| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[836600] Notes - Insurance contracts (IFRS 17) |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_17_2021-03-24_role-836600 |
| 2 |
Disclosure of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceContractsExplanatory |
| 3 |
Insurance service result [abstract] |
Abstract |
|
|
ifrs-full:InsuranceServiceResultAbstract |
| 4 |
Insurance revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenue |
| 5 |
Insurance service expenses from insurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued |
| 6 |
Income (expenses) from reinsurance contracts held, other than finance income (expenses) [abstract] |
Abstract |
|
|
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpensesAbstract |
| 7 |
Income from amounts recovered from reinsurer |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromAmountsRecoveredFromReinsurer |
| 8 |
Expenses from allocation of premiums paid to reinsurer |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesFromAllocationOfPremiumsPaidToReinsurer |
| 9 |
Net income (expenses) from reinsurance contracts held, other than finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses |
| 10 |
Total insurance service result |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceServiceResult |
| 11 |
Additional information about insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AdditionalInformationAboutInsuranceContractsExplanatory |
| 12 |
Description of criteria satisfied when using premium allocation approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCriteriaSatisfiedWhenUsingPremiumAllocationApproach |
| 13 |
Description of whether entity makes adjustment for time value of money and effect of financial risk when using premium allocation approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfWhetherEntityMakesAdjustmentForTimeValueOfMoneyAndEffectOfFinancialRiskWhenUsingPremiumAllocationApproach |
| 14 |
Description of method to recognise insurance acquisition cash flows when using premium allocation approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodToRecogniseInsuranceAcquisitionCashFlowsWhenUsingPremiumAllocationApproach |
| 15 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsExplanatory |
| 16 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsAbstract |
| 17 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsTable |
| 18 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 19 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 20 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 21 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 22 |
Insurance contracts by remaining coverage and incurred claims [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsAxis |
| 23 |
Insurance contracts by remaining coverage and incurred claims [member] |
Member |
|
|
ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsMember |
| 24 |
Net liabilities or assets for remaining coverage excluding loss component [member] |
Member |
|
|
ifrs-full:NetLiabilitiesOrAssetsForRemainingCoverageExcludingLossComponentMember |
| 25 |
Loss component [member] |
Member |
|
|
ifrs-full:LossComponentMember |
| 26 |
Liabilities for incurred claims [member] |
Member |
|
|
ifrs-full:LiabilitiesForIncurredClaimsMember |
| 27 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 28 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 29 |
Estimates of present value of future cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember |
| 30 |
Estimates of present value of future cash outflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember |
| 31 |
Estimates of present value of insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember |
| 32 |
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember |
| 33 |
Estimates of present value of future cash inflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember |
| 34 |
Risk adjustment for non-financial risk [member] |
Member |
|
|
ifrs-full:RiskAdjustmentForNonfinancialRiskMember |
| 35 |
Contractual service margin [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginMember |
| 36 |
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember |
| 37 |
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember |
| 38 |
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember |
| 39 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 40 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 41 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 42 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 43 |
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsLineItems |
| 44 |
Insurance contracts liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 45 |
Insurance contracts that are assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 46 |
Insurance contracts that are liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 47 |
Changes in insurance contracts for reconciliation by remaining coverage and incurred claims [abstract] |
Abstract |
|
|
ifrs-full:ChangesInInsuranceContractsForReconciliationByRemainingCoverageAndIncurredClaimsAbstract |
| 48 |
Increase (decrease) through insurance service result for reconciliation by remaining coverage and incurred claims, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultForReconciliationByRemainingCoverageAndIncurredClaimsInsuranceContractsLiabilityAssetAbstract |
| 49 |
Increase (decrease) through insurance revenue, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAssetAbstract |
| 50 |
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which modified retrospective approach has been applied, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedInsuranceContractsLiabilityAsset |
| 51 |
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which fair value approach has been applied, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset |
| 52 |
Increase (decrease) through insurance revenue not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset |
| 53 |
Total increase (decrease) through insurance revenue, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset |
| 54 |
Increase (decrease) through insurance service expenses, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAssetAbstract |
| 55 |
