[800200] Notes - Analysis of income and expense

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1 [800200] Notes - Analysis of income and expense Network

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 http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800200
2 Analysis of income and expense [abstract] Abstract ifrs-full:AnalysisOfIncomeAndExpenseAbstract
3 Revenue [abstract] Abstract ifrs-full:RevenueAbstract
4 Revenue from sale of goods Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfGoods
5 Revenue from sale of copper Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfCopper
6 Revenue from sale of gold Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfGold
7 Revenue from sale of silver Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfSilver
8 Revenue from sale of oil and gas products Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfOilAndGasProducts
9 Revenue from sale of crude oil Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfCrudeOil
10 Revenue from sale of natural gas Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfNaturalGas
11 Revenue from sale of petroleum and petrochemical products Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfPetroleumAndPetrochemicalProducts
12 Revenue from sale of telecommunication equipment Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfTelecommunicationEquipment
13 Revenue from sale of electricity Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfElectricity
14 Revenue from sale of publications Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfPublications
15 Circulation revenue Concept (Monetary) For Period Credit ifrs-full:CirculationRevenue
16 Subscription circulation revenue Concept (Monetary) For Period Credit ifrs-full:SubscriptionCirculationRevenue
17 Non-subscription circulation revenue Concept (Monetary) For Period Credit ifrs-full:NonsubscriptionCirculationRevenue
18 Revenue from sale of books Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfBooks
19 Revenue from sale of agricultural produce Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfAgriculturalProduce
20 Revenue from sale of sugar Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfSugar
21 Revenue from sale of alcohol and alcoholic drinks Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfAlcoholAndAlcoholicDrinks
22 Revenue from sale of food and beverage Concept (Monetary) For Period Credit ifrs-full:RevenueFromSaleOfFoodAndBeverage
23 Revenue from rendering of services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfServices
24 Revenue from rendering of telecommunication services [abstract] Abstract ifrs-full:RevenueFromRenderingOfTelecommunicationServicesAbstract
25 Revenue from rendering of telephone services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfTelephoneServices
26 Revenue from rendering of land line telephone services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfLandLineTelephoneServices
27 Revenue from rendering of mobile telephone services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfMobileTelephoneServices
28 Revenue from rendering of internet and data services [abstract] Abstract ifrs-full:RevenueFromRenderingOfInternetAndDataServicesAbstract
29 Revenue from rendering of internet services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfInternetServices
30 Revenue from rendering of data services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfDataServices
31 Total revenue from rendering of internet and data services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfInternetAndDataServices
32 Revenue from rendering of interconnection services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfInterconnectionServices
33 Revenue from rendering of other telecommunication services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfOtherTelecommunicationServices
34 Total revenue from rendering of telecommunication services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfTelecommunicationServices
35 Revenue from rendering of transport services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfTransportServices
36 Revenue from rendering of passenger transport services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfPassengerTransportServices
37 Revenue from rendering of cargo and mail transport services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfCargoAndMailTransportServices
38 Revenue from rendering of advertising services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfAdvertisingServices
39 Revenue from rendering of printing services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfPrintingServices
40 Revenue from rendering of information technology services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfInformationTechnologyServices
41 Revenue from rendering of information technology maintenance and support services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices
42 Revenue from rendering of information technology consulting services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfInformationTechnologyConsultingServices
43 Revenue from hotel operations Concept (Monetary) For Period Credit ifrs-full:RevenueFromHotelOperations
44 Revenue from room occupancy services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRoomOccupancyServices
45 Revenue from rendering of gaming services Concept (Monetary) For Period Credit ifrs-full:RevenueFromRenderingOfGamingServices
46 Revenue from construction contracts Concept (Monetary) For Period Credit ifrs-full:RevenueFromConstructionContracts
47 Royalty income Concept (Monetary) For Period Credit ifrs-full:RevenueFromRoyalties
48 Licence fee income Concept (Monetary) For Period Credit ifrs-full:LicenceFeeIncome
49 Franchise fee income Concept (Monetary) For Period Credit ifrs-full:FranchiseFeeIncome
50 Interest income Concept (Monetary) For Period Credit ifrs-full:RevenueFromInterest
51 Interest income on available-for-sale financial assets Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnAvailableforsaleFinancialAssets
52 Interest income on cash and bank balances at central banks Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnCashAndBankBalancesAtCentralBanks
53 Interest income on cash and cash equivalents Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnCashAndCashEquivalents
54 Interest income on debt instruments held Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnDebtInstrumentsHeld
55 Interest income on deposits Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnDeposits
56 Interest income on financial assets designated at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss
57 Interest income on financial assets held for trading Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnFinancialAssetsHeldForTrading
58 Interest income on held-to-maturity investments Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnHeldtomaturityInvestments
59 Interest income on loans and advances to banks Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnLoansAndAdvancesToBanks
60 Interest income on loans and advances to customers Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnLoansAndAdvancesToCustomers
61 Interest income on loans and receivables Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnLoansAndReceivables
62 Interest income on other financial assets Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnOtherFinancialAssets
63 Interest income on reverse repurchase agreements and cash collateral on securities borrowed Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
64 Dividend income Concept (Monetary) For Period Credit ifrs-full:RevenueFromDividends
65 Other revenue Concept (Monetary) For Period Credit ifrs-full:OtherRevenue
66 Total revenue Concept (Monetary) For Period Credit ifrs-full:Revenue
67 Material income and expense [abstract] Abstract ifrs-full:MaterialIncomeAndExpenseAbstract
68 Write-downs (reversals of write-downs) of inventories [abstract] Abstract ifrs-full:WritedownsReversalsOfWritedownsOfInventoriesAbstract
69 Inventory write-down Concept (Monetary) For Period ifrs-full:InventoryWritedown2011
70 Reversal of inventory write-down Concept (Monetary) For Period ifrs-full:ReversalOfInventoryWritedown
71 Net write-downs (reversals of write-downs) of inventories Concept (Monetary) For Period Debit ifrs-full:WritedownsReversalsOfInventories
72 Write-downs (reversals of write-downs) of property, plant and equipment [abstract] Abstract ifrs-full:WritedownsReversalsOfWritedownsOfPropertyPlantAndEquipmentAbstract
73 Impairment loss recognised in profit or loss, property, plant and equipment Concept (Monetary) For Period ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
74 Reversal of impairment loss recognised in profit or loss, property, plant and equipment Concept (Monetary) For Period ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
75 Net write-downs (reversals of write-downs) of property, plant and equipment Concept (Monetary) For Period ifrs-full:WritedownsReversalsOfPropertyPlantAndEquipment
76 Impairment loss (reversal of impairment loss) on trade receivables [abstract] Abstract ifrs-full:ImpairmentLossReversalOfImpairmentLossOnTradeReceivablesAbstract
77 Impairment loss recognised in profit or loss, trade receivables Concept (Monetary) For Period Debit ifrs-full:ImpairmentLossRecognisedInProfitOrLossTradeReceivables
78 Reversal of impairment loss recognised in profit or loss, trade receivables Concept (Monetary) For Period Credit ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables
79 Net impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables Concept (Monetary) For Period Debit ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables
80 Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract] Abstract ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvancesAbstract
81 Impairment loss recognised in profit or loss, loans and advances Concept (Monetary) For Period ifrs-full:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
82 Reversal of impairment loss recognised in profit or loss, loans and advances Concept (Monetary) For Period ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
83 Net impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances Concept (Monetary) For Period Debit ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
84 Gain on recovery of loans and advances previously written off Concept (Monetary) For Period Credit ifrs-full:GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff
85 Expense of restructuring activities Concept (Monetary) For Period Debit ifrs-full:ExpenseOfRestructuringActivities
86 Reversal of provisions for cost of restructuring Concept (Monetary) For Period Credit ifrs-full:ReversalOfProvisionsForCostOfRestructuring
87 Gains (losses) on disposals of non-current assets [abstract] Abstract ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssetsAbstract
88 Gains on disposals of non-current assets Concept (Monetary) For Period Credit ifrs-full:GainsOnDisposalsOfNoncurrentAssets
89 Losses on disposals of non-current assets Concept (Monetary) For Period Debit ifrs-full:LossesOnDisposalsOfNoncurrentAssets
90 Net gains (losses) on disposals of non-current assets Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssets
91 Gains (losses) on disposals of property, plant and equipment [abstract] Abstract ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipmentAbstract
92 Gains on disposals of property, plant and equipment Concept (Monetary) For Period Credit ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment
93 Losses on disposals of property, plant and equipment Concept (Monetary) For Period Debit ifrs-full:LossesOnDisposalsOfPropertyPlantAndEquipment
94 Net gains (losses) on disposals of property, plant and equipment Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment
95 Gains (losses) on disposals of investment properties [abstract] Abstract ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertiesAbstract
96 Gains on disposals of investment properties Concept (Monetary) For Period Credit ifrs-full:GainsOnDisposalsOfInvestmentProperties
97 Losses on disposals of investment properties Concept (Monetary) For Period Debit ifrs-full:LossesOnDisposalsOfInvestmentProperties
98 Net gains (losses) on disposals of investment properties Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnDisposalsOfInvestmentProperties
99 Gains (losses) on disposals of investments [abstract] Abstract ifrs-full:GainsLossesOnDisposalsOfInvestmentsAbstract
100 Gains on disposals of investments Concept (Monetary) For Period Credit ifrs-full:GainsOnDisposalsOfInvestments
101 Losses on disposals of investments Concept (Monetary) For Period Debit ifrs-full:LossesOnDisposalsOfInvestments
102 Net gains (losses) on disposals of investments Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnDisposalsOfInvestments
103 Gains (losses) on disposals of other non-current assets Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnDisposalsOfOtherNoncurrentAssets
104 Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid Concept (Monetary) For Period Credit ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid
105 Gains (losses) on litigation settlements [abstract] Abstract ifrs-full:GainsLossesOnLitigationSettlementsAbstract
106 Gains on litigation settlements Concept (Monetary) For Period Credit ifrs-full:GainsOnLitigationSettlements
107 Losses on litigation settlements Concept (Monetary) For Period Debit ifrs-full:LossesOnLitigationSettlements
108 Net gains (losses) on litigation settlements Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnLitigationSettlements
109 Other reversals of provisions Concept (Monetary) For Period Credit ifrs-full:OtherReversalsOfProvisions
110 Income from continuing operations attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:IncomeFromContinuingOperationsAttributableToOwnersOfParent
111 Income from discontinued operations attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent
112 Profit (loss) from continuing operations attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests
113 Profit (loss) from discontinued operations attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests
114 Dividends classified as expense Concept (Monetary) For Period Debit ifrs-full:DividendsClassifiedAsExpense
115 Royalty expense Concept (Monetary) For Period Debit ifrs-full:RoyaltyExpense
116 Research and development expense Concept (Monetary) For Period Debit ifrs-full:ResearchAndDevelopmentExpense
117 Investment income Concept (Monetary) For Period Credit ifrs-full:InvestmentIncome
118 Finance income (cost) Concept (Monetary) For Period Credit ifrs-full:FinanceIncomeCost
119 Other finance income (cost) Concept (Monetary) For Period Credit ifrs-full:OtherFinanceIncomeCost
120 Other finance income Concept (Monetary) For Period Credit ifrs-full:OtherFinanceIncome
121 Other finance cost Concept (Monetary) For Period Debit ifrs-full:OtherFinanceCost
122 Interest expense Concept (Monetary) For Period Debit ifrs-full:InterestExpense
123 Interest expense on bank loans and overdrafts Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnBankLoansAndOverdrafts
124 Interest expense on bonds Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnBonds
125 Interest expense on borrowings Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnBorrowings
126 Interest expense on debt instruments issued Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnDebtInstrumentsIssued
127 Interest expense on deposits from banks Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnDepositsFromBanks
128 Interest expense on deposits from customers Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnDepositsFromCustomers
129 Interest expense on liabilities due to central banks Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnLiabilitiesDueToCentralBanks
130 Interest expense on financial liabilities designated at fair value through profit or loss Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
131 Interest expense on financial liabilities held for trading Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnFinancialLiabilitiesHeldForTrading
132 Interest expense on other financial liabilities Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnOtherFinancialLiabilities
133 Interest expense on repurchase agreements and cash collateral on securities lent Concept (Monetary) For Period Debit ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
134 Interest income (expense) Concept (Monetary) For Period Credit ifrs-full:InterestRevenueExpense
135 Expense arising from passage of time on other provisions Concept (Monetary) For Period Debit ifrs-full:ExpenseDueToUnwindingOfDiscountOnProvisions
136 Repairs and maintenance expense Concept (Monetary) For Period Debit ifrs-full:RepairsAndMaintenanceExpense
137 Fuel and energy expense [abstract] Abstract ifrs-full:FuelAndEnergyExpenseAbstract
138 Fuel expense Concept (Monetary) For Period Debit ifrs-full:FuelExpense
139 Energy expense Concept (Monetary) For Period Debit ifrs-full:EnergyExpense
140 Total fuel and energy expense Concept (Monetary) For Period Debit ifrs-full:FuelAndEnergyExpense
141 Other operating income (expense) Concept (Monetary) For Period Credit ifrs-full:OtherOperatingIncomeExpense
142 Miscellaneous other operating income Concept (Monetary) For Period Credit ifrs-full:MiscellaneousOtherOperatingIncome
143 Miscellaneous other operating expense Concept (Monetary) For Period Debit ifrs-full:MiscellaneousOtherOperatingExpense
144 Selling, general and administrative expense [abstract] Abstract ifrs-full:SellingGeneralAndAdministrativeExpenseAbstract
145 Selling expense Concept (Monetary) For Period Debit ifrs-full:SellingExpense
146 General and administrative expense Concept (Monetary) For Period Debit ifrs-full:GeneralAndAdministrativeExpense
147 Total selling, general and administrative expense Concept (Monetary) For Period Debit ifrs-full:SellingGeneralAndAdministrativeExpense
148 Distribution and administrative expense Concept (Monetary) For Period Debit ifrs-full:DistributionAndAdministrativeExpense
149 Donations and subsidies expense Concept (Monetary) For Period Debit ifrs-full:DonationsAndSubsidiesExpense
150 Directors' remuneration expense Concept (Monetary) For Period Debit ifrs-full:DirectorsRemunerationExpense
151 Occupancy expense Concept (Monetary) For Period Debit ifrs-full:OccupancyExpense
152 Revenue and other operating income Concept (Monetary) For Period Credit ifrs-full:RevenueAndOperatingIncome
153 Rental income Concept (Monetary) For Period Credit ifrs-full:RentalIncome
154 Rental expense Concept (Monetary) For Period Debit ifrs-full:RentalExpense
155 Property service charge income (expense) [abstract] Abstract ifrs-full:PropertyServiceChargeIncomeExpenseAbstract
156 Property service charge income Concept (Monetary) For Period Credit ifrs-full:PropertyServiceChargeIncome
157 Property service charge expense Concept (Monetary) For Period Debit ifrs-full:PropertyServiceChargeExpense
158 Net property service charge income (expense) Concept (Monetary) For Period Credit ifrs-full:PropertyServiceChargeIncomeExpense
159 Property development and project management income Concept (Monetary) For Period Credit ifrs-full:PropertyDevelopmentAndProjectManagementIncome
160 Property development and project management expense Concept (Monetary) For Period Debit ifrs-full:PropertyDevelopmentAndProjectManagementExpense
161 Property management expense Concept (Monetary) For Period Debit ifrs-full:PropertyManagementExpense
162 Income from reimbursements under insurance policies Concept (Monetary) For Period Credit ifrs-full:IncomeFromReimbursementsUnderInsurancePolicies
163 Income from fines and penalties Concept (Monetary) For Period Credit ifrs-full:IncomeFromFinesAndPenalties
164 Operating expense Concept (Monetary) For Period Debit ifrs-full:OperatingExpense
165 Operating expense excluding cost of sales Concept (Monetary) For Period Debit ifrs-full:OperatingExpenseExcludingCostOfSales
166 Cost of sales, hotel operations Concept (Monetary) For Period Debit ifrs-full:CostOfSalesHotelOperations
167 Cost of sales, room occupancy services Concept (Monetary) For Period Debit ifrs-full:CostOfSalesRoomOccupancyServices
168 Cost of sales, food and beverage Concept (Monetary) For Period Debit ifrs-full:CostOfSalesFoodAndBeverage
169 Sales and marketing expense Concept (Monetary) For Period Debit ifrs-full:SalesAndMarketingExpense
170 Media production expense Concept (Monetary) For Period Debit ifrs-full:MediaProductionExpense
171 Gains (losses) on change in fair value of derivatives [abstract] Abstract ifrs-full:GainsLossesOnChangeInFairValueOfDerivativesAbstract
172 Gains on change in fair value of derivatives Concept (Monetary) For Period Credit ifrs-full:GainsOnChangeInFairValueOfDerivatives
173 Losses on change in fair value of derivatives Concept (Monetary) For Period Debit ifrs-full:LossesOnChangeInFairValueOfDerivatives
174 Net gains (losses) on change in fair value of derivatives Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives
175 Fee and commission income (expense) [abstract] Abstract ifrs-full:FeeAndCommissionIncomeExpenseAbstract
176 Fee and commission income [abstract] Abstract ifrs-full:FeeAndCommissionIncomeAbstract
177 Brokerage fee income Concept (Monetary) For Period Credit ifrs-full:BrokerageFeeIncome
178 Portfolio and other management fee income Concept (Monetary) For Period Credit ifrs-full:PortfolioAndOtherManagementFeeIncome
179 Credit-related fee and commission income Concept (Monetary) For Period Credit ifrs-full:CreditrelatedFeeAndCommissionIncome
180 Other fee and commission income Concept (Monetary) For Period Credit ifrs-full:OtherFeeAndCommissionIncome
181 Total fee and commission income Concept (Monetary) For Period Credit ifrs-full:FeeAndCommissionIncome
182 Fee and commission expense [abstract] Abstract ifrs-full:FeeAndCommissionExpenseAbstract
183 Brokerage fee expense Concept (Monetary) For Period Debit ifrs-full:BrokerageFeeExpense
184 Other fee and commission expense Concept (Monetary) For Period Debit ifrs-full:OtherFeeAndCommissionExpense
185 Total fee and commission expense Concept (Monetary) For Period Debit ifrs-full:FeeAndCommissionExpense
186 Net fee and commission income (expense) Concept (Monetary) For Period Credit ifrs-full:FeeAndCommissionIncomeExpense
187 Trading income (expense) [abstract] Abstract ifrs-full:TradingIncomeExpenseAbstract
188 Trading income (expense) on debt instruments Concept (Monetary) For Period Credit ifrs-full:TradingIncomeExpenseOnDebtInstruments
189 Trading income (expense) on equity instruments Concept (Monetary) For Period Credit ifrs-full:TradingIncomeExpenseOnEquityInstruments
190 Trading income (expense) on derivative financial instruments Concept (Monetary) For Period Credit ifrs-full:TradingIncomeExpenseOnDerivativeFinancialInstruments
191 Trading income (expense) on foreign exchange contracts Concept (Monetary) For Period Credit ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts
192 Other trading income (expense) Concept (Monetary) For Period Credit ifrs-full:OtherTradingIncomeExpense
193 Total trading income (expense) Concept (Monetary) For Period Credit ifrs-full:TradingIncomeExpense
194 Net earned premium Concept (Monetary) For Period Credit ifrs-full:NetEarnedPremium
195 Claims and benefits paid, net of reinsurance recoveries Concept (Monetary) For Period Debit ifrs-full:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries
196 Increase (decrease) in provision for unearned premium Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInProvisionForUnearnedPremium
197 Premiums written, net of reinsurance Concept (Monetary) For Period Credit ifrs-full:PremiumsWrittenNetOfReinsurance
198 Increase (decrease) in insurance liabilities, net of reinsurance Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance
199 Acquisition and administration expense related to insurance contracts Concept (Monetary) For Period Debit ifrs-full:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts
200 Expenses by nature [abstract] Abstract ifrs-full:ExpenseByNatureAbstract
201 Raw materials and consumables used Concept (Monetary) For Period Debit ifrs-full:RawMaterialsAndConsumablesUsed
202 Cost of merchandise sold Concept (Monetary) For Period Debit ifrs-full:CostOfMerchandiseSold
203 Cost of purchased energy sold Concept (Monetary) For Period Debit ifrs-full:CostOfPurchasedEnergySold
204 Services expense Concept (Monetary) For Period Debit ifrs-full:ServicesExpense
205 Insurance expense Concept (Monetary) For Period Debit ifrs-full:InsuranceExpense
206 Professional fees expense Concept (Monetary) For Period Debit ifrs-full:ProfessionalFeesExpense
207 Transportation expense Concept (Monetary) For Period Debit ifrs-full:TransportationExpense
208 Bank and similar charges Concept (Monetary) For Period Debit ifrs-full:BankAndSimilarCharges
209 Energy transmission charges Concept (Monetary) For Period Debit ifrs-full:EnergyTransmissionCharges
210 Travel expense Concept (Monetary) For Period Debit ifrs-full:TravelExpense
211 Communication expense Concept (Monetary) For Period Debit ifrs-full:CommunicationExpense
212 Utilities expense Concept (Monetary) For Period Debit ifrs-full:UtilitiesExpense
213 Advertising expense Concept (Monetary) For Period Debit ifrs-full:AdvertisingExpense
214 Classes of employee benefits expense [abstract] Abstract ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract
215 Short-term employee benefits expense [abstract] Abstract ifrs-full:ShorttermEmployeeBenefitsExpenseAbstract
216 Wages and salaries Concept (Monetary) For Period Debit ifrs-full:WagesAndSalaries
217 Social security contributions Concept (Monetary) For Period Debit ifrs-full:SocialSecurityContributions
218 Other short-term employee benefits Concept (Monetary) For Period Debit ifrs-full:OtherShorttermEmployeeBenefits
219 Total short-term employee benefits expense Concept (Monetary) For Period Debit ifrs-full:ShorttermEmployeeBenefitsExpense
220 Post-employment benefit expense in profit or loss [abstract] Abstract ifrs-full:PostemploymentBenefitExpenseInProfitOrLossAbstract
221 Post-employment benefit expense, defined contribution plans Concept (Monetary) For Period Debit ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans
222 Post-employment benefit expense in profit or loss, defined benefit plans Concept (Monetary) For Period Debit ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans
223 Total post-employment benefit expense in profit or loss Concept (Monetary) For Period Debit ifrs-full:PostemploymentBenefitExpenseInProfitOrLoss
224 Termination benefits expense Concept (Monetary) For Period Debit ifrs-full:TerminationBenefitsExpense
225 Other long-term employee benefits Concept (Monetary) For Period Debit ifrs-full:OtherLongtermBenefits
226 Expense from share-based payment transactions with employees Concept (Monetary) For Period Debit ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees
227 Other employee expense Concept (Monetary) For Period Debit ifrs-full:OtherEmployeeExpense
228 Total employee benefits expense Concept (Monetary) For Period Debit ifrs-full:EmployeeBenefitsExpense
229 Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] Abstract ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAbstract
230 Depreciation and amortisation expense [abstract] Abstract ifrs-full:DepreciationAndAmortisationExpenseAbstract
231 Depreciation expense Concept (Monetary) For Period Debit ifrs-full:DepreciationExpense
232 Amortisation expense Concept (Monetary) For Period Debit ifrs-full:AmortisationExpense
233 Total depreciation and amortisation expense Concept (Monetary) For Period Debit ifrs-full:DepreciationAndAmortisationExpense
234 Impairment loss (reversal of impairment loss) recognised in profit or loss Concept (Monetary) For Period Debit ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
235 Total depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss Concept (Monetary) For Period Debit ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
236 Tax expense other than income tax expense Concept (Monetary) For Period Debit ifrs-full:TaxExpenseOtherThanIncomeTaxExpense
237 Property tax expense Concept (Monetary) For Period Debit ifrs-full:PropertyTaxExpense
238 Other expenses Concept (Monetary) For Period Debit ifrs-full:OtherExpenseByNature
239 Total expenses, by nature Concept (Monetary) For Period Debit ifrs-full:ExpenseByNature
240 Disclosure of attribution of expenses by nature to their function [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionExplanatory
241 Disclosure of attribution of expenses by nature to their function [abstract] Abstract ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionAbstract
242 Disclosure of attribution of expenses by nature to their function [table] Hypercube ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionTable
243 Attribution of expenses by nature to their function [axis] Dimension ifrs-full:AttributionOfExpensesByNatureToTheirFunctionAxis
244 Line items by function [member] Member ifrs-full:LineItemsByFunctionMember
245 Cost of sales [member] Member ifrs-full:CostOfSalesMember
246 Selling, general and administrative expense [member] Member ifrs-full:SellingGeneralAndAdministrativeExpenseMember
247 Disclosure of attribution of expenses by nature to their function [line items] LineItems ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionLineItems
248 Depreciation and amortisation expense [abstract] Abstract ifrs-full:DepreciationAndAmortisationExpenseAbstract
249 Depreciation expense Concept (Monetary) For Period Debit ifrs-full:DepreciationExpense
250 Amortisation expense Concept (Monetary) For Period Debit ifrs-full:AmortisationExpense
251 Total depreciation and amortisation expense Concept (Monetary) For Period Debit ifrs-full:DepreciationAndAmortisationExpense
252 Miscellaneous other comprehensive income [abstract] Abstract ifrs-full:MiscellaneousOtherComprehensiveIncomeAbstract
253 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
254 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
255 Other comprehensive income, net of tax, exchange differences on translation of foreign operations Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
256 Other comprehensive income, net of tax, hedges of net investments in foreign operations Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
257 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
258 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
259 Other comprehensive income, before tax, exchange differences on translation of foreign operations Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
260 Other comprehensive income, before tax, hedges of net investments in foreign operations Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
261 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
262 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
263 Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
264 Income tax relating to hedges of net investments in foreign operations included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome
265 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
266 Other comprehensive income, attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeAttributableToOwnersOfParent
267 Other comprehensive income, attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeAttributableToNoncontrollingInterests
268 Other individually immaterial components of other comprehensive income, net of tax Concept (Monetary) For Period Credit ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax
269 Other individually immaterial components of other comprehensive income, before tax Concept (Monetary) For Period Credit ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeBeforeTax
270 Income tax relating to other individually immaterial components of other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome
271 Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract] Abstract ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAbstract
272 Share of profit (loss) of associates accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
273 Share of profit (loss) of joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
274 Total share of profit (loss) of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
275 Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax [abstract] Abstract ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTaxAbstract
276 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
277 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
278 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
279 Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract] Abstract ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTaxAbstract
280 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
281 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
282 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
283 Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method [abstract] Abstract ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAbstract
284 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
285 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
286 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
287 Income tax relating to components of other comprehensive income [abstract] Abstract ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract
288 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
289 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
290 Aggregated income tax relating to components of other comprehensive income Concept (Monetary) For Period ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
291 Comprehensive income, continuing and discontinued operations [abstract] Abstract ifrs-full:ComprehensiveIncomeContinuingAndDiscontinuedOperationsAbstract
292 Comprehensive income from continuing operations Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeFromContinuingOperations
293 Comprehensive income from discontinued operations Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeFromDiscontinuedOperations
294 Total comprehensive income Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
295 Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] Abstract ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParentContinuingAndDiscontinuedOperationsAbstract
296 Comprehensive income from continuing operations, attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent
297 Comprehensive income from discontinued operations, attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent
298 Total comprehensive income, attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent
299 Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] Abstract ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterestsContinuingAndDiscontinuedOperationsAbstract
300 Comprehensive income from continuing operations, attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests
301 Comprehensive income from discontinued operations, attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests
302 Total comprehensive income, attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests