Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
[610000] Statement of changes in equity |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-610000 |
2 |
Statement of changes in equity [abstract] |
Abstract |
|
|
ifrs-full:StatementOfChangesInEquityAbstract |
3 |
Statement of changes in equity [table] |
Hypercube |
|
|
ifrs-full:StatementOfChangesInEquityTable |
4 |
Components of equity [axis] |
Dimension |
|
|
ifrs-full:ComponentsOfEquityAxis |
5 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
6 |
Equity attributable to owners of parent [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
7 |
Issued capital [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
8 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
9 |
Treasury shares [member] |
Member |
|
|
ifrs-full:TreasurySharesMember |
10 |
Other equity interest [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
11 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
12 |
Accumulated other comprehensive income [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
13 |
Revaluation surplus [member] |
Member |
|
|
ifrs-full:RevaluationSurplusMember |
14 |
Reserve of exchange differences on translation [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
15 |
Reserve of cash flow hedges [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
16 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
17 |
Reserve of change in value of time value of options [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember |
18 |
Reserve of change in value of forward elements of forward contracts [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember |
19 |
Reserve of change in value of foreign currency basis spreads [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember |
20 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
21 |
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 |
22 |
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 |
23 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember |
24 |
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
25 |
Reserve of remeasurements of defined benefit plans [member] |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
26 |
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 |
27 |
Reserve of gains and losses from investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember |
28 |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
29 |
Reserve of share-based payments [member] |
Member |
|
|
ifrs-full:ReserveOfSharebasedPaymentsMember |
30 |
Reserve for catastrophe [member] |
Member |
|
|
ifrs-full:ReserveForCatastropheMember |
31 |
Reserve for equalisation [member] |
Member |
|
|
ifrs-full:ReserveForEqualisationMember |
32 |
Reserve of discretionary participation features [member] |
Member |
|
|
ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember |
33 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
34 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
35 |
Classes of share capital [axis] |
Dimension |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
36 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
37 |
Ordinary shares [member] |
Member |
|
|
ifrs-full:OrdinarySharesMember |
38 |
Preference shares [member] |
Member |
|
|
ifrs-full:PreferenceSharesMember |
39 |
Retrospective application and retrospective restatement [axis] |
Dimension |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
40 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
41 |
Previously stated [member] |
Member |
|
|
ifrs-full:PreviouslyStatedMember |
42 |
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyAndCorrectionsOfPriorPeriodErrorsMember |
43 |
Increase (decrease) due to changes in accounting policy [member] |
Member |
|
|
ifrs-full:FinancialEffectOfChangesInAccountingPolicyMember |
44 |
Increase (decrease) due to changes in accounting policy required by IFRSs [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
45 |
Increase (decrease) due to voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
46 |
Increase (decrease) due to corrections of prior period errors [member] |
Member |
|
|
ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember |
47 |
Cumulative effect at date of initial application [axis] |
Dimension |
|
|
ifrs-full:CumulativeEffectAtDateOfInitialApplicationAxis |
48 |
Opening balance before adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceBeforeAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
49 |
Increase (decrease) due to changes in accounting policy required by IFRSs, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsCumulativeEffectAtDateOfInitialApplicationMember |
50 |
Opening balance after adjustment, cumulative effect at date of initial application [member] |
Member |
|
|
ifrs-full:OpeningBalanceAfterAdjustmentCumulativeEffectAtDateOfInitialApplicationMember |
51 |
Initially applied IFRSs [axis] |
Dimension |
|
|
ifrs-full:InitiallyAppliedIFRSsAxis |
52 |
Initially applied IFRSs [member] |
Member |
|
|
ifrs-full:InitiallyAppliedIFRSsMember |
53 |
IFRS 15 [member] |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToApplicationOfIFRS15Member |
54 |
IFRS 17 [member] |
Member |
|
|
ifrs-full:IFRS17Member |
55 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
56 |
Equity at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
57 |
Changes in equity [abstract] |
Abstract |
|
|
ifrs-full:ChangesInEquityAbstract |
58 |
Comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAbstract |
59 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
60 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
61 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
62 |
Issue of equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
63 |
Dividends recognised as distributions to owners |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
64 |
Increase through other contributions by owners, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherContributionsByOwners |
65 |
Decrease through other distributions to owners, equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherDistributionsToOwners |
66 |
Increase (decrease) through other changes, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
67 |
Increase (decrease) through treasury share transactions, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions |
68 |
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 |
69 |
Increase (decrease) through share-based payment transactions, equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
70 |
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 |
71 |
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 |
72 |
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 |
73 |
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 |
74 |
Total increase (decrease) in equity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInEquity |
75 |
Equity at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |