| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[800100] Notes - Subclassifications of assets, liabilities and equities |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100 |
| 2 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 3 |
Property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentAbstract |
| 4 |
Land and buildings [abstract] |
Abstract |
|
|
ifrs-full:LandAndBuildingsAbstract |
| 5 |
Land |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Land |
| 6 |
Buildings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Buildings |
| 7 |
Total land and buildings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LandAndBuildings |
| 8 |
Machinery |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Machinery |
| 9 |
Vehicles [abstract] |
Abstract |
|
|
ifrs-full:VehiclesAbstract |
| 10 |
Ships |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Ships |
| 11 |
Aircraft |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Aircraft |
| 12 |
Motor vehicles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MotorVehicles |
| 13 |
Total vehicles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Vehicles |
| 14 |
Fixtures and fittings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FixturesAndFittings |
| 15 |
Office equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OfficeEquipment |
| 16 |
Bearer plants |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BearerPlants |
| 17 |
Tangible exploration and evaluation assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TangibleExplorationAndEvaluationAssets |
| 18 |
Mining assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MiningAssets |
| 19 |
Oil and gas assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OilAndGasAssets |
| 20 |
Construction in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConstructionInProgress |
| 21 |
Owner-occupied property measured using investment property fair value model |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModel |
| 22 |
Other property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherPropertyPlantAndEquipment |
| 23 |
Total property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 24 |
Intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:IntangibleAssetsAndGoodwillAbstract |
| 25 |
Intangible assets other than goodwill [abstract] |
Abstract |
|
|
ifrs-full:IntangibleAssetsOtherThanGoodwillAbstract |
| 26 |
Brand names |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BrandNames |
| 27 |
Intangible exploration and evaluation assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleExplorationAndEvaluationAssets |
| 28 |
Mastheads and publishing titles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MastheadsAndPublishingTitles |
| 29 |
Computer software |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ComputerSoftware |
| 30 |
Licences and franchises |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LicencesAndFranchises |
| 31 |
Copyrights, patents and other industrial property rights, service and operating rights |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights |
| 32 |
Recipes, formulae, models, designs and prototypes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecipesFormulaeModelsDesignsAndPrototypes |
| 33 |
Intangible assets under development |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsUnderDevelopment |
| 34 |
Other intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherIntangibleAssets |
| 35 |
Total intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 36 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 37 |
Total intangible assets and goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 38 |
Investment property [abstract] |
Abstract |
|
|
ifrs-full:InvestmentPropertyAbstract |
| 39 |
Investment property completed |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyCompleted |
| 40 |
Investment property under construction or development |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyUnderConstructionOrDevelopment |
| 41 |
Total investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 42 |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] |
Abstract |
|
|
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociatesAbstract |
| 43 |
Investments in subsidiaries reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
| 44 |
Investments in joint ventures reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
| 45 |
Investments in associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 46 |
Total investments in subsidiaries, joint ventures and associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 47 |
Investments accounted for using equity method [abstract] |
Abstract |
|
|
ifrs-full:InvestmentsAccountedForUsingEquityMethodAbstract |
| 48 |
Investments in associates accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociatesAccountedForUsingEquityMethod |
| 49 |
Investments in joint ventures accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
| 50 |
Total investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 51 |
Trade and other non-current receivables [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentReceivablesAbstract |
| 52 |
Non-current trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentTradeReceivables |
| 53 |
Non-current receivables due from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromRelatedParties |
| 54 |
Non-current receivables due from associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromAssociates |
| 55 |
Non-current receivables due from joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesDueFromJointVentures |
| 56 |
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssetsAbstract |
| 57 |
Non-current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 58 |
Non-current lease prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentLeasePrepayments |
| 59 |
Non-current accrued income other than non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets |
| 60 |
Total non-current prepayments and non-current accrued income other than non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets |
| 61 |
Non-current receivables from taxes other than income tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromTaxesOtherThanIncomeTax |
| 62 |
Non-current value added tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentValueAddedTaxReceivables |
| 63 |
Non-current receivables from sale of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromSaleOfProperties |
| 64 |
Non-current receivables from rental of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivablesFromRentalOfProperties |
| 65 |
Other non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentReceivables |
| 66 |
Total trade and other non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivables |
| 67 |
Non-current prepayments and non-current accrued income including non-current contract assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssetsAbstract |
| 68 |
Non-current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepayments |
| 69 |
Non-current lease prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentLeasePrepayments |
| 70 |
Non-current accrued income including non-current contract assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAccruedIncomeIncludingNoncurrentContractAssetsAbstract |
| 71 |
Non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentContractAssets |
| 72 |
Non-current accrued income other than non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAccruedIncomeOtherThanNoncurrentContractAssets |
| 73 |
Total non-current accrued income including non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAccruedIncomeIncludingNoncurrentContractAssets |
| 74 |
Total non-current prepayments and non-current accrued income including non-current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeIncludingNoncurrentContractAssets |
| 75 |
Miscellaneous non-current assets [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousNoncurrentAssetsAbstract |
| 76 |
Non-current net defined benefit asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan |
| 77 |
Non-current restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRestrictedCashAndCashEquivalents |
| 78 |
Non-current derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentDerivativeFinancialAssets |
| 79 |
Non-current finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinanceLeaseReceivables |
| 80 |
Non-current interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInterestReceivable |
| 81 |
Non-current programming assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentProgrammingAssets |
| 82 |
Non-current investments other than investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 83 |
Long-term deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LongtermDeposits |
| 84 |
Other non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
| 85 |
Trade and other current receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentReceivablesAbstract |
| 86 |
Current trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTradeReceivables |
| 87 |
Current receivables due from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
| 88 |
Current receivables due from associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesDueFromAssociates |
| 89 |
Current receivables due from joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesDueFromJointVentures |
| 90 |
Current prepayments and current accrued income other than current contract assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssetsAbstract |
| 91 |
Current prepayments [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAbstract |
| 92 |
Current advances to suppliers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAdvancesToSuppliers |
| 93 |
Current prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
| 94 |
Total current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepayments |
| 95 |
Current accrued income other than current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAccruedIncomeOtherThanCurrentContractAssets |
| 96 |
Total current prepayments and current accrued income other than current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets |
| 97 |
Current receivables from taxes other than income tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromTaxesOtherThanIncomeTax |
| 98 |
Current value added tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentValueAddedTaxReceivables |
| 99 |
Current receivables from sale of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromSaleOfProperties |
| 100 |
Current receivables from rental of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentReceivablesFromRentalOfProperties |
| 101 |
Other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
| 102 |
Total trade and other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 103 |
Current prepayments and current accrued income including current contract assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssetsAbstract |
| 104 |
Current prepayments [abstract] |
Abstract |
|
|
ifrs-full:CurrentPrepaymentsAbstract |
| 105 |
Current advances to suppliers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAdvancesToSuppliers |
| 106 |
Current prepaid expenses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaidExpenses |
| 107 |
Total current prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepayments |
| 108 |
Current accrued income including current contract assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentAccruedIncomeIncludingCurrentContractAssetsAbstract |
| 109 |
Current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentContractAssets |
| 110 |
Current accrued income other than current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAccruedIncomeOtherThanCurrentContractAssets |
| 111 |
Total current accrued income including current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAccruedIncomeIncludingCurrentContractAssets |
| 112 |
Total current prepayments and current accrued income including current contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets |
| 113 |
Trade and other receivables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherReceivablesAbstract |
| 114 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
| 115 |
Receivables due from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties |
| 116 |
Receivables due from associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesDueFromAssociates |
| 117 |
Receivables due from joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesDueFromJointVentures |
| 118 |
Prepayments and accrued income other than contract assets [abstract] |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeOtherThanContractAssetsAbstract |
| 119 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
| 120 |
Accrued income other than contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncomeOtherThanContractAssets |
| 121 |
Total prepayments and accrued income other than contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncomeOtherThanContractAssets |
| 122 |
Receivables from taxes other than income tax |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax |
| 123 |
Value added tax receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ValueAddedTaxReceivables |
| 124 |
Receivables from sale of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromSaleOfProperties |
| 125 |
Receivables from rental of properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReceivablesFromRentalOfProperties |
| 126 |
Other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherReceivables |
| 127 |
Total trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
| 128 |
Prepayments and accrued income including contract assets [abstract] |
Abstract |
|
|
ifrs-full:PrepaymentsAndAccruedIncomeIncludingContractAssetsAbstract |
| 129 |
Prepayments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Prepayments |
| 130 |
Accrued income including contract assets [abstract] |
Abstract |
|
|
ifrs-full:AccruedIncomeIncludingContractAssetsAbstract |
| 131 |
Contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ContractAssets |
| 132 |
Accrued income other than contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncomeOtherThanContractAssets |
| 133 |
Total accrued income including contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccruedIncomeIncludingContractAssets |
| 134 |
Total prepayments and accrued income including contract assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PrepaymentsAndAccruedIncomeIncludingContractAssets |
| 135 |
Categories of non-current financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfNoncurrentFinancialAssetsAbstract |
| 136 |
Non-current financial assets at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 137 |
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 |
| 138 |
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 |
| 139 |
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 |
| 140 |
Non-current financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 141 |
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 142 |
Total non-current financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 143 |
Non-current financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAvailableforsale |
| 144 |
Non-current held-to-maturity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentHeldtomaturityInvestments |
| 145 |
Non-current loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentLoansAndReceivables |
| 146 |
Non-current financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 147 |
Non-current financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 148 |
Non-current investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
| 149 |
Total non-current financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 150 |
Non-current financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost |
| 151 |
Total non-current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssets |
| 152 |
Categories of current financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfCurrentFinancialAssetsAbstract |
| 153 |
Current financial assets at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 154 |
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 155 |
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 |
| 156 |
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 |
| 157 |
Current financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 158 |
Current financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 159 |
Total current financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 160 |
Current financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAvailableforsale |
| 161 |
Current held-to-maturity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentHeldtomaturityInvestments |
| 162 |
Current loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentLoansAndReceivables |
| 163 |
Current financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 164 |
Current financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 165 |
Current investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
| 166 |
Total current financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 167 |
Current financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssetsAtAmortisedCost |
| 168 |
Total current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssets |
| 169 |
Categories of financial assets [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialAssetsAbstract |
| 170 |
Financial assets at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossAbstract |
| 171 |
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 172 |
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 |
| 173 |
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 |
| 174 |
Financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 175 |
Financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 176 |
Total financial assets at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 177 |
Financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
| 178 |
Held-to-maturity investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HeldtomaturityInvestments |
| 179 |
Loans and receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
| 180 |
Financial assets at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 181 |
Financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 182 |
Investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 183 |
Total financial assets at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 184 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 185 |
Total financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 186 |
Classes of current inventories [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
| 187 |
Current raw materials and current production supplies [abstract] |
Abstract |
|
|
ifrs-full:CurrentRawMaterialsAndCurrentProductionSuppliesAbstract |
| 188 |
Current raw materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
| 189 |
Current production supplies |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ProductionSupplies |
| 190 |
Total current raw materials and current production supplies |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRawMaterialsAndCurrentProductionSupplies |
| 191 |
Current merchandise |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Merchandise |
| 192 |
Current food and beverage |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFoodAndBeverage |
| 193 |
Current agricultural produce |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAgriculturalProduce |
| 194 |
Current work in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
| 195 |
Current finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
| 196 |
Current packaging and storage materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPackagingAndStorageMaterials |
| 197 |
Current spare parts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SpareParts |
| 198 |
Current fuel |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFuel |
| 199 |
Property intended for sale in ordinary course of business |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyIntendedForSaleInOrdinaryCourseOfBusiness |
| 200 |
Current inventories in transit |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInventoriesInTransit |
| 201 |
Other current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherInventories |
| 202 |
Total current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 203 |
Classes of current inventories, alternative [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCurrentInventoriesAlternativeAbstract |
| 204 |
Current inventories held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInventoriesHeldForSale |
| 205 |
Current work in progress |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:WorkInProgress |
| 206 |
Current materials and supplies to be consumed in production process or rendering services |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices |
| 207 |
Total current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 208 |
Non-current inventories arising from extractive activities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentInventoriesArisingFromExtractiveActivitiesAbstract |
| 209 |
Non-current ore stockpiles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentOreStockpiles |
| 210 |
Current inventories arising from extractive activities [abstract] |
Abstract |
|
|
ifrs-full:CurrentInventoriesArisingFromExtractiveActivitiesAbstract |
| 211 |
Current ore stockpiles |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentOreStockpiles |
| 212 |
Current crude oil |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentCrudeOil |
| 213 |
Current petroleum and petrochemical products |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPetroleumAndPetrochemicalProducts |
| 214 |
Current natural gas |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentNaturalGas |
| 215 |
Cash and cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
| 216 |
Cash [abstract] |
Abstract |
|
|
ifrs-full:CashAbstract |
| 217 |
Cash on hand |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashOnHand |
| 218 |
Balances with banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 219 |
Total cash |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Cash |
| 220 |
Cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:CashEquivalentsAbstract |
| 221 |
Short-term deposits, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
| 222 |
Short-term investments, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
| 223 |
Other banking arrangements, classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankingArrangementsClassifiedAsCashEquivalents |
| 224 |
Total cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashEquivalents |
| 225 |
Other cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCashAndCashEquivalents |
| 226 |
Total cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 227 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract |
| 228 |
Non-current assets or disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
| 229 |
Non-current assets or disposal groups classified as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners |
| 230 |
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 |
| 231 |
Miscellaneous current assets [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousCurrentAssetsAbstract |
| 232 |
Current net defined benefit asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRecognisedAssetsDefinedBenefitPlan |
| 233 |
Current restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentRestrictedCashAndCashEquivalents |
| 234 |
Current derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentDerivativeFinancialAssets |
| 235 |
Current finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinanceLeaseReceivables |
| 236 |
Current interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInterestReceivable |
| 237 |
Current programming assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentProgrammingAssets |
| 238 |
Current investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentInvestments |
| 239 |
Short-term deposits, not classified as cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents |
| 240 |
Current prepayments and other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets |
| 241 |
Other current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentAssets |
| 242 |
Miscellaneous assets [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousAssetsAbstract |
| 243 |
Net defined benefit asset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
| 244 |
Restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RestrictedCashAndCashEquivalents |
| 245 |
Derivative financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 246 |
Derivative financial assets held for trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForTrading |
| 247 |
Derivative financial assets held for hedging |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForHedging |
| 248 |
Finance lease receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinanceLeaseReceivables |
| 249 |
Interest receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InterestReceivable |
| 250 |
Programming assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ProgrammingAssets |
| 251 |
Investments other than investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 252 |
Equity instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsHeld |
| 253 |
Debt instruments held [abstract] |
Abstract |
|
|
ifrs-full:DebtInstrumentsHeldAbstract |
| 254 |
Bank debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankDebtInstrumentsHeld |
| 255 |
Corporate debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateDebtInstrumentsHeld |
| 256 |
Government debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GovernmentDebtInstrumentsHeld |
| 257 |
Asset-backed debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetbackedDebtInstrumentsHeld |
| 258 |
Other debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherDebtInstrumentsHeld |
| 259 |
Total debt instruments held |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsHeld |
| 260 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 261 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 262 |
Loans to corporate entities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateLoans |
| 263 |
Loans to consumers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConsumerLoans |
| 264 |
Loans to government |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansToGovernment |
| 265 |
Cash and bank balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
| 266 |
Mandatory reserve deposits at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
| 267 |
Bank balances at central banks other than mandatory reserve deposits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits |
| 268 |
Bank acceptance assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankAcceptanceAssets |
| 269 |
Reverse repurchase agreements and cash collateral on securities borrowed |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 270 |
Investments for risk of policyholders |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsForRiskOfPolicyholders |
| 271 |
Items in course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 272 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 273 |
Classes of other provisions [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfOtherProvisionsAbstract |
| 274 |
Warranty provision [abstract] |
Abstract |
|
|
ifrs-full:WarrantyProvisionAbstract |
| 275 |
Non-current warranty provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermWarrantyProvision |
| 276 |
Current warranty provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermWarrantyProvision |
| 277 |
Total warranty provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WarrantyProvision |
| 278 |
Restructuring provision [abstract] |
Abstract |
|
|
ifrs-full:RestructuringProvisionAbstract |
| 279 |
Non-current restructuring provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermRestructuringProvision |
| 280 |
Current restructuring provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermRestructuringProvision |
| 281 |
Total restructuring provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RestructuringProvision |
| 282 |
Legal proceedings provision [abstract] |
Abstract |
|
|
ifrs-full:LegalProceedingsProvisionAbstract |
| 283 |
Non-current legal proceedings provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermLegalProceedingsProvision |
| 284 |
Current legal proceedings provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermLegalProceedingsProvision |
| 285 |
Total legal proceedings provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LegalProceedingsProvision |
| 286 |
Refunds provision [abstract] |
Abstract |
|
|
ifrs-full:RefundsProvisionAbstract |
| 287 |
Non-current refunds provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRefundsProvision |
| 288 |
Current refunds provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentRefundsProvision |
| 289 |
Total refunds provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RefundsProvision |
| 290 |
Onerous contracts provision [abstract] |
Abstract |
|
|
ifrs-full:OnerousContractsProvisionAbstract |
| 291 |
Non-current onerous contracts provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermOnerousContractsProvision |
| 292 |
Current onerous contracts provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermOnerousContractsProvision |
| 293 |
Total onerous contracts provision |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OnerousContractsProvision |
| 294 |
Provision for decommissioning, restoration and rehabilitation costs [abstract] |
Abstract |
|
|
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsAbstract |
| 295 |
Non-current provision for decommissioning, restoration and rehabilitation costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 296 |
Current provision for decommissioning, restoration and rehabilitation costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 297 |
Total provision for decommissioning, restoration and rehabilitation costs |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 298 |
Miscellaneous other provisions [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousOtherProvisionsAbstract |
| 299 |
Non-current miscellaneous other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermMiscellaneousOtherProvisions |
| 300 |
Current miscellaneous other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermMiscellaneousOtherProvisions |
| 301 |
Total miscellaneous other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MiscellaneousOtherProvisions |
| 302 |
Other provisions [abstract] |
Abstract |
|
|
ifrs-full:OtherProvisionsAbstract |
| 303 |
Other non-current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 304 |
Other current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 305 |
Total other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 306 |
Borrowings [abstract] |
Abstract |
|
|
ifrs-full:BorrowingsAbstract |
| 307 |
Non-current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 308 |
Current borrowings and current portion of non-current borrowings [abstract] |
Abstract |
|
|
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsAbstract |
| 309 |
Current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
| 310 |
Current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
| 311 |
Total current borrowings and current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 312 |
Total borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 313 |
Non-current portion of non-current borrowings, by type [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPortionOfNoncurrentBorrowingsByTypeAbstract |
| 314 |
Non-current portion of non-current loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived |
| 315 |
Non-current portion of non-current secured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived |
| 316 |
Non-current portion of non-current unsecured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived |
| 317 |
Non-current portion of non-current bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued |
| 318 |
Non-current portion of non-current notes and debentures issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued |
| 319 |
Non-current portion of non-current commercial papers issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfNoncurrentCommercialPapersIssued |
| 320 |
Non-current portion of other non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPortionOfOtherNoncurrentBorrowings |
| 321 |
Total non-current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
| 322 |
Current borrowings and current portion of non-current borrowings, by type [abstract] |
Abstract |
|
|
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsByTypeAbstract |
| 323 |
Current loans received and current portion of non-current loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived |
| 324 |
Current secured bank loans received and current portion of non-current secured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived |
| 325 |
Current unsecured bank loans received and current portion of non-current unsecured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived |
| 326 |
Current bonds issued and current portion of non-current bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued |
| 327 |
Current notes and debentures issued and current portion of non-current notes and debentures issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued |
| 328 |
Current commercial papers issued and current portion of non-current commercial papers issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued |
| 329 |
Other current borrowings and current portion of other non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings |
| 330 |
Total current borrowings and current portion of non-current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 331 |
Borrowings, by type [abstract] |
Abstract |
|
|
ifrs-full:BorrowingsByTypeAbstract |
| 332 |
Loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansReceived |
| 333 |
Secured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SecuredBankLoansReceived |
| 334 |
Unsecured bank loans received |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UnsecuredBankLoansReceived |
| 335 |
Bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BondsIssued |
| 336 |
Notes and debentures issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NotesAndDebenturesIssued |
| 337 |
Commercial papers issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CommercialPapersIssued |
| 338 |
Other borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherBorrowings |
| 339 |
Total borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 340 |
Trade and other non-current payables [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentPayablesAbstract |
| 341 |
Non-current trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesToTradeSuppliers |
| 342 |
Non-current payables for purchase of energy |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesForPurchaseOfEnergy |
| 343 |
Non-current payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesToRelatedParties |
| 344 |
Non-current payables for purchase of non-current assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesForPurchaseOfNoncurrentAssets |
| 345 |
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAccrualsAndNoncurrentDeferredIncomeIncludingNoncurrentContractLiabilitiesAbstract |
| 346 |
Non-current deferred income including non-current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilitiesAbstract |
| 347 |
Non-current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentContractLiabilitiesAbstract |
| 348 |
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 |
| 349 |
Non-current contract liabilities for performance obligations satisfied over time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime |
| 350 |
Total non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentContractLiabilities |
| 351 |
Non-current deferred income other than non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities |
| 352 |
Rent deferred income classified as non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncomeClassifiedAsNoncurrent |
| 353 |
Non-current government grants |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentGovernmentGrants |
| 354 |
Total non-current deferred income including non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities |
| 355 |
Accruals classified as non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsNoncurrent |
| 356 |
Total non-current accruals and non-current deferred income including non-current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentAccrualsAndNoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities |
| 357 |
Non-current payables on social security and taxes other than income tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 358 |
Non-current value added tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentValueAddedTaxPayables |
| 359 |
Non-current excise tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentExciseTaxPayables |
| 360 |
Non-current retention payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRetentionPayables |
| 361 |
Other non-current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentPayables |
| 362 |
Total trade and other non-current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayables |
| 363 |
Trade and other current payables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherCurrentPayablesAbstract |
| 364 |
Current trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 365 |
Current payables for purchase of energy |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesForPurchaseOfEnergy |
| 366 |
Current payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties |
| 367 |
Current payables for purchase of non-current assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesForPurchaseOfNoncurrentAssets |
| 368 |
Current accruals and current deferred income including current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilitiesAbstract |
| 369 |
Current deferred income including current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentDeferredIncomeIncludingCurrentContractLiabilitiesAbstract |
| 370 |
Current contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentContractLiabilitiesAbstract |
| 371 |
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAdvances |
| 372 |
Current contract liabilities for performance obligations satisfied over time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime |
| 373 |
Total current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentContractLiabilities |
| 374 |
Current deferred income other than current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities |
| 375 |
Rent deferred income classified as current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncomeClassifiedAsCurrent |
| 376 |
Current government grants |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentGovernmentGrants |
| 377 |
Total current deferred income including current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDeferredIncomeIncludingCurrentContractLiabilities |
| 378 |
Accruals classified as current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
| 379 |
Short-term employee benefits accruals |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermEmployeeBenefitsAccruals |
| 380 |
Total current accruals and current deferred income including current contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities |
| 381 |
Current payables on social security and taxes other than income tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 382 |
Current value added tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentValueAddedTaxPayables |
| 383 |
Current excise tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentExciseTaxPayables |
| 384 |
Current retention payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentRetentionPayables |
| 385 |
Other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentPayables |
| 386 |
Total trade and other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 387 |
Trade and other payables [abstract] |
Abstract |
|
|
ifrs-full:TradeAndOtherPayablesAbstract |
| 388 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToTradeSuppliers |
| 389 |
Payables for purchase of energy |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PayablesForPurchaseOfEnergy |
| 390 |
Payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 391 |
Payables for purchase of non-current assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PayablesForPurchaseOfNoncurrentAssets |
| 392 |
Accruals and deferred income including contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:AccrualsAndDeferredIncomeIncludingContractLiabilitiesAbstract |
| 393 |
Deferred income including contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:DeferredIncomeIncludingContractLiabilitiesAbstract |
| 394 |
Contract liabilities [abstract] |
Abstract |
|
|
ifrs-full:ContractLiabilitiesAbstract |
| 395 |
Advances received, representing contract liabilities for performance obligations satisfied at point in time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Advances |
| 396 |
Contract liabilities for performance obligations satisfied over time |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilitiesForPerformanceObligationsSatisfiedOverTime |
| 397 |
Total contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
| 398 |
Deferred income other than contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeOtherThanContractLiabilities |
| 399 |
Rent deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RentDeferredIncome |
| 400 |
Government grants |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GovernmentGrants |
| 401 |
Total deferred income including contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeIncludingContractLiabilities |
| 402 |
Accruals |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Accruals |
| 403 |
Total accruals and deferred income including contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncomeIncludingContractLiabilities |
| 404 |
Payables on social security and taxes other than income tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 405 |
Value added tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ValueAddedTaxPayables |
| 406 |
Excise tax payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExciseTaxPayables |
| 407 |
Retention payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetentionPayables |
| 408 |
Other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherPayables |
| 409 |
Total trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
| 410 |
Categories of non-current financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfNoncurrentFinancialLiabilitiesAbstract |
| 411 |
Non-current financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 412 |
Non-current financial liabilities at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 413 |
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 |
| 414 |
Total non-current financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 415 |
Non-current financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost |
| 416 |
Total non-current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
| 417 |
Categories of current financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfCurrentFinancialLiabilitiesAbstract |
| 418 |
Current financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 419 |
Current financial liabilities at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 420 |
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 421 |
Total current financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 422 |
Current financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost |
| 423 |
Total current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
| 424 |
Categories of financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAbstract |
| 425 |
Financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 426 |
Financial liabilities at fair value through profit or loss that meet definition of held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 427 |
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 428 |
Total financial liabilities at fair value through profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 429 |
Financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtAmortisedCost |
| 430 |
Total financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 431 |
Miscellaneous non-current liabilities [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousNoncurrentLiabilitiesAbstract |
| 432 |
Non-current net defined benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
| 433 |
Non-current derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 434 |
Non-current dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDividendPayables |
| 435 |
Non-current interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentInterestPayable |
| 436 |
Non-current deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDepositsFromCustomers |
| 437 |
Non-current debt instruments issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDebtInstrumentsIssued |
| 438 |
Non-current warrant liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentWarrantLiability |
| 439 |
Other non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentLiabilities |
| 440 |
Miscellaneous current liabilities [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousCurrentLiabilitiesAbstract |
| 441 |
Current net defined benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan |
| 442 |
Current derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDerivativeFinancialLiabilities |
| 443 |
Current dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDividendPayables |
| 444 |
Current interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentInterestPayable |
| 445 |
Current deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDepositsFromCustomers |
| 446 |
Current debt instruments issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentDebtInstrumentsIssued |
| 447 |
Current accrued expenses and other current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities |
| 448 |
Current warrant liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentWarrantLiability |
| 449 |
Other current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentLiabilities |
| 450 |
Miscellaneous liabilities [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousLiabilitiesAbstract |
| 451 |
Net defined benefit liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
| 452 |
Derivative financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 453 |
Derivative financial liabilities held for trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
| 454 |
Derivative financial liabilities held for hedging |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging |
| 455 |
Dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DividendPayables |
| 456 |
Interest payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InterestPayable |
| 457 |
Deposits from banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
| 458 |
Deposits from customers [abstract] |
Abstract |
|
|
ifrs-full:DepositsFromCustomersAbstract |
| 459 |
Balances on term deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnTermDepositsFromCustomers |
| 460 |
Balances on demand deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnDemandDepositsFromCustomers |
| 461 |
Balances on current accounts from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnCurrentAccountsFromCustomers |
| 462 |
Balances on other deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnOtherDepositsFromCustomers |
| 463 |
Total deposits from customers |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 464 |
Liabilities due to central banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesDueToCentralBanks |
| 465 |
Subordinated liabilities [abstract] |
Abstract |
|
|
ifrs-full:SubordinatedLiabilitiesAbstract |
| 466 |
Dated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DatedSubordinatedLiabilities |
| 467 |
Undated subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndatedSubordinatedLiabilities |
| 468 |
Total subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 469 |
Debt instruments issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 470 |
Bank acceptance liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankAcceptanceLiabilities |
| 471 |
Repurchase agreements and cash collateral on securities lent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 472 |
Investment contracts liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InvestmentContractsLiabilities |
| 473 |
Items in course of transmission to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 474 |
Warrant liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WarrantLiability |
| 475 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 476 |
Issued capital [abstract] |
Abstract |
|
|
ifrs-full:IssuedCapitalAbstract |
| 477 |
Issued capital, ordinary shares |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapitalOrdinaryShares |
| 478 |
Issued capital, preference shares |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapitalPreferenceShares |
| 479 |
Total issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 480 |
Retained earnings [abstract] |
Abstract |
|
|
ifrs-full:RetainedEarningsAbstract |
| 481 |
Retained earnings, profit (loss) for reporting period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarningsProfitLossForReportingPeriod |
| 482 |
Retained earnings, excluding profit (loss) for reporting period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarningsExcludingProfitLossForReportingPeriod |
| 483 |
Total retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 484 |
Accumulated other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeAbstract |
| 485 |
Revaluation surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RevaluationSurplus |
| 486 |
Reserve of exchange differences on translation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
| 487 |
Reserve of cash flow hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
| 488 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 489 |
Reserve of change in value of time value of options |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptions |
| 490 |
Reserve of change in value of forward elements of forward contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContracts |
| 491 |
Reserve of change in value of foreign currency basis spreads |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads |
| 492 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 493 |
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 |
| 494 |
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 |
| 495 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 496 |
Reserve of gains and losses on remeasuring available-for-sale financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets |
| 497 |
Reserve of remeasurements of defined benefit plans |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlans |
| 498 |
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 |
| 499 |
Reserve of gains and losses from investments in equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments |
| 500 |
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 |
| 501 |
Total accumulated other comprehensive income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
| 502 |
Miscellaneous equity [abstract] |
Abstract |
|
|
ifrs-full:MiscellaneousEquityAbstract |
| 503 |
Reserve of share-based payments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfSharebasedPayments |
| 504 |
Reserve for catastrophe |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveForCatastrophe |
| 505 |
Reserve for equalisation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveForEqualisation |
| 506 |
Reserve of discretionary participation features |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfDiscretionaryParticipationFeatures |
| 507 |
Reserve of equity component of convertible instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfEquityComponentOfConvertibleInstruments |
| 508 |
Capital redemption reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalRedemptionReserve |
| 509 |
Merger reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MergerReserve |
| 510 |
Statutory reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:StatutoryReserve |
| 511 |
Capital reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalReserve |
| 512 |
Additional paid-in capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AdditionalPaidinCapital |
| 513 |
Warrant reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WarrantReserve |
| 514 |
Net assets (liabilities) [abstract] |
Abstract |
|
|
ifrs-full:NetAssetsLiabilitiesAbstract |
| 515 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 516 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 517 |
Net assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetAssetsLiabilities |
| 518 |
Net current assets (liabilities) [abstract] |
Abstract |
|
|
ifrs-full:NetCurrentAssetsLiabilitiesAbstract |
| 519 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 520 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 521 |
Net current assets (liabilities) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsLiabilities |
| 522 |
Assets less current liabilities [abstract] |
Abstract |
|
|
ifrs-full:AssetsLessCurrentLiabilitiesAbstract |
| 523 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 524 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 525 |
Assets less current liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsLessCurrentLiabilities |
| 526 |
Net debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetDebt |