| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[825100] Notes - Investment property |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_40_2021-03-24_role-825100 |
| 2 |
Disclosure of investment property [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInvestmentPropertyExplanatory |
| 3 |
Disclosure of detailed information about investment property [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory |
| 4 |
Disclosure of detailed information about investment property [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInvestmentPropertyAbstract |
| 5 |
Disclosure of detailed information about investment property [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInvestmentPropertyTable |
| 6 |
Measurement [axis] |
Dimension |
|
|
ifrs-full:MeasurementAxis |
| 7 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 8 |
At cost [member] |
Member |
|
|
ifrs-full:AtCostMember |
| 9 |
Fair value model [member] |
Member |
|
|
ifrs-full:FairValueModelMember |
| 10 |
At fair value [member] |
Member |
|
|
ifrs-full:AtFairValueMember |
| 11 |
At cost or in accordance with IFRS 16 within fair value model [member] |
Member |
|
|
ifrs-full:AtCostOrInAccordanceWithIFRS16WithinFairValueModelMember |
| 12 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 13 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 14 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 15 |
Accumulated depreciation, amortisation and impairment [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
| 16 |
Accumulated depreciation and amortisation [member] |
Member |
|
|
ifrs-full:AccumulatedDepreciationAndAmortisationMember |
| 17 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 18 |
Types of investment property [axis] |
Dimension |
|
|
ifrs-full:TypesOfInvestmentPropertyAxis |
| 19 |
Investment property [member] |
Member |
|
|
ifrs-full:InvestmentPropertyMember |
| 20 |
Investment property completed [member] |
Member |
|
|
ifrs-full:InvestmentPropertyCompletedMember |
| 21 |
Investment property under construction or development [member] |
Member |
|
|
ifrs-full:InvestmentPropertyUnderConstructionOrDevelopmentMember |
| 22 |
Disclosure of detailed information about investment property [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInvestmentPropertyLineItems |
| 23 |
Reconciliation of changes in investment property [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInInvestmentPropertyAbstract |
| 24 |
Investment property at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 25 |
Changes in investment property [abstract] |
Abstract |
|
|
ifrs-full:ChangesInInvestmentPropertyAbstract |
| 26 |
Additions, investment property [abstract] |
Abstract |
|
|
ifrs-full:AdditionsInvestmentPropertyAbstract |
| 27 |
Additions from subsequent expenditure recognised as asset, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty |
| 28 |
Additions from acquisitions, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsFromAcquisitionsInvestmentProperty |
| 29 |
Total additions other than through business combinations, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty |
| 30 |
Acquisitions through business combinations, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsInvestmentProperty |
| 31 |
Increase (decrease) through net exchange differences, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty |
| 32 |
Depreciation, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationInvestmentProperty |
| 33 |
Impairment loss recognised in profit or loss, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossInvestmentProperty |
| 34 |
Reversal of impairment loss recognised in profit or loss, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty |
| 35 |
Gains (losses) on fair value adjustment, investment property |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty |
| 36 |
Transfer from (to) inventories and owner-occupied property, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty |
| 37 |
Transfer from investment property under construction or development, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransferFromInvestmentPropertyUnderConstructionOrDevelopmentInvestmentProperty |
| 38 |
Disposals, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsInvestmentProperty |
| 39 |
Decrease through classified as held for sale, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty |
| 40 |
Increase (decrease) through other changes, investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesInvestmentProperty |
| 41 |
Total increase (decrease) in investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInInvestmentProperty |
| 42 |
Investment property at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 43 |
Explanation of whether entity applied fair value model or cost model to measure investment property |
Concept (Text/String) |
For Period |
|
ifrs-full:ModelUsedToMeasureInvestmentProperty |
| 44 |
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCriteriaUsedToDistinguishInvestmentPropertyFromOwneroccupiedPropertyAndFromPropertyHeldSaleInOrdinaryCourseOfBusiness |
| 45 |
Description of extent to which fair value of investment property is based on valuation by independent valuer |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer |
| 46 |
Rental income from investment property, net of direct operating expense [abstract] |
Abstract |
|
|
ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpenseAbstract |
| 47 |
Rental income from investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RentalIncomeFromInvestmentProperty |
| 48 |
Direct operating expense from investment property [abstract] |
Abstract |
|
|
ifrs-full:DirectOperatingExpenseFromInvestmentPropertyAbstract |
| 49 |
Direct operating expense from investment property generating rental income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome |
| 50 |
Direct operating expense from investment property not generating rental income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome |
| 51 |
Total direct operating expense from investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectOperatingExpenseFromInvestmentProperty |
| 52 |
Rental income from investment property, net of direct operating expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense |
| 53 |
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeChangeInFairValueRecognisedInProfitOrLossOnSalesOfInvestmentPropertyBetweenPoolsOfAssetsMeasuredUsingDifferentModels |
| 54 |
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty |
| 55 |
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
Concept (Monetary) |
As Of |
|
ifrs-full:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty |
| 56 |
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements |
| 57 |
Disclosure of significant adjustments to valuation obtained [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantAdjustmentsToValuationObtainedExplanatory |
| 58 |
Description of investment property, at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 59 |
Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 60 |
Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 61 |
Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDisposalOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 62 |
Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModelAtTimeOfSale |
| 63 |
Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 64 |
Depreciation method, investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:DepreciationMethodInvestmentPropertyCostModel |
| 65 |
Depreciation rate, investment property, cost model |
Concept (Percent) |
For Period |
|
ifrs-full:DepreciationRateInvestmentPropertyCostModel |
| 66 |
Useful life measured as period of time, investment property, cost model |
Concept (xbrli:durationItemType) |
For Period |
|
ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeInvestmentPropertyCostModel |
| 67 |
Description of useful life, investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfUsefulLifeInvestmentPropertyCostModel |
| 68 |
Description of investment property where fair value information is unreliable, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInvestmentPropertyWhereFairValueInformationIsUnreliableCostModel |
| 69 |
Explanation of why fair value cannot be reliably measured for investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyCostModel |
| 70 |
Range of estimates within which fair value is likely to lie for investment property, cost model |
Concept (Text/String) |
For Period |
|
ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyCostModel |