| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[861000] Notes - Analysis of other comprehensive income by item |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-861000 |
| 2 |
Disclosure of analysis of other comprehensive income by item [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory |
| 3 |
Disclosure of analysis of other comprehensive income by item [abstract] |
Abstract |
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ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemAbstract |
| 4 |
Disclosure of analysis of other comprehensive income by item [table] |
Hypercube |
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ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemTable |
| 5 |
Components of equity [axis] |
Dimension |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 6 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 7 |
Equity attributable to owners of parent [member] |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 8 |
Issued capital [member] |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 9 |
Share premium [member] |
Member |
|
|
ifrs-full:SharePremiumMember |
| 10 |
Treasury shares [member] |
Member |
|
|
ifrs-full:TreasurySharesMember |
| 11 |
Other equity interest [member] |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 12 |
Other reserves [member] |
Member |
|
|
ifrs-full:OtherReservesMember |
| 13 |
Accumulated other comprehensive income [member] |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
| 14 |
Revaluation surplus [member] |
Member |
|
|
ifrs-full:RevaluationSurplusMember |
| 15 |
Reserve of exchange differences on translation [member] |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 16 |
Reserve of cash flow hedges [member] |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 17 |
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember |
| 18 |
Reserve of change in value of time value of options [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember |
| 19 |
Reserve of change in value of forward elements of forward contracts [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember |
| 20 |
Reserve of change in value of foreign currency basis spreads [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember |
| 21 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 22 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember |
| 23 |
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember |
| 24 |
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] |
Member |
|
|
ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember |
| 25 |
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 26 |
Reserve of remeasurements of defined benefit plans [member] |
Member |
|
|
ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember |
| 27 |
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] |
Member |
|
|
ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember |
| 28 |
Reserve of gains and losses from investments in equity instruments [member] |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember |
| 29 |
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] |
Member |
|
|
ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember |
| 30 |
Reserve of share-based payments [member] |
Member |
|
|
ifrs-full:ReserveOfSharebasedPaymentsMember |
| 31 |
Reserve for catastrophe [member] |
Member |
|
|
ifrs-full:ReserveForCatastropheMember |
| 32 |
Reserve for equalisation [member] |
Member |
|
|
ifrs-full:ReserveForEqualisationMember |
| 33 |
Reserve of discretionary participation features [member] |
Member |
|
|
ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember |
| 34 |
Retained earnings [member] |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 35 |
Non-controlling interests [member] |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
| 36 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 37 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 38 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 39 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 40 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 41 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 42 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 43 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 44 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 45 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 46 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 47 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 48 |
Disclosure of analysis of other comprehensive income by item [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemLineItems |
| 49 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 50 |
Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations |
| 51 |
Other comprehensive income, net of tax, available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 52 |
Other comprehensive income, net of tax, cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 53 |
Gains (losses) on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 54 |
Reclassification adjustments on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 55 |
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
| 56 |
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
| 57 |
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichReserveOfCashFlowHedgesWillNotBeRecoveredInOneOrMoreFuturePeriodsNetOfTax |
| 58 |
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 59 |
Gains (losses) on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 60 |
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 61 |
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 62 |
Other comprehensive income, net of tax, change in value of time value of options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions |
| 63 |
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTransactionRelatedHedgedItems |
| 64 |
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTimeperiodRelatedHedgedItems |
| 65 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts |
| 66 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems |
| 67 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems |
| 68 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 69 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems |
| 70 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems |
| 71 |
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 72 |
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 73 |
Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation |
| 74 |
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 75 |
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 76 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 77 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 78 |
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 79 |
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 |