Increase (decrease) through incurred claims and other incurred insurance service expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset |
| 56 |
Increase (decrease) through amortisation of insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 57 |
Increase (decrease) through changes that relate to past service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset |
| 58 |
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset |
| 59 |
Total increase (decrease) through insurance service expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAsset |
| 60 |
Increase (decrease) through investment components excluded from insurance revenue and insurance service expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInvestmentComponentsExcludedFromInsuranceRevenueAndInsuranceServiceExpensesInsuranceContractsLiabilityAsset |
| 61 |
Total increase (decrease) through insurance service result, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset |
| 62 |
Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAssetAbstract |
| 63 |
Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset |
| 64 |
Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsPaidForReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 65 |
Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 66 |
Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 67 |
Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsRecoveredAndOtherInsuranceServiceExpensesRecoveredUnderReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 68 |
Total increase (decrease) through cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset |
| 69 |
Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInRiskOfNonperformanceByIssuerOfReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 70 |
Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset |
| 71 |
Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset |
| 72 |
Total increase (decrease) in insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInInsuranceContractsLiabilityAsset |
| 73 |
Insurance contracts liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 74 |
Insurance contracts that are assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 75 |
Insurance contracts that are liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 76 |
Disclosure of reconciliation of changes in insurance contracts by components [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsExplanatory |
| 77 |
Disclosure of reconciliation of changes in insurance contracts by components [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsAbstract |
| 78 |
Disclosure of reconciliation of changes in insurance contracts by components [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsTable |
| 79 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 80 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 81 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 82 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 83 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 84 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 85 |
Estimates of present value of future cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember |
| 86 |
Estimates of present value of future cash outflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember |
| 87 |
Estimates of present value of insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember |
| 88 |
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember |
| 89 |
Estimates of present value of future cash inflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember |
| 90 |
Risk adjustment for non-financial risk [member] |
Member |
|
|
ifrs-full:RiskAdjustmentForNonfinancialRiskMember |
| 91 |
Contractual service margin [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginMember |
| 92 |
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember |
| 93 |
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember |
| 94 |
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember |
| 95 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 96 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 97 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 98 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 99 |
Disclosure of reconciliation of changes in insurance contracts by components [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsLineItems |
| 100 |
Insurance contracts liability (asset) at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 101 |
Insurance contracts that are assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 102 |
Insurance contracts that are liabilities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 103 |
Changes in insurance contracts for reconciliation by components [abstract] |
Abstract |
|
|
ifrs-full:ChangesInInsuranceContractsForReconciliationByComponentsAbstract |
| 104 |
Increase (decrease) through insurance service result for reconciliation by components, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultForReconciliationByComponentsInsuranceContractsLiabilityAssetAbstract |
| 105 |
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAssetAbstract |
| 106 |
Increase (decrease) through changes in estimates that adjust contractual service margin, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInEstimatesThatAdjustContractualServiceMarginInsuranceContractsLiabilityAsset |
| 107 |
Increase (decrease) through changes in estimates that do not adjust contractual service margin, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInEstimatesThatDoNotAdjustContractualServiceMarginInsuranceContractsLiabilityAsset |
| 108 |
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset |
| 109 |
Total increase (decrease) through changes that relate to future service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset |
| 110 |
Increase (decrease) through changes that relate to current service, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAssetAbstract |
| 111 |
Increase (decrease) through recognition of contractual service margin in profit or loss to reflect transfer of services, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughRecognitionOfContractualServiceMarginInProfitOrLossToReflectTransferOfServicesInsuranceContractsLiabilityAsset |
| 112 |
Increase (decrease) through change in risk adjustment for non-financial risk that does not relate to future or past service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInRiskAdjustmentForNonfinancialRiskThatDoesNotRelateToFutureOrPastServiceInsuranceContractsLiabilityAsset |
| 113 |
Increase (decrease) through experience adjustments, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExperienceAdjustmentsInsuranceContractsLiabilityAsset |
| 114 |
Total increase (decrease) through changes that relate to current service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAsset |
| 115 |
Increase (decrease) through changes that relate to past service, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset |
| 116 |
Total increase (decrease) through insurance service result, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset |
| 117 |
Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAssetAbstract |
| 118 |
Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset |
| 119 |
Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughPremiumsPaidForReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 120 |
Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 121 |
Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset |
| 122 |
Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughIncurredClaimsRecoveredAndOtherInsuranceServiceExpensesRecoveredUnderReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 123 |
Total increase (decrease) through cash flows, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset |
| 124 |
Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInRiskOfNonperformanceByIssuerOfReinsuranceContractsHeldInsuranceContractsLiabilityAsset |
| 125 |
Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset |
| 126 |
Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset |
| 127 |
Total increase (decrease) in insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInInsuranceContractsLiabilityAsset |
| 128 |
Insurance contracts liability (asset) at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAsset |
| 129 |
Insurance contracts that are assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsThatAreAssets |
| 130 |
Insurance contracts that are liabilities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsThatAreLiabilities |
| 131 |
Disclosure of reconciliation of changes in assets for insurance acquisition cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInAssetsForInsuranceAcquisitionCashFlowsExplanatory |
| 132 |
Assets for insurance acquisition cash flows at beginning of period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsForInsuranceAcquisitionCashFlows |
| 133 |
Changes in assets for insurance acquisition cash flows [abstract] |
Abstract |
|
|
ifrs-full:ChangesInAssetsForInsuranceAcquisitionCashFlowsAbstract |
| 134 |
Decrease through impairment losses, assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughImpairmentLossesAssetsForInsuranceAcquisitionCashFlows |
| 135 |
Increase through reversals of impairment losses, assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughReversalsOfImpairmentLossesAssetsForInsuranceAcquisitionCashFlows |
| 136 |
Total increase (decrease) in assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInAssetsForInsuranceAcquisitionCashFlows |
| 137 |
Assets for insurance acquisition cash flows at end of period |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsForInsuranceAcquisitionCashFlows |
| 138 |
Disclosure of analysis of insurance revenue [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueExplanatory |
| 139 |
Disclosure of analysis of insurance revenue [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueAbstract |
| 140 |
Disclosure of analysis of insurance revenue [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueTable |
| 141 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 142 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 143 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 144 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 145 |
Disclosure of analysis of insurance revenue [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueLineItems |
| 146 |
Insurance revenue [abstract] |
Abstract |
|
|
ifrs-full:InsuranceRevenueAbstract |
| 147 |
Insurance revenue, amounts relating to changes in liability for remaining coverage [abstract] |
Abstract |
|
|
ifrs-full:InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverageAbstract |
| 148 |
Insurance revenue, insurance service expenses incurred during period measured at amounts expected at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueInsuranceServiceExpensesIncurredDuringPeriodMeasuredAtAmountsExpectedAtBeginningOfPeriod |
| 149 |
Insurance revenue, change in risk adjustment for non-financial risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueChangeInRiskAdjustmentForNonfinancialRisk |
| 150 |
Insurance revenue, contractual service margin recognised in profit or loss because of transfer of insurance contract services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueContractualServiceMarginRecognisedInProfitOrLossBecauseOfTransferOfServices |
| 151 |
Insurance revenue, other amounts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueOtherAmounts |
| 152 |
Total insurance revenue, amounts relating to changes in liability for remaining coverage |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage |
| 153 |
Insurance revenue, allocation of portion of premiums that relate to recovery of insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows |
| 154 |
Total insurance revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceRevenue |
| 155 |
Disclosure of effect of insurance contracts initially recognised [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedExplanatory |
| 156 |
Disclosure of effect of insurance contracts initially recognised [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedAbstract |
| 157 |
Disclosure of effect of insurance contracts initially recognised [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedTable |
| 158 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 159 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 160 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 161 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 162 |
Insurance contracts by components [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsByComponentsAxis |
| 163 |
Insurance contracts by components [member] |
Member |
|
|
ifrs-full:InsuranceContractsByComponentsMember |
| 164 |
Estimates of present value of future cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember |
| 165 |
Estimates of present value of future cash outflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember |
| 166 |
Estimates of present value of insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember |
| 167 |
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember |
| 168 |
Estimates of present value of future cash inflows [member] |
Member |
|
|
ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember |
| 169 |
Risk adjustment for non-financial risk [member] |
Member |
|
|
ifrs-full:RiskAdjustmentForNonfinancialRiskMember |
| 170 |
Contractual service margin [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginMember |
| 171 |
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember |
| 172 |
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember |
| 173 |
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] |
Member |
|
|
ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember |
| 174 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 175 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 176 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 177 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 178 |
Disclosure of effect of insurance contracts initially recognised [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedLineItems |
| 179 |
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset |
| 180 |
Increase (decrease) through effects of contracts acquired in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfContractsAcquiredInPeriodInsuranceContractsLiabilityAsset |
| 181 |
Increase (decrease) through effects of groups of onerous contracts initially recognised in period, insurance contracts liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectsOfGroupsOfOnerousContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset |
| 182 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossExplanatory |
| 183 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossAbstract |
| 184 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossTable |
| 185 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 186 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 187 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 188 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 189 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 190 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 191 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 192 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 193 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 194 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 195 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 196 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 197 |
Insurance contracts [axis] |
Dimension |
|
|
ifrs-full:InsuranceContractsAxis |
| 198 |
Insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember2017 |
| 199 |
Insurance contracts to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 200 |
Insurance contracts other than those to which premium allocation approach has been applied [member] |
Member |
|
|
ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember |
| 201 |
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossLineItems |
| 202 |
Contractual service margin |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualServiceMargin |
| 203 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsExplanatory |
| 204 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsAbstract |
| 205 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsTable |
| 206 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 207 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 208 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 209 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 210 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 211 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 212 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 213 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 214 |
Disclosure of information about expected derecognition of assets for insurance acquisition cash flows [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutExpectedDerecognitionOfAssetsForInsuranceAcquisitionCashFlowsLineItems |
| 215 |
Assets for insurance acquisition cash flows |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsForInsuranceAcquisitionCashFlows |
| 216 |
Insurance finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpenses |
| 217 |
Explanation of insurance finance income (expenses) |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfInsuranceFinanceIncomeExpenses |
| 218 |
Explanation of relationship between insurance finance income (expenses) and investment return on assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelationshipBetweenInsuranceFinanceIncomeExpensesAndInvestmentReturnOnAssets |
| 219 |
Description of composition of underlying items for contracts with direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCompositionOfUnderlyingItemsForContractsWithDirectParticipationFeatures |
| 220 |
Fair value of underlying items for contracts with direct participation features |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfUnderlyingItemsForContractsWithDirectParticipationFeatures |
| 221 |
Effect on adjustment to contractual service margin of choice not to adjust contractual service margin for some changes in fulfilment cash flows for contracts with direct participation features |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EffectOnAdjustmentToContractualServiceMarginOfChoiceNotToAdjustContractualServiceMarginForSomeChangesInFulfilmentCashFlowsForContractsWithDirectParticipationFeatures |
| 222 |
Description of reason why entity was required to change basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonWhyEntityWasRequiredToChangeBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeatures |
| 223 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesExplanatory |
| 224 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAbstract |
| 225 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesTable |
| 226 |
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [axis] |
Dimension |
|
|
ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAxis |
| 227 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 228 |
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [member] |
Member |
|
|
ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesMember |
| 229 |
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesLineItems |
| 230 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 231 |
Insurance contracts liability (asset) at date of change, contracts with direct participation features for which entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsLiabilityAssetAtDateOfChangeContractsWithDirectParticipationFeaturesForWhichEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncome |
| 232 |
Explanation of how entity determined measurement of insurance contracts at transition date |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowEntityDeterminedMeasurementOfInsuranceContractsAtTransitionDate |
| 233 |
Reconciliation of reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenAppliedAbstract |
| 234 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 235 |
Increase (decrease) in reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 236 |
Increase (decrease) through gains (losses) in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughGainsLossesInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 237 |
Increase (decrease) through reclassification adjustments in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughReclassificationAdjustmentsInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 238 |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied |
| 239 |
Disclosure of significant judgements and changes in judgements made in applying IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantJudgementsAndChangesInJudgementsMadeInApplyingIFRS17Explanatory |
| 240 |
Description of methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 241 |
Description of changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 242 |
Description of reasons for changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 243 |
Description of types of contracts affected by changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypesOfContractsAffectedByChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods |
| 244 |
Description of approach used to distinguish changes in estimates of future cash flows arising from exercise of discretion from other changes, contracts without direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDistinguishChangesInEstimatesOfFutureCashFlowsArisingFromExerciseOfDiscretionFromOtherChangesContractsWithoutDirectParticipationFeatures |
| 245 |
Description of approach used to determine risk adjustment for non-financial risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineRiskAdjustmentForNonfinancialRisk |
| 246 |
Description of approach used to determine discount rates |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineDiscountRates |
| 247 |
Description of approach used to determine investment components |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineInvestmentComponents |
| 248 |
Description of approach used to determine relative weighting of benefits provided by insurance coverage and investment-return service, insurance contracts without direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineRelativeWeightingOfBenefitsProvidedByInsuranceCoverageAndInvestmentreturnServiceInsuranceContractsWithoutDirectParticipationFeatures |
| 249 |
Description of approach used to determine relative weighting of benefits provided by insurance coverage and investment-related service, insurance contracts with direct participation features |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfApproachUsedToDetermineRelativeWeightingOfBenefitsProvidedByInsuranceCoverageAndInvestmentrelatedServiceInsuranceContractsWithDirectParticipationFeatures |
| 250 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Explanatory |
| 251 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Abstract |
| 252 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [table] |
Hypercube |
|
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ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Table |
| 253 |
Methods used to measure contracts within scope of IFRS 17 [axis] |
Dimension |
|
|
ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis |
| 254 |
Methods used to measure contracts within scope of IFRS 17 [member] |
Member |
|
|
ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Member |
| 255 |
Inputs to methods used to measure contracts within scope of IFRS 17 [axis] |
Dimension |
|
|
ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis |
| 256 |
Inputs to methods used to measure contracts within scope of IFRS 17 [member] |
Member |
|
|
ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Member |
| 257 |
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17LineItems |
| 258 |
Input to method used to measure contracts within scope of IFRS 17 |
Concept (Decimal) |
As Of |
|
ifrs-full:InputToMethodUsedToMeasureContractsWithinScopeOfIFRS17 |
| 259 |
Explanation of methods used to determine insurance finance income (expenses) recognised in profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfMethodsUsedToDetermineInsuranceFinanceIncomeExpensesRecognisedInProfitOrLoss |
| 260 |
Confidence level used to determine risk adjustment for non-financial risk |
Concept (Percent) |
As Of |
|
ifrs-full:ConfidenceLevelUsedToDetermineRiskAdjustmentForNonfinancialRisk |
| 261 |
Description of technique other than confidence level technique used for determining risk adjustment for non-financial risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk |
| 262 |
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk |
Concept (Percent) |
As Of |
|
ifrs-full:ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk |
| 263 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsExplanatory |
| 264 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsAbstract |
| 265 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsTable |
| 266 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 267 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 268 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 269 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 270 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 271 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 272 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 273 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 274 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 275 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 276 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 277 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 278 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 279 |
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsLineItems |
| 280 |
Yield used to discount cash flows that do not vary based on returns on underlying items |
Concept (Percent) |
As Of |
|
ifrs-full:YieldUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItems |
| 281 |
Description of fact and reason why entity's exposure to risk arising from contracts within scope of IFRS 17 at end of reporting period is not representative of its exposure during period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonWhyEntitysExposureToRiskArisingFromContractsWithinScopeOfIFRS17AtEndOfReportingPeriodIsNotRepresentativeOfItsExposureDuringPeriod |
| 282 |
Disclosure of additional information representative of risk exposure arising from contracts within scope of IFRS 17 during period [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationRepresentativeOfRiskExposureArisingFromContractsWithinScopeOfIFRS17DuringPeriodExplanatory |
| 283 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Explanatory |
| 284 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Abstract |
| 285 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Table |
| 286 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 287 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 288 |
Insurance risk [member] |
Member |
|
|
ifrs-full:InsuranceRiskMember |
| 289 |
Financial risk [member] |
Member |
|
|
ifrs-full:FinancialRiskMember |
| 290 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 291 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 292 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 293 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 294 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 295 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 296 |
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17LineItems |
| 297 |
Description of exposures to risks that arise from contracts within scope of IFRS 17 and how they arise |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExposuresToRisksThatAriseFromContractsWithinScopeOfIFRS17AndHowTheyArise |
| 298 |
Description of objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 299 |
Description of methods used to measure risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsUsedToMeasureRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 300 |
Description of changes in exposures to risks that arise from contracts within scope of IFRS 17 and how they arise |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInExposuresToRisksThatAriseFromContractsWithinScopeOfIFRS17AndHowTheyArise |
| 301 |
Description of changes in objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInObjectivesPoliciesAndProcessesForManagingRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 302 |
Description of changes in methods used to measure risks that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsUsedToMeasureRisksThatAriseFromContractsWithinScopeOfIFRS17 |
| 303 |
Summary quantitative information about exposure to risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SummaryQuantitativeInformationAboutExposureToRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 304 |
Exposure to risk that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
|
ifrs-full:ExposureToRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 305 |
Information about effect of regulatory frameworks in which entity operates |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutEffectOfRegulatoryFrameworksInWhichEntityOperates |
| 306 |
Statement that entity applies paragraph 20 of IFRS 17 in determining groups of insurance contracts |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityAppliesParagraph20OfIFRS17InDeterminingGroupsOfInsuranceContracts |
| 307 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 308 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract |
| 309 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Table |
| 310 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 311 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 312 |
Insurance risk [member] |
Member |
|
|
ifrs-full:InsuranceRiskMember |
| 313 |
Financial risk [member] |
Member |
|
|
ifrs-full:FinancialRiskMember |
| 314 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 315 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 316 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 317 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 318 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 319 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 320 |
Concentrations of risk [axis] |
Dimension |
|
|
ifrs-full:ConcentrationsOfRiskAxis |
| 321 |
Concentrations of risk [member] |
Member |
|
|
ifrs-full:ConcentrationsOfRiskMember |
| 322 |
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems |
| 323 |
Description of how entity determines concentrations of risk that arises from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminesConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 324 |
Description of shared characteristic that identifies concentration of risk that arises from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSharedCharacteristicThatIdentifiesConcentrationOfRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 325 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Explanatory |
| 326 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Abstract |
| 327 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Table |
| 328 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 329 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 330 |
Insurance risk [member] |
Member |
|
|
ifrs-full:InsuranceRiskMember |
| 331 |
Financial risk [member] |
Member |
|
|
ifrs-full:FinancialRiskMember |
| 332 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 333 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 334 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 335 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 336 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 337 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 338 |
Risk variables [axis] |
Dimension |
|
|
ifrs-full:RiskExposuresAxis |
| 339 |
Risk variables [member] |
Member |
|
|
ifrs-full:RiskExposuresMember |
| 340 |
Disclosure of sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17LineItems |
| 341 |
Percentage of reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 342 |
Increase (decrease) in profit (loss) due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 343 |
Increase (decrease) in profit (loss) due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 344 |
Increase (decrease) in equity due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 345 |
Increase (decrease) in equity due to reasonably possible increase in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 346 |
Percentage of reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 347 |
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 348 |
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 349 |
Increase (decrease) in equity due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17 |
| 350 |
Increase (decrease) in equity due to reasonably possible decrease in risk variable that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld |
| 351 |
Explanation of relationship between sensitivities to changes in risk variables arising from insurance contracts and from financial assets held |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfRelationshipBetweenSensitivitiesToChangesInRiskExposuresArisingFromInsuranceContractsAndFromFinancialAssetsHeld |
| 352 |
Description of methods and assumptions used in preparing sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17 |
| 353 |
Description of changes in methods and assumptions used in preparing sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17 |
| 354 |
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis to changes in risk variables that arise from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17 |
| 355 |
Disclosure of sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17Explanatory |
| 356 |
Explanation of method, main parameters and assumptions underlying information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfMethodMainParametersAndAssumptionsUnderlyingInformationProvidedSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17Explanatory |
| 357 |
Explanation of objective of method used and limitations that may result in information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfObjectiveOfMethodUsedAndLimitationsThatMayResultInInformationProvidedSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17 |
| 358 |
Disclosure of actual claims compared with previous estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory |
| 359 |
Disclosure of actual claims compared with previous estimates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesAbstract |
| 360 |
Disclosure of actual claims compared with previous estimates [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesTable |
| 361 |
Years of insurance claim [axis] |
Dimension |
|
|
ifrs-full:YearsOfInsuranceClaimAxis |
| 362 |
All years of insurance claim [member] |
Member |
|
|
ifrs-full:AllYearsOfInsuranceClaimMember |
| 363 |
Reporting year [member] |
Member |
|
|
ifrs-full:ReportingYearMember |
| 364 |
One year before reporting year [member] |
Member |
|
|
ifrs-full:OneYearBeforeReportingYearMember |
| 365 |
Two years before reporting year [member] |
Member |
|
|
ifrs-full:TwoYearsBeforeReportingYearMember |
| 366 |
Three years before reporting year [member] |
Member |
|
|
ifrs-full:ThreeYearsBeforeReportingYearMember |
| 367 |
Four years before reporting year [member] |
Member |
|
|
ifrs-full:FourYearsBeforeReportingYearMember |
| 368 |
Five years before reporting year [member] |
Member |
|
|
ifrs-full:FiveYearsBeforeReportingYearMember |
| 369 |
Six years before reporting year [member] |
Member |
|
|
ifrs-full:SixYearsBeforeReportingYearMember |
| 370 |
Seven years before reporting year [member] |
Member |
|
|
ifrs-full:SevenYearsBeforeReportingYearMember |
| 371 |
Eight years before reporting year [member] |
Member |
|
|
ifrs-full:EightYearsBeforeReportingYearMember |
| 372 |
Nine years before reporting year [member] |
Member |
|
|
ifrs-full:NineYearsBeforeReportingYearMember |
| 373 |
Disclosure of actual claims compared with previous estimates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesLineItems |
| 374 |
Estimate of undiscounted claims that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimateOfUndiscountedClaimsThatAriseFromContractsWithinScopeOfIFRS17 |
| 375 |
Actual claims that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ActualClaimsThatAriseFromContractsWithinScopeOfIFRS17 |
| 376 |
Liabilities for incurred claims that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesForIncurredClaimsThatAriseFromContractsWithinScopeOfIFRS17 |
| 377 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 378 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract |
| 379 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Table |
| 380 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
|
ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 381 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 382 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 383 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 384 |
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems |
| 385 |
Maximum exposure to credit risk that arises from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 386 |
Information about credit quality of reinsurance contracts held that are assets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditQualityOfReinsuranceContractsHeldThatAreAssets |
| 387 |
Description of how entity manages liquidity risk that arises from contracts within scope of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityManagesLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17 |
| 388 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory |
| 389 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [abstract] |
Abstract |
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ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract |
| 390 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [table] |
Hypercube |
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ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Table |
| 391 |
Maturity [axis] |
Dimension |
|
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ifrs-full:MaturityAxis |
| 392 |
Aggregated time bands [member] |
Member |
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ifrs-full:AggregatedTimeBandsMember |
| 393 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 394 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 395 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 396 |
Later than three years and not later than four years [member] |
Member |
|
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ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 397 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 398 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 399 |
Disaggregation of insurance contracts [axis] |
Dimension |
|
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ifrs-full:DisaggregationOfInsuranceContractsAxis |
| 400 |
Disaggregation of insurance contracts [member] |
Member |
|
|
ifrs-full:DisaggregationOfInsuranceContractsMember |
| 401 |
Insurance contracts issued [member] |
Member |
|
|
ifrs-full:InsuranceContractsIssuedMember |
| 402 |
Reinsurance contracts held [member] |
Member |
|
|
ifrs-full:ReinsuranceContractsHeldMember |
| 403 |
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems |
| 404 |
Remaining contractual undiscounted cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RemainingContractualUndiscountedCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities |
| 405 |
Estimates of present value of future cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities |
| 406 |
Amounts payable on demand that arise from contracts within scope of IFRS 17 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17 |
| 407 |
Explanation of relationship between amounts payable on demand that arise from contracts within scope of IFRS 17 and carrying amount of related portfolios of contracts |
Concept (Text/String) |
For Period |
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ifrs-full:ExplanationOfRelationshipBetweenAmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17AndCarryingAmountOfRelatedGroupsOfContracts |
| 408 |
Identification of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:IdentificationOfUnadjustedComparativeInformation |
| 409 |
Statement that unadjusted comparative information has been prepared on different basis |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis |
| 410 |
Explanation of basis of preparation of unadjusted comparative information |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
| 411 |
Statement that entity does not disclose previously unpublished information about claims development that occurred earlier than five years before end of annual reporting period in which it first applies IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityDoesNotDisclosePreviouslyUnpublishedInformationAboutClaimsDevelopmentThatOccurredEarlierThanFiveYearsBeforeEndOfAnnualReportingPeriodInWhichItFirstAppliesIFRS17 |
| 412 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Explanatory |
| 413 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Abstract |
| 414 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [table] |
Hypercube |
|
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ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Table |
| 415 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 416 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 417 |
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17LineItems |
| 418 |
Description of basis for determining financial assets eligible for redesignation at date of initial application of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDeterminingFinancialAssetsEligibleForRedesignationAtDateOfInitialApplicationOfIFRS17 |
| 419 |
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category immediately before redesignation |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17MeasurementCategoryImmediatelyBeforeRedesignation |
| 420 |
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount immediately before redesignation |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17CarryingAmountImmediatelyBeforeRedesignation |
| 421 |
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category after redesignation |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17MeasurementCategoryAfterRedesignation |
| 422 |
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount after redesignation |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17CarryingAmountAfterRedesignation |
| 423 |
Financial assets that were designated as measured at fair value through profit or loss before application of IFRS 17 that are no longer so designated |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfIFRS17ThatAreNoLongerSoDesignated |
| 424 |
Information on how entity redesignated financial assets whose classification has changed on initially applying IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityRedesignatedFinancialAssetsWhoseClassificationHasChangedOnInitiallyApplyingIFRS17 |
| 425 |
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss at date of initial application of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS17 |
| 426 |
Explanation of why entity came to different conclusions in new assessment applying paragraphs 4.1.2(a) or 4.1.2A(a) of IFRS 9 at date of initial application of IFRS 17 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhyEntityCameToDifferentConclusionsInNewAssessmentApplyingParagraphs412aOr412AaOfIFRS9AtDateOfInitialApplicationOfIFRS17 |