [member] |
Member |
|
|
ifrs-full:TaxContingentLiabilityMember |
| 5186 |
Contingent liability for guarantees [member] |
Member |
|
|
ifrs-full:ContingentLiabilityForGuaranteesMember |
| 5187 |
Contingent liabilities related to joint ventures [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesOfJointVentureMember |
| 5188 |
Share of contingent liabilities of associates [member] |
Member |
|
|
ifrs-full:ShareOfContingentLiabilitiesOfAssociatesMember |
| 5189 |
Contingent liability arising from post-employment benefit obligations [member] |
Member |
|
|
ifrs-full:ContingentLiabilityArisingFromPostemploymentBenefitObligationsMember |
| 5190 |
Other contingent liabilities [member] |
Member |
|
|
ifrs-full:OtherContingentLiabilitiesMember |
| 5191 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
| 5192 |
Description of nature of obligation, contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfObligationContingentLiabilities |
| 5193 |
Explanation of estimated financial effect of contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFinancialEffectOfContingentLiabilities |
| 5194 |
Estimated financial effect of contingent liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
| 5195 |
Explanation of possibility of reimbursement, contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfPossibilityOfReimbursementContingentLiabilities |
| 5196 |
Indication of uncertainties of amount or timing of outflows, contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilities |
| 5197 |
Description of nature of contingent assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfContingentAssets |
| 5198 |
Explanation of estimated financial effect of contingent assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEstimatedFinancialEffectOfContingentAssets |
| 5199 |
Estimated financial effect of contingent assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EstimatedFinancialEffectOfContingentAssets |
| 5200 |
Information about contingent assets that disclosure is not practicable |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutContingentAssetsThatDisclosureIsNotPracticable |
| 5201 |
Information about contingent liabilities that disclosure is not practicable |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutContingentLiabilitiesThatDisclosureIsNotPracticable |
| 5202 |
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingProvision |
| 5203 |
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentLiability |
| 5204 |
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonForNondisclosureOfInformationRegardingContingentAsset |
| 5205 |
[827570a] Notes - Other provisions, contingent liabilities and contingent assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_37_2021-03-24_role-827570a |
| 5206 |
[827570b] Notes - Other provisions, contingent liabilities and contingent assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_37_2021-03-24_role-827570b |
| 5207 |
[831150] Notes - Revenue from contracts with customers |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2021-03-24_role-831150 |
| 5208 |
Disclosure of revenue from contracts with customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory |
| 5209 |
Contract assets [abstract] |
Abstract |
|
|
ifrs-full:ContractAssetsAbstract |
| 5210 |
Non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentContractAssets |
| 5211 |
Current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
| 5212 |
Total contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 5213 |
Contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:ContractLiabilitiesAbstract |
| 5214 |
Non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilities |
| 5215 |
Current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
| 5216 |
Total contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
| 5217 |
Receivables from contracts with customers [abstract] |
Abstract |
|
|
ifrs-full:ReceivablesFromContractsWithCustomersAbstract |
| 5218 |
Non-current receivables from contracts with customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromContractsWithCustomers |
| 5219 |
Current receivables from contracts with customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromContractsWithCustomers |
| 5220 |
Total receivables from contracts with customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromContractsWithCustomers |
| 5221 |
Revenue from contracts with customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 5222 |
Impairment loss on receivables or contract assets arising from contracts with customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers |
| 5223 |
Disclosure of disaggregation of revenue from contracts with customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory |
| 5224 |
Disclosure of disaggregation of revenue from contracts with customers [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersAbstract |
| 5225 |
Disclosure of disaggregation of revenue from contracts with customers [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersTable |
| 5226 |
Products and services [axis] |
Dimension |
|
|
ifrs-full:ProductsAndServicesAxis |
| 5227 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 5228 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 5229 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5230 |
Markets of customers [axis] |
Dimension |
|
|
ifrs-full:MarketsOfCustomersAxis |
| 5231 |
Markets of customers [member] |
Member |
|
|
ifrs-full:MarketsOfCustomersMember |
| 5232 |
Types of customers [axis] |
Dimension |
|
|
ifrs-full:TypesOfCustomersAxis |
| 5233 |
Types of customers [member] |
Member |
|
|
ifrs-full:TypesOfCustomersMember |
| 5234 |
Government customers [member] |
Member |
|
|
ifrs-full:GovernmentCustomersMember |
| 5235 |
Non-government customers [member] |
Member |
|
|
ifrs-full:NongovernmentCustomersMember |
| 5236 |
Types of contracts [axis] |
Dimension |
|
|
ifrs-full:TypesOfContractsAxis |
| 5237 |
Types of contracts [member] |
Member |
|
|
ifrs-full:TypesOfContractsMember |
| 5238 |
Fixed-price contracts [member] |
Member |
|
|
ifrs-full:FixedpriceContractsMember |
| 5239 |
Time-and-materials contracts [member] |
Member |
|
|
ifrs-full:TimeandmaterialsContractsMember |
| 5240 |
Contract duration [axis] |
Dimension |
|
|
ifrs-full:ContractDurationAxis |
| 5241 |
Contract duration [member] |
Member |
|
|
ifrs-full:ContractDurationMember |
| 5242 |
Short-term contracts [member] |
Member |
|
|
ifrs-full:ShorttermContractsMember |
| 5243 |
Long-term contracts [member] |
Member |
|
|
ifrs-full:LongtermContractsMember |
| 5244 |
Timing of transfer of goods or services [axis] |
Dimension |
|
|
ifrs-full:TimingOfTransferOfGoodsOrServicesAxis |
| 5245 |
Timing of transfer of goods or services [member] |
Member |
|
|
ifrs-full:TimingOfTransferOfGoodsOrServicesMember |
| 5246 |
Goods or services transferred at point in time [member] |
Member |
|
|
ifrs-full:GoodsOrServicesTransferredAtPointInTimeMember |
| 5247 |
Goods or services transferred over time [member] |
Member |
|
|
ifrs-full:GoodsOrServicesTransferredOverTimeMember |
| 5248 |
Sales channels [axis] |
Dimension |
|
|
ifrs-full:SalesChannelsAxis |
| 5249 |
Sales channels [member] |
Member |
|
|
ifrs-full:SalesChannelsMember |
| 5250 |
Goods sold directly to consumers [member] |
Member |
|
|
ifrs-full:GoodsSoldDirectlyToConsumersMember |
| 5251 |
Goods sold through intermediaries [member] |
Member |
|
|
ifrs-full:GoodsSoldThroughIntermediariesMember |
| 5252 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5253 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5254 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5255 |
All other segments [member] |
Member |
|
|
ifrs-full:AllOtherSegmentsMember |
| 5256 |
Disclosure of disaggregation of revenue from contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersLineItems |
| 5257 |
Revenue from contracts with customers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |
| 5258 |
Information about relationship between disclosure of disaggregated revenue from contracts with customers and revenue information for reportable segments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutRelationshipBetweenDisclosureOfDisaggregatedRevenueFromContractsWithCustomersAndRevenueInformationForReportableSegmentsExplanatory |
| 5259 |
Contract assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 5260 |
Contract assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 5261 |
Contract liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
| 5262 |
Contract liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
| 5263 |
Receivables from contracts with customers at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromContractsWithCustomers |
| 5264 |
Receivables from contracts with customers at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromContractsWithCustomers |
| 5265 |
Revenue that was included in contract liability balance at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod |
| 5266 |
Revenue from performance obligations satisfied or partially satisfied in previous periods |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods |
| 5267 |
Explanation of how timing of satisfaction of performance obligations relates to typical timing of payment |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowTimingOfSatisfactionOfPerformanceObligationsRelatesToTypicalTimingOfPayment |
| 5268 |
Explanation of effect that timing of satisfaction of performance obligations and typical timing of payment have on contract assets and contract liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfEffectThatTimingOfSatisfactionOfPerformanceObligationsAndTypicalTimingOfPaymentHaveOnContractAssetsAndContractLiabilitiesExplanatory |
| 5269 |
Explanation of significant changes in contract assets and contract liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory |
| 5270 |
Increase through business combinations, contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughBusinessCombinationsContractAssets |
| 5271 |
Increase (decrease) through cumulative catch-up adjustments to revenue, contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractAssets |
| 5272 |
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractAssets |
| 5273 |
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInEstimateOfTransactionPriceContractAssets |
| 5274 |
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromContractModificationContractAssets |
| 5275 |
Decrease through impairment, contract assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughImpairmentContractAssets |
| 5276 |
Decrease through right to consideration becoming unconditional, contract assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughRightToConsiderationBecomingUnconditionalContractAssets |
| 5277 |
Increase through business combinations, contract liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughBusinessCombinationsContractLiabilities |
| 5278 |
Increase (decrease) through cumulative catch-up adjustments to revenue, contract liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities |
| 5279 |
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInMeasureOfProgressContractLiabilities |
| 5280 |
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromChangeInEstimateOfTransactionPriceContractLiabilities |
| 5281 |
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromContractModificationContractLiabilities |
| 5282 |
Decrease through performance obligation being satisfied, contract liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities |
| 5283 |
Disclosure of performance obligations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPerformanceObligationsExplanatory |
| 5284 |
Disclosure of performance obligations [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPerformanceObligationsAbstract |
| 5285 |
Disclosure of performance obligations [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfPerformanceObligationsTable |
| 5286 |
Performance obligations [axis] |
Dimension |
|
|
ifrs-full:PerformanceObligationsAxis |
| 5287 |
Performance obligations [member] |
Member |
|
|
ifrs-full:PerformanceObligationsMember |
| 5288 |
Performance obligations satisfied over time [member] |
Member |
|
|
ifrs-full:PerformanceObligationsSatisfiedOverTimeMember |
| 5289 |
Performance obligations satisfied at point in time [member] |
Member |
|
|
ifrs-full:PerformanceObligationsSatisfiedAtPointInTimeMember |
| 5290 |
Disclosure of performance obligations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfPerformanceObligationsLineItems |
| 5291 |
Description of when entity typically satisfies performance obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhenEntityTypicallySatisfiesPerformanceObligations |
| 5292 |
Description of significant payment terms in contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantPaymentTermsInContractsWithCustomers |
| 5293 |
Description of nature of goods or services that entity has promised to transfer |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfGoodsOrServicesThatEntityHasPromisedToTransfer |
| 5294 |
Description of performance obligations to arrange for another party to transfer goods or services |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPerformanceObligationsToArrangeForAnotherPartyToTransferGoodsOrServices |
| 5295 |
Description of obligations for returns, refunds and other similar obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObligationsForReturnsRefundsAndOtherSimilarObligations |
| 5296 |
Description of types of warranties and related obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypesOfWarrantiesAndRelatedObligations |
| 5297 |
Description of methods used to recognise revenue from contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToRecogniseRevenueFromContractsWithCustomers |
| 5298 |
Explanation of why methods used to recognise revenue provide faithful depiction of transfer of goods or services |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhyMethodsUsedToRecogniseRevenueProvideFaithfulDepictionOfTransferOfGoodsOrServices |
| 5299 |
Description of significant judgements made in evaluating when customer obtains control of promised goods or services |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantJudgementsMadeInEvaluatingWhenCustomerObtainsControlOfPromisedGoodsOrServices |
| 5300 |
Transaction price allocated to remaining performance obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TransactionPriceAllocatedToRemainingPerformanceObligations |
| 5301 |
Explanation of when entity expects to recognise transaction price allocated to remaining performance obligations as revenue |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhenEntityExpectsToRecogniseTransactionPriceAllocatedToRemainingPerformanceObligationsAsRevenue |
| 5302 |
Disclosure of transaction price allocated to remaining performance obligations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsExplanatory |
| 5303 |
Disclosure of transaction price allocated to remaining performance obligations [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsAbstract |
| 5304 |
Disclosure of transaction price allocated to remaining performance obligations [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsTable |
| 5305 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 5306 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5307 |
Disclosure of transaction price allocated to remaining performance obligations [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligationsLineItems |
| 5308 |
Transaction price allocated to remaining performance obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TransactionPriceAllocatedToRemainingPerformanceObligations |
| 5309 |
Explanation of whether practical expedient is applied for disclosure of transaction price allocated to remaining performance obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherPracticalExpedientIsAppliedForDisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligations |
| 5310 |
Explanation of whether any consideration from contracts with customers is not included in disclosure of transaction price allocated to remaining performance obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherAnyConsiderationFromContractsWithCustomersIsNotIncludedInDisclosureOfTransactionPriceAllocatedToRemainingPerformanceObligations |
| 5311 |
Description of judgements, and changes in judgements, that significantly affect determination of amount and timing of revenue from contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfJudgementsAndChangesInJudgementsThatSignificantlyAffectDeterminationOfAmountAndTimingOfRevenueFromContractsWithCustomers |
| 5312 |
Disclosure of information about methods, inputs and assumptions used for determining transaction price [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForDeterminingTransactionPriceExplanatory |
| 5313 |
Disclosure of information about methods, inputs and assumptions used for assessing whether estimate of variable consideration is constrained [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForAssessingWhetherEstimateOfVariableConsiderationIsConstrainedExplanatory |
| 5314 |
Disclosure of information about methods, inputs and assumptions used for allocating transaction price [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForAllocatingTransactionPriceExplanatory |
| 5315 |
Disclosure of information about methods, inputs and assumptions used for measuring obligations for returns, refunds and other similar obligations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForMeasuringObligationsForReturnsRefundsAndOtherSimilarObligationsExplanatory |
| 5316 |
Description of judgements made in determining amount of costs to obtain or fulfil contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfJudgementsMadeInDeterminingAmountOfCostsToObtainOrFulfilContractsWithCustomers |
| 5317 |
Description of method used to determine amortisation of assets recognised from costs to obtain or fulfil contracts with customers |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodUsedToDetermineAmortisationOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers |
| 5318 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersExplanatory |
| 5319 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersAbstract |
| 5320 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersTable |
| 5321 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersAxis |
| 5322 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member] |
Member |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersMember |
| 5323 |
Costs to obtain contracts with customers [member] |
Member |
|
|
ifrs-full:CostsToObtainContractsWithCustomersMember |
| 5324 |
Pre-contract costs [member] |
Member |
|
|
ifrs-full:PrecontractCostsMember |
| 5325 |
Setup costs [member] |
Member |
|
|
ifrs-full:SetupCostsMember |
| 5326 |
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersLineItems |
| 5327 |
Assets recognised from costs to obtain or fulfil contracts with customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers |
| 5328 |
Amortisation, assets recognised from costs incurred to obtain or fulfil contracts with customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers |
| 5329 |
Impairment loss, assets recognised from costs incurred to obtain or fulfil contracts with customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers |
| 5330 |
Statement that practical expedient about existence of significant financing component has been used |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatPracticalExpedientAboutExistenceOfSignificantFinancingComponentHasBeenUsed |
| 5331 |
Statement that practical expedient about incremental costs of obtaining contract has been used |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatPracticalExpedientAboutIncrementalCostsOfObtainingContractHasBeenUsed |
| 5332 |
Description of practical expedients used when applying IFRS 15 retrospectively |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPracticalExpedientsUsedWhenApplyingIFRS15Retrospectively |
| 5333 |
Qualitative assessment of estimated effect of practical expedients used when applying IFRS 15 retrospectively |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeAssessmentOfEstimatedEffectOfPracticalExpedientsUsedWhenApplyingIFRS15Retrospectively |
| 5334 |
Explanation of reasons for significant changes in financial statement line items due to application of IFRS 15 |
LineItems |
|
|
ifrs-full:ExplanationOfReasonsForSignificantChangesInFinancialStatementLineItemsDueToApplicationOfIFRS15 |
| 5335 |
[831150a] Notes - Revenue from contracts with customers |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2021-03-24_role-831150a |
| 5336 |
[831150b] Notes - Revenue from contracts with customers |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2021-03-24_role-831150b |
| 5337 |
[831150c] Notes - Revenue from contracts with customers |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2021-03-24_role-831150c |
| 5338 |
[831400] Notes - Government grants |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_20_2021-03-24_role-831400 |
| 5339 |
Disclosure of government grants [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGovernmentGrantsExplanatory |
| 5340 |
Description of accounting policy for government grants [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants |
| 5341 |
Description of nature and extent of government grants recognised in financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndExtentOfGovernmentGrantsRecognisedInFinancialStatements |
| 5342 |
Income from government grants |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromGovernmentGrants |
| 5343 |
Indication of other forms of government assistance with direct benefits for entity |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfOtherFormsOfGovernmentAssistanceWithDirectBenefitsForEntity |
| 5344 |
Explanation of unfulfilled conditions and other contingencies attaching to government assistance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfUnfulfilledConditionsAndOtherContingenciesAttachingToGovernmentAssistance |
| 5345 |
[832410] Notes - Impairment of assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_36_2021-03-24_role-832410 |
| 5346 |
Disclosure of impairment of assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory |
| 5347 |
Disclosure of impairment loss and reversal of impairment loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory |
| 5348 |
Disclosure of impairment loss and reversal of impairment loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossAbstract |
| 5349 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
| 5350 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 5351 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 5352 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 5353 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 5354 |
Right-of-use assets [member] |
Member |
|
|
ifrs-full:RightofuseAssetsMember |
| 5355 |
Exploration and evaluation assets [member] |
Member |
|
|
ifrs-full:ExplorationAndEvaluationAssetsMember |
| 5356 |
Goodwill [member] |
Member |
|
|
ifrs-full:GoodwillMember |
| 5357 |
Investments accounted for using equity method [member] |
Member |
|
|
ifrs-full:InvestmentsAccountedForUsingEquityMethodMember |
| 5358 |
Non-current assets or disposal groups classified as held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleMember |
| 5359 |
Other impaired assets [member] |
Member |
|
|
ifrs-full:OtherImpairedAssetsMember |
| 5360 |
Disclosure of impairment loss and reversal of impairment loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
| 5361 |
Impairment loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLoss |
| 5362 |
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreIncluded |
| 5363 |
Reversal of impairment loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 5364 |
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInStatementOfComprehensiveIncomeInWhichImpairmentLossesRecognisedInProfitOrLossAreReversed |
| 5365 |
Impairment loss recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInOtherComprehensiveIncome |
| 5366 |
Reversal of impairment loss recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncome |
| 5367 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitExplanatory |
| 5368 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitAbstract |
| 5369 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitTable |
| 5370 |
Individual assets or cash-generating units [axis] |
Dimension |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsAxis |
| 5371 |
Entity's total for individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForIndividualAssetsOrCashgeneratingUnitsMember |
| 5372 |
Individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsMember |
| 5373 |
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitLineItems |
| 5374 |
Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfMainEventsAndCircumstancesThatLedToRecognitionOfImpairmentLossesAndReversalsOfImpairmentLosses |
| 5375 |
Impairment loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLoss |
| 5376 |
Reversal of impairment loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLoss |
| 5377 |
Description of nature of individual asset |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfIndividualAsset |
| 5378 |
Description of reportable segment to which individual asset belongs |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReportableSegmentToWhichIndividualAssetBelongs |
| 5379 |
Description of cash-generating unit |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCashgeneratingUnit |
| 5380 |
Description of current and former way of aggregating assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCurrentAndFormerWayOfAggregatingAssets |
| 5381 |
Description of reasons for changing way cash-generating unit is identified |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangingWayCashgeneratingUnitIsIdentified |
| 5382 |
Recoverable amount of asset or cash-generating unit |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecoverableAmountOfAssetOrCashgeneratingUnit |
| 5383 |
Information whether recoverable amount of asset is fair value less costs of disposal or value in use |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationWhetherRecoverableAmountOfAssetIsFairValueLessCostsToSellOrValueInUse |
| 5384 |
Description of level of fair value hierarchy within which fair value measurement is categorised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLevelOfFairValueHierarchyWithinWhichFairValueMeasurementIsCategorised |
| 5385 |
Description of valuation techniques used to measure fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesUsedToMeasureFairValueLessCostsOfDisposal |
| 5386 |
Description of change in valuation technique used to measure fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangeInValuationTechniqueUsedToMeasureFairValueLessCostsOfDisposal |
| 5387 |
Description of reasons for change in valuation technique used to measure fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedToMeasureFairValueLessCostsOfDisposal |
| 5388 |
Description of key assumptions on which management has based determination of fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfKeyAssumptionsOnWhichManagementHasBasedDeterminationOfFairValueLessCostsOfDisposal |
| 5389 |
Discount rate used in current measurement of fair value less costs of disposal |
Concept (Percent) |
As Of |
|
ifrs-full:DiscountRateUsedInCurrentMeasurementOfFairValueLessCostsOfDisposal |
| 5390 |
Discount rate used in previous measurement of fair value less costs of disposal |
Concept (Percent) |
As Of |
|
ifrs-full:DiscountRateUsedInPreviousMeasurementOfFairValueLessCostsOfDisposal |
| 5391 |
Discount rate used in current estimate of value in use |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse |
| 5392 |
Discount rate used in previous estimate of value in use |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesUsedInPreviousEstimateOfValueInUse |
| 5393 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfImpairmentLossRecognisedOrReversedByClassOfAssetsAndByReportableSegment |
| 5394 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfImpairmentLossRecognisedOrReversedAbstract |
| 5395 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfImpairmentLossRecognisedOrReversedTable |
| 5396 |
Individual assets or cash-generating units [axis] |
Dimension |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsAxis |
| 5397 |
Entity's total for individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForIndividualAssetsOrCashgeneratingUnitsMember |
| 5398 |
Individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsMember |
| 5399 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 5400 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 5401 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 5402 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 5403 |
Right-of-use assets [member] |
Member |
|
|
ifrs-full:RightofuseAssetsMember |
| 5404 |
Exploration and evaluation assets [member] |
Member |
|
|
ifrs-full:ExplorationAndEvaluationAssetsMember |
| 5405 |
Goodwill [member] |
Member |
|
|
ifrs-full:GoodwillMember |
| 5406 |
Investments accounted for using equity method [member] |
Member |
|
|
ifrs-full:InvestmentsAccountedForUsingEquityMethodMember |
| 5407 |
Non-current assets or disposal groups classified as held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleMember |
| 5408 |
Other impaired assets [member] |
Member |
|
|
ifrs-full:OtherImpairedAssetsMember |
| 5409 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5410 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5411 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5412 |
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossRecognisedOrReversedLineItems |
| 5413 |
Impairment loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLoss |
| 5414 |
Reversal of impairment loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLoss |
| 5415 |
Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfMainEventsAndCircumstancesThatLedToRecognitionOfImpairmentLossesAndReversalsOfImpairmentLosses |
| 5416 |
Explanation of main classes of assets affected by impairment losses or reversals of impairment losses |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfMainClassesOfAssetsAffectedByImpairmentLossesOrReversalsOfImpairmentLosses |
| 5417 |
Unallocated goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UnallocatedGoodwill |
| 5418 |
Explanation of goodwill not allocated to cash-generating unit |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfGoodwillNotAllocatedToCashgeneratingUnitExplanatory |
| 5419 |
Explanation of fact that carrying amount of goodwill or intangible assets with indefinite useful lives is not significant |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatCarryingAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesIsNotSignificant |
| 5420 |
Explanation of fact that aggregate carrying amount of goodwill or intangible assets with indefinite useful lives allocated to cash-generating units is significant |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatAggregateCarryingAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAllocatedToRecoverableAmountsIsSignificant |
| 5421 |
Disclosure of information for cash-generating units [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory |
| 5422 |
Disclosure of information for cash-generating units [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAbstract |
| 5423 |
Disclosure of information for cash-generating units [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesTable |
| 5424 |
Cash-generating units [axis] |
Dimension |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
| 5425 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
| 5426 |
Cash-generating units [member] |
Member |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesMember |
| 5427 |
Aggregate cash-generating units for which amount of goodwill or intangible assets with indefinite useful lives is not significant [member] |
Member |
|
|
ifrs-full:AggregateNotSignificantIndividualAssetsOrCashgeneratingUnitsMember |
| 5428 |
Disclosure of information for cash-generating units [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesLineItems |
| 5429 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 5430 |
Intangible assets with indefinite useful life |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLife |
| 5431 |
Description of basis on which unit's recoverable amount has been determined |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOnWhichUnitsRecoverableAmountHasBeenDetermined |
| 5432 |
Description of key assumptions on which management has based cash flow projections |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfKeyAssumptionsOnWhichManagementHasBasedCashFlowProjections |
| 5433 |
Description of valuation techniques used to measure fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesUsedToMeasureFairValueLessCostsOfDisposal |
| 5434 |
Description of key assumptions on which management has based determination of fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfKeyAssumptionsOnWhichManagementHasBasedDeterminationOfFairValueLessCostsOfDisposal |
| 5435 |
Description of management's approach to determining values assigned to key assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfManagementsApproachToDeterminingValuesAssignedToKeyAssumptions |
| 5436 |
Description of level of fair value hierarchy within which fair value measurement is categorised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLevelOfFairValueHierarchyWithinWhichFairValueMeasurementIsCategorised |
| 5437 |
Description of change in valuation technique used to measure fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangeInValuationTechniqueUsedToMeasureFairValueLessCostsOfDisposal |
| 5438 |
Description of reasons for change in valuation technique used to measure fair value less costs of disposal |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedToMeasureFairValueLessCostsOfDisposal |
| 5439 |
Explanation of period over which management has projected cash flows |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfPeriodOverWhichManagementHasProjectedCashFlows |
| 5440 |
Growth rate used to extrapolate cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
| 5441 |
Description of justification for using growth rate that exceeds long-term average growth rate |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfJustificationForUsingGrowthRateThatExceedsLongtermAverageGrowthRate |
| 5442 |
Discount rate applied to cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
| 5443 |
Amount by which unit's recoverable amount exceeds its carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount |
| 5444 |
Explanation of value assigned to key assumption |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfValueAssignedToKeyAssumption |
| 5445 |
Amount by which value assigned to key assumption must change in order for unit's recoverable amount to be equal to carrying amount |
Concept (Decimal) |
As Of |
|
ifrs-full:AmountByWhichValueAssignedToKeyAssumptionMustChangeInOrderForUnitsRecoverableAmountToBeEqualToCarryingAmount |
| 5446 |
[832410a] Notes - Impairment of assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_36_2021-03-24_role-832410a |
| 5447 |
[832410b] Notes - Impairment of assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_36_2021-03-24_role-832410b |
| 5448 |
[832410c] Notes - Impairment of assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_36_2021-03-24_role-832410c |
| 5449 |
[832410d] Notes - Impairment of assets |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_36_2021-03-24_role-832410d |
| 5450 |
[832610] Notes - Leases |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_16_2021-03-24_role-832610 |
| 5451 |
Disclosure of leases [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLeasesExplanatory |
| 5452 |
Presentation of leases for lessee [abstract] |
Abstract |
|
|
ifrs-full:PresentationOfLeasesForLesseeAbstract |
| 5453 |
Right-of-use assets that do not meet definition of investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty |
| 5454 |
Description of line items in statement of financial position which include right-of-use assets |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionWhichIncludeRightofuseAssets |
| 5455 |
Lease liabilities [abstract] |
Abstract |
|
|
ifrs-full:LeaseLiabilitiesAbstract |
| 5456 |
Current lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLeaseLiabilities |
| 5457 |
Non-current lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLeaseLiabilities |
| 5458 |
Total lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LeaseLiabilities |
| 5459 |
Description of line items in statement of financial position which include lease liabilities |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionWhichIncludeLeaseLiabilities |
| 5460 |
Description of cross-reference to disclosures about leases |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutLeases |
| 5461 |
Disclosure of quantitative information about leases for lessee [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutLeasesForLesseeAbstract |
| 5462 |
Disclosure of quantitative information about right-of-use assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory |
| 5463 |
Disclosure of quantitative information about right-of-use assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsAbstract |
| 5464 |
Disclosure of quantitative information about right-of-use assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsTable |
| 5465 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 5466 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 5467 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 5468 |
Land and buildings [member] |
Member |
|
|
ifrs-full:LandAndBuildingsMember |
| 5469 |
Land [member] |
Member |
|
|
ifrs-full:LandMember |
| 5470 |
Buildings [member] |
Member |
|
|
ifrs-full:BuildingsMember |
| 5471 |
Machinery [member] |
Member |
|
|
ifrs-full:MachineryMember |
| 5472 |
Vehicles [member] |
Member |
|
|
ifrs-full:VehiclesMember |
| 5473 |
Ships [member] |
Member |
|
|
ifrs-full:ShipsMember |
| 5474 |
Aircraft [member] |
Member |
|
|
ifrs-full:AircraftMember |
| 5475 |
Motor vehicles [member] |
Member |
|
|
ifrs-full:MotorVehiclesMember |
| 5476 |
Fixtures and fittings [member] |
Member |
|
|
ifrs-full:FixturesAndFittingsMember |
| 5477 |
Office equipment [member] |
Member |
|
|
ifrs-full:OfficeEquipmentMember |
| 5478 |
Computer equipment [member] |
Member |
|
|
ifrs-full:ComputerEquipmentMember |
| 5479 |
Communication and network equipment [member] |
Member |
|
|
ifrs-full:CommunicationAndNetworkEquipmentMember |
| 5480 |
Network infrastructure [member] |
Member |
|
|
ifrs-full:NetworkInfrastructureMember |
| 5481 |
Bearer plants [member] |
Member |
|
|
ifrs-full:BearerPlantsMember |
| 5482 |
Mining assets [member] |
Member |
|
|
ifrs-full:MiningAssetsMember |
| 5483 |
Mining property [member] |
Member |
|
|
ifrs-full:MiningPropertyMember |
| 5484 |
Oil and gas assets [member] |
Member |
|
|
ifrs-full:OilAndGasAssetsMember |
| 5485 |
Power generating assets [member] |
Member |
|
|
ifrs-full:PowerGeneratingAssetsMember |
| 5486 |
Construction in progress [member] |
Member |
|
|
ifrs-full:ConstructionInProgressMember |
| 5487 |
Owner-occupied property measured using investment property fair value model [member] |
Member |
|
|
ifrs-full:OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModelMember |
| 5488 |
Other property, plant and equipment [member] |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
| 5489 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 5490 |
Other assets [member] |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 5491 |
Disclosure of quantitative information about right-of-use assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsLineItems |
| 5492 |
Depreciation, right-of-use assets |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationRightofuseAssets |
| 5493 |
Right-of-use assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssets |
| 5494 |
Effective date of revaluation, right-of-use assets |
Concept (Text/String) |
For Period |
|
ifrs-full:EffectiveDateOfRevaluationRightofuseAssets |
| 5495 |
Explanation of involvement of independent valuer in revaluation, right-of-use assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfInvolvementOfIndependentValuerInRevaluationRightofuseAssets |
| 5496 |
Right-of-use assets, revalued assets, at cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssetsRevaluedAssetsAtCost |
| 5497 |
Right-of-use assets, revaluation surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RightofuseAssetsRevaluationSurplus |
| 5498 |
Right-of-use assets, increase (decrease) in revaluation surplus |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RightofuseAssetsIncreaseDecreaseInRevaluationSurplus |
| 5499 |
Description of restrictions on distribution of revaluation surplus to shareholders, right-of-use assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRestrictionsOnDistributionOfRevaluationSurplusToShareholdersRightofuseAssets |
| 5500 |
Interest expense on lease liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseOnLeaseLiabilities |
| 5501 |
Expense relating to short-term leases for which recognition exemption has been used |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed |
| 5502 |
Expense relating to leases of low-value assets for which recognition exemption has been used |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed |
| 5503 |
Expense relating to variable lease payments not included in measurement of lease liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities |
| 5504 |
Income from subleasing right-of-use assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromSubleasingRightofuseAssets |
| 5505 |
Cash outflow for leases |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashOutflowForLeases |
| 5506 |
Additions to right-of-use assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsToRightofuseAssets |
| 5507 |
Gains (losses) arising from sale and leaseback transactions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromSaleAndLeasebackTransactions |
| 5508 |
Lease commitments for short-term leases for which recognition exemption has been used |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed |
| 5509 |
Disclosure of additional information about leasing activities for lessee [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutLeasingActivitiesForLesseeExplanatory |
| 5510 |
Information about nature of lessee's leasing activities |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutNatureOfLesseesLeasingActivities |
| 5511 |
Information about potential exposure to future cash outflows not reflected in measurement of lease liability |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutPotentialExposureToFutureCashOutflowsNotReflectedInMeasurementOfLeaseLiability |
| 5512 |
Information about lessee's exposure arising from variable lease payments |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutLesseesExposureArisingFromVariableLeasePayments |
| 5513 |
Information about lessee's exposure arising from extension options and termination options |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutLesseesExposureArisingFromExtensionOptionsAndTerminationOptions |
| 5514 |
Information about lessee's exposure arising from residual value guarantees |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutLesseesExposureArisingFromResidualValueGuarantees |
| 5515 |
Information about exposure arising from leases not yet commenced to which lessee is committed |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutExposureArisingFromLeasesNotYetCommencedToWhichLesseeIsCommitted |
| 5516 |
Information about restrictions or covenants imposed by leases on lessee |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutRestrictionsOrCovenantsImposedByLeasesOnLessee |
| 5517 |
Information about sale and leaseback transactions |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutSaleAndLeasebackTransactions |
| 5518 |
Statement that lessee accounts for short-term leases using recognition exemption |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatLesseeAccountsForShorttermLeasesUsingRecognitionExemption |
| 5519 |
Statement that lessee accounts for leases of low-value assets using recognition exemption |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatLesseeAccountsForLeasesOfLowvalueAssetsUsingRecognitionExemption |
| 5520 |
Statement that lessee applied practical expedient in paragraph 46A of IFRS 16 to all rent concessions occurring as direct consequence of covid-19 pandemic that meet conditions in paragraph 46B of IFRS 16 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16ToAllRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicThatMeetConditionsInParagraph46BOfIFRS16 |
| 5521 |
Disclosure of information about nature of contracts to which lessee applied practical expedient in paragraph 46A of IFRS 16 if it is not applied to all rent concessions occurring as direct consequence of covid-19 pandemic [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutNatureOfContractsToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16IfItIsNotAppliedToAllRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicExplanatory |
| 5522 |
Amount recognised in profit or loss for reporting period to reflect changes in lease payments that arise from rent concessions occurring as direct consequence of covid-19 pandemic to which lessee applied practical expedient in paragraph 46A of IFRS 16 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16 |
| 5523 |
Disclosure of quantitative information about leases for lessor [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutLeasesForLessorAbstract |
| 5524 |
Selling profit (loss) on finance leases |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SellingProfitLossOnFinanceLeases |
| 5525 |
Finance income on net investment in finance lease |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeOnNetInvestmentInFinanceLease |
| 5526 |
Income relating to variable lease payments not included in measurement of net investment in finance lease |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfNetInvestmentInFinanceLease |
| 5527 |
Operating lease income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OperatingLeaseIncome |
| 5528 |
Income relating to variable lease payments for operating leases that do not depend on index or rate |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeRelatingToVariableLeasePaymentsForOperatingLeasesThatDoNotDependOnIndexOrRate |
| 5529 |
Disclosure of additional information about leasing activities for lessor [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutLeasingActivitiesForLessorExplanatory |
| 5530 |
Information about nature of lessor's leasing activities |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutNatureOfLessorsLeasingActivities |
| 5531 |
Information about how lessor manages risk associated with rights it retains in underlying assets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowLessorManagesRiskAssociatedWithRightsItRetainsInUnderlyingAssets |
| 5532 |
Information about risk management strategy for rights that lessor retains in underlying assets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutRiskManagementStrategyForRightsThatLessorRetainsInUnderlyingAssets |
| 5533 |
Explanation of significant changes in net investment in finance lease [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfSignificantChangesInNetInvestmentInFinanceLeaseExplanatory |
| 5534 |
Increase (decrease) in net investment in finance lease |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInNetInvestmentInFinanceLease |
| 5535 |
Disclosure of maturity analysis of finance lease payments receivable [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory |
| 5536 |
Disclosure of maturity analysis of finance lease payments receivable [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableAbstract |
| 5537 |
Disclosure of maturity analysis of finance lease payments receivable [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableTable |
| 5538 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 5539 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5540 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 5541 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 5542 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 5543 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 5544 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 5545 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 5546 |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableLineItems |
| 5547 |
Undiscounted finance lease payments to be received |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UndiscountedFinanceLeasePaymentsToBeReceived |
| 5548 |
Reconciliation of undiscounted lease payments to net investment in finance lease [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfUndiscountedLeasePaymentsToNetInvestmentInFinanceLeaseAbstract |
| 5549 |
Undiscounted finance lease payments to be received |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UndiscountedFinanceLeasePaymentsToBeReceived |
| 5550 |
Unearned finance income relating to finance lease payments receivable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable |
| 5551 |
Discounted unguaranteed residual value of assets subject to finance lease |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease |
| 5552 |
Net investment in finance lease |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetInvestmentInFinanceLease |
| 5553 |
Disclosure of maturity analysis of operating lease payments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory |
| 5554 |
Disclosure of maturity analysis of operating lease payments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsAbstract |
| 5555 |
Disclosure of maturity analysis of operating lease payments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsTable |
| 5556 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 5557 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5558 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 5559 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 5560 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 5561 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 5562 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 5563 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 5564 |
Disclosure of maturity analysis of operating lease payments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsLineItems |
| 5565 |
Undiscounted operating lease payments to be received |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UndiscountedOperatingLeasePaymentsToBeReceived |
| 5566 |
Statement that entity has chosen practical expedient when assessing whether contract is, or contains, lease at date of initial application of IFRS 16 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityHasChosenPracticalExpedientWhenAssessingWhetherContractIsOrContainsLeaseAtDateOfInitialApplicationOfIFRS16 |
| 5567 |
Weighted average lessee's incremental borrowing rate applied to lease liabilities recognised at date of initial application of IFRS 16 |
Concept (Percent) |
As Of |
|
ifrs-full:WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 |
| 5568 |
Explanation of difference between operating lease commitments disclosed applying IAS 17 and lease liabilities recognised at date of initial application of IFRS 16 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfDifferenceBetweenOperatingLeaseCommitmentsDisclosedApplyingIAS17AndLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16Explanatory |
| 5569 |
Statement that lessee uses practical expedients when applying IFRS 16 retrospectively to leases classified as operating leases applying IAS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatLesseeUsesPracticalExpedientsWhenApplyingIFRS16RetrospectivelyToLeasesClassifiedAsOperatingLeasesApplyingIAS17 |
| 5570 |
[832610a] Notes - Leases |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_16_2021-03-24_role-832610a |
| 5571 |
[832610b] Notes - Leases |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_16_2021-03-24_role-832610b |
| 5572 |
[832900] Notes - Service concession arrangements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/sic_29_2021-03-24_role-832900 |
| 5573 |
Disclosure of service concession arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfServiceConcessionArrangementsExplanatory |
| 5574 |
Disclosure of detailed information about service concession arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutServiceConcessionArrangementsExplanatory |
| 5575 |
Disclosure of detailed information about service concession arrangements [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfServiceConcessionArrangementsAbstract |
| 5576 |
Disclosure of detailed information about service concession arrangements [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfServiceConcessionArrangementsTable |
| 5577 |
Service concession arrangements [axis] |
Dimension |
|
|
ifrs-full:ServiceConcessionArrangementsAxis |
| 5578 |
Service concession arrangements [member] |
Member |
|
|
ifrs-full:ServiceConcessionArrangementsMember |
| 5579 |
Disclosure of detailed information about service concession arrangements [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfServiceConcessionArrangementsLineItems |
| 5580 |
Description of service concession arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfServiceConcessionArrangement |
| 5581 |
Explanation of significant terms of service concession arrangement that may affect amount, timing and certainty of future cash flows |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfSignificantTermsOfServiceConcessionArrangementThatMayAffectAmountTimingAndCertaintyOfFutureCashFlows |
| 5582 |
Explanation of nature and extent of rights to use specified assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndExtentOfRightsToUseSpecifiedAssets |
| 5583 |
Explanation of nature and extent of obligations to provide or rights to expect provision of services |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndExtentOfObligationsToProvideOrRightsToExpectProvisionOfServices |
| 5584 |
Explanation of nature and extent of obligations to acquire or build items of property, plant and equipment |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndExtentOfObligationsToAcquireOrBuildItemsOfPropertyPlantAndEquipment |
| 5585 |
Explanation of nature and extent of obligations to deliver or rights to receive specified assets at end of concession period |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndExtentOfObligationsToDeliverOrRightsToReceiveSpecifiedAssetsAtEndOfConcessionPeriod |
| 5586 |
Explanation of nature and extent of renewal and termination options |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndExtentOfRenewalAndTerminationOptions |
| 5587 |
Explanation of nature and extent of other rights and obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNatureAndExtentOfOtherRightsAndObligations |
| 5588 |
Description of changes in service concession arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInServiceConcessionArrangement |
| 5589 |
Explanation of how service concession arrangement has been classified |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationHowServiceConcessionArrangementHasBeenClassified |
| 5590 |
Revenue recognised on exchanging construction services for financial asset |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueRecognisedOnExchangingConstructionServicesForFinancialAsset |
| 5591 |
Revenue recognised on exchanging construction services for intangible asset |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueRecognisedOnExchangingConstructionServicesForIntangibleAsset |
| 5592 |
Profit (loss) recognised on exchanging construction services for financial asset |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossRecognisedOnExchangingConstructionServicesForFinancialAsset2011 |
| 5593 |
Profit (loss) recognised on exchanging construction services for intangible asset |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossRecognisedOnExchangingConstructionServicesForIntangibleAsset2011 |
| 5594 |
[834120] Notes - Share-based payment arrangements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2021-03-24_role-834120 |
| 5595 |
Disclosure of share-based payment arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
| 5596 |
Disclosure of terms and conditions of share-based payment arrangement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory |
| 5597 |
Disclosure of terms and conditions of share-based payment arrangement [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementAbstract |
| 5598 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 5599 |
Types of share-based payment arrangements [axis] |
Dimension |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 5600 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 5601 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 5602 |
Description of share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfShareOptionsInSharebasedPaymentArrangement |
| 5603 |
Description of vesting requirements for share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfVestingRequirementsForSharebasedPaymentArrangement |
| 5604 |
Description of maximum term of options granted for share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMaximumTermOfOptionsGrantedForSharebasedPaymentArrangement |
| 5605 |
Description of method of settlement for share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodOfSettlementForSharebasedPaymentArrangement |
| 5606 |
Date of grant of share-based payment arrangement |
Concept (Text/String) |
For Period |
|
ifrs-full:DateOfGrantOfSharebasedPaymentArrangement |
| 5607 |
Number of instruments granted in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsGrantedInSharebasedPaymentArrangement |
| 5608 |
Disclosure of number and weighted average exercise prices of share options [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
| 5609 |
Number of share options outstanding in share-based payment arrangement at beginning of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 5610 |
Number of share options granted in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
| 5611 |
Number of share options forfeited in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
| 5612 |
Number of share options exercised in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
| 5613 |
Number of share options expired in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement |
| 5614 |
Number of share options outstanding in share-based payment arrangement at end of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 5615 |
Number of share options exercisable in share-based payment arrangement |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
| 5616 |
Weighted average exercise price of share options outstanding in share-based payment arrangement at beginning of period |
Concept (Share) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 |
| 5617 |
Weighted average exercise price of share options granted in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 |
| 5618 |
Weighted average exercise price of share options forfeited in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 |
| 5619 |
Weighted average exercise price of share options exercised in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 |
| 5620 |
Weighted average exercise price of share options expired in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 |
| 5621 |
Weighted average exercise price of share options outstanding in share-based payment arrangement at end of period |
Concept (Share) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 |
| 5622 |
Weighted average exercise price of share options exercisable in share-based payment arrangement |
Concept (Share) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 |
| 5623 |
Weighted average share price for share options in share-based payment arrangement exercised during period at date of exercise |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 |
| 5624 |
Weighted average share price |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageSharePrice2019 |
| 5625 |
Disclosure of range of exercise prices of outstanding share options [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory |
| 5626 |
Disclosure of range of exercise prices of outstanding share options [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsAbstract |
| 5627 |
Disclosure of range of exercise prices of outstanding share options [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsTable |
| 5628 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 5629 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5630 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5631 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5632 |
Disclosure of range of exercise prices of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsLineItems |
| 5633 |
Exercise price of outstanding share options |
Concept (Share) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions2019 |
| 5634 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory |
| 5635 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsAbstract |
| 5636 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsTable |
| 5637 |
Ranges of exercise prices for outstanding share options [axis] |
Dimension |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
| 5638 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
| 5639 |
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsLineItems |
| 5640 |
Number of share options outstanding in share-based payment arrangement |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 5641 |
Weighted average remaining contractual life of outstanding share options |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 |
| 5642 |
Disclosure of number and weighted average exercise prices of other equity instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
| 5643 |
Number of other equity instruments outstanding in share-based payment arrangement at beginning of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 5644 |
Number of other equity instruments granted in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
| 5645 |
Number of other equity instruments forfeited in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
| 5646 |
Number of other equity instruments exercised or vested in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
| 5647 |
Number of other equity instruments expired in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement |
| 5648 |
Number of other equity instruments outstanding in share-based payment arrangement at end of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 5649 |
Number of other equity instruments exercisable in share-based payment arrangement |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement |
| 5650 |
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement at beginning of period |
Concept (Share) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 |
| 5651 |
Weighted average exercise price of other equity instruments granted in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 |
| 5652 |
Weighted average exercise price of other equity instruments forfeited in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019 |
| 5653 |
Weighted average exercise price of other equity instruments exercised or vested in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 |
| 5654 |
Weighted average exercise price of other equity instruments expired in share-based payment arrangement |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019 |
| 5655 |
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement at end of period |
Concept (Share) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 |
| 5656 |
Weighted average exercise price of other equity instruments exercisable in share-based payment arrangement |
Concept (Share) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 |
| 5657 |
Explanation of determination of fair value of goods or services received or fair value of equity instruments granted on share-based payments |
Concept (Text/String) |
For Period |
|
ifrs-full:DeterminationOfFairValueOfGoodsOrServicesReceivedOrFairValueOfEquityInstrumentsGrantedOnSharebasedPayments |
| 5658 |
Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory |
| 5659 |
Weighted average fair value at measurement date, share options granted |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
| 5660 |
Information about how fair value was measured, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowFairValueWasMeasuredShareOptionsGranted |
| 5661 |
Description of option pricing model, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfOptionPricingModelShareOptionsGranted |
| 5662 |
Description of inputs to option pricing model, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInputsToOptionPricingModelShareOptionsGranted |
| 5663 |
Weighted average share price, share options granted |
Concept (Share) |
For Period |
|
ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019 |
| 5664 |
Exercise price, share options granted |
Concept (Share) |
For Period |
|
ifrs-full:ExercisePriceShareOptionsGranted2019 |
| 5665 |
Expected volatility, share options granted |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
| 5666 |
Option life, share options granted |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
| 5667 |
Expected dividend, share options granted |
Concept (Monetary) |
For Period |
|
ifrs-full:ExpectedDividendShareOptionsGranted |
| 5668 |
Expected dividend as percentage, share options granted |
Concept (Percent) |
For Period |
|
ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted |
| 5669 |
Risk free interest rate, share options granted |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
| 5670 |
Description of other inputs to options pricing model, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfOtherInputsToOptionsPricingModelShareOptionsGranted |
| 5671 |
Description of method used and assumptions made to incorporate effects of expected early exercise, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodUsedAndAssumptionsMadeToIncorporateEffectsOfExpectedEarlyExerciseShareOptionsGranted |
| 5672 |
Information about how expected volatility was determined, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowExpectedVolatilityWasDeterminedShareOptionsGranted |
| 5673 |
Information whether and how other features were incorporated into measurement of fair value, share options granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationWhetherAndHowOtherFeaturesWereIncorporatedIntoMeasurementOfFairValueShareOptionsGranted |
| 5674 |
Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedOtherEquityInstrumentsGrantedDuringPeriodExplanatory |
| 5675 |
Number of other equity instruments granted in share-based payment arrangement |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
| 5676 |
Weighted average fair value at measurement date, other equity instruments granted |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted |
| 5677 |
Information how fair value was measured, other equity instruments granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationHowFairValueWasMeasuredOtherEquityInstrumentsGranted |
| 5678 |
Information about how fair was determined if not on basis of observable market, other equity instruments granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowFairWasDeterminedIfNotOnBasisOfObservableMarketOtherEquityInstrumentsGranted |
| 5679 |
Information whether and how expected dividends were incorporated into measurement of fair value, other equity instruments granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationWhetherAndHowExpectedDividendsWereIncorporatedIntoMeasurementOfFairValueOtherEquityInstrumentsGranted |
| 5680 |
Information whether and how other features were incorporated into measurement of fair value, other equity instruments granted |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationWhetherAndHowOtherFeaturesWereIncorporatedIntoMeasurementOfFairValueOtherEquityInstrumentsGranted |
| 5681 |
Disclosure of indirect measurement of fair value of goods or services received, share-based payment arrangements modified during period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedSharebasedPaymentArrangementsModifiedDuringPeriodExplanatory |
| 5682 |
Explanation of modifications, modified share-based payment arrangements |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfModificationsModifiedSharebasedPaymentArrangements |
| 5683 |
Incremental fair value granted, modified share-based payment arrangements |
Concept (Monetary) |
For Period |
|
ifrs-full:IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements |
| 5684 |
Information on how incremental fair value granted was measured, modified share-based payment arrangements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowIncrementalFairValueGrantedWasMeasuredModifiedSharebasedPaymentArrangements |
| 5685 |
Explanation of direct measurement of fair value of goods or services received |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDirectMeasurementOfFairValueOfGoodsOrServicesReceived |
| 5686 |
Description of reason why fair value of goods or services received cannot be reliably estimated |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyFairValueOfGoodsOrServicesReceivedCannotEstimateReliable |
| 5687 |
Explanation of effect of share-based payments on entity's profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss |
| 5688 |
Expense from share-based payment transactions [abstract] |
Abstract |
|
|
ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssetsAbstract |
| 5689 |
Expense from equity-settled share-based payment transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
| 5690 |
Expense from cash-settled share-based payment transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
| 5691 |
Total expense from share-based payment transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
| 5692 |
Expense from share-based payment transactions, alternative [abstract] |
Abstract |
|
|
ifrs-full:ExpenseFromSharebasedPaymentTransactionsAlternativeAbstract |
| 5693 |
Expense from share-based payment transactions with employees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
| 5694 |
Expense from share-based payment transactions with parties other than employees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithPartiesOtherThanEmployees |
| 5695 |
Total expense from share-based payment transactions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
| 5696 |
Explanation of effect of share-based payments on entity's financial position [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfEffectOfSharebasedPaymentsOnFinancialPositions |
| 5697 |
Liabilities from share-based payment transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesFromSharebasedPaymentTransactions2011 |
| 5698 |
Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets vested |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 |
| 5699 |
Additional information about share-based payment arrangements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AdditionalInformationAboutSharebasedPaymentArrangements |
| 5700 |
[834120a] Notes - Share-based payment arrangements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2021-03-24_role-834120a |
| 5701 |
[834120b] Notes - Share-based payment arrangements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2021-03-24_role-834120b |
| 5702 |
[834120c] Notes - Share-based payment arrangements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2021-03-24_role-834120c |
| 5703 |
[834480] Notes - Employee benefits |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_19_2021-03-24_role-834480 |
| 5704 |
Disclosure of employee benefits [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
| 5705 |
Disclosure of defined contribution plans [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedContributionPlansExplanatory |
| 5706 |
Post-employment benefit expense, defined contribution plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 5707 |
Disclosure of information about defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutDefinedBenefitPlansAbstract |
| 5708 |
Disclosure of defined benefit plans [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
| 5709 |
Disclosure of defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansAbstract |
| 5710 |
Disclosure of defined benefit plans [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 5711 |
Defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 5712 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 5713 |
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5714 |
Multi-employer defined benefit plans [member] |
Member |
|
|
ifrs-full:MultiemployerDefinedBenefitPlansMember |
| 5715 |
State defined benefit plans [member] |
Member |
|
|
ifrs-full:StateDefinedBenefitPlansMember |
| 5716 |
Defined benefit plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5717 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 5718 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5719 |
Characteristics of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
| 5720 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
| 5721 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
| 5722 |
Flat salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FlatSalaryPensionDefinedBenefitPlansMember |
| 5723 |
Final salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FinalSalaryPensionDefinedBenefitPlansMember |
| 5724 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
| 5725 |
Regulatory environments [axis] |
Dimension |
|
|
ifrs-full:RegulatoryEnvironmentsAxis |
| 5726 |
Regulatory environments [member] |
Member |
|
|
ifrs-full:RegulatoryEnvironmentsMember |
| 5727 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5728 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5729 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5730 |
Funding arrangements of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansAxis |
| 5731 |
Funding arrangements of defined benefit plans [member] |
Member |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansMember |
| 5732 |
Wholly unfunded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyUnfundedDefinedBenefitPlansMember |
| 5733 |
Wholly or partly funded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyOrPartlyFundedDefinedBenefitPlansMember |
| 5734 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 5735 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5736 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 5737 |
Description of type of plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfPlan |
| 5738 |
Description of nature of benefits provided by plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfBenefitsProvidedByPlan |
| 5739 |
Description of regulatory framework in which plan operates |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRegulatoryFrameworkInWhichPlanOperates |
| 5740 |
Description of effect of regulatory framework on plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfEffectOfRegulatoryFrameworkOnPlan |
| 5741 |
Description of any other entity's responsibilities for governance of plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAnyOtherEntitysResponsibilitiesForGovernanceOfPlan |
| 5742 |
Description of risks to which plan exposes entity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRisksToWhichPlanExposesEntity |
| 5743 |
Description of significant concentrations of risk related to plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantConcentrationsOfRiskRelatedToPlan |
| 5744 |
Description of plan amendments, curtailments and settlements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPlanAmendmentsCurtailmentsAndSettlements |
| 5745 |
Surplus (deficit) in plan [abstract] |
Abstract |
|
|
ifrs-full:SurplusDeficitInPlanAbstract |
| 5746 |
Defined benefit obligation, at present value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
| 5747 |
Plan assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 5748 |
Net surplus (deficit) in plan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
| 5749 |
Post-employment benefit expense in profit or loss, defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlansAbstract |
| 5750 |
Administration costs not reflected in return on plan assets, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrationCostsNotReflectedInReturnOnPlanAssetsDefinedBenefitPlans |
| 5751 |
Current service cost, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentServiceCostDefinedBenefitPlans |
| 5752 |
Interest expense (income), defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:InterestExpenseIncomeDefinedBenefitPlansAbstract |
| 5753 |
Interest expense, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseDefinedBenefitPlans |
| 5754 |
Interest income, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeDefinedBenefitPlans |
| 5755 |
Net interest expense (income), defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseIncomeDefinedBenefitPlans |
| 5756 |
Past service cost and losses (gains) arising from settlements, defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:PastServiceCostAndLossesGainsArisingFromSettlementsDefinedBenefitPlansAbstract |
| 5757 |
Past service cost, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PastServiceCostDefinedBenefitPlans |
| 5758 |
Losses (gains) arising from settlements, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromSettlementsDefinedBenefitPlans |
| 5759 |
Total past service cost and losses (gains) arising from settlements, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PastServiceCostAndLossesGainsArisingFromSettlementsDefinedBenefitPlans |
| 5760 |
Total post-employment benefit expense in profit or loss, defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 5761 |
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansAbstract |
| 5762 |
Return on plan assets excluding interest income or expense, net of tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans |
| 5763 |
Actuarial gains (losses) arising from changes in demographic assumptions, net of tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetOfTaxDefinedBenefitPlans |
| 5764 |
Actuarial gains (losses) arising from changes in financial assumptions, net of tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans |
| 5765 |
Actuarial gains (losses) arising from experience adjustments, net of tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetOfTaxDefinedBenefitPlans |
| 5766 |
Gains (losses) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net of tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans |
| 5767 |
Total other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 5768 |
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlansAbstract |
| 5769 |
Return on plan assets excluding interest income or expense, before tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans |
| 5770 |
Actuarial gains (losses) arising from changes in demographic assumptions, before tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsBeforeTaxDefinedBenefitPlans |
| 5771 |
Actuarial gains (losses) arising from changes in financial assumptions, before tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsBeforeTaxDefinedBenefitPlans |
| 5772 |
Actuarial gains (losses) arising from experience adjustments, before tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsBeforeTaxDefinedBenefitPlans |
| 5773 |
Gains (losses) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, before tax, defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans |
| 5774 |
Total other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 5775 |
Description of link between reimbursement right and related obligation |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLinkBetweenReimbursementRightAndRelatedObligation |
| 5776 |
Description of how entity determined maximum economic benefit available |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminedMaximumEconomicBenefitAvailable |
| 5777 |
Entity's own financial instruments included in fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets |
| 5778 |
Property occupied by entity included in fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfPropertyOccupiedByEntityIncludedInFairValueOfPlanAssets |
| 5779 |
Other assets used by entity included in fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfOtherAssetsUsedByEntityIncludedInFairValueOfPlanAssets |
| 5780 |
Actuarial assumption of discount rates |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
| 5781 |
Actuarial assumption of expected rates of salary increases |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
| 5782 |
Actuarial assumption of medical cost trend rates |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfMedicalCostTrendRates |
| 5783 |
Actuarial assumption of expected rates of pension increases |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreases |
| 5784 |
Actuarial assumption of expected rates of inflation |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
| 5785 |
Actuarial assumption of mortality rates |
Concept (Decimal) |
As Of |
|
ifrs-full:ActuarialAssumptionOfMortalityRates |
| 5786 |
Actuarial assumption of retirement age |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:ActuarialAssumptionOfRetirementAge2019 |
| 5787 |
Actuarial assumption of life expectancy after retirement |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:ActuarialAssumptionOfLifeExpectancyAfterRetirement2019 |
| 5788 |
Other material actuarial assumptions |
Concept (Percent) |
As Of |
|
ifrs-full:OtherMaterialActuarialAssumptions |
| 5789 |
Description of asset-liability matching strategies used by plan or entity to manage risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAssetliabilityMatchingStrategiesUsedByPlanOrEntityToManageRisk |
| 5790 |
Description of funding arrangements and funding policy that affect future contributions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFundingArrangementsAndFundingPolicyThatAffectFutureContributions |
| 5791 |
Estimate of contributions expected to be paid to plan for next annual reporting period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
| 5792 |
Disclosure of information about maturity profile of defined benefit obligation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMaturityProfileOfDefinedBenefitObligationExplanatory |
| 5793 |
Weighted average duration of defined benefit obligation |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:WeightedAverageDurationOfDefinedBenefitObligation2019 |
| 5794 |
Estimate of benefit payments expected to be paid from defined benefit plan |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfBenefitPaymentsExpectedToBePaidFromDefinedBenefitPlan |
| 5795 |
Description of extent to which entity can be liable to multi-employer or state plan for other entities' obligations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExtentToWhichEntityCanBeLiableToMultiemployerOrStatePlanForOtherEntitiesObligations |
| 5796 |
Description of agreed allocation of deficit or surplus of multi-employer or state plan on wind-up of plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAgreedAllocationOfDeficitOrSurplusOfMultiemployerOrStatePlanOnWindupOfPlan |
| 5797 |
Description of agreed allocation of deficit or surplus of multi-employer or state plan on entity's withdrawal from plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAgreedAllocationOfDeficitOrSurplusOfMultiemployerOrStatePlanOnEntitysWithdrawalFromPlan |
| 5798 |
Description of fact that multi-employer or state plan is defined benefit plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactThatMultiemployerPlanIsDefinedBenefitPlan |
| 5799 |
Description of reason why sufficient information is not available to account for multi-employer or state plan as defined benefit plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhySufficientInformationIsNotAvailableToAccountForMultiemployerPlanAsDefinedBenefitPlan |
| 5800 |
Description of information about surplus or deficit of multi-employer or state plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInformationAboutSurplusOrDeficitOfMultiemployerPlan |
| 5801 |
Description of basis used to determine surplus or deficit of multi-employer or state plan |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisUsedToDetermineSurplusOrDeficitOfMultiemployerPlan |
| 5802 |
Description of implications of surplus or deficit on multi-employer or state plan for entity |
Concept (Text/String) |
For Period |
|
ifrs-full:ImplicationsOfSurplusOrDeficitOnMultiemployerPlanForEntity |
| 5803 |
Level of participation of entity compared with other participating entities |
Concept (Percent) |
As Of |
|
ifrs-full:LevelOfParticipationOfEntityComparedWithOtherParticipatingEntities |
| 5804 |
Description of contractual agreement or stated policy for charging net defined benefit cost |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfContractualAgreementOrStatedPolicyForChargingNetDefinedBenefitCost |
| 5805 |
Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfPolicyForDeterminingContributionOfDefinedBenefitPlansThatShareRisksBetweenVariousEntities |
| 5806 |
Description of cross-reference to disclosures about plans that share risks between entities under common control in another group entity's financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutPlansThatShareRisksBetweenEntitiesUnderCommonControlInAnotherGroupEntitysFinancialStatements |
| 5807 |
Disclosure of net defined benefit liability (asset) [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
| 5808 |
Disclosure of net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetAbstract |
| 5809 |
Disclosure of net defined benefit liability (asset) [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 5810 |
Defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 5811 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 5812 |
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5813 |
Multi-employer defined benefit plans [member] |
Member |
|
|
ifrs-full:MultiemployerDefinedBenefitPlansMember |
| 5814 |
State defined benefit plans [member] |
Member |
|
|
ifrs-full:StateDefinedBenefitPlansMember |
| 5815 |
Defined benefit plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5816 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 5817 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5818 |
Characteristics of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
| 5819 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
| 5820 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
| 5821 |
Flat salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FlatSalaryPensionDefinedBenefitPlansMember |
| 5822 |
Final salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FinalSalaryPensionDefinedBenefitPlansMember |
| 5823 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
| 5824 |
Regulatory environments [axis] |
Dimension |
|
|
ifrs-full:RegulatoryEnvironmentsAxis |
| 5825 |
Regulatory environments [member] |
Member |
|
|
ifrs-full:RegulatoryEnvironmentsMember |
| 5826 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5827 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5828 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5829 |
Funding arrangements of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansAxis |
| 5830 |
Funding arrangements of defined benefit plans [member] |
Member |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansMember |
| 5831 |
Wholly unfunded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyUnfundedDefinedBenefitPlansMember |
| 5832 |
Wholly or partly funded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyOrPartlyFundedDefinedBenefitPlansMember |
| 5833 |
Net defined benefit liability (asset) [axis] |
Dimension |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 5834 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 5835 |
Present value of defined benefit obligation [member] |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 5836 |
Plan assets [member] |
Member |
|
|
ifrs-full:PlanAssetsMember |
| 5837 |
Effect of asset ceiling [member] |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
| 5838 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 5839 |
Net defined benefit liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 5840 |
Changes in net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNetDefinedBenefitLiabilityAssetAbstract |
| 5841 |
Changes in net defined benefit liability (asset) resulting from expense (income) in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLossAbstract |
| 5842 |
Increase (decrease) in net defined benefit liability (asset) resulting from administration costs not reflected in return on plan assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromAdministrationCostsNotReflectedInReturnOnPlanAssets |
| 5843 |
Increase in net defined benefit liability (asset) resulting from current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
| 5844 |
Increase (decrease) in net defined benefit liability (asset) resulting from interest expense (income) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
| 5845 |
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAssetAbstract |
| 5846 |
Increase (decrease) in net defined benefit liability (asset) resulting from past service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
| 5847 |
Increase (decrease) in net defined benefit liability (asset) resulting from losses (gains) arising from settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
| 5848 |
Net increase (decrease) in net defined benefit liability (asset) resulting from past service cost and gains (losses) arising from settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
| 5849 |
Total increase (decrease) in net defined benefit liability (asset) resulting from expense (income) in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss |
| 5850 |
Changes in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAssetAbstract |
| 5851 |
Increase (decrease) in net defined benefit liability (asset) resulting from return on plan assets excluding interest income or expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
| 5852 |
Increase (decrease) in net defined benefit liability (asset) resulting from actuarial losses (gains) arising from changes in demographic assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
| 5853 |
Increase (decrease) in net defined benefit liability (asset) resulting from actuarial losses (gains) arising from changes in financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
| 5854 |
Increase (decrease) in net defined benefit liability (asset) resulting from actuarial losses (gains) arising from experience adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset |
| 5855 |
Increase (decrease) in net defined benefit liability (asset) resulting from loss (gain) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling |
| 5856 |
Total increase (decrease) in net defined benefit liability (asset) resulting from loss (gain) on remeasurement in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
| 5857 |
Changes in net defined benefit liability (asset) resulting from miscellaneous other changes [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChangesAbstract |
| 5858 |
Increase (decrease) in net defined benefit liability (asset) resulting from changes in foreign exchange rates, net defined benefit liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
| 5859 |
Contributions to plan, net defined benefit liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAssetAbstract |
| 5860 |
Increase (decrease) in net defined benefit liability (asset) resulting from contributions to plan by employer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
| 5861 |
Increase (decrease) in net defined benefit liability (asset) resulting from contributions to plan by plan participants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
| 5862 |
Total increase (decrease) in net defined benefit liability (asset) resulting from contributions to plan |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
| 5863 |
Increase (decrease) in net defined benefit liability (asset) resulting from payments from plan |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
| 5864 |
Increase (decrease) in net defined benefit liability (asset) resulting from payments in respect of settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset |
| 5865 |
Increase (decrease) in net defined benefit liability (asset) resulting from business combinations and disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset |
| 5866 |
Increase (decrease) in net defined benefit liability (asset) resulting from other changes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset |
| 5867 |
Total increase (decrease) in net defined benefit liability (asset) resulting from miscellaneous other changes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges |
| 5868 |
Total increase (decrease) in net defined benefit liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInNetDefinedBenefitLiabilityAsset |
| 5869 |
Net defined benefit liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 5870 |
Disclosure of reimbursement rights [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReimbursementRightsExplanatory |
| 5871 |
Disclosure of reimbursement rights [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReimbursementRightsAbstract |
| 5872 |
Disclosure of reimbursement rights [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReimbursementRightsTable |
| 5873 |
Defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 5874 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 5875 |
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5876 |
Multi-employer defined benefit plans [member] |
Member |
|
|
ifrs-full:MultiemployerDefinedBenefitPlansMember |
| 5877 |
State defined benefit plans [member] |
Member |
|
|
ifrs-full:StateDefinedBenefitPlansMember |
| 5878 |
Defined benefit plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5879 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 5880 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5881 |
Characteristics of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
| 5882 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
| 5883 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
| 5884 |
Flat salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FlatSalaryPensionDefinedBenefitPlansMember |
| 5885 |
Final salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FinalSalaryPensionDefinedBenefitPlansMember |
| 5886 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
| 5887 |
Regulatory environments [axis] |
Dimension |
|
|
ifrs-full:RegulatoryEnvironmentsAxis |
| 5888 |
Regulatory environments [member] |
Member |
|
|
ifrs-full:RegulatoryEnvironmentsMember |
| 5889 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5890 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5891 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5892 |
Funding arrangements of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansAxis |
| 5893 |
Funding arrangements of defined benefit plans [member] |
Member |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansMember |
| 5894 |
Wholly unfunded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyUnfundedDefinedBenefitPlansMember |
| 5895 |
Wholly or partly funded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyOrPartlyFundedDefinedBenefitPlansMember |
| 5896 |
Disclosure of reimbursement rights [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReimbursementRightsLineItems |
| 5897 |
Reimbursement rights related to defined benefit obligation, at fair value at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReimbursementRightsAtFairValue |
| 5898 |
Changes in reimbursement rights related to defined benefit obligation [abstract] |
Abstract |
|
|
ifrs-full:ChangesInReimbursementRightsAbstract |
| 5899 |
Increase in reimbursement rights related to defined benefit obligation, resulting from interest income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestIncomeReimbursementRights |
| 5900 |
Increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from gain (loss) on remeasurement [abstract] |
Abstract |
|
|
ifrs-full:GainLossOnRemeasurementOfReimbursementRightsAbstract |
| 5901 |
Increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from return on reimbursement rights, excluding interest income or expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnReimbursementRights |
| 5902 |
Increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling excluding interest income or expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnChangesInEffectOfLimitingReimbursementRightsToAssetCeiling |
| 5903 |
Total increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from gain (loss) on remeasurement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfReimbursementRights |
| 5904 |
Increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from net exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReimbursementRightsAtFairValue |
| 5905 |
Increase in reimbursement rights related to defined benefit obligation, resulting from benefits paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughBenefitsPaidReimbursementRightsAtFairValue |
| 5906 |
Increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from payments in respect of settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsInRespectOfSettlementsReimbursementRights |
| 5907 |
Increase (decrease) in reimbursement rights related to defined benefit obligation, resulting from resulting from business combinations and disposals |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughBusinessCombinationsAndDisposalsReimbursementRights |
| 5908 |
Total increase (decrease) in reimbursement rights related to defined benefit obligation, at fair value |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInReimbursementRightsAtFairValue |
| 5909 |
Reimbursement rights related to defined benefit obligation, at fair value at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReimbursementRightsAtFairValue |
| 5910 |
Disclosure of fair value of plan assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
| 5911 |
Disclosure of fair value of plan assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsAbstract |
| 5912 |
Disclosure of fair value of plan assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsTable |
| 5913 |
Defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 5914 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 5915 |
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5916 |
Multi-employer defined benefit plans [member] |
Member |
|
|
ifrs-full:MultiemployerDefinedBenefitPlansMember |
| 5917 |
State defined benefit plans [member] |
Member |
|
|
ifrs-full:StateDefinedBenefitPlansMember |
| 5918 |
Defined benefit plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5919 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 5920 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5921 |
Characteristics of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
| 5922 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
| 5923 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
| 5924 |
Flat salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FlatSalaryPensionDefinedBenefitPlansMember |
| 5925 |
Final salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FinalSalaryPensionDefinedBenefitPlansMember |
| 5926 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
| 5927 |
Regulatory environments [axis] |
Dimension |
|
|
ifrs-full:RegulatoryEnvironmentsAxis |
| 5928 |
Regulatory environments [member] |
Member |
|
|
ifrs-full:RegulatoryEnvironmentsMember |
| 5929 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5930 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5931 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5932 |
Funding arrangements of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansAxis |
| 5933 |
Funding arrangements of defined benefit plans [member] |
Member |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansMember |
| 5934 |
Wholly unfunded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyUnfundedDefinedBenefitPlansMember |
| 5935 |
Wholly or partly funded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyOrPartlyFundedDefinedBenefitPlansMember |
| 5936 |
Levels of fair value hierarchy [axis] |
Dimension |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 5937 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 5938 |
Level 1 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 5939 |
Level 2 and 3 of fair value hierarchy [member] |
Member |
|
|
ifrs-full:Level2And3OfFairValueHierarchyMember |
| 5940 |
Disclosure of fair value of plan assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsLineItems |
| 5941 |
Classes of plan assets, fair value monetary amounts [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfPlanAssetsFairValueMonetaryAmountsAbstract |
| 5942 |
Cash and cash equivalents, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets |
| 5943 |
Equity instruments, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
| 5944 |
Debt instruments, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets |
| 5945 |
Real estate, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyAmountContributedToFairValueOfPlanAssets |
| 5946 |
Derivatives, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets |
| 5947 |
Investment funds, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentFundsAmountContributedToFairValueOfPlanAssets |
| 5948 |
Asset-backed securities, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetbackedSecuritiesAmountContributedToFairValueOfPlanAssets |
| 5949 |
Structured debt, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:StructuredDebtAmountContributedToFairValueOfPlanAssets |
| 5950 |
Qualifying insurance policies, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets |
| 5951 |
Other assets, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets |
| 5952 |
Total plan assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 5953 |
Classes of plan assets, fair value percentage amounts [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfPlanAssetsFairValuePercentageAmountsAbstract |
| 5954 |
Cash and cash equivalents, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets |
| 5955 |
Equity instruments, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:EquityInstrumentsPercentageContributedToFairValueOfPlanAssets |
| 5956 |
Debt instruments, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:DebtInstrumentsPercentageContributedToFairValueOfPlanAssets |
| 5957 |
Real estate, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:RealEstatePercentageContributedToFairValueOfPlanAssets |
| 5958 |
Derivatives, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:DerivativesPercentageContributedToFairValueOfPlanAssets |
| 5959 |
Investment funds, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:InvestmentFundsPercentageContributedToFairValueOfPlanAssets |
| 5960 |
Asset-backed securities, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:AssetbackedSecuritiesPercentageContributedToFairValueOfPlanAssets |
| 5961 |
Structured debt, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:StructuredDebtPercentageContributedToFairValueOfPlanAssets |
| 5962 |
Qualifying insurance policies, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:QualifyingInsurancePoliciesPercentageContributedToFairValueOfPlanAssets |
| 5963 |
Other assets, percentage contributed to fair value of plan assets |
Concept (Percent) |
As Of |
|
ifrs-full:OtherAssetsPercentageContributedToFairValueOfPlanAssets |
| 5964 |
Disclosure of sensitivity analysis for actuarial assumptions [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
| 5965 |
Disclosure of sensitivity analysis for actuarial assumptions [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsAbstract |
| 5966 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
| 5967 |
Defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 5968 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 5969 |
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansOtherThanMultiemployerPlansStatePlansAndPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5970 |
Multi-employer defined benefit plans [member] |
Member |
|
|
ifrs-full:MultiemployerDefinedBenefitPlansMember |
| 5971 |
State defined benefit plans [member] |
Member |
|
|
ifrs-full:StateDefinedBenefitPlansMember |
| 5972 |
Defined benefit plans that share risks between entities under common control [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansThatShareRisksBetweenEntitiesUnderCommonControlMember |
| 5973 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 5974 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5975 |
Characteristics of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
| 5976 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
| 5977 |
Pension defined benefit plans [member] |
Member |
|
|
ifrs-full:PensionDefinedBenefitPlansMember |
| 5978 |
Flat salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FlatSalaryPensionDefinedBenefitPlansMember |
| 5979 |
Final salary pension defined benefit plans [member] |
Member |
|
|
ifrs-full:FinalSalaryPensionDefinedBenefitPlansMember |
| 5980 |
Post-employment medical defined benefit plans [member] |
Member |
|
|
ifrs-full:PostemploymentMedicalDefinedBenefitPlansMember |
| 5981 |
Regulatory environments [axis] |
Dimension |
|
|
ifrs-full:RegulatoryEnvironmentsAxis |
| 5982 |
Regulatory environments [member] |
Member |
|
|
ifrs-full:RegulatoryEnvironmentsMember |
| 5983 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 5984 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5985 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 5986 |
Funding arrangements of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansAxis |
| 5987 |
Funding arrangements of defined benefit plans [member] |
Member |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansMember |
| 5988 |
Wholly unfunded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyUnfundedDefinedBenefitPlansMember |
| 5989 |
Wholly or partly funded defined benefit plans [member] |
Member |
|
|
ifrs-full:WhollyOrPartlyFundedDefinedBenefitPlansMember |
| 5990 |
Actuarial assumptions [axis] |
Dimension |
|
|
ifrs-full:ActuarialAssumptionsAxis |
| 5991 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
| 5992 |
Actuarial assumption of discount rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
| 5993 |
Actuarial assumption of expected rates of salary increases [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember |
| 5994 |
Actuarial assumption of medical cost trend rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMedicalCostTrendRatesMember |
| 5995 |
Actuarial assumption of expected rates of pension increases [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember |
| 5996 |
Actuarial assumption of expected rates of inflation [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
| 5997 |
Actuarial assumption of mortality rates [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMortalityRatesMember |
| 5998 |
Actuarial assumption of retirement age [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfRetirementAgeMember |
| 5999 |
Actuarial assumption of life expectancy after retirement [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionOfLifeExpectancyAfterRetirementMember |
| 6000 |
Other material actuarial assumptions [member] |
Member |
|
|
ifrs-full:OtherMaterialActuarialAssumptionsMember |
| 6001 |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
| 6002 |
Percentage of reasonably possible increase in actuarial assumption |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInActuarialAssumption |
| 6003 |
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
| 6004 |
Percentage of reasonably possible decrease in actuarial assumption |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInActuarialAssumption |
| 6005 |
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
| 6006 |
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisForActuarialAssumptions |
| 6007 |
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLimitationsOfMethodsUsedInPreparingSensitivityAnalysisForActuarialAssumptions |
| 6008 |
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisForActuarialAssumptions |
| 6009 |
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisForActuarialAssumptions |
| 6010 |
Disclosure of additional information about defined benefit plans [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutDefinedBenefitPlansExplanatory |
| 6011 |
Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAnalysisOfPresentValueOfDefinedBenefitObligationThatDistinguishesNatureCharacteristicsAndRisksExplanatory |
| 6012 |
Termination benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TerminationBenefitsExpense |
| 6013 |
[834480a] Notes - Employee benefits |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_19_2021-03-24_role-834480a |
| 6014 |
[834480b] Notes - Employee benefits |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_19_2021-03-24_role-834480b |
| 6015 |
[834480c] Notes - Employee benefits |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_19_2021-03-24_role-834480c |
| 6016 |
[834480d] Notes - Employee benefits |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_19_2021-03-24_role-834480d |
| 6017 |
[835110] Notes - Income taxes |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_12_2021-03-24_role-835110 |
| 6018 |
Disclosure of income tax [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
| 6019 |
Major components of tax expense (income) [abstract] |
Abstract |
|
|
ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract |
| 6020 |
Current tax expense (income) and adjustments for current tax of prior periods [abstract] |
Abstract |
|
|
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract |
| 6021 |
Current tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncome |
| 6022 |
Adjustments for current tax of prior periods |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
| 6023 |
Total current tax expense (income) and adjustments for current tax of prior periods |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
| 6024 |
Deferred tax expense (income) relating to origination and reversal of temporary differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences |
| 6025 |
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes |
| 6026 |
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense |
| 6027 |
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense |
| 6028 |
Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset |
| 6029 |
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss |
| 6030 |
Adjustments for deferred tax of prior periods |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
| 6031 |
Other components of deferred tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherComponentsOfDeferredTaxExpenseIncome |
| 6032 |
Total tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 6033 |
Current and deferred tax relating to items charged or credited directly to equity [abstract] |
Abstract |
|
|
ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract |
| 6034 |
Current tax relating to items credited (charged) directly to equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 6035 |
Deferred tax relating to items credited (charged) directly to equity |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 6036 |
Aggregate current and deferred tax relating to items credited (charged) directly to equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 6037 |
Income tax relating to components of other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract |
| 6038 |
Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 6039 |
Income tax relating to exchange differences on translation other than translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperationsIncludedInOtherComprehensiveIncome |
| 6040 |
Income tax relating to available-for-sale financial assets included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
| 6041 |
Income tax relating to cash flow hedges included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 6042 |
Income tax relating to changes in revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome |
| 6043 |
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 6044 |
Income tax relating to investments in equity instruments included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 6045 |
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
| 6046 |
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
| 6047 |
Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 6048 |
Income tax relating to change in value of time value of options included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome |
| 6049 |
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome |
| 6050 |
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome |
| 6051 |
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 6052 |
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 6053 |
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 6054 |
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome |
| 6055 |
Aggregated income tax relating to components of other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 6056 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 6057 |
Tax expense (income) of discontinued operation [abstract] |
Abstract |
|
|
ifrs-full:TaxExpenseOfDiscontinuedOperationAbstract |
| 6058 |
Tax expense (income) relating to gain (loss) on discontinuance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToGainLossOnDiscontinuance |
| 6059 |
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations |
| 6060 |
Explanation of changes in applicable tax rates to previous accounting period |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod |
| 6061 |
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits |
| 6062 |
Deductible temporary differences for which no deferred tax asset is recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised |
| 6063 |
Unused tax losses for which no deferred tax asset recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised |
| 6064 |
Unused tax credits for which no deferred tax asset recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised |
| 6065 |
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
| 6066 |
Disclosure of temporary difference, unused tax losses and unused tax credits [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
| 6067 |
Disclosure of temporary difference, unused tax losses and unused tax credits [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract |
| 6068 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
| 6069 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Dimension |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 6070 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 6071 |
Temporary differences [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceMember |
| 6072 |
Allowance for credit losses [member] |
Member |
|
|
ifrs-full:AllowanceForCreditLossesMember |
| 6073 |
Unrealised foreign exchange gains (losses) [member] |
Member |
|
|
ifrs-full:UnrealisedForeignExchangeGainsLossesMember |
| 6074 |
Other temporary differences [member] |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
| 6075 |
Unused tax losses [member] |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
| 6076 |
Unused tax credits [member] |
Member |
|
|
ifrs-full:UnusedTaxCreditsMember |
| 6077 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
| 6078 |
Deferred tax assets and liabilities [abstract] |
Abstract |
|
|
ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract |
| 6079 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 6080 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 6081 |
Net deferred tax liability (asset) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 6082 |
Net deferred tax assets and liabilities [abstract] |
Abstract |
|
|
ifrs-full:NetDeferredTaxAssetsAndLiabilitiesAbstract |
| 6083 |
Net deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetDeferredTaxAssets |
| 6084 |
Net deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDeferredTaxLiabilities |
| 6085 |
Deferred tax expense (income) [abstract] |
Abstract |
|
|
ifrs-full:DeferredTaxExpenseIncomeAbstract |
| 6086 |
Deferred tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
| 6087 |
Deferred tax expense (income) recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 6088 |
Reconciliation of changes in deferred tax liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInDeferredTaxLiabilityAssetAbstract |
| 6089 |
Deferred tax liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 6090 |
Changes in deferred tax liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:ChangesInDeferredTaxLiabilityAssetAbstract |
| 6091 |
Deferred tax expense (income) recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 6092 |
Deferred tax relating to items credited (charged) directly to equity |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 6093 |
Income tax relating to components of other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 6094 |
Increase (decrease) through business combinations, deferred tax liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset |
| 6095 |
Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset |
| 6096 |
Increase (decrease) through net exchange differences, deferred tax liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
| 6097 |
Total increase (decrease) in deferred tax liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInDeferredTaxLiabilityAsset |
| 6098 |
Deferred tax liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 6099 |
Income tax consequences of dividends proposed or declared before financial statements authorised for issue not recognised as liability |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxConsequencesOfDividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueNotRecognisedAsLiability |
| 6100 |
Increase (decrease) in amount recognised for pre-acquisition deferred tax asset |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangeInAmountRecognisedForPreacquisitionDeferredTaxAsset |
| 6101 |
Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfEventOrChangeInCircumstancesThatCausedRecognitionOfDeferredTaxBenefitsAcquiredInBusinessCombinationAfterAcquisitionDate |
| 6102 |
Description of evidence supporting recognition of deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfEvidenceSupportingRecognitionOfDeferredTaxAssetsDependentOnFutureTaxableProfitsAndEntityHasSufferedALossInCurrentOrPrecedingPeriodExplanatory |
| 6103 |
Deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates |
| 6104 |
Description of nature of potential income tax consequences that would result from payment of dividend |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory |
| 6105 |
Description of amounts of potential income tax consequences practicably determinable |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfAmountsOfPotentialIncomeTaxConsequencesPracticablyDeterminableExplanatory |
| 6106 |
Description of whether there are potential income tax consequences not practicably determinable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherThereArePotentialIncomeTaxConsequencesNotPracticablyDeterminable |
| 6107 |
Reconciliation of accounting profit multiplied by applicable tax rates [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAbstract |
| 6108 |
Accounting profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
| 6109 |
Tax expense (income) at applicable tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
| 6110 |
Tax effect of revenues exempt from taxation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxEffectOfRevenuesExemptFromTaxation2011 |
| 6111 |
Tax effect of expense not deductible in determining taxable profit (tax loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
| 6112 |
Tax effect of impairment of goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfImpairmentOfGoodwill |
| 6113 |
Tax effect of tax losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfTaxLosses |
| 6114 |
Tax effect of foreign tax rates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfForeignTaxRates |
| 6115 |
Tax effect from change in tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
| 6116 |
Other tax effects for reconciliation between accounting profit and tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 6117 |
Total tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 6118 |
Reconciliation of average effective tax rate and applicable tax rate [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAverageEffectiveTaxRateAndApplicableTaxRateAbstract |
| 6119 |
Accounting profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
| 6120 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 6121 |
Tax rate effect of revenues exempt from taxation |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfRevenuesExemptFromTaxation |
| 6122 |
Tax rate effect of expense not deductible in determining taxable profit (tax loss) |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
| 6123 |
Tax rate effect of impairment of goodwill |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfImpairmentOfGoodwill |
| 6124 |
Tax rate effect of tax losses |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfTaxLosses |
| 6125 |
Tax rate effect of foreign tax rates |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfForeignTaxRates |
| 6126 |
Tax rate effect from change in tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectFromChangeInTaxRate |
| 6127 |
Tax rate effect of adjustments for current tax of prior periods |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods |
| 6128 |
Other tax rate effects for reconciliation between accounting profit and tax expense (income) |
Concept (Percent) |
For Period |
|
ifrs-full:OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 6129 |
Total average effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
| 6130 |
[835110a] Notes - Income taxes |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_12_2021-03-24_role-835110a |
| 6131 |
[835110b] Notes - Income taxes |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_12_2021-03-24_role-835110b |
| 6132 |
[836200] Notes - Borrowing costs |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_23_2021-03-24_role-836200 |
| 6133 |
Disclosure of borrowing costs [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingCostsExplanatory |
| 6134 |
Borrowing costs [abstract] |
Abstract |
|
|
ifrs-full:BorrowingCostsAbstract |
| 6135 |
Borrowing costs capitalised |
Concept (Monetary) |
For Period |
|
ifrs-full:BorrowingCostsCapitalised |
| 6136 |
Borrowing costs recognised as expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:BorrowingCostsRecognisedAsExpense |
| 6137 |
Total borrowing costs incurred |
Concept (Monetary) |
For Period |
|
ifrs-full:BorrowingCostsIncurred |
| 6138 |
Interest costs [abstract] |
Abstract |
|
|
ifrs-full:InterestCostsAbstract |
| 6139 |
Interest costs capitalised |
Concept (Monetary) |
For Period |
|
ifrs-full:InterestCostsCapitalised |
| 6140 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 6141 |
Total interest costs incurred |
Concept (Monetary) |
For Period |
|
ifrs-full:InterestCostsIncurred |
| 6142 |
Capitalisation rate of borrowing costs eligible for capitalisation |
Concept (Percent) |
For Period |
|
ifrs-full:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation |
| 6143 |
[836500] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500 |
| 6144 |
Disclosure of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceContractsExplanatory |
| 6145 |
Disclosure of amounts arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory |
| 6146 |
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts |
| 6147 |
Assets arising from insurance contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsArisingFromInsuranceContracts |
| 6148 |
Assets under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6149 |
Deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6150 |
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers |
| 6151 |
Assets under reinsurance ceded |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsUnderReinsuranceCeded |
| 6152 |
Liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 6153 |
Unearned premiums |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UnearnedPremiums |
| 6154 |
Claims reported by policyholders |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ClaimsReportedByPolicyholders |
| 6155 |
Claims incurred but not reported |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ClaimsIncurredButNotReported |
| 6156 |
Provisions arising from liability adequacy tests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests |
| 6157 |
Provisions for future non-participating benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForFutureNonparticipatingBenefits |
| 6158 |
Liabilities or components of equity relating to discretionary participation features |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures |
| 6159 |
Receivables and payables related to insurance contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts |
| 6160 |
Non-insurance assets acquired by exercising rights to recoveries |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries |
| 6161 |
Other liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6162 |
Total liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 6163 |
Income arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 6164 |
Expense arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromInsuranceContracts |
| 6165 |
Revenue from insurance contracts issued, without reduction for reinsurance held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld |
| 6166 |
Income from contracts with reinsurers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContractsWithReinsurers |
| 6167 |
Expense for policyholder claims and benefits, without reduction for reinsurance held |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld |
| 6168 |
Expenses arising from reinsurance held |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesArisingFromReinsuranceHeld |
| 6169 |
Cash flows from (used in) insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInsuranceContracts |
| 6170 |
Gains (losses) recognised in profit or loss on buying reinsurance |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance |
| 6171 |
Amortisation of losses (gains) arising on buying reinsurance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance |
| 6172 |
Remaining unamortised gains (losses) arising on buying reinsurance at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance |
| 6173 |
Remaining unamortised gains (losses) arising on buying reinsurance at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance |
| 6174 |
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAssumptionsToMeasureInsuranceAssetsAndLiabilities |
| 6175 |
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities |
| 6176 |
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 6177 |
Liabilities under insurance contracts and reinsurance contracts issued at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 6178 |
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 6179 |
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6180 |
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6181 |
Cash paid, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6182 |
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6183 |
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6184 |
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6185 |
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6186 |
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6187 |
Total increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 6188 |
Liabilities under insurance contracts and reinsurance contracts issued at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 6189 |
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract |
| 6190 |
Deferred acquisition costs arising from insurance contracts at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6191 |
Changes in deferred acquisition costs arising from insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract |
| 6192 |
Amounts incurred, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6193 |
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6194 |
Amortisation, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6195 |
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6196 |
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6197 |
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6198 |
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6199 |
Total increase (decrease) in deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6200 |
Deferred acquisition costs arising from insurance contracts at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
| 6201 |
Reconciliation of changes in reinsurance assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract |
| 6202 |
Reinsurance assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceAssets |
| 6203 |
Changes in reinsurance assets [abstract] |
Abstract |
|
|
ifrs-full:ChangesInReinsuranceAssetsAbstract |
| 6204 |
Additions other than through business combinations, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets |
| 6205 |
Acquisitions through business combinations, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets |
| 6206 |
Increase (decrease) through net exchange differences, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets |
| 6207 |
Increase (decrease) through adjustments arising from passage of time, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets |
| 6208 |
Increase (decrease) through other changes, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets |
| 6209 |
Total increase (decrease) in reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInReinsuranceAssets |
| 6210 |
Reinsurance assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceAssets |
| 6211 |
Disclosure of nature and extent of risks arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory |
| 6212 |
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks |
| 6213 |
Disclosure of insurance risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceRiskExplanatory |
| 6214 |
Disclosure of sensitivity to insurance risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory |
| 6215 |
Sensitivity analysis to insurance risk |
Concept (Text/String) |
For Period |
|
ifrs-full:SensitivityAnalysisToInsuranceRisk |
| 6216 |
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect |
| 6217 |
Description of concentrations of insurance risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk |
| 6218 |
Disclosure of actual claims compared with previous estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory |
| 6219 |
Disclosure of credit risk of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory |
| 6220 |
Disclosure of liquidity risk of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory |
| 6221 |
Disclosure of market risk of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory |
| 6222 |
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract |
| 6223 |
Disclosure of types of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory |
| 6224 |
Disclosure of types of insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract |
| 6225 |
Disclosure of types of insurance contracts [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable |
| 6226 |
Types of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 6227 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 6228 |
Life insurance contracts [member] |
Member |
|
|
ifrs-full:LifeInsuranceContractsMember |
| 6229 |
Non-life insurance contracts [member] |
Member |
|
|
ifrs-full:NonlifeInsuranceContractsMember |
| 6230 |
Disclosure of types of insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems |
| 6231 |
Income arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 6232 |
Expense arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromInsuranceContracts |
| 6233 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory |
| 6234 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract |
| 6235 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable |
| 6236 |
Amounts arising from insurance contracts [axis] |
Dimension |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
| 6237 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
| 6238 |
Gross amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:GrossAmountArisingFromInsuranceContractsMember |
| 6239 |
Reinsurer's share of amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember |
| 6240 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems |
| 6241 |
Income arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 6242 |
Expense arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromInsuranceContracts |
| 6243 |
Presentation of overlay approach [abstract] |
Abstract |
|
|
ifrs-full:PresentationOfOverlayApproachAbstract |
| 6244 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach |
| 6245 |
Other comprehensive income, net of tax, application of overlay approach [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract |
| 6246 |
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax |
| 6247 |
Reclassification adjustments on application of overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax |
| 6248 |
Other comprehensive income, net of tax, application of overlay approach |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach |
| 6249 |
Other comprehensive income, before tax, application of overlay approach [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract |
| 6250 |
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax |
| 6251 |
Reclassification adjustments on application of overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax |
| 6252 |
Other comprehensive income, before tax, application of overlay approach |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach |
| 6253 |
Income tax relating to application of overlay approach in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome |
| 6254 |
Reserve of overlay approach |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfOverlayApproach |
| 6255 |
Disclosures about overlay approach [abstract] |
Abstract |
|
|
ifrs-full:DisclosuresAboutOverlayApproachAbstract |
| 6256 |
Statement that insurer is applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach |
| 6257 |
Description of basis for designating financial assets for overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach |
| 6258 |
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 |
| 6259 |
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach |
| 6260 |
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 6261 |
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 6262 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 6263 |
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 6264 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 6265 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 6266 |
Disclosure of financial assets to which overlay approach is applied [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory |
| 6267 |
Disclosure of financial assets to which overlay approach is applied [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract |
| 6268 |
Disclosure of financial assets to which overlay approach is applied [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable |
| 6269 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 6270 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 6271 |
Disclosure of financial assets to which overlay approach is applied [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems |
| 6272 |
Financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
| 6273 |
Disclosure of effect of overlay approach reclassification on profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossExplanatory |
| 6274 |
Disclosure of effect of overlay approach reclassification on profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossAbstract |
| 6275 |
Disclosure of effect of overlay approach reclassification on profit or loss [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossTable |
| 6276 |
Effect of overlay approach reclassification [axis] |
Dimension |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 6277 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 6278 |
Effect of overlay approach reclassification [member] |
Member |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationMember |
| 6279 |
Disclosure of effect of overlay approach reclassification on profit or loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossLineItems |
| 6280 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 6281 |
Disclosure of information about overlay approach for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory |
| 6282 |
Disclosure of information about overlay approach for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract |
| 6283 |
Disclosure of information about overlay approach for associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable |
| 6284 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 6285 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 6286 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 6287 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 6288 |
Disclosure of information about overlay approach for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems |
| 6289 |
Statement that insurer is applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach |
| 6290 |
Description of basis for designating financial assets for overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach |
| 6291 |
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 |
| 6292 |
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach |
| 6293 |
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 6294 |
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 6295 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 6296 |
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 6297 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 6298 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 6299 |
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 6300 |
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 6301 |
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 6302 |
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 6303 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 6304 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 6305 |
Disclosure of financial assets to which overlay approach is applied for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesExplanatory |
| 6306 |
Disclosure of financial assets to which overlay approach is applied for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesAbstract |
| 6307 |
Disclosure of financial assets to which overlay approach is applied for associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesTable |
| 6308 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 6309 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 6310 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 6311 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 6312 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 6313 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 6314 |
Disclosure of financial assets to which overlay approach is applied for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesLineItems |
| 6315 |
Financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
| 6316 |
Share of financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied |
| 6317 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesExplanatory |
| 6318 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesAbstract |
| 6319 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesTable |
| 6320 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 6321 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 6322 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 6323 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 6324 |
Effect of overlay approach reclassification [axis] |
Dimension |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 6325 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 6326 |
Effect of overlay approach reclassification [member] |
Member |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationMember |
| 6327 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesLineItems |
| 6328 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 6329 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 6330 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 6331 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
| 6332 |
Disclosure of information about overlay approach for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory |
| 6333 |
Disclosure of information about overlay approach for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract |
| 6334 |
Disclosure of information about overlay approach for joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable |
| 6335 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 6336 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 6337 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 6338 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 6339 |
Disclosure of information about overlay approach for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems |
| 6340 |
Statement that insurer is applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach |
| 6341 |
Description of basis for designating financial assets for overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach |
| 6342 |
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 |
| 6343 |
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach |
| 6344 |
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 6345 |
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 6346 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 6347 |
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 6348 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 6349 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 6350 |
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 6351 |
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 6352 |
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 6353 |
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 6354 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 6355 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 6356 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesExplanatory |
| 6357 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesAbstract |
| 6358 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesTable |
| 6359 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 6360 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 6361 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 6362 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 6363 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 6364 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 6365 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesLineItems |
| 6366 |
Financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
| 6367 |
Share of financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied |
| 6368 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesExplanatory |
| 6369 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesAbstract |
| 6370 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesTable |
| 6371 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 6372 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 6373 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 6374 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 6375 |
Effect of overlay approach reclassification [axis] |
Dimension |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 6376 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 6377 |
Effect of overlay approach reclassification [member] |
Member |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationMember |
| 6378 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesLineItems |
| 6379 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 6380 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 6381 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 6382 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
| 6383 |
Disclosures about temporary exemption from IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract |
| 6384 |
Statement that insurer is applying temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9 |
| 6385 |
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9 |
| 6386 |
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4 |
| 6387 |
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 6388 |
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6389 |
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6390 |
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6391 |
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6392 |
Debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 6393 |
Description of how insurer determined that it did not engage in significant activity unconnected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance |
| 6394 |
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance |
| 6395 |
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6396 |
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6397 |
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6398 |
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9 |
| 6399 |
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6400 |
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6401 |
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6402 |
Financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 6403 |
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6404 |
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 6405 |
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 6406 |
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6407 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 6408 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 6409 |
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements |
| 6410 |
Statement that entity elected to use exemption that permits entity to retain accounting policies for financial instruments applied by associate or joint venture when applying equity method |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityElectedToUseExemptionThatPermitsEntityToRetainAccountingPoliciesForFinancialInstrumentsAppliedByAssociateOrJointVentureWhenApplyingEquityMethod |
| 6411 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Explanatory |
| 6412 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Abstract |
| 6413 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Table |
| 6414 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 6415 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 6416 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 6417 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 6418 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 6419 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 6420 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4LineItems |
| 6421 |
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 6422 |
Disclosure of information about temporary exemption from IFRS 9 for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesExplanatory |
| 6423 |
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract |
| 6424 |
Disclosure of information about temporary exemption from IFRS 9 for associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesTable |
| 6425 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 6426 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 6427 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 6428 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 6429 |
Disclosure of information about temporary exemption from IFRS 9 for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems |
| 6430 |
Statement that insurer is applying temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9 |
| 6431 |
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9 |
| 6432 |
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4 |
| 6433 |
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 6434 |
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6435 |
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6436 |
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6437 |
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6438 |
Debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 6439 |
Description of how insurer determined that it did not engage in significant activity unconnected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance |
| 6440 |
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance |
| 6441 |
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6442 |
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6443 |
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6444 |
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9 |
| 6445 |
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6446 |
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6447 |
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6448 |
Financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 6449 |
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6450 |
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 6451 |
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 6452 |
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6453 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 6454 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 6455 |
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements |
| 6456 |
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 6457 |
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6458 |
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6459 |
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6460 |
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6461 |
Share of debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 6462 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 6463 |
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6464 |
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 6465 |
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 6466 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 6467 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 6468 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesExplanatory |
| 6469 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesAbstract |
| 6470 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesTable |
| 6471 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 6472 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 6473 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 6474 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 6475 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 6476 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 6477 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 6478 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 6479 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 6480 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 6481 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesLineItems |
| 6482 |
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 6483 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 6484 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesExplanatory |
| 6485 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesAbstract |
| 6486 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesTable |
| 6487 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 6488 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 6489 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 6490 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 6491 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems |
| 6492 |
Statement that insurer is applying temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9 |
| 6493 |
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9 |
| 6494 |
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4 |
| 6495 |
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 6496 |
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6497 |
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6498 |
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6499 |
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6500 |
Debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 6501 |
Description of how insurer determined that it did not engage in significant activity unconnected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance |
| 6502 |
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance |
| 6503 |
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6504 |
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6505 |
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 6506 |
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9 |
| 6507 |
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6508 |
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6509 |
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 6510 |
Financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 6511 |
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6512 |
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 6513 |
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 6514 |
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6515 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 6516 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 6517 |
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements |
| 6518 |
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 6519 |
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6520 |
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6521 |
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6522 |
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 6523 |
Share of debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 6524 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 6525 |
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 6526 |
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 6527 |
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 6528 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 6529 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 6530 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesExplanatory |
| 6531 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesAbstract |
| 6532 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesTable |
| 6533 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 6534 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 6535 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 6536 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 6537 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 6538 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 6539 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 6540 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 6541 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 6542 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 6543 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesLineItems |
| 6544 |
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 6545 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 6546 |
[836500a] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500a |
| 6547 |
[836500b] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500b |
| 6548 |
[836500c] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500c |
| 6549 |
[836500d] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500d |
| 6550 |
[836500e] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500e |
| 6551 |
[836500f] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500f |
| 6552 |
[836500g] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500g |
| 6553 |
[836500h] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500h |
| 6554 |
[836500i] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500i |
| 6555 |
[836500j] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500j |
| 6556 |
[836500k] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500k |
| 6557 |
[836500l] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500l |
| 6558 |
[836500m] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500m |
| 6559 |
[836500n] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2021-03-24_role-836500n |
| 6560 |
[836600] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600 |
| 6561 |
Disclosure of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceContractsExplanatory |
| 6562 |
Insurance service result [abstract] |
Abstract |
|
|
ifrs-full:InsuranceServiceResultAbstract |
| 6563 |
Insurance revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenue |
| 6564 |
Insurance service expenses from insurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued |
| 6565 |
Income (expenses) from reinsurance contracts held, other than finance income (expenses) [abstract] |
Abstract |
|
|
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpensesAbstract |
| 6566 |
Income from amounts recovered from reinsurer |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromAmountsRecoveredFromReinsurer |
| 6567 |
Expenses from allocation of premiums paid to reinsurer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesFromAllocationOfPremiumsPaidToReinsurer |
| 6568 |
Net income (expenses) from reinsurance contracts held, other than finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses |
| 6569 |
Total insurance service result |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceServiceResult |
| 6570 |
Additional information about insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AdditionalInformationAboutInsuranceContractsExplanatory |
| 6571 |
Description of criteria satisfied when using premium allocation approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCriteriaSatisfiedWhenUsingPremiumAllocationApproach |
| 6572 |
Description of whether entity makes adjustment for time value of money and effect of financial risk when using premium allocation approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherEntityMakesAdjustmentForTimeValueOfMoneyAndEffectOfFinancialRiskWhenUsingPremiumAllocationApproach |
| 6573 |
Description of method to recognise insurance acquisition cash flows when using premium allocation approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodToRecogniseInsuranceAcquisitionCashFlowsWhenUsingPremiumAllocationApproach |
| 6574 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsExplanatory |
| 6575 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsAbstract |
| 6576 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsTable |
| 6577 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 6578 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 6579 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 6580 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 6581 |
Insurance contracts by remaining coverage and incurred claims [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsAxis |
| 6582 |
Insurance contracts by remaining coverage and incurred claims [member] |
Member |
|
|
ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsMember |
| 6583 |
Net liabilities or assets for remaining coverage excluding loss component [member] |
Member |
|
|
ifrs-full:NetLiabilitiesOrAssetsForRemainingCoverageExcludingLossComponentMember |
| 6584 |
Loss component [member] |
Member |
|
|
ifrs-full:LossComponentMember |
| 6585 |
Liabilities for incurred claims [member] |
Member |
|
|
ifrs-full:LiabilitiesForIncurredClaimsMember |
| 6586 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 6587 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 6588 |
Estimates of present value of future cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember |
| 6589 |
Estimates of present value of future cash outflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember |
| 6590 |
Estimates of present value of insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember |
| 6591 |
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember |
| 6592 |
Estimates of present value of future cash inflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember |
| 6593 |
Risk adjustment for non-financial risk [member] |
Member |
|
|
ifrs-full:RiskAdjustmentForNonfinancialRiskMember |
| 6594 |
Contractual service margin [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginMember |
| 6595 |
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember |
| 6596 |
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember |
| 6597 |
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember |
| 6598 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 6599 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 6600 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6601 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6602 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsLineItems |
| 6603 |
Insurance contracts liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 6604 |
Insurance contracts that are assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 6605 |
Insurance contracts that are liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 6606 |
Changes in insurance contracts for reconciliation by remaining coverage and incurred claims [abstract] |
Abstract |
|
|
ifrs-full:ChangesInInsuranceContractsForReconciliationByRemainingCoverageAndIncurredClaimsAbstract |
| 6607 |
Increase (decrease) through insurance service result for reconciliation by remaining coverage and incurred claims, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultForReconciliationByRemainingCoverageAndIncurredClaimsInsuranceContractsLiabilityAssetAbstract |
| 6608 |
Increase (decrease) through insurance revenue, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAssetAbstract |
| 6609 |
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which modified retrospective approach has been applied, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedInsuranceContractsLiabilityAsset |
| 6610 |
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which fair value approach has been applied, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset |
| 6611 |
Increase (decrease) through insurance revenue not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset |
| 6612 |
Total increase (decrease) through insurance revenue, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset |
| 6613 |
Increase (decrease) through insurance service expenses, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAssetAbstract |
| 6614 |
Increase (decrease) through incurred claims and other incurred insurance service expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset |
| 6615 |
Increase (decrease) through amortisation of insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 6616 |
Increase (decrease) through changes that relate to past service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset |
| 6617 |
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset |
| 6618 |
Total increase (decrease) through insurance service expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAsset |
| 6619 |
Increase (decrease) through investment components excluded from insurance revenue and insurance service expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInvestmentComponentsExcludedFromInsuranceRevenueAndInsuranceServiceExpensesInsuranceContractsLiabilityAsset |
| 6620 |
Total increase (decrease) through insurance service result, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset |
| 6621 |
Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAssetAbstract |
| 6622 |
Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset |
| 6623 |
Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsPaidForReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 6624 |
Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 6625 |
Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 6626 |
Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsRecoveredAndOtherInsuranceServiceExpensesRecoveredUnderReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 6627 |
Total increase (decrease) through cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset |
| 6628 |
Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInRiskOfNonperformanceByIssuerOfReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 6629 |
Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset |
| 6630 |
Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset |
| 6631 |
Total increase (decrease) in insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInInsuranceContractsLiabilityAsset |
| 6632 |
Insurance contracts liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 6633 |
Insurance contracts that are assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 6634 |
Insurance contracts that are liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 6635 |
Disclosure of reconciliation of changes in insurance contracts by components [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsExplanatory |
| 6636 |
Disclosure of reconciliation of changes in insurance contracts by components [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsAbstract |
| 6637 |
Disclosure of reconciliation of changes in insurance contracts by components [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsTable |
| 6638 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 6639 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 6640 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 6641 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 6642 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 6643 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 6644 |
Estimates of present value of future cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember |
| 6645 |
Estimates of present value of future cash outflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember |
| 6646 |
Estimates of present value of insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember |
| 6647 |
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember |
| 6648 |
Estimates of present value of future cash inflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember |
| 6649 |
Risk adjustment for non-financial risk [member] |
Member |
|
|
ifrs-full:RiskAdjustmentForNonfinancialRiskMember |
| 6650 |
Contractual service margin [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginMember |
| 6651 |
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember |
| 6652 |
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember |
| 6653 |
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember |
| 6654 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 6655 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 6656 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6657 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6658 |
Disclosure of reconciliation of changes in insurance contracts by components [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsLineItems |
| 6659 |
Insurance contracts liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 6660 |
Insurance contracts that are assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 6661 |
Insurance contracts that are liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 6662 |
Changes in insurance contracts for reconciliation by components [abstract] |
Abstract |
|
|
ifrs-full:ChangesInInsuranceContractsForReconciliationByComponentsAbstract |
| 6663 |
Increase (decrease) through insurance service result for reconciliation by components, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultForReconciliationByComponentsInsuranceContractsLiabilityAssetAbstract |
| 6664 |
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAssetAbstract |
| 6665 |
Increase (decrease) through changes in estimates that adjust contractual service margin, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInEstimatesThatAdjustContractualServiceMarginInsuranceContractsLiabilityAsset |
| 6666 |
Increase (decrease) through changes in estimates that do not adjust contractual service margin, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInEstimatesThatDoNotAdjustContractualServiceMarginInsuranceContractsLiabilityAsset |
| 6667 |
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset |
| 6668 |
Total increase (decrease) through changes that relate to future service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset |
| 6669 |
Increase (decrease) through changes that relate to current service, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAssetAbstract |
| 6670 |
Increase (decrease) through recognition of contractual service margin in profit or loss to reflect transfer of services, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughRecognitionOfContractualServiceMarginInProfitOrLossToReflectTransferOfServicesInsuranceContractsLiabilityAsset |
| 6671 |
Increase (decrease) through change in risk adjustment for non-financial risk that does not relate to future or past service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInRiskAdjustmentForNonfinancialRiskThatDoesNotRelateToFutureOrPastServiceInsuranceContractsLiabilityAsset |
| 6672 |
Increase (decrease) through experience adjustments, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExperienceAdjustmentsInsuranceContractsLiabilityAsset |
| 6673 |
Total increase (decrease) through changes that relate to current service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAsset |
| 6674 |
Increase (decrease) through changes that relate to past service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset |
| 6675 |
Total increase (decrease) through insurance service result, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset |
| 6676 |
Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAssetAbstract |
| 6677 |
Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset |
| 6678 |
Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsPaidForReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 6679 |
Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 6680 |
Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 6681 |
Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsRecoveredAndOtherInsuranceServiceExpensesRecoveredUnderReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 6682 |
Total increase (decrease) through cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset |
| 6683 |
Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInRiskOfNonperformanceByIssuerOfReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 6684 |
Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset |
| 6685 |
Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset |
| 6686 |
Total increase (decrease) in insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInInsuranceContractsLiabilityAsset |
| 6687 |
Insurance contracts liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 6688 |
Insurance contracts that are assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 6689 |
Insurance contracts that are liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 6690 |
Disclosure of reconciliation of changes in assets for insurance acquisition cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInAssetsForInsuranceAcquisitionCashFlowsExplanatory |
| 6691 |
Assets for insurance acquisition cash flows at beginning of period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsForInsuranceAcquisitionCashFlows |
| 6692 |
Changes in assets for insurance acquisition cash flows [abstract] |
Abstract |
|
|
ifrs-full:ChangesInAssetsForInsuranceAcquisitionCashFlowsAbstract |
| 6693 |
Decrease through impairment losses, assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughImpairmentLossesAssetsForInsuranceAcquisitionCashFlows |
| 6694 |
Increase through reversals of impairment losses, assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughReversalsOfImpairmentLossesAssetsForInsuranceAcquisitionCashFlows |
| 6695 |
Total increase (decrease) in assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInAssetsForInsuranceAcquisitionCashFlows |
| 6696 |
Assets for insurance acquisition cash flows at end of period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsForInsuranceAcquisitionCashFlows |
| 6697 |
Disclosure of analysis of insurance revenue [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueExplanatory |
| 6698 |
Disclosure of analysis of insurance revenue [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueAbstract |
| 6699 |
Disclosure of analysis of insurance revenue [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueTable |
| 6700 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 6701 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 6702 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6703 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6704 |
Disclosure of analysis of insurance revenue [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueLineItems |
| 6705 |
Insurance revenue [abstract] |
Abstract |
|
|
ifrs-full:InsuranceRevenueAbstract |
| 6706 |
Insurance revenue, amounts relating to changes in liability for remaining coverage [abstract] |
Abstract |
|
|
ifrs-full:InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverageAbstract |
| 6707 |
Insurance revenue, insurance service expenses incurred during period measured at amounts expected at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueInsuranceServiceExpensesIncurredDuringPeriodMeasuredAtAmountsExpectedAtBeginningOfPeriod |
| 6708 |
Insurance revenue, change in risk adjustment for non-financial risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueChangeInRiskAdjustmentForNonfinancialRisk |
| 6709 |
Insurance revenue, contractual service margin recognised in profit or loss because of transfer of insurance contract services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueContractualServiceMarginRecognisedInProfitOrLossBecauseOfTransferOfServices |
| 6710 |
Insurance revenue, other amounts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueOtherAmounts |
| 6711 |
Total insurance revenue, amounts relating to changes in liability for remaining coverage |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage |
| 6712 |
Insurance revenue, allocation of portion of premiums that relate to recovery of insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows |
| 6713 |
Total insurance revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenue |
| 6714 |
Disclosure of effect of insurance contracts initially recognised [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedExplanatory |
| 6715 |
Disclosure of effect of insurance contracts initially recognised [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedAbstract |
| 6716 |
Disclosure of effect of insurance contracts initially recognised [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedTable |
| 6717 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 6718 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 6719 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 6720 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 6721 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 6722 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 6723 |
Estimates of present value of future cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember |
| 6724 |
Estimates of present value of future cash outflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember |
| 6725 |
Estimates of present value of insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember |
| 6726 |
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember |
| 6727 |
Estimates of present value of future cash inflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember |
| 6728 |
Risk adjustment for non-financial risk [member] |
Member |
|
|
ifrs-full:RiskAdjustmentForNonfinancialRiskMember |
| 6729 |
Contractual service margin [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginMember |
| 6730 |
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember |
| 6731 |
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember |
| 6732 |
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember |
| 6733 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 6734 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 6735 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6736 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6737 |
Disclosure of effect of insurance contracts initially recognised [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedLineItems |
| 6738 |
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset |
| 6739 |
Increase (decrease) through effects of contracts acquired in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfContractsAcquiredInPeriodInsuranceContractsLiabilityAsset |
| 6740 |
Increase (decrease) through effects of groups of onerous contracts initially recognised in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfGroupsOfOnerousContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset |
| 6741 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossExplanatory |
| 6742 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossAbstract |
| 6743 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossTable |
| 6744 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 6745 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 6746 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 6747 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 6748 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 6749 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 6750 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 6751 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 6752 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 6753 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 6754 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 6755 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 6756 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 6757 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 6758 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6759 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 6760 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossLineItems |
| 6761 |
Contractual service margin |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualServiceMargin |
| 6762 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsExplanatory |
| 6763 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsAbstract |
| 6764 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsTable |
| 6765 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 6766 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 6767 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 6768 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 6769 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 6770 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 6771 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 6772 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 6773 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsLineItems |
| 6774 |
Assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsForInsuranceAcquisitionCashFlows |
| 6775 |
Insurance finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpenses |
| 6776 |
Explanation of insurance finance income (expenses) |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfInsuranceFinanceIncomeExpenses |
| 6777 |
Explanation of relationship between insurance finance income (expenses) and investment return on assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelationshipBetweenInsuranceFinanceIncomeExpensesAndInvestmentReturnOnAssets |
| 6778 |
Description of composition of underlying items for contracts with direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCompositionOfUnderlyingItemsForContractsWithDirectParticipationFeatures |
| 6779 |
Fair value of underlying items for contracts with direct participation features |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfUnderlyingItemsForContractsWithDirectParticipationFeatures |
| 6780 |
Effect on adjustment to contractual service margin of choice not to adjust contractual service margin for some changes in fulfilment cash flows for contracts with direct participation features |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EffectOnAdjustmentToContractualServiceMarginOfChoiceNotToAdjustContractualServiceMarginForSomeChangesInFulfilmentCashFlowsForContractsWithDirectParticipationFeatures |
| 6781 |
Description of reason why entity was required to change basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyEntityWasRequiredToChangeBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeatures |
| 6782 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesExplanatory |
| 6783 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAbstract |
| 6784 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesTable |
| 6785 |
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [axis] |
Dimension |
|
|
ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAxis |
| 6786 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 6787 |
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [member] |
Member |
|
|
ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesMember |
| 6788 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesLineItems |
| 6789 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 6790 |
Insurance contracts liability (asset) at date of change, contracts with direct participation features for which entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAssetAtDateOfChangeContractsWithDirectParticipationFeaturesForWhichEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncome |
| 6791 |
Explanation of how entity determined measurement of insurance contracts at transition date |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowEntityDeterminedMeasurementOfInsuranceContractsAtTransitionDate |
| 6792 |
Reconciliation of reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenAppliedAbstract |
| 6793 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 6794 |
Increase (decrease) in reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 6795 |
Increase (decrease) through gains (losses) in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughGainsLossesInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 6796 |
Increase (decrease) through reclassification adjustments in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughReclassificationAdjustmentsInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 6797 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 6798 |
Disclosure of significant judgements and changes in judgements made in applying IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantJudgementsAndChangesInJudgementsMadeInApplyingIFRS17Explanatory |
| 6799 |
Description of methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 6800 |
Description of changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 6801 |
Description of reasons for changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 6802 |
Description of types of contracts affected by changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypesOfContractsAffectedByChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 6803 |
Description of approach used to distinguish changes in estimates of future cash flows arising from exercise of discretion from other changes, contracts without direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDistinguishChangesInEstimatesOfFutureCashFlowsArisingFromExerciseOfDiscretionFromOtherChangesContractsWithoutDirectParticipationFeatures |
| 6804 |
Description of approach used to determine risk adjustment for non-financial risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineRiskAdjustmentForNonfinancialRisk |
| 6805 |
Description of approach used to determine discount rates |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineDiscountRates |
| 6806 |
Description of approach used to determine investment components |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineInvestmentComponents |
| 6807 |
Description of approach used to determine relative weighting of benefits provided by insurance coverage and investment-return service, insurance contracts without direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineRelativeWeightingOfBenefitsProvidedByInsuranceCoverageAndInvestmentreturnServiceInsuranceContractsWithoutDirectParticipationFeatures |
| 6808 |
Description of approach used to determine relative weighting of benefits provided by insurance coverage and investment-related service, insurance contracts with direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineRelativeWeightingOfBenefitsProvidedByInsuranceCoverageAndInvestmentrelatedServiceInsuranceContractsWithDirectParticipationFeatures |
| 6809 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Explanatory |
| 6810 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Abstract |
| 6811 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Table |
| 6812 |
Methods used to measure contracts within scope of IFRS 17 [axis] |
Dimension |
|
|
ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis |
| 6813 |
Methods used to measure contracts within scope of IFRS 17 [member] |
Member |
|
|
ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Member |
| 6814 |
Inputs to methods used to measure contracts within scope of IFRS 17 [axis] |
Dimension |
|
|
ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis |
| 6815 |
Inputs to methods used to measure contracts within scope of IFRS 17 [member] |
Member |
|
|
ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Member |
| 6816 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17LineItems |
| 6817 |
Input to method used to measure contracts within scope of IFRS 17 |
Concept (Decimal) |
As Of |
|
ifrs-full:InputToMethodUsedToMeasureContractsWithinScopeOfIFRS17 |
| 6818 |
Explanation of methods used to determine insurance finance income (expenses) recognised in profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfMethodsUsedToDetermineInsuranceFinanceIncomeExpensesRecognisedInProfitOrLoss |
| 6819 |
Confidence level used to determine risk adjustment for non-financial risk |
Concept (Percent) |
As Of |
|
ifrs-full:ConfidenceLevelUsedToDetermineRiskAdjustmentForNonfinancialRisk |
| 6820 |
Description of technique other than confidence level technique used for determining risk adjustment for non-financial risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk |
| 6821 |
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk |
Concept (Percent) |
As Of |
|
ifrs-full:ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk |
| 6822 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsExplanatory |
| 6823 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsAbstract |
| 6824 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsTable |
| 6825 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 6826 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 6827 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 6828 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 6829 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 6830 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 6831 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 6832 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 6833 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 6834 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 6835 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 6836 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 6837 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 6838 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsLineItems |
| 6839 |
Yield used to discount cash flows that do not vary based on returns on underlying items |
Concept (Percent) |
As Of |
|
ifrs-full:YieldUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItems |
| 6840 |
Description of fact and reason why entity's exposure to risk arising from contracts within scope of IFRS 17 at end of reporting period is not representative of its exposure during period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonWhyEntitysExposureToRiskArisingFromContractsWithinScopeOfIFRS17AtEndOfReportingPeriodIsNotRepresentativeOfItsExposureDuringPeriod |
| 6841 |
Disclosure of additional information representative of risk exposure arising from contracts within scope of IFRS 17 during period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationRepresentativeOfRiskExposureArisingFromContractsWithinScopeOfIFRS17DuringPeriodExplanatory |
| 6842 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Explanatory |
| 6843 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Abstract |
| 6844 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Table |
| 6845 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 6846 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 6847 |
Insurance risk [member] |
Member |
|
|
ifrs-full:InsuranceRiskMember |
| 6848 |
Financial risk [member] |
Member |
|
|
ifrs-full:FinancialRiskMember |
| 6849 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 6850 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 6851 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 6852 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 6853 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 6854 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 6855 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17LineItems |
| 6856 |
Description of exposures to risks that arise from contracts within scope of IFRS 17 and how they arise |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExposuresToRisksThatAriseFromContractsWithinScopeOfIFRS17AndHowTheyArise |
| 6857 |
Description of objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 6858 |
Description of methods used to measure risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToMeasureRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 6859 |
Description of changes in exposures to risks that arise from contracts within scope of IFRS 17 and how they arise |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInExposuresToRisksThatAriseFromContractsWithinScopeOfIFRS17AndHowTheyArise |
| 6860 |
Description of changes in objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInObjectivesPoliciesAndProcessesForManagingRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 6861 |
Description of changes in methods used to measure risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsUsedToMeasureRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 6862 |
Summary quantitative information about exposure to risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SummaryQuantitativeInformationAboutExposureToRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 6863 |
Exposure to risk that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
|
ifrs-full:ExposureToRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 6864 |
Information about effect of regulatory frameworks in which entity operates |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutEffectOfRegulatoryFrameworksInWhichEntityOperates |
| 6865 |
Statement that entity applies paragraph 20 of IFRS 17 in determining groups of insurance contracts |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityAppliesParagraph20OfIFRS17InDeterminingGroupsOfInsuranceContracts |
| 6866 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 6867 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract |
| 6868 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Table |
| 6869 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 6870 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 6871 |
Insurance risk [member] |
Member |
|
|
ifrs-full:InsuranceRiskMember |
| 6872 |
Financial risk [member] |
Member |
|
|
ifrs-full:FinancialRiskMember |
| 6873 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 6874 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 6875 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 6876 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 6877 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 6878 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 6879 |
Concentrations of risk [axis] |
Dimension |
|
|
ifrs-full:ConcentrationsOfRiskAxis |
| 6880 |
Concentrations of risk [member] |
Member |
|
|
ifrs-full:ConcentrationsOfRiskMember |
| 6881 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems |
| 6882 |
Description of how entity determines concentrations of risk that arises from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminesConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 6883 |
Description of shared characteristic that identifies concentration of risk that arises from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSharedCharacteristicThatIdentifiesConcentrationOfRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 6884 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Explanatory |
| 6885 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Abstract |
| 6886 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Table |
| 6887 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 6888 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 6889 |
Insurance risk [member] |
Member |
|
|
ifrs-full:InsuranceRiskMember |
| 6890 |
Financial risk [member] |
Member |
|
|
ifrs-full:FinancialRiskMember |
| 6891 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 6892 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 6893 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 6894 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 6895 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 6896 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 6897 |
Risk variables [axis] |
Dimension |
|
|
ifrs-full:RiskExposuresAxis |
| 6898 |
Risk variables [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
| 6899 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17LineItems |
| 6900 |
Percentage of reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 6901 |
Increase (decrease) in profit (loss) due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 6902 |
Increase (decrease) in profit (loss) due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 6903 |
Increase (decrease) in equity due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 6904 |
Increase (decrease) in equity due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 6905 |
Percentage of reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 6906 |
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 6907 |
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 6908 |
Increase (decrease) in equity due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 6909 |
Increase (decrease) in equity due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 6910 |
Explanation of relationship between sensitivities to changes in risk variables arising from insurance contracts and from financial assets held |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelationshipBetweenSensitivitiesToChangesInRiskExposuresArisingFromInsuranceContractsAndFromFinancialAssetsHeld |
| 6911 |
Description of methods and assumptions used in preparing sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17 |
| 6912 |
Description of changes in methods and assumptions used in preparing sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17 |
| 6913 |
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17 |
| 6914 |
Disclosure of sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17Explanatory |
| 6915 |
Explanation of method, main parameters and assumptions underlying information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfMethodMainParametersAndAssumptionsUnderlyingInformationProvidedSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17Explanatory |
| 6916 |
Explanation of objective of method used and limitations that may result in information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfObjectiveOfMethodUsedAndLimitationsThatMayResultInInformationProvidedSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17 |
| 6917 |
Disclosure of actual claims compared with previous estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory |
| 6918 |
Disclosure of actual claims compared with previous estimates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesAbstract |
| 6919 |
Disclosure of actual claims compared with previous estimates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesTable |
| 6920 |
Years of insurance claim [axis] |
Dimension |
|
|
ifrs-full:YearsOfInsuranceClaimAxis |
| 6921 |
All years of insurance claim [member] |
Member |
|
|
ifrs-full:AllYearsOfInsuranceClaimMember |
| 6922 |
Reporting year [member] |
Member |
|
|
ifrs-full:ReportingYearMember |
| 6923 |
One year before reporting year [member] |
Member |
|
|
ifrs-full:OneYearBeforeReportingYearMember |
| 6924 |
Two years before reporting year [member] |
Member |
|
|
ifrs-full:TwoYearsBeforeReportingYearMember |
| 6925 |
Three years before reporting year [member] |
Member |
|
|
ifrs-full:ThreeYearsBeforeReportingYearMember |
| 6926 |
Four years before reporting year [member] |
Member |
|
|
ifrs-full:FourYearsBeforeReportingYearMember |
| 6927 |
Five years before reporting year [member] |
Member |
|
|
ifrs-full:FiveYearsBeforeReportingYearMember |
| 6928 |
Six years before reporting year [member] |
Member |
|
|
ifrs-full:SixYearsBeforeReportingYearMember |
| 6929 |
Seven years before reporting year [member] |
Member |
|
|
ifrs-full:SevenYearsBeforeReportingYearMember |
| 6930 |
Eight years before reporting year [member] |
Member |
|
|
ifrs-full:EightYearsBeforeReportingYearMember |
| 6931 |
Nine years before reporting year [member] |
Member |
|
|
ifrs-full:NineYearsBeforeReportingYearMember |
| 6932 |
Disclosure of actual claims compared with previous estimates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesLineItems |
| 6933 |
Estimate of undiscounted claims that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimateOfUndiscountedClaimsThatAriseFromContractsWithinScopeOfIFRS17 |
| 6934 |
Actual claims that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ActualClaimsThatAriseFromContractsWithinScopeOfIFRS17 |
| 6935 |
Liabilities for incurred claims that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesForIncurredClaimsThatAriseFromContractsWithinScopeOfIFRS17 |
| 6936 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 6937 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract |
| 6938 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Table |
| 6939 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 6940 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 6941 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 6942 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 6943 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems |
| 6944 |
Maximum exposure to credit risk that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 6945 |
Information about credit quality of reinsurance contracts held that are assets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditQualityOfReinsuranceContractsHeldThatAreAssets |
| 6946 |
Description of how entity manages liquidity risk that arises from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityManagesLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 6947 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 6948 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract |
| 6949 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Table |
| 6950 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 6951 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 6952 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 6953 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 6954 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 6955 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 6956 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 6957 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 6958 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 6959 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 6960 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 6961 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 6962 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems |
| 6963 |
Remaining contractual undiscounted cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RemainingContractualUndiscountedCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities |
| 6964 |
Estimates of present value of future cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities |
| 6965 |
Amounts payable on demand that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17 |
| 6966 |
Explanation of relationship between amounts payable on demand that arise from contracts within scope of IFRS 17 and carrying amount of related portfolios of contracts |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelationshipBetweenAmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17AndCarryingAmountOfRelatedGroupsOfContracts |
| 6967 |
Identification of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentificationOfUnadjustedComparativeInformation |
| 6968 |
Statement that unadjusted comparative information has been prepared on different basis |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis |
| 6969 |
Explanation of basis of preparation of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
| 6970 |
Statement that entity does not disclose previously unpublished information about claims development that occurred earlier than five years before end of annual reporting period in which it first applies IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityDoesNotDisclosePreviouslyUnpublishedInformationAboutClaimsDevelopmentThatOccurredEarlierThanFiveYearsBeforeEndOfAnnualReportingPeriodInWhichItFirstAppliesIFRS17 |
| 6971 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Explanatory |
| 6972 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Abstract |
| 6973 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Table |
| 6974 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 6975 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 6976 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17LineItems |
| 6977 |
Description of basis for determining financial assets eligible for redesignation at date of initial application of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDeterminingFinancialAssetsEligibleForRedesignationAtDateOfInitialApplicationOfIFRS17 |
| 6978 |
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category immediately before redesignation |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17MeasurementCategoryImmediatelyBeforeRedesignation |
| 6979 |
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount immediately before redesignation |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17CarryingAmountImmediatelyBeforeRedesignation |
| 6980 |
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category after redesignation |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17MeasurementCategoryAfterRedesignation |
| 6981 |
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount after redesignation |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17CarryingAmountAfterRedesignation |
| 6982 |
Financial assets that were designated as measured at fair value through profit or loss before application of IFRS 17 that are no longer so designated |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfIFRS17ThatAreNoLongerSoDesignated |
| 6983 |
Information on how entity redesignated financial assets whose classification has changed on initially applying IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityRedesignatedFinancialAssetsWhoseClassificationHasChangedOnInitiallyApplyingIFRS17 |
| 6984 |
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss at date of initial application of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS17 |
| 6985 |
Explanation of why entity came to different conclusions in new assessment applying paragraphs 4.1.2(a) or 4.1.2A(a) of IFRS 9 at date of initial application of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhyEntityCameToDifferentConclusionsInNewAssessmentApplyingParagraphs412aOr412AaOfIFRS9AtDateOfInitialApplicationOfIFRS17 |
| 6986 |
[836600a] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600a |
| 6987 |
[836600b] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600b |
| 6988 |
[836600c] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600c |
| 6989 |
[836600d] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600d |
| 6990 |
[836600e] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600e |
| 6991 |
[836600f] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600f |
| 6992 |
[836600g] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600g |
| 6993 |
[836600h] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600h |
| 6994 |
[836600i] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600i |
| 6995 |
[836600j] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600j |
| 6996 |
[836600k] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600k |
| 6997 |
[836600l] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600l |
| 6998 |
[836600m] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600m |
| 6999 |
[836600n] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600n |
| 7000 |
[836600o] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600o |
| 7001 |
[838000] Notes - Earnings per share |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_33_2021-03-24_role-838000 |
| 7002 |
Disclosure of earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
| 7003 |
Earnings per share [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:EarningsPerShareExplanatory |
| 7004 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 7005 |
Earnings per share [table] |
Hypercube |
|
|
ifrs-full:EarningsPerShareTable |
| 7006 |
Classes of ordinary shares [axis] |
Dimension |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
| 7007 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 7008 |
Earnings per share [line items] |
LineItems |
|
|
ifrs-full:EarningsPerShareLineItems |
| 7009 |
Basic earnings per share [abstract] |
Abstract |
|
|
ifrs-full:BasicEarningsPerShareAbstract |
| 7010 |
Basic earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperations |
| 7011 |
Basic earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperations |
| 7012 |
Total basic earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 7013 |
Diluted earnings per share [abstract] |
Abstract |
|
|
ifrs-full:DilutedEarningsPerShareAbstract |
| 7014 |
Diluted earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations |
| 7015 |
Diluted earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperations |
| 7016 |
Total diluted earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 7017 |
Profit (loss), attributable to ordinary equity holders of parent entity [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityAbstract |
| 7018 |
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity |
| 7019 |
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity |
| 7020 |
Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
| 7021 |
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity, used in calculating diluted earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects |
| 7022 |
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity, used in calculating diluted earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects |
| 7023 |
Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating diluted earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects |
| 7024 |
Weighted average ordinary shares used in calculating basic and diluted earnings per share [abstract] |
Abstract |
|
|
ifrs-full:WeightedAverageSharesAndAdjustedWeightedAverageSharesAbstract |
| 7025 |
Weighted average number of ordinary shares used in calculating basic earnings per share |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
| 7026 |
Weighted average number of ordinary shares used in calculating diluted earnings per share |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
| 7027 |
Increase (decrease) in number of ordinary shares issued |
Concept (Shares) |
For Period |
|
ifrs-full:IncreaseDecreaseInNumberOfOrdinarySharesIssued |
| 7028 |
Adjustments to reconcile profit (loss) to numerator used in calculating earnings per share [abstract] |
Abstract |
|
|
ifrs-full:AdjustmentsToReconcileProfitLossToNumeratorUsedInCalculatingEarningsPerShareAbstract |
| 7029 |
Profit (loss), attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 7030 |
Adjustments to reconcile profit (loss) to numerator used in calculating basic earnings per share [abstract] |
Abstract |
|
|
ifrs-full:AdjustmentsToReconcileProfitLossToNumeratorUsedInCalculatingBasicEarningsPerShareAbstract |
| 7031 |
Adjustment to profit (loss) for preference share dividends |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentToProfitLossForPreferenceShareDividends |
| 7032 |
Loss (profit) attributable to participating equity instruments other than ordinary shares, used in calculating basic earnings (loss) per instrument |
Concept (Monetary) |
For Period |
|
ifrs-full:ProfitLossAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingBasicEarningsLossPerInstrument |
| 7033 |
Adjustments to profit (loss) for interest and dividends on equity instruments, other than preference shares and participating equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsToProfitLossForInterestAndDividendsOnEquityInstrumentsOtherThanPreferenceSharesAndParticipatingEquityInstruments |
| 7034 |
Total adjustments to reconcile profit (loss) attributable to owners of parent to numerator used in calculating basic earnings per share |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsToReconcileProfitLossAttributableToOwnersOfParentToNumeratorUsedInCalculatingBasicEarningsPerShare |
| 7035 |
Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating basic earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
| 7036 |
Increase (decrease) to profit (loss) to reflect dilutive effect resulting from assumed conversion of potential ordinary shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares |
| 7037 |
Profit (loss), attributable to ordinary equity holders of parent entity, used in calculating diluted earnings per share |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects |
| 7038 |
Explanation of adjustments between denominators used to calculate basic and diluted earnings per share |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAdjustmentsBetweenDenominatorsUsedToCalculateBasicAndDilutedEarningsPerShare |
| 7039 |
Dilutive effect of convertible instruments on number of ordinary shares |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares |
| 7040 |
Dilutive effect of share options on number of ordinary shares |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares |
| 7041 |
Description of instruments with potential future dilutive effect not included in calculation of diluted earnings per share |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfInstrumentsWithPotentialFutureDilutiveEffectNotIncludedInCalculationOfDilutedEarningsPerShareExplanatory |
| 7042 |
Description of transactions after reporting period that significantly change number of ordinary shares outstanding |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTransactionsAfterReportingPeriodWithSignificantChangeInNumberOfOrdinarySharesOutstanding |
| 7043 |
Description of transactions after reporting period that significantly change number of potential ordinary shares outstanding |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTransactionsAfterReportingPeriodWithSignificantChangeInNumberOfPotentialOrdinarySharesOutstanding |
| 7044 |
Participating equity instruments other than ordinary shares [abstract] |
Abstract |
|
|
ifrs-full:ParticipatingEquityInstrumentsOtherThanOrdinarySharesAbstract |
| 7045 |
Earnings (loss) per instrument, participating equity instruments other than ordinary shares [abstract] |
Abstract |
|
|
ifrs-full:EarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinarySharesAbstract |
| 7046 |
Basic earnings (loss) per instrument from continuing operations, participating equity instruments other than ordinary shares |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7047 |
Basic earnings (loss) per instrument from discontinued operations, participating equity instruments other than ordinary shares |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7048 |
Total basic earnings (loss) per instrument, participating equity instruments other than ordinary shares |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7049 |
Diluted earnings (loss) per instrument from continuing operations, participating equity instruments other than ordinary shares |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerInstrumentFromContinuingOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7050 |
Diluted earnings (loss) per instrument from discontinued operations, participating equity instruments other than ordinary shares |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerInstrumentFromDiscontinuedOperationsParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7051 |
Total diluted earnings (loss) per instrument, participating equity instruments other than ordinary shares |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7052 |
Profit (loss) attributable to participating equity instruments other than ordinary shares [abstract] |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesAbstract |
| 7053 |
Profit (loss) from continuing operations attributable to participating equity instruments other than ordinary shares, used in calculating basic earnings (loss) per instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingBasicEarningsLossPerInstrument |
| 7054 |
Profit (loss) from discontinued operations attributable to participating equity instruments other than ordinary shares, used in calculating basic earnings (loss) per instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingBasicEarningsLossPerInstrument |
| 7055 |
Profit (loss) attributable to participating equity instruments other than ordinary shares, used in calculating basic earnings (loss) per instrument |
Concept (Monetary) |
For Period |
|
ifrs-full:ProfitLossAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingBasicEarningsLossPerInstrument |
| 7056 |
Profit (loss) from continuing operations attributable to participating equity instruments other than ordinary shares, used in calculating diluted earnings (loss) per instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperationsAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingDilutedEarningsLossPerInstrument |
| 7057 |
Profit (loss) from discontinued operations attributable to participating equity instruments other than ordinary shares, used in calculating diluted earnings (loss) per instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingDilutedEarningsLossPerInstrument |
| 7058 |
Profit (loss) attributable to participating equity instruments other than ordinary shares, used in calculating diluted earnings (loss) per instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingDilutedEarningsLossPerInstrument |
| 7059 |
Weighted average number of participating equity instruments other than ordinary shares [abstract] |
Abstract |
|
|
ifrs-full:WeightedAverageNumberOfParticipatingEquityInstrumentsOtherThanOrdinarySharesAbstract |
| 7060 |
Weighted average number of instruments used in calculating basic earnings (loss) per instrument, participating equity instruments other than ordinary shares |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageNumberOfInstrumentsUsedInCalculatingBasicEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7061 |
Weighted average number of instruments used in calculating diluted earnings (loss) per instrument, participating equity instruments other than ordinary shares |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageNumberOfInstrumentsUsedInCalculatingDilutedEarningsLossPerInstrumentParticipatingEquityInstrumentsOtherThanOrdinaryShares |
| 7062 |
Disclosure of depositary receipts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDepositaryReceiptsExplanatory |
| 7063 |
Disclosure of depositary receipts [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDepositaryReceiptsAbstract |
| 7064 |
Disclosure of depositary receipts [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDepositaryReceiptsTable |
| 7065 |
Underlying equity instrument and depositary receipts [axis] |
Dimension |
|
|
ifrs-full:UnderlyingEquityInstrumentAndDepositaryReceiptsAxis |
| 7066 |
Underlying equity instrument [member] |
Member |
|
|
ifrs-full:UnderlyingEquityInstrumentMember |
| 7067 |
All types of depositary receipts [member] |
Member |
|
|
ifrs-full:AllTypesOfDepositaryReceiptsMember |
| 7068 |
Classes of ordinary shares [axis] |
Dimension |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
| 7069 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 7070 |
Disclosure of depositary receipts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDepositaryReceiptsLineItems |
| 7071 |
Number of shares represented by one depositary receipt |
Concept (Pure) |
As Of |
|
ifrs-full:NumberOfSharesRepresentedByOneDepositaryReceipt |
| 7072 |
Basic earnings per share [abstract] |
Abstract |
|
|
ifrs-full:BasicEarningsPerShareAbstract |
| 7073 |
Basic earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromContinuingOperations |
| 7074 |
Basic earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShareFromDiscontinuedOperations |
| 7075 |
Total basic earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 7076 |
Diluted earnings per share [abstract] |
Abstract |
|
|
ifrs-full:DilutedEarningsPerShareAbstract |
| 7077 |
Diluted earnings (loss) per share from continuing operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromContinuingOperations |
| 7078 |
Diluted earnings (loss) per share from discontinued operations |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShareFromDiscontinuedOperations |
| 7079 |
Total diluted earnings (loss) per share |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 7080 |
Weighted average ordinary shares used in calculating basic and diluted earnings per share [abstract] |
Abstract |
|
|
ifrs-full:WeightedAverageSharesAndAdjustedWeightedAverageSharesAbstract |
| 7081 |
Weighted average number of ordinary shares used in calculating basic earnings per share |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
| 7082 |
Weighted average number of ordinary shares used in calculating diluted earnings per share |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
| 7083 |
[838000a] Notes - Earnings per share |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_33_2021-03-24_role-838000a |
| 7084 |
[842000] Notes - Effects of changes in foreign exchange rates |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_21_2021-03-24_role-842000 |
| 7085 |
Disclosure of effect of changes in foreign exchange rates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory |
| 7086 |
Description of functional currency |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFunctionalCurrency |
| 7087 |
Description of presentation currency |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPresentationCurrency |
| 7088 |
Description of reason why presentation currency is different from functional currency |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyPresentationCurrencyIsDifferentFromFunctionalCurrency |
| 7089 |
Description of reason for change in functional currency |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForChangeInFunctionalCurrency |
| 7090 |
Description of currency in which supplementary information is displayed |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCurrencyInWhichSupplementaryInformationIsDisplayed |
| 7091 |
Description of methods of translation used to determine supplementary information |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsOfTranslationUsedToDetermineSupplementaryInformation |
| 7092 |
Foreign exchange gain (loss) [abstract] |
Abstract |
|
|
ifrs-full:ForeignExchangeGainLossAbstract |
| 7093 |
Foreign exchange gain |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ForeignExchangeGain |
| 7094 |
Foreign exchange loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ForeignExchangeLoss |
| 7095 |
Net foreign exchange gain (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
| 7096 |
Net foreign exchange gain |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NetForeignExchangeGain |
| 7097 |
Net foreign exchange loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:NetForeignExchangeLoss |
| 7098 |
Reserve of exchange differences on translation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
| 7099 |
Foreign exchange rates [abstract] |
Abstract |
|
|
ifrs-full:ForeignExchangeRatesAbstract |
| 7100 |
Closing foreign exchange rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
| 7101 |
Average foreign exchange rate |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageForeignExchangeRate |
| 7102 |
[851100] Notes - Cash flow statement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_7_2021-03-24_role-851100 |
| 7103 |
Disclosure of cash flow statement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
| 7104 |
Consideration paid (received) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
| 7105 |
Portion of consideration paid (received) consisting of cash and cash equivalents |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents |
| 7106 |
Cash and cash equivalents in subsidiary or businesses acquired or disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 7107 |
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 7108 |
Liabilities in subsidiary or businesses acquired or disposed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 7109 |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
| 7110 |
Cash and cash equivalents if different from statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract |
| 7111 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 7112 |
Bank overdrafts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents |
| 7113 |
Cash and cash equivalents classified as part of disposal group held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale |
| 7114 |
Other differences to cash and cash equivalents in statement of cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows |
| 7115 |
Total cash and cash equivalents if different from statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
| 7116 |
Explanation of investing and financing transactions not requiring use of cash or cash equivalents |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents |
| 7117 |
Description of acquisition of assets by assuming directly related liabilities or by means of lease |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease |
| 7118 |
Description of acquisition of entity by means of equity issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue |
| 7119 |
Description of conversion of debt to equity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfConversionOfDebtToEquity |
| 7120 |
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory |
| 7121 |
Disclosure of reconciliation of liabilities arising from financing activities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
| 7122 |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract |
| 7123 |
Disclosure of reconciliation of liabilities arising from financing activities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable |
| 7124 |
Liabilities arising from financing activities [axis] |
Dimension |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
| 7125 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
| 7126 |
Long-term borrowings [member] |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
| 7127 |
Short-term borrowings [member] |
Member |
|
|
ifrs-full:ShorttermBorrowingsMember |
| 7128 |
Lease liabilities [member] |
Member |
|
|
ifrs-full:LeaseLiabilitiesMember |
| 7129 |
Assets held to hedge liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember |
| 7130 |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems |
| 7131 |
Liabilities arising from financing activities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 7132 |
Changes in liabilities arising from financing activities [abstract] |
Abstract |
|
|
ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract |
| 7133 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
| 7134 |
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities |
| 7135 |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
| 7136 |
Increase (decrease) through changes in fair values, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
| 7137 |
Increase through new leases, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities |
| 7138 |
Increase (decrease) through other changes, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
| 7139 |
Total increase (decrease) in liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities |
| 7140 |
Liabilities arising from financing activities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 7141 |
Cash and cash equivalents held by entity unavailable for use by group |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup |
| 7142 |
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group |
Concept (Text/String) |
For Period |
|
ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup |
| 7143 |
Disclosure of additional information about understanding financial position and liquidity of entity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory |
| 7144 |
Undrawn borrowing facilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 7145 |
Cash flows from (used in) increases in operating capacity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity |
| 7146 |
Cash flows from (used in) maintaining operating capacity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity |
| 7147 |
Income taxes paid (refund) [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxesPaidRefundAbstract |
| 7148 |
Income taxes paid (refund), classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 7149 |
Income taxes paid (refund), classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 7150 |
Income taxes paid (refund), classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 7151 |
Total income taxes paid (refund) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefund |
| 7152 |
[861000] Notes - Analysis of other comprehensive income by item |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-861000 |
| 7153 |
Disclosure of analysis of other comprehensive income by item [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory |
| 7154 |
Disclosure of analysis of other comprehensive income by item [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemAbstract |
| 7155 |
Disclosure of analysis of other comprehensive income by item [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemTable |
| 7156 |
Components of equity [axis] |
Dimension |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 7157 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 7158 |
Equity attributable to owners of parent [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 7159 |
Issued capital [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 7160 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
| 7161 |
Treasury shares [member] |
Member |
|
|
ifrs-full:TreasurySharesMember |
| 7162 |
Other equity interest [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 7163 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
| 7164 |
Accumulated other comprehensive income [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
| 7165 |
Revaluation surplus [member] |
Member |
|
|
ifrs-full:RevaluationSurplusMember |
| 7166 |
Reserve of exchange differences on translation [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 7167 |
Reserve of cash flow hedges [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 7168 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
| 7169 |
Reserve of change in value of time value of options [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember |
| 7170 |
Reserve of change in value of forward elements of forward contracts [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember |
| 7171 |
Reserve of change in value of foreign currency basis spreads [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember |
| 7172 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 7173 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember |
| 7174 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember |
| 7175 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember |
| 7176 |
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 7177 |
Reserve of remeasurements of defined benefit plans [member] |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
| 7178 |
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] |
Member |
|
|
ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember |
| 7179 |
Reserve of gains and losses from investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember |
| 7180 |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 7181 |
Reserve of share-based payments [member] |
Member |
|
|
ifrs-full:ReserveOfSharebasedPaymentsMember |
| 7182 |
Reserve for catastrophe [member] |
Member |
|
|
ifrs-full:ReserveForCatastropheMember |
| 7183 |
Reserve for equalisation [member] |
Member |
|
|
ifrs-full:ReserveForEqualisationMember |
| 7184 |
Reserve of discretionary participation features [member] |
Member |
|
|
ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember |
| 7185 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 7186 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
| 7187 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 7188 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 7189 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 7190 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 7191 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 7192 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 7193 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 7194 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 7195 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 7196 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 7197 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 7198 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 7199 |
Disclosure of analysis of other comprehensive income by item [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemLineItems |
| 7200 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 7201 |
Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations |
| 7202 |
Other comprehensive income, net of tax, available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 7203 |
Other comprehensive income, net of tax, cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 7204 |
Gains (losses) on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 7205 |
Reclassification adjustments on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 7206 |
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
| 7207 |
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
| 7208 |
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichReserveOfCashFlowHedgesWillNotBeRecoveredInOneOrMoreFuturePeriodsNetOfTax |
| 7209 |
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 7210 |
Gains (losses) on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 7211 |
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 7212 |
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 7213 |
Other comprehensive income, net of tax, change in value of time value of options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions |
| 7214 |
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTransactionRelatedHedgedItems |
| 7215 |
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTimeperiodRelatedHedgedItems |
| 7216 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts |
| 7217 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems |
| 7218 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems |
| 7219 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 7220 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems |
| 7221 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems |
| 7222 |
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 7223 |
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 7224 |
Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation |
| 7225 |
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 7226 |
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 7227 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 7228 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 7229 |
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 7230 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 7231 |
[861200] Notes - Share capital, reserves and other equity interest |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-861200 |
| 7232 |
Disclosure of share capital, reserves and other equity interest [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
| 7233 |
Disclosure of classes of share capital [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
| 7234 |
Disclosure of classes of share capital [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalAbstract |
| 7235 |
Disclosure of classes of share capital [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 7236 |
Classes of share capital [axis] |
Dimension |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 7237 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 7238 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 7239 |
Preference shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
| 7240 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 7241 |
Number of shares authorised |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesAuthorised |
| 7242 |
Number of shares issued [abstract] |
Abstract |
|
|
ifrs-full:NumberOfSharesIssuedAbstract |
| 7243 |
Number of shares issued and fully paid |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssuedAndFullyPaid |
| 7244 |
Number of shares issued but not fully paid |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssuedButNotFullyPaid |
| 7245 |
Total number of shares issued |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesIssued |
| 7246 |
Par value per share |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
| 7247 |
Explanation of fact that shares have no par value |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatSharesHaveNoParValue |
| 7248 |
Reconciliation of number of shares outstanding [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract |
| 7249 |
Number of shares outstanding at beginning of period |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 7250 |
Changes in number of shares outstanding [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNumberOfSharesOutstandingAbstract |
| 7251 |
Total increase (decrease) in number of shares outstanding |
Concept (Shares) |
For Period |
|
ifrs-full:IncreaseDecreaseInNumberOfSharesOutstanding |
| 7252 |
Number of shares outstanding at end of period |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 7253 |
Rights, preferences and restrictions attaching to class of share capital |
Concept (Text/String) |
For Period |
|
ifrs-full:RightsPreferencesAndRestrictionsAttachingToClassOfShareCapital |
| 7254 |
Number of shares in entity held by entity or by its subsidiaries or associates |
Concept (Shares) |
As Of |
|
ifrs-full:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates |
| 7255 |
Number of shares reserved for issue under options and contracts for sale of shares |
Concept (Shares) |
As Of |
|
ifrs-full:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares |
| 7256 |
Description of terms of shares reserved for issue under options and contracts for sale of shares |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermsOfSharesReservedForIssueUnderOptionsAndContractsForSaleOfShares |
| 7257 |
Disclosure of reserves within equity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory |
| 7258 |
Disclosure of reserves within equity [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReservesWithinEquityAbstract |
| 7259 |
Disclosure of reserves within equity [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReservesWithinEquityTable |
| 7260 |
Reserves within equity [axis] |
Dimension |
|
|
ifrs-full:ReservesWithinEquityAxis |
| 7261 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
| 7262 |
Accumulated other comprehensive income [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
| 7263 |
Revaluation surplus [member] |
Member |
|
|
ifrs-full:RevaluationSurplusMember |
| 7264 |
Reserve of exchange differences on translation [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 7265 |
Reserve of cash flow hedges [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 7266 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
| 7267 |
Reserve of change in value of time value of options [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember |
| 7268 |
Reserve of change in value of forward elements of forward contracts [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember |
| 7269 |
Reserve of change in value of foreign currency basis spreads [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember |
| 7270 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 7271 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember |
| 7272 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember |
| 7273 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember |
| 7274 |
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 7275 |
Reserve of remeasurements of defined benefit plans [member] |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
| 7276 |
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] |
Member |
|
|
ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember |
| 7277 |
Reserve of gains and losses from investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember |
| 7278 |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 7279 |
Reserve of share-based payments [member] |
Member |
|
|
ifrs-full:ReserveOfSharebasedPaymentsMember |
| 7280 |
Reserve for catastrophe [member] |
Member |
|
|
ifrs-full:ReserveForCatastropheMember |
| 7281 |
Reserve for equalisation [member] |
Member |
|
|
ifrs-full:ReserveForEqualisationMember |
| 7282 |
Reserve of discretionary participation features [member] |
Member |
|
|
ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember |
| 7283 |
Disclosure of reserves within equity [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReservesWithinEquityLineItems |
| 7284 |
Description of nature and purpose of reserves within equity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndPurposeOfReservesWithinEquity |
| 7285 |
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfOtherEquityInterest |
| 7286 |
Summary quantitative data about puttable financial instruments classified as equity instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:SummaryQuantitativeDataAboutPuttableFinancialInstrumentsClassifiedAsEquityInstruments |
| 7287 |
Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutObjectivesPoliciesAndProcessesForManagingEntitysObligationToRepurchaseOrRedeemPuttableFinancialInstruments |
| 7288 |
Expected cash outflow on redemption or repurchase of puttable financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ExpectedCashOutflowOnRedemptionOrRepurchaseOfPuttableFinancialInstruments |
| 7289 |
Information about how expected cash outflow on redemption or repurchase was determined |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowExpectedCashOutflowOnRedemptionOrRepurchaseWasDetermined |
| 7290 |
[861200a] Notes - Share capital, reserves and other equity interest |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-861200a |
| 7291 |
[861200b] Notes - Share capital, reserves and other equity interest |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-861200b |
| 7292 |
[868200] Notes - Rights to interests arising from decommissioning, restoration and environmental rehabilitation funds |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifric_5_2021-03-24_role-868200 |
| 7293 |
Disclosure of interest in funds [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestInFundsExplanatory |
| 7294 |
Description of nature of interest in funds |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfInterestInFunds |
| 7295 |
Description of restrictions on access to assets in funds |
Concept (Text/String) |
For Period |
|
ifrs-full:RestrictionsOnAccessToAssetsInFunds |
| 7296 |
[868500] Notes - Members' shares in co-operative entities and similar instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifric_2_2021-03-24_role-868500 |
| 7297 |
Disclosure of redemption prohibition, transfer between financial liabilities and equity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRedemptionProhibitionTransferBetweenFinancialLiabilitiesAndEquityExplanatory |
| 7298 |
Transfer between financial liabilities and equity attributable to change in redemption prohibition |
Concept (Monetary) |
For Period |
|
ifrs-full:TransferBetweenFinancialLiabilitiesAndEquityAttributableToChangeInRedemptionProhibition |
| 7299 |
Description of timing and reason for transfer between financial liabilities and equity attributable to change in redemption prohibition |
Concept (Text/String) |
For Period |
|
ifrs-full:TimingAndReasonForTransferBetweenFinancialLiabilitiesAndEquityAttributableToChangeInRedemptionProhibition |
| 7300 |
[871100] Notes - Operating segments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_8_2021-03-24_role-871100 |
| 7301 |
Disclosure of entity's operating segments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
| 7302 |
Description of factors used to identify entity's reportable segments |
Concept (Text/String) |
For Period |
|
ifrs-full:FactorsUsedToIdentifyEntitysReportableSegments |
| 7303 |
Description of judgements made by management in applying aggregation criteria for operating segments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfJudgementsMadeByManagementInApplyingAggregationCriteriaForOperatingSegments |
| 7304 |
Description of types of products and services from which each reportable segment derives its revenues |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues |
| 7305 |
Description of sources of revenue for all other segments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSourcesOfRevenueForAllOtherSegments |
| 7306 |
Description of basis of accounting for transactions between reportable segments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments |
| 7307 |
Description of nature of differences between measurements of reportable segments' profits or losses and entity's profit or loss before income tax expense or income and discontinued operations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations |
| 7308 |
Description of nature of differences between measurements of reportable segments' assets and entity's assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets |
| 7309 |
Description of nature of differences between measurements of reportable segments' liabilities and entity's liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsLiabilitiesAndEntitysLiabilities |
| 7310 |
Description of nature of changes from prior periods in measurement methods used to determine reported segment profit or loss and effect of those changes on measure of segment profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss |
| 7311 |
Description of nature and effect of any asymmetrical allocations to reportable segments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments |
| 7312 |
Disclosure of operating segments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
| 7313 |
Disclosure of operating segments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOperatingSegmentsAbstract |
| 7314 |
Disclosure of operating segments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 7315 |
Segment consolidation items [axis] |
Dimension |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 7316 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 7317 |
Operating segments [member] |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
| 7318 |
Material reconciling items [member] |
Member |
|
|
ifrs-full:MaterialReconcilingItemsMember |
| 7319 |
Elimination of intersegment amounts [member] |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
| 7320 |
Unallocated amounts [member] |
Member |
|
|
ifrs-full:UnallocatedAmountsMember |
| 7321 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 7322 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 7323 |
Reportable segments [member] |
Member |
|
|
ifrs-full:ReportableSegmentsMember |
| 7324 |
All other segments [member] |
Member |
|
|
ifrs-full:AllOtherSegmentsMember |
| 7325 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 7326 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 7327 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 7328 |
Interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 7329 |
Interest income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 7330 |
Depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 7331 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 7332 |
Tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 7333 |
Other material non-cash items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherMaterialNoncashItems |
| 7334 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 7335 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 7336 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 7337 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 7338 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 7339 |
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsToNoncurrentAssets |
| 7340 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 7341 |
Impairment loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLoss |
| 7342 |
Reversal of impairment loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 7343 |
Impairment loss recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossRecognisedInOtherComprehensiveIncome |
| 7344 |
Reversal of impairment loss recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncome |
| 7345 |
Net cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 7346 |
Net cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 7347 |
Net cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 7348 |
Description of material reconciling items |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMaterialReconcilingItems |
| 7349 |
Disclosure of products and services [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProductsAndServicesExplanatory |
| 7350 |
Disclosure of products and services [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfProductsAndServicesAbstract |
| 7351 |
Disclosure of products and services [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfProductsAndServicesTable |
| 7352 |
Products and services [axis] |
Dimension |
|
|
ifrs-full:ProductsAndServicesAxis |
| 7353 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 7354 |
Disclosure of products and services [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfProductsAndServicesLineItems |
| 7355 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 7356 |
Disclosure of geographical areas [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
| 7357 |
Disclosure of geographical areas [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfGeographicalAreasAbstract |
| 7358 |
Disclosure of geographical areas [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfGeographicalAreasTable |
| 7359 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 7360 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 7361 |
Country of domicile [member] |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
| 7362 |
Foreign countries [member] |
Member |
|
|
ifrs-full:ForeignCountriesMember |
| 7363 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
| 7364 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 7365 |
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts |
| 7366 |
Disclosure of major customers [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory |
| 7367 |
Disclosure of major customers [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMajorCustomersAbstract |
| 7368 |
Disclosure of major customers [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMajorCustomersTable |
| 7369 |
Major customers [axis] |
Dimension |
|
|
ifrs-full:MajorCustomersAxis |
| 7370 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
| 7371 |
Government [member] |
Member |
|
|
ifrs-full:GovernmentMember |
| 7372 |
Disclosure of major customers [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMajorCustomersLineItems |
| 7373 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 7374 |
Percentage of entity's revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
| 7375 |
Information about major customers |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutMajorCustomers |
| 7376 |
Description of basis for attributing revenues from external customers to individual countries |
Concept (Text/String) |
For Period |
|
ifrs-full:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries |
| 7377 |
Explanation of interest income reported net of interest expense |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfInterestRevenueReportedNetOfInterestExpense |
| 7378 |
Explanation of why revenues from external customers for each product and service, or each group of similar products and services, are not reported |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfNecessaryInformationNotAvailableAndDevelopmentCostExcessive |
| 7379 |
[871100a] Notes - Operating segments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_8_2021-03-24_role-871100a |
| 7380 |
[871100b] Notes - Operating segments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_8_2021-03-24_role-871100b |
| 7381 |
[871100c] Notes - Operating segments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_8_2021-03-24_role-871100c |
| 7382 |
[871100d] Notes - Operating segments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_8_2021-03-24_role-871100d |
| 7383 |
[880000] Notes - Additional information |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-880000 |
| 7384 |
Disclosure of additional information [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationExplanatory |
| 7385 |
Capital commitments [abstract] |
Abstract |
|
|
ifrs-full:CapitalCommitmentsAbstract |
| 7386 |
Contractual capital commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 7387 |
Authorised capital commitments but not contracted for |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AuthorisedCapitalCommitmentsButNotContractedFor |
| 7388 |
Total capital commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalCommitments |
| 7389 |
Auditor's remuneration [abstract] |
Abstract |
|
|
ifrs-full:AuditorsRemunerationAbstract |
| 7390 |
Auditor's remuneration for audit services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
| 7391 |
Auditor's remuneration for tax services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForTaxServices |
| 7392 |
Auditor's remuneration for other services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
| 7393 |
Total auditor's remuneration |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
| 7394 |
Number and average number of employees [abstract] |
Abstract |
|
|
ifrs-full:NumberAndAverageNumberOfEmployeesAbstract |
| 7395 |
Number of employees |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfEmployees |
| 7396 |
Average number of employees |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
| 7397 |
Miscellaneous time bands [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousTimeBandsAbstract |
| 7398 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 7399 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 7400 |
On demand [member] |
Member |
|
|
ifrs-full:OnDemandMember |
| 7401 |
Later than one month and not later than two months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
| 7402 |
Later than one month and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanSixMonthsMember |
| 7403 |
Later than two months and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
| 7404 |
Later than three months and not later than four months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanFourMonthsMember |
| 7405 |
Later than four months [member] |
Member |
|
|
ifrs-full:LaterThanFourMonthsMember |
| 7406 |
Later than six months [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsMember |
| 7407 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 7408 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 7409 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 7410 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 7411 |
Later than two years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
| 7412 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 7413 |
Later than three years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsMember |
| 7414 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 7415 |
[901000] Axis - Retrospective application and retrospective restatement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-901000 |
| 7416 |
Retrospective application and retrospective restatement [axis] |
Dimension |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 7417 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 7418 |
Previously stated [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
| 7419 |
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember |
| 7420 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
| 7421 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
| 7422 |
Increase (decrease) due to voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
| 7423 |
Increase (decrease) due to corrections of prior period errors [member] |
Member |
|
|
ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember |
| 7424 |
[901100] Axis - Departure from requirement of IFRS |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-901100 |
| 7425 |
Departure from requirement of IFRS [axis] |
Dimension |
|
|
ifrs-full:DepartureFromRequirementOfIFRSAxis |
| 7426 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 7427 |
Reported if in compliance with requirement of IFRS [member] |
Member |
|
|
ifrs-full:ReportedIfInComplianceWithRequirementOfIFRSMember |
| 7428 |
Increase (decrease) due to departure from requirement of IFRS [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToDepartureFromRequirementOfIFRSMember |
| 7429 |
[901500] Axis - Creation date |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-901500 |
| 7430 |
Creation date [axis] |
Dimension |
|
|
ifrs-full:CreationDateAxis |
| 7431 |
Default financial statements date [member] |
Member |
|
|
ifrs-full:DefaultFinancialStatementsDateMember |
| 7432 |
[903000] Axis - Continuing and discontinued operations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-903000 |
| 7433 |
Continuing and discontinued operations [axis] |
Dimension |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
| 7434 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
| 7435 |
Aggregate continuing and discontinued operations [member] |
Member |
|
|
ifrs-full:AggregateContinuingAndDiscontinuedOperationsMember |
| 7436 |
Discontinued operations [member] |
Member |
|
|
ifrs-full:DiscontinuedOperationsMember |
| 7437 |
Disposal groups classified as held for sale [member] |
Member |
|
|
ifrs-full:DisposalGroupsClassifiedAsHeldForSaleMember |
| 7438 |
[904000] Axis - Assets and liabilities classified as held for sale |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-904000 |
| 7439 |
Assets and liabilities classified as held for sale [axis] |
Dimension |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
| 7440 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
| 7441 |
Assets and liabilities classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleMember |
| 7442 |
Non-current assets held for sale [member] |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 7443 |
Disposal groups classified as held for sale [member] |
Member |
|
|
ifrs-full:DisposalGroupsClassifiedAsHeldForSaleMember |
| 7444 |
[913000] Axis - Consolidated and separate financial statements |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-913000 |
| 7445 |
Consolidated and separate financial statements [axis] |
Dimension |
|
|
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis |
| 7446 |
Consolidated [member] |
Member |
|
|
ifrs-full:ConsolidatedMember |
| 7447 |
Separate [member] |
Member |
|
|
ifrs-full:SeparateMember |
| 7448 |
[914000] Axis - Currency in which information is displayed |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-914000 |
| 7449 |
Currency in which information is displayed [axis] |
Dimension |
|
|
ifrs-full:CurrencyInWhichInformationIsDisplayedAxis |
| 7450 |
Functional or presentation currency [member] |
Member |
|
|
ifrs-full:FunctionalOrPresentationCurrencyMember |
| 7451 |
Currency in which supplementary information is displayed [member] |
Member |
|
|
ifrs-full:CurrencyInWhichSupplementaryInformationIsDisplayedMember |
| 7452 |
[915000] Axis - Cumulative effect at date of initial application |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-915000 |
| 7453 |
Cumulative effect at date of initial application [axis] |
Dimension |
|
|
ifrs-full:CumulativeEffectAtDateOfInitialApplicationAxis |
| 7454 |
Opening balance before adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceBeforeAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
| 7455 |
Increase (decrease) due to changes in accounting policy required by IFRSs, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsCumulativeEffectAtDateOfInitialApplicationMember |
| 7456 |
Opening balance after adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceAfterAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
| 7457 |
[990000] Axis - Defaults |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_2021-03-24_role-990000 |
| 7458 |
Accounting estimates [axis] |
Dimension |
|
|
ifrs-full:AccountingEstimatesAxis |
| 7459 |
Accounting estimates [member] |
Member |
|
|
ifrs-full:AccountingEstimatesMember |
| 7460 |
Actuarial assumptions [axis] |
Dimension |
|
|
ifrs-full:ActuarialAssumptionsAxis |
| 7461 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
| 7462 |
Agricultural produce by group [axis] |
Dimension |
|
|
ifrs-full:AgriculturalProduceByGroupAxis |
| 7463 |
Agricultural produce, group [member] |
Member |
|
|
ifrs-full:AgriculturalProduceGroupMember |
| 7464 |
Amounts arising from insurance contracts [axis] |
Dimension |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
| 7465 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
| 7466 |
Assets and liabilities [axis] |
Dimension |
|
|
ifrs-full:AssetsAndLiabilitiesAxis |
| 7467 |
Assets and liabilities [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesMember |
| 7468 |
Assets and liabilities classified as held for sale [axis] |
Dimension |
|
|
ifrs-full:AssetsAndLiabilitiesClassifiedAsHeldForSaleAxis |
| 7469 |
Assets and liabilities not classified as held for sale [member] |
Member |
|
|
ifrs-full:AssetsAndLiabilitiesNotClassifiedAsHeldForSaleMember |
| 7470 |
Attribution of expenses by nature to their function [axis] |
Dimension |
|
|
ifrs-full:AttributionOfExpensesByNatureToTheirFunctionAxis |
| 7471 |
Line items by function [member] |
Member |
|
|
ifrs-full:LineItemsByFunctionMember |
| 7472 |
Biological assets [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsAxis |
| 7473 |
Biological assets [member] |
Member |
|
|
ifrs-full:BiologicalAssetsMember |
| 7474 |
Biological assets by age [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsByAgeAxis |
| 7475 |
Biological assets, age [member] |
Member |
|
|
ifrs-full:BiologicalAssetsAgeMember |
| 7476 |
Biological assets by group [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsByGroupAxis |
| 7477 |
Biological assets, group [member] |
Member |
|
|
ifrs-full:BiologicalAssetsGroupMember |
| 7478 |
Biological assets by type [axis] |
Dimension |
|
|
ifrs-full:BiologicalAssetsByTypeAxis |
| 7479 |
Biological assets, type [member] |
Member |
|
|
ifrs-full:BiologicalAssetsTypeMember |
| 7480 |
Borrowings by name [axis] |
Dimension |
|
|
ifrs-full:BorrowingsByNameAxis |
| 7481 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 7482 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 7483 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 7484 |
Capital requirements [axis] |
Dimension |
|
|
ifrs-full:CapitalRequirementsAxis |
| 7485 |
Capital requirements [member] |
Member |
|
|
ifrs-full:CapitalRequirementsMember |
| 7486 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 7487 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 7488 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersAxis |
| 7489 |
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member] |
Member |
|
|
ifrs-full:CategoriesOfAssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomersMember |
| 7490 |
Categories of financial assets [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 7491 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 7492 |
Categories of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 7493 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 7494 |
Categories of related parties [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 7495 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 7496 |
Characteristics of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansAxis |
| 7497 |
Characteristics of defined benefit plans [member] |
Member |
|
|
ifrs-full:CharacteristicsOfDefinedBenefitPlansMember |
| 7498 |
Classes of acquired receivables [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAcquiredReceivablesAxis |
| 7499 |
Classes of acquired receivables [member] |
Member |
|
|
ifrs-full:ClassesOfAcquiredReceivablesMember |
| 7500 |
Classes of assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAssetsAxis |
| 7501 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
| 7502 |
Classes of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 7503 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 7504 |
Classes of entity's own equity instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 7505 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 7506 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 7507 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 7508 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 7509 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 7510 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 7511 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 7512 |
Classes of intangible assets and goodwill [axis] |
Dimension |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 7513 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 7514 |
Classes of intangible assets other than goodwill [axis] |
Dimension |
|
|
ifrs-full:ClassesOfIntangibleAssetsOtherThanGoodwillAxis |
| 7515 |
Intangible assets other than goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillMember |
| 7516 |
Classes of liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
| 7517 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
| 7518 |
Classes of ordinary shares [axis] |
Dimension |
|
|
ifrs-full:ClassesOfOrdinarySharesAxis |
| 7519 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 7520 |
Classes of property, plant and equipment [axis] |
Dimension |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
| 7521 |
Property, plant and equipment [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
| 7522 |
Classes of other provisions [axis] |
Dimension |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 7523 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 7524 |
Classes of regulatory deferral account balances [axis] |
Dimension |
|
|
ifrs-full:ClassesOfRegulatoryDeferralAccountBalancesAxis |
| 7525 |
Classes of regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:ClassesOfRegulatoryDeferralAccountBalancesMember |
| 7526 |
Classes of share capital [axis] |
Dimension |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 7527 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 7528 |
Components of equity [axis] |
Dimension |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 7529 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 7530 |
Concentrations of risk [axis] |
Dimension |
|
|
ifrs-full:ConcentrationsOfRiskAxis |
| 7531 |
Concentrations of risk [member] |
Member |
|
|
ifrs-full:ConcentrationsOfRiskMember |
| 7532 |
Consolidated and separate financial statements [axis] |
Dimension |
|
|
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis |
| 7533 |
Consolidated [member] |
Member |
|
|
ifrs-full:ConsolidatedMember |
| 7534 |
Consolidated structured entities [axis] |
Dimension |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
| 7535 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
| 7536 |
Continuing and discontinued operations [axis] |
Dimension |
|
|
ifrs-full:ContinuingAndDiscontinuedOperationsAxis |
| 7537 |
Continuing operations [member] |
Member |
|
|
ifrs-full:ContinuingOperationsMember |
| 7538 |
Continuing involvement in derecognised financial assets by type of instrument [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis |
| 7539 |
Types of instrument [member] |
Member |
|
|
ifrs-full:TypesOfInstrumentMember |
| 7540 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
| 7541 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
| 7542 |
Contract duration [axis] |
Dimension |
|
|
ifrs-full:ContractDurationAxis |
| 7543 |
Contract duration [member] |
Member |
|
|
ifrs-full:ContractDurationMember |
| 7544 |
Counterparties [axis] |
Dimension |
|
|
ifrs-full:CounterpartiesAxis |
| 7545 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
| 7546 |
Creation date [axis] |
Dimension |
|
|
ifrs-full:CreationDateAxis |
| 7547 |
Default financial statements date [member] |
Member |
|
|
ifrs-full:DefaultFinancialStatementsDateMember |
| 7548 |
Credit impairment of financial instruments [axis] |
Dimension |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 7549 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 7550 |
Cumulative effect at date of initial application [axis] |
Dimension |
|
|
ifrs-full:CumulativeEffectAtDateOfInitialApplicationAxis |
| 7551 |
Opening balance before adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceBeforeAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
| 7552 |
Currency in which information is displayed [axis] |
Dimension |
|
|
ifrs-full:CurrencyInWhichInformationIsDisplayedAxis |
| 7553 |
Functional or presentation currency [member] |
Member |
|
|
ifrs-full:FunctionalOrPresentationCurrencyMember |
| 7554 |
Defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 7555 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 7556 |
Departure from requirement of IFRS [axis] |
Dimension |
|
|
ifrs-full:DepartureFromRequirementOfIFRSAxis |
| 7557 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 7558 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 7559 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 7560 |
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [axis] |
Dimension |
|
|
ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAxis |
| 7561 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 7562 |
Effect of overlay approach reclassification [axis] |
Dimension |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 7563 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 7564 |
Events of reclassification of financial assets [axis] |
Dimension |
|
|
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis |
| 7565 |
Events of reclassification of financial assets [member] |
Member |
|
|
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember |
| 7566 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 7567 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 7568 |
Fair value as deemed cost [axis] |
Dimension |
|
|
ifrs-full:FairValueAsDeemedCostAxis |
| 7569 |
Aggregate of fair values [member] |
Member |
|
|
ifrs-full:AggregateOfFairValuesMember |
| 7570 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Dimension |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
| 7571 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
| 7572 |
Financial effect of transition from previous GAAP to IFRSs [axis] |
Dimension |
|
|
ifrs-full:FinancialEffectOfTransitionFromPreviousGAAPToIFRSsAxis |
| 7573 |
IFRSs [member] |
Member |
|
|
ifrs-full:IFRSsMember |
| 7574 |
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis] |
Dimension |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis |
| 7575 |
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember |
| 7576 |
Funding arrangements of defined benefit plans [axis] |
Dimension |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansAxis |
| 7577 |
Funding arrangements of defined benefit plans [member] |
Member |
|
|
ifrs-full:FundingArrangementsOfDefinedBenefitPlansMember |
| 7578 |
Geographical areas [axis] |
Dimension |
|
|
ifrs-full:GeographicalAreasAxis |
| 7579 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 7580 |
Hedged items [axis] |
Dimension |
|
|
ifrs-full:HedgedItemsAxis |
| 7581 |
Hedged items [member] |
Member |
|
|
ifrs-full:HedgedItemsMember |
| 7582 |
Hedging instruments [axis] |
Dimension |
|
|
ifrs-full:HedgingInstrumentsAxis |
| 7583 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 7584 |
Impairment of financial assets [axis] |
Dimension |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 7585 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 7586 |
Individual assets or cash-generating units [axis] |
Dimension |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsAxis |
| 7587 |
Entity's total for individual assets or cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForIndividualAssetsOrCashgeneratingUnitsMember |
| 7588 |
Cash-generating units [axis] |
Dimension |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
| 7589 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
| 7590 |
Initially applied IFRSs [axis] |
Dimension |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
| 7591 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
| 7592 |
Inputs to methods used to measure contracts within scope of IFRS 17 [axis] |
Dimension |
|
|
ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis |
| 7593 |
Inputs to methods used to measure contracts within scope of IFRS 17 [member] |
Member |
|
|
ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Member |
| 7594 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 7595 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 7596 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 7597 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 7598 |
Insurance contracts by remaining coverage and incurred claims [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsAxis |
| 7599 |
Insurance contracts by remaining coverage and incurred claims [member] |
Member |
|
|
ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsMember |
| 7600 |
Intangible assets material to entity [axis] |
Dimension |
|
|
ifrs-full:IntangibleAssetsMaterialToEntityAxis |
| 7601 |
Intangible assets material to entity [member] |
Member |
|
|
ifrs-full:IntangibleAssetsMaterialToEntityMember |
| 7602 |
Intangible assets with indefinite useful life [axis] |
Dimension |
|
|
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLifeAxis |
| 7603 |
Intangible assets with indefinite useful life [member] |
Member |
|
|
ifrs-full:IntangibleAssetsWithIndefiniteUsefulLifeMember |
| 7604 |
Interest rate benchmarks [axis] |
Dimension |
|
|
ifrs-full:InterestRateBenchmarksAxis |
| 7605 |
Interest rate benchmarks [member] |
Member |
|
|
ifrs-full:InterestRateBenchmarksMember |
| 7606 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 7607 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 7608 |
Investments in equity instruments designated at fair value through other comprehensive income [axis] |
Dimension |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis |
| 7609 |
Investments in equity instruments designated at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 7610 |
Items of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ItemsOfContingentLiabilitiesAxis |
| 7611 |
Items of contingent liabilities [member] |
Member |
|
|
ifrs-full:ItemsOfContingentLiabilitiesMember |
| 7612 |
Joint operations [axis] |
Dimension |
|
|
ifrs-full:JointOperationsAxis |
| 7613 |
Entity's total for joint operations [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointOperationsMember |
| 7614 |
Joint ventures [axis] |
Dimension |
|
|
ifrs-full:JointVenturesAxis |
| 7615 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 7616 |
Levels of fair value hierarchy [axis] |
Dimension |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 7617 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 7618 |
Liabilities arising from financing activities [axis] |
Dimension |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
| 7619 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
| 7620 |
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis] |
Dimension |
|
|
ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAxis |
| 7621 |
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member] |
Member |
|
|
ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementMember |
| 7622 |
Major customers [axis] |
Dimension |
|
|
ifrs-full:MajorCustomersAxis |
| 7623 |
Customers [member] |
Member |
|
|
ifrs-full:MajorCustomersMember |
| 7624 |
Markets of customers [axis] |
Dimension |
|
|
ifrs-full:MarketsOfCustomersAxis |
| 7625 |
Markets of customers [member] |
Member |
|
|
ifrs-full:MarketsOfCustomersMember |
| 7626 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 7627 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 7628 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 7629 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 7630 |
Method of assessment of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 7631 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 7632 |
Methods of generation [axis] |
Dimension |
|
|
ifrs-full:MethodsOfGenerationAxis |
| 7633 |
Methods of generation [member] |
Member |
|
|
ifrs-full:MethodsOfGenerationMember |
| 7634 |
Methods used to measure contracts within scope of IFRS 17 [axis] |
Dimension |
|
|
ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis |
| 7635 |
Methods used to measure contracts within scope of IFRS 17 [member] |
Member |
|
|
ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Member |
| 7636 |
Net defined benefit liability (asset) [axis] |
Dimension |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 7637 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 7638 |
New IFRSs [axis] |
Dimension |
|
|
ifrs-full:NewIFRSsAxis |
| 7639 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 7640 |
Non-adjusting events after reporting period [axis] |
Dimension |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 7641 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 7642 |
Past due status [axis] |
Dimension |
|
|
ifrs-full:PastDueStatusAxis |
| 7643 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 7644 |
Performance obligations [axis] |
Dimension |
|
|
ifrs-full:PerformanceObligationsAxis |
| 7645 |
Performance obligations [member] |
Member |
|
|
ifrs-full:PerformanceObligationsMember |
| 7646 |
Probability of default [axis] |
Dimension |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
| 7647 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
| 7648 |
Products and services [axis] |
Dimension |
|
|
ifrs-full:ProductsAndServicesAxis |
| 7649 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 7650 |
Property, plant and equipment by operating lease status [axis] |
Dimension |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusAxis |
| 7651 |
Property, plant and equipment by operating lease status [member] |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentByOperatingLeaseStatusMember |
| 7652 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 7653 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 7654 |
Ranges of exercise prices for outstanding share options [axis] |
Dimension |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
| 7655 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
| 7656 |
Reclassified items [axis] |
Dimension |
|
|
ifrs-full:ReclassifiedItemsAxis |
| 7657 |
Reclassified items [member] |
Member |
|
|
ifrs-full:ReclassifiedItemsMember |
| 7658 |
Redesignation [axis] |
Dimension |
|
|
ifrs-full:RedesignationAxis |
| 7659 |
Redesignated [member] |
Member |
|
|
ifrs-full:RedesignatedMember |
| 7660 |
Regulatory deferral account balances [axis] |
Dimension |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesAxis |
| 7661 |
Regulatory deferral account balances [member] |
Member |
|
|
ifrs-full:RegulatoryDeferralAccountBalancesMember |
| 7662 |
Regulatory environments [axis] |
Dimension |
|
|
ifrs-full:RegulatoryEnvironmentsAxis |
| 7663 |
Regulatory environments [member] |
Member |
|
|
ifrs-full:RegulatoryEnvironmentsMember |
| 7664 |
Reserves within equity [axis] |
Dimension |
|
|
ifrs-full:ReservesWithinEquityAxis |
| 7665 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
| 7666 |
Retrospective application and retrospective restatement [axis] |
Dimension |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 7667 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 7668 |
Risk variables [axis] |
Dimension |
|
|
ifrs-full:RiskExposuresAxis |
| 7669 |
Risk variables [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
| 7670 |
Sales channels [axis] |
Dimension |
|
|
ifrs-full:SalesChannelsAxis |
| 7671 |
Sales channels [member] |
Member |
|
|
ifrs-full:SalesChannelsMember |
| 7672 |
Segment consolidation items [axis] |
Dimension |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 7673 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 7674 |
Segments [axis] |
Dimension |
|
|
ifrs-full:SegmentsAxis |
| 7675 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 7676 |
Separate management entities [axis] |
Dimension |
|
|
ifrs-full:SeparateManagementEntitiesAxis |
| 7677 |
Separate management entities [member] |
Member |
|
|
ifrs-full:SeparateManagementEntitiesMember |
| 7678 |
Service concession arrangements [axis] |
Dimension |
|
|
ifrs-full:ServiceConcessionArrangementsAxis |
| 7679 |
Service concession arrangements [member] |
Member |
|
|
ifrs-full:ServiceConcessionArrangementsMember |
| 7680 |
Associates [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 7681 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 7682 |
Subsidiaries [axis] |
Dimension |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 7683 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 7684 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Dimension |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 7685 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 7686 |
Timing of transfer of goods or services [axis] |
Dimension |
|
|
ifrs-full:TimingOfTransferOfGoodsOrServicesAxis |
| 7687 |
Timing of transfer of goods or services [member] |
Member |
|
|
ifrs-full:TimingOfTransferOfGoodsOrServicesMember |
| 7688 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis] |
Dimension |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAxis |
| 7689 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member] |
Member |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationMember |
| 7690 |
Type of measurement of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 7691 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 7692 |
Types of contracts [axis] |
Dimension |
|
|
ifrs-full:TypesOfContractsAxis |
| 7693 |
Types of contracts [member] |
Member |
|
|
ifrs-full:TypesOfContractsMember |
| 7694 |
Types of customers [axis] |
Dimension |
|
|
ifrs-full:TypesOfCustomersAxis |
| 7695 |
Types of customers [member] |
Member |
|
|
ifrs-full:TypesOfCustomersMember |
| 7696 |
Types of financial assets [axis] |
Dimension |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 7697 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 7698 |
Types of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
| 7699 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
| 7700 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 7701 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 7702 |
Types of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 7703 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 7704 |
Types of interest rates [axis] |
Dimension |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 7705 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 7706 |
Types of investment property [axis] |
Dimension |
|
|
ifrs-full:TypesOfInvestmentPropertyAxis |
| 7707 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
| 7708 |
Types of rate-regulated activities [axis] |
Dimension |
|
|
ifrs-full:TypesOfRateregulatedActivitiesAxis |
| 7709 |
Rate-regulated activities [member] |
Member |
|
|
ifrs-full:RateregulatedActivitiesMember |
| 7710 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 7711 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 7712 |
Types of share-based payment arrangements [axis] |
Dimension |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 7713 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 7714 |
Unconsolidated structured entities [axis] |
Dimension |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
| 7715 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
| 7716 |
Unconsolidated structured entities controlled by investment entity [axis] |
Dimension |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityAxis |
| 7717 |
Unconsolidated structured entities controlled by investment entity [member] |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityMember |
| 7718 |
Unconsolidated subsidiaries [axis] |
Dimension |
|
|
ifrs-full:UnconsolidatedSubsidiariesAxis |
| 7719 |
Entity's total for unconsolidated subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedSubsidiariesMember |
| 7720 |
Underlying equity instrument and depositary receipts [axis] |
Dimension |
|
|
ifrs-full:UnderlyingEquityInstrumentAndDepositaryReceiptsAxis |
| 7721 |
Underlying equity instrument [member] |
Member |
|
|
ifrs-full:UnderlyingEquityInstrumentMember |
| 7722 |
Unobservable inputs [axis] |
Dimension |
|
|
ifrs-full:UnobservableInputsAxis |
| 7723 |
Unobservable inputs [member] |
Member |
|
|
ifrs-full:UnobservableInputsMember |
| 7724 |
Valuation techniques used in fair value measurement [axis] |
Dimension |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
| 7725 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
| 7726 |
Voluntary changes in accounting policy [axis] |
Dimension |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyAxis |
| 7727 |
Voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyMember |
| 7728 |
Years of insurance claim [axis] |
Dimension |
|
|
ifrs-full:YearsOfInsuranceClaimAxis |
| 7729 |
All years of insurance claim [member] |
Member |
|
|
ifrs-full:AllYearsOfInsuranceClaimMember |
| 7730 |
http://www.xbrl.org/2008/role/link |
Network |
* |
* |
http://www.xbrl.org/2008/role/link |