[825700] Notes - Interests in other entities

Line Label Object Class Period Type Balance Report ElementName
1 [825700] Notes - Interests in other entities Network

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 http://xbrl.ifrs.org/role/ifrs/ifrs_12_2021-03-24_role-825700
2 Disclosure of interests in other entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory
3 Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantJudgementsAndAssumptionsMadeInRelationToInterestsInOtherEntitiesExplanatory
4 Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights Concept (Text/String) For Period ifrs-full:DescriptionOfReasonWhyEntityWithMoreThanHalfOfVotingPowerDirectlyOrIndirectlyOwnedWhichIsNotSubsidiaryDueToAbsenceOfControl
5 Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower
6 Description of significant judgements and assumptions made in determining that entity is agent or principal Concept (Text/String) For Period ifrs-full:DescriptionOfSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsAgentOrPrincipal
7 Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfMoreThanTwentyPerCentInAssociateIsOvercome
8 Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfLessThanTwentyPerCentInAssociateIsOvercome
9 Disclosure of how entity aggregated interests in similar entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfHowEntityAggregatedInterestsInSimilarEntitiesExplanatory
10 Disclosure of interests in subsidiaries [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory
11 Disclosure of composition of group [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfCompositionOfGroupExplanatory
12 Disclosure of subsidiaries [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory
13 Disclosure of subsidiaries [abstract] Abstract ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract
14 Disclosure of subsidiaries [table] Hypercube ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable
15 Subsidiaries [axis] Dimension ifrs-full:SignificantInvestmentsInSubsidiariesAxis
16 Entity's total for subsidiaries [member] Member ifrs-full:EntitysTotalForSubsidiariesMember
17 Subsidiaries [member] Member ifrs-full:SubsidiariesMember
18 Subsidiaries with material non-controlling interests [member] Member ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember
19 Disclosure of subsidiaries [line items] LineItems ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems
20 Name of subsidiary Concept (Text/String) For Period ifrs-full:NameOfSubsidiary
21 Principal place of business of subsidiary Concept (Text/String) For Period ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary
22 Country of incorporation of subsidiary Concept (Text/String) For Period ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary
23 Proportion of ownership interests held by non-controlling interests Concept (Percent) For Period ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests
24 Proportion of voting rights held by non-controlling interests Concept (Percent) For Period ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests
25 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ProfitLossAttributableToNoncontrollingInterests
26 Non-controlling interests Concept (Monetary) As Of Credit ifrs-full:NoncontrollingInterests
27 Dividends paid to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:DividendsPaidToNoncontrollingInterests
28 Current assets Concept (Monetary) As Of Debit ifrs-full:CurrentAssets
29 Non-current assets Concept (Monetary) As Of Debit ifrs-full:NoncurrentAssets
30 Current liabilities Concept (Monetary) As Of Credit ifrs-full:CurrentLiabilities
31 Non-current liabilities Concept (Monetary) As Of Credit ifrs-full:NoncurrentLiabilities
32 Revenue Concept (Monetary) For Period Credit ifrs-full:Revenue
33 Profit (loss) Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
34 Comprehensive income Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
35 Date of end of reporting period of financial statements of subsidiary Concept (Date) For Period ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary
36 Description of reason why using different reporting date or period for subsidiary Concept (Text/String) For Period ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForSubsidiary
37 Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group Concept (Text/String) For Period ifrs-full:DescriptionOfSignificantRestrictionsOnEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup
38 Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group Concept (Text/String) For Period ifrs-full:DescriptionOfNatureAndExtentToWhichProtectiveRightsOfNoncontrollingInterestsCanSignificantlyRestrictEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup
39 Assets to which significant restrictions apply Concept (Monetary) As Of Debit ifrs-full:AssetsToWhichSignificantRestrictionsApply
40 Liabilities to which significant restrictions apply Concept (Monetary) As Of Credit ifrs-full:LiabilitiesToWhichSignificantRestrictionsApply
41 Disclosure of information about consolidated structured entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory
42 Disclosure of information about consolidated structured entities [abstract] Abstract ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract
43 Disclosure of information about consolidated structured entities [table] Hypercube ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable
44 Consolidated structured entities [axis] Dimension ifrs-full:ConsolidatedStructuredEntitiesAxis
45 Entity's total for consolidated structured entities [member] Member ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember
46 Consolidated structured entities [member] Member ifrs-full:ConsolidatedStructuredEntitiesMember
47 Disclosure of information about consolidated structured entities [line items] LineItems ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems
48 Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity Concept (Text/String) For Period ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity
49 Description of type of support provided to structured entity without having contractual obligation to do so Concept (Text/String) For Period ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo
50 Support provided to structured entity without having contractual obligation to do so Concept (Monetary) For Period ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo
51 Description of reasons for providing support to structured entity without having contractual obligation to do so Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo
52 Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control Concept (Text/String) For Period ifrs-full:ExplanationOfFactorsInReachingDecisionThatProvisionOfSupportToPreviouslyUnconsolidatedStructuredEntityResultedInObtainingControl
53 Description of intentions to provide support to structured entity Concept (Text/String) For Period ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity
54 Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfEffectsOfChangesInParentsOwnershipInterestInSubsidiaryThatDoNotResultInLossOfControlOnEquityAttributableToOwnersOfParentExplanatory
55 Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent
56 Gains (losses) recognised when control of subsidiary is lost Concept (Monetary) For Period Credit ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost
57 Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary Concept (Monetary) For Period Credit ifrs-full:PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary
58 Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost Concept (Text/String) For Period ifrs-full:ExplanationOfGainsLossesRecognisedWhenControlInSubsidiaryIsLost
59 Disclosure of interests in associates [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInterestsInAssociatesExplanatory
60 Disclosure of associates [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory
61 Disclosure of associates [abstract] Abstract ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesAbstract
62 Disclosure of associates [table] Hypercube ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable
63 Associates [axis] Dimension ifrs-full:SignificantInvestmentsInAssociatesAxis
64 Entity's total for associates [member] Member ifrs-full:EntitysTotalForAssociatesMember
65 Associates [member] Member ifrs-full:AssociatesMember
66 Aggregated individually immaterial associates [member] Member ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember
67 Disclosure of associates [line items] LineItems ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems
68 Name of associate Concept (Text/String) For Period ifrs-full:NameOfAssociate
69 Description of nature of entity's relationship with associate Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithAssociate
70 Principal place of business of associate Concept (Text/String) For Period ifrs-full:PrincipalPlaceOfBusinessOfAssociate
71 Country of incorporation of associate Concept (Text/String) For Period ifrs-full:CountryOfIncorporationOrResidenceOfAssociate
72 Proportion of ownership interest in associate Concept (Percent) For Period ifrs-full:ProportionOfOwnershipInterestInAssociate
73 Proportion of voting rights held in associate Concept (Percent) For Period ifrs-full:ProportionOfVotingPowerHeldInAssociate
74 Description of whether investment in associate is measured using equity method or at fair value Concept (Text/String) For Period ifrs-full:DescriptionOfWhetherInvestmentInAssociateIsMeasuredUsingEquityMethodOrAtFairValue
75 Description of basis of preparation of summarised financial information of associate Concept (Text/String) For Period ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfAssociate
76 Dividends received Concept (Monetary) For Period Debit ifrs-full:DividendsReceived
77 Current assets Concept (Monetary) As Of Debit ifrs-full:CurrentAssets
78 Non-current assets Concept (Monetary) As Of Debit ifrs-full:NoncurrentAssets
79 Current liabilities Concept (Monetary) As Of Credit ifrs-full:CurrentLiabilities
80 Non-current liabilities Concept (Monetary) As Of Credit ifrs-full:NoncurrentLiabilities
81 Revenue Concept (Monetary) For Period Credit ifrs-full:Revenue
82 Profit (loss) from continuing operations Concept (Monetary) For Period Credit ifrs-full:ProfitLossFromContinuingOperations
83 Profit (loss) from discontinued operations Concept (Monetary) For Period Credit ifrs-full:ProfitLossFromDiscontinuedOperations
84 Other comprehensive income Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncome
85 Comprehensive income Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
86 Fair value of investments in associates for which there are quoted market prices Concept (Monetary) As Of Debit ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
87 Investments accounted for using equity method Concept (Monetary) As Of Debit ifrs-full:InvestmentAccountedForUsingEquityMethod
88 Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
89 Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
90 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
91 Share of total comprehensive income of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
92 Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory
93 Description of nature and extent of significant restrictions on transfer of funds to entity Concept (Text/String) For Period ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
94 Date of end of reporting period of financial statements of associate Concept (Date) For Period ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfAssociate
95 Description of reason why using different reporting date or period for associate Concept (Text/String) For Period ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForAssociate
96 Unrecognised share of losses of associates Concept (Monetary) For Period Debit ifrs-full:UnrecognisedShareOfLossesOfAssociates
97 Cumulative unrecognised share of losses of associates Concept (Monetary) As Of Credit ifrs-full:CumulativeUnrecognisedShareOfLossesOfAssociates
98 Contingent liabilities incurred in relation to interests in associates Concept (Monetary) As Of Credit ifrs-full:ContingentLiabilitiesIncurredInRelationToInterestsInAssociates
99 Share of contingent liabilities of associates incurred jointly with other investors Concept (Monetary) As Of Credit ifrs-full:ShareOfContingentLiabilitiesOfAssociatesIncurredJointlyWithOtherInvestors
100 Disclosure of interests in joint arrangements [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory
101 Disclosure of joint operations [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfJointOperationsExplanatory
102 Disclosure of joint operations [abstract] Abstract ifrs-full:DisclosureOfJointOperationsAbstract
103 Disclosure of joint operations [table] Hypercube ifrs-full:DisclosureOfJointOperationsTable
104 Joint operations [axis] Dimension ifrs-full:JointOperationsAxis
105 Entity's total for joint operations [member] Member ifrs-full:EntitysTotalForJointOperationsMember
106 Joint operations [member] Member ifrs-full:JointOperationsMember
107 Disclosure of joint operations [line items] LineItems ifrs-full:DisclosureOfJointOperationsLineItems
108 Name of joint operation Concept (Text/String) For Period ifrs-full:NameOfJointOperation
109 Description of nature of entity's relationship with joint operation Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointOperation
110 Principal place of business of joint operation Concept (Text/String) For Period ifrs-full:PrincipalPlaceOfBusinessOfJointOperation
111 Country of incorporation of joint operation Concept (Text/String) For Period ifrs-full:CountryOfIncorporationOfJointOperation
112 Proportion of ownership interest in joint operation Concept (Percent) For Period ifrs-full:ProportionOfOwnershipInterestInJointOperation
113 Proportion of voting rights held in joint operation Concept (Percent) For Period ifrs-full:ProportionOfVotingRightsHeldInJointOperation
114 Disclosure of joint ventures [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfJointVenturesExplanatory
115 Disclosure of joint ventures [abstract] Abstract ifrs-full:DisclosureOfJointVenturesAbstract
116 Disclosure of joint ventures [table] Hypercube ifrs-full:DisclosureOfJointVenturesTable
117 Joint ventures [axis] Dimension ifrs-full:JointVenturesAxis
118 Entity's total for joint ventures [member] Member ifrs-full:EntitysTotalForJointVenturesMember
119 Joint ventures [member] Member ifrs-full:JointVenturesMember
120 Aggregated individually immaterial joint ventures [member] Member ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember
121 Disclosure of joint ventures [line items] LineItems ifrs-full:DisclosureOfJointVenturesLineItems
122 Name of joint venture Concept (Text/String) For Period ifrs-full:NameOfJointVenture
123 Description of nature of entity's relationship with joint venture Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointVenture
124 Principal place of business of joint venture Concept (Text/String) For Period ifrs-full:PrincipalPlaceOfBusinessOfJointVenture
125 Country of incorporation of joint venture Concept (Text/String) For Period ifrs-full:CountryOfIncorporationOfJointVenture
126 Proportion of ownership interest in joint venture Concept (Percent) For Period ifrs-full:ProportionOfOwnershipInterestInJointVenture
127 Proportion of voting rights held in joint venture Concept (Percent) For Period ifrs-full:ProportionOfVotingRightsHeldInJointVenture
128 Description of whether investment in joint venture is measured using equity method or at fair value Concept (Text/String) For Period ifrs-full:DescriptionOfWhetherInvestmentInJointVentureIsMeasuredUsingEquityMethodOrAtFairValue
129 Description of basis of preparation of summarised financial information of joint venture Concept (Text/String) For Period ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfJointVenture
130 Dividends received Concept (Monetary) For Period Debit ifrs-full:DividendsReceived
131 Current assets Concept (Monetary) As Of Debit ifrs-full:CurrentAssets
132 Non-current assets Concept (Monetary) As Of Debit ifrs-full:NoncurrentAssets
133 Current liabilities Concept (Monetary) As Of Credit ifrs-full:CurrentLiabilities
134 Non-current liabilities Concept (Monetary) As Of Credit ifrs-full:NoncurrentLiabilities
135 Revenue Concept (Monetary) For Period Credit ifrs-full:Revenue
136 Profit (loss) from continuing operations Concept (Monetary) For Period Credit ifrs-full:ProfitLossFromContinuingOperations
137 Profit (loss) from discontinued operations Concept (Monetary) For Period Credit ifrs-full:ProfitLossFromDiscontinuedOperations
138 Other comprehensive income Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncome
139 Comprehensive income Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
140 Cash and cash equivalents Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
141 Other current financial liabilities Concept (Monetary) As Of Credit ifrs-full:OtherCurrentFinancialLiabilities
142 Other non-current financial liabilities Concept (Monetary) As Of Credit ifrs-full:OtherNoncurrentFinancialLiabilities
143 Depreciation and amortisation expense Concept (Monetary) For Period Debit ifrs-full:DepreciationAndAmortisationExpense
144 Interest income Concept (Monetary) For Period Credit ifrs-full:RevenueFromInterest
145 Interest expense Concept (Monetary) For Period Debit ifrs-full:InterestExpense
146 Tax expense (income) Concept (Monetary) For Period Debit ifrs-full:IncomeTaxExpenseContinuingOperations
147 Fair value of investments in joint ventures for which there are quoted market prices Concept (Monetary) As Of Debit ifrs-full:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished
148 Investments accounted for using equity method Concept (Monetary) As Of Debit ifrs-full:InvestmentAccountedForUsingEquityMethod
149 Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
150 Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
151 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
152 Share of total comprehensive income of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
153 Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory
154 Description of nature and extent of significant restrictions on transfer of funds to entity Concept (Text/String) For Period ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
155 Date of end of reporting period of financial statements of joint venture Concept (Date) For Period ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfJointVenture2013
156 Description of reason why using different reporting date or period for joint venture Concept (Text/String) For Period ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForJointVenture
157 Unrecognised share of losses of joint ventures Concept (Monetary) For Period Debit ifrs-full:UnrecognisedShareOfLossesOfJointVentures
158 Cumulative unrecognised share of losses of joint ventures Concept (Monetary) As Of Credit ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVentures
159 Commitments in relation to joint ventures Concept (Monetary) As Of Credit ifrs-full:CommitmentsInRelationToJointVentures
160 Contingent liabilities incurred in relation to interests in joint ventures Concept (Monetary) As Of Credit ifrs-full:ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures
161 Share of contingent liabilities of joint ventures incurred jointly with other investors Concept (Monetary) As Of Credit ifrs-full:ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers
162 Disclosure of interests in unconsolidated structured entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory
163 Disclosure of unconsolidated structured entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory
164 Disclosure of unconsolidated structured entities [abstract] Abstract ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract
165 Disclosure of unconsolidated structured entities [table] Hypercube ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable
166 Unconsolidated structured entities [axis] Dimension ifrs-full:UnconsolidatedStructuredEntitiesAxis
167 Entity's total for unconsolidated structured entities [member] Member ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember
168 Unconsolidated structured entities [member] Member ifrs-full:UnconsolidatedStructuredEntitiesMember
169 Securitisation vehicles [member] Member ifrs-full:SecuritisationVehiclesMember
170 Asset-backed financings [member] Member ifrs-full:AssetbackedFinancingsMember
171 Investment funds [member] Member ifrs-full:InvestmentFundsMember
172 Disclosure of unconsolidated structured entities [line items] LineItems ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems
173 Disclosure of information about interests in structured entity [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory
174 Description of how entity determined which structured entities it sponsored Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored
175 Income from structured entities Concept (Monetary) For Period Credit ifrs-full:IncomeFromStructuredEntities
176 Description of types of income from structured entities Concept (Text/String) For Period ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities
177 Assets transferred to structured entities, at time of transfer Concept (Monetary) For Period Credit ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer
178 Assets recognised in entity's financial statements in relation to structured entities Concept (Monetary) As Of Debit ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities
179 Liabilities recognised in entity's financial statements in relation to structured entities Concept (Monetary) As Of Credit ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities
180 Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised LineItems ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised
181 Maximum exposure to loss from interests in structured entities Concept (Monetary) As Of ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities
182 Information about how maximum exposure to loss from interests in structured entities is determined Concept (Text/String) For Period ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined
183 Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified Concept (Text/String) For Period ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified
184 Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities Concept (Text/String) For Period ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities
185 Description of type of support provided to structured entity without having contractual obligation to do so Concept (Text/String) For Period ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo
186 Support provided to structured entity without having contractual obligation to do so Concept (Monetary) For Period ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo
187 Description of reasons for providing support to structured entity without having contractual obligation to do so Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo
188 Description of intentions to provide support to structured entity Concept (Text/String) For Period ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity
189 Additional information about nature of and changes in risks associated with interests in structured entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory
190 Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity Concept (Text/String) For Period ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity
191 Losses incurred in relation to interests in structured entities Concept (Monetary) For Period Debit ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities
192 Description of whether entity is required to absorb losses of structured entities before other parties Concept (Text/String) For Period ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties
193 Maximum limit of losses of structured entities which entity is required to absorb before other parties Concept (Monetary) As Of Credit ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties
194 Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory
195 Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory
196 Description of difficulties structured entity experienced in financing its activities Concept (Text/String) For Period ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities
197 Disclosure of forms of funding of structured entity and their weighted-average life [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory
198 Disclosure of investment entities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInvestmentEntitiesExplanatory
199 Information about significant judgements and assumptions made in determining that entity is investment entity Concept (Text/String) For Period ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity
200 Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics
201 Description of change of investment entity status Concept (Text/String) For Period ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus
202 Description of reasons for change of investment entity status Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus
203 Disclosure of effect of change of investment entity status on financial statements [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory
204 Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status Concept (Monetary) As Of Debit ifrs-full:FairValueOfSubsidiariesThatCeaseToBeConsolidatedAsOfDateOfChangeOfInvestmentEntityStatus
205 Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status Concept (Monetary) For Period Credit ifrs-full:GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus
206 Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossInWhichGainLossOnCessationOfConsolidationOfSubsidiariesIsRecognised
207 Statement that investment entity is required to apply exception from consolidation Concept (Text/String) For Period ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation
208 Disclosure of information about unconsolidated subsidiaries [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesExplanatory
209 Disclosure of information about unconsolidated subsidiaries [abstract] Abstract ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesAbstract
210 Disclosure of information about unconsolidated subsidiaries [table] Hypercube ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesTable
211 Unconsolidated subsidiaries [axis] Dimension ifrs-full:UnconsolidatedSubsidiariesAxis
212 Entity's total for unconsolidated subsidiaries [member] Member ifrs-full:EntitysTotalForUnconsolidatedSubsidiariesMember
213 Unconsolidated subsidiaries [member] Member ifrs-full:UnconsolidatedSubsidiariesMember
214 Unconsolidated subsidiaries that investment entity controls directly [member] Member ifrs-full:UnconsolidatedSubsidiariesThatInvestmentEntityControlsDirectlyMember
215 Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member] Member ifrs-full:UnconsolidatedSubsidiariesControlledBySubsidiariesOfInvestmentEntityMember
216 Disclosure of information about unconsolidated subsidiaries [line items] LineItems ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesLineItems
217 Name of subsidiary Concept (Text/String) For Period ifrs-full:NameOfSubsidiary
218 Principal place of business of subsidiary Concept (Text/String) For Period ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary
219 Country of incorporation of subsidiary Concept (Text/String) For Period ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary
220 Proportion of ownership interest in subsidiary Concept (Percent) For Period ifrs-full:ProportionOfOwnershipInterestInSubsidiary
221 Proportion of voting rights held in subsidiary Concept (Percent) For Period ifrs-full:ProportionOfVotingPowerHeldInSubsidiary
222 Description of nature and extent of significant restrictions on transfer of funds to entity Concept (Text/String) For Period ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent
223 Description of current commitments or intentions to provide support to subsidiary Concept (Text/String) For Period ifrs-full:DescriptionOfCurrentCommitmentsOrIntentionsToProvideSupportToSubsidiary
224 Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so Concept (Text/String) For Period ifrs-full:DescriptionOfTypeOfSupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo
225 Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so Concept (Monetary) For Period ifrs-full:SupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo
226 Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForProvidingSupportToSubsidiaryWithoutHavingContractualObligationToDoSo
227 Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityExplanatory
228 Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract] Abstract ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityAbstract
229 Disclosure of information about unconsolidated structured entities controlled by investment entity [table] Hypercube ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable
230 Unconsolidated structured entities controlled by investment entity [axis] Dimension ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityAxis
231 Unconsolidated structured entities controlled by investment entity [member] Member ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityMember
232 Disclosure of information about unconsolidated structured entities controlled by investment entity [line items] LineItems ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityLineItems
233 Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity Concept (Text/String) For Period ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireInvestmentEntityOrItsSubsidiariesToProvideFinancialSupportToUnconsolidatedStructuredEntityControlledByInvestmentEntity
234 Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity Concept (Text/String) For Period ifrs-full:ExplanationOfRelevantFactorsInReachingDecisionToProvideSupportThatResultedInControllingUnconsolidatedStructuredEntity
235 Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method Concept (Text/String) For Period ifrs-full:DescriptionOfFactThatEntityDoesNotHaveLegalOrConstructiveObligationToNegativeNetAssetsTransitionFromProportionateConsolidationToEquityMethod
236 Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method Concept (Monetary) As Of Credit ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod
237 Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfBreakdownOfAssetsAndLiabilitiesAggregatedIntoSingleLineInvestmentBalanceTransitionFromProportionateConsolidationToEquityMethodExplanatory
238 Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory
239 Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromAccountingForInvestmentAtCostOrInAccordanceWithIFRS9ToAccountingForAssetsAndLiabilitiesExplanatory
240 Identification of unadjusted comparative information Concept (Text/String) For Period ifrs-full:IdentificationOfUnadjustedComparativeInformation
241 Statement that unadjusted comparative information has been prepared on different basis Concept (Text/String) For Period ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis
242 Explanation of basis of preparation of unadjusted comparative information Concept (Text/String) For Period ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation