| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[817000] Notes - Business combinations |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2021-03-24_role-817000 |
| 2 |
Disclosure of business combinations [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBusinessCombinationsExplanatory |
| 3 |
Description of nature and financial effect of business combinations during period |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndFinancialEffectOfBusinessCombinationsDuringPeriod |
| 4 |
Description of nature and financial effect of business combinations after reporting period before statements authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndFinancialEffectOfBusinessCombinationsAfterReportingPeriodBeforeStatementsAuthorisedForIssue |
| 5 |
Explanation of financial effect of adjustments related to business combinations |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFinancialEffectOfAdjustmentsRelatedToBusinessCombinations |
| 6 |
Additional information about nature and financial effect of business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:AdditionalInformationAboutNatureAndFinancialEffectOfBusinessCombination |
| 7 |
Disclosure of detailed information about business combination [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory |
| 8 |
Disclosure of detailed information about business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfBusinessCombinationsAbstract |
| 9 |
Disclosure of detailed information about business combination [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfBusinessCombinationsTable |
| 10 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 11 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 12 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 13 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 14 |
Disclosure of detailed information about business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
| 15 |
Name of acquiree |
Concept (Text/String) |
For Period |
|
ifrs-full:NameOfAcquiree |
| 16 |
Description of acquiree |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAcquiree |
| 17 |
Date of acquisition |
Concept (Date) |
For Period |
|
ifrs-full:DateOfAcquisition2013 |
| 18 |
Percentage of voting equity interests acquired |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfVotingEquityInterestsAcquired |
| 19 |
Description of primary reasons for business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPrimaryReasonsForBusinessCombination |
| 20 |
Description of how acquirer obtained control of acquiree |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowAcquirerObtainedControlOfAcquiree |
| 21 |
Description of factors that make up goodwill recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactorsThatMakeUpGoodwillRecognised |
| 22 |
Acquisition-date fair value of total consideration transferred [abstract] |
Abstract |
|
|
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferredAbstract |
| 23 |
Cash transferred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
| 24 |
Other tangible or intangible assets transferred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherTangibleOrIntangibleAssetsTransferred |
| 25 |
Liabilities incurred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
| 26 |
Equity interests of acquirer |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityInterestsOfAcquirer |
| 27 |
Number of instruments or interests issued or issuable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfInstrumentsOrInterestsIssuedOrIssuable |
| 28 |
Description of method of measuring fair value of instruments or interests |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodOfDeterminingFairValueOfInstrumentsOrInterests |
| 29 |
Total consideration transferred, acquisition-date fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
| 30 |
Contingent consideration recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentConsiderationRecognisedAsOfAcquisitionDate |
| 31 |
Indemnification assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IndemnificationAssetsRecognisedAsOfAcquisitionDate |
| 32 |
Description of arrangement for contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfArrangementForContingentConsiderationArrangementsAndIndemnificationAssets |
| 33 |
Description of basis for determining amount of payment for contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDeterminingAmountOfPaymentForContingentConsiderationArrangementsAndIndemnificationAssets |
| 34 |
Description of estimate of range of undiscounted outcomes from contingent consideration arrangements and indemnification assets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfEstimateOfRangeOfOutcomesFromContingentConsiderationArrangementsAndIndemnificationAssets |
| 35 |
Description of explanation of fact and reasons why range of outcomes from contingent consideration arrangements and indemnification assets cannot be estimated |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExplanationOfFactAndReasonsWhyRangeOfOutcomesFromContingentConsiderationArrangementsAndIndemnificationAssetsCannotBeEstimated |
| 36 |
Explanation of fact that maximum amount of payment for contingent consideration arrangements and indemnification assets is unlimited |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatMaximumAmountOfPaymentForContingentConsiderationArrangementsAndIndemnificationAssetsIsUnlimited |
| 37 |
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract] |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
| 38 |
Financial assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate |
| 39 |
Inventory recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
| 40 |
Property, plant and equipment recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
| 41 |
Identifiable intangible assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 42 |
Customer-related intangible assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 43 |
Technology-based intangible assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TechnologybasedIntangibleAssetsRecognisedAsOfAcquisitionDate |
| 44 |
Financial liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesRecognisedAsOfAcquisitionDate |
| 45 |
Contingent liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate |
| 46 |
Net identifiable assets acquired (liabilities assumed) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
| 47 |
Additional disclosures for amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract] |
Abstract |
|
|
ifrs-full:AdditionalDisclosuresForAmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
| 48 |
Non-current assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsRecognisedAsOfAcquisitionDate |
| 49 |
Current assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsRecognisedAsOfAcquisitionDate |
| 50 |
Non-current liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate |
| 51 |
Current liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilitiesRecognisedAsOfAcquisitionDate |
| 52 |
Trade and other payables recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
| 53 |
Deferred tax assets recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssetsRecognisedAsOfAcquisitionDate |
| 54 |
Deferred tax liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate |
| 55 |
Borrowings recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BorrowingsRecognisedAsOfAcquisitionDate |
| 56 |
Deferred income including contract liabilities recognised as of acquisition date [abstract] |
Abstract |
|
|
ifrs-full:DeferredIncomeIncludingContractLiabilitiesRecognisedAsOfAcquisitionDateAbstract |
| 57 |
Contract liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilitiesRecognisedAsOfAcquisitionDate |
| 58 |
Deferred income other than contract liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeOtherThanContractLiabilitiesRecognisedAsOfAcquisitionDate |
| 59 |
Total deferred income including contract liabilities recognised as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncomeIncludingContractLiabilitiesRecognisedAsOfAcquisitionDate |
| 60 |
Cash and cash equivalents recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate |
| 61 |
Goodwill recognised as of acquisition date |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillRecognisedAsOfAcquisitionDate |
| 62 |
Goodwill expected to be deductible for tax purposes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillExpectedDeductibleForTaxPurposes |
| 63 |
Gain recognised in bargain purchase transaction |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainRecognisedInBargainPurchaseTransaction |
| 64 |
Description of line item in statement of comprehensive income in which gain in bargain purchase transaction is recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountOfAnyGainRecognisedAndLineItemInStatementOfComprehensiveIncomeInWhichGainIsRecognisedInBargainPurchase |
| 65 |
Description of reasons why bargain purchase transaction resulted in gain |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyTransactionResultedInGainInBargainPurchase |
| 66 |
Non-controlling interest in acquiree recognised at acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate |
| 67 |
Description of measurement basis for non-controlling interest in acquiree recognised at acquisition date |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMeasurementBasisForNoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate |
| 68 |
Description of valuation techniques and significant inputs used to measure non-controlling interest in acquiree measured at fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesAndKeyModelInputsUsedForDeterminingNoncontrollingInterestInAnAcquireeMeasuredAtFairValue |
| 69 |
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfEquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDate |
| 70 |
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination |
| 71 |
Description of line item of statement of comprehensive income in which gain or loss as result of remeasuring to fair value equity interest is recognised |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeInWhichGainOrLossAsResultOfRemeasuringToFairValueEquityInterestIsRecognised |
| 72 |
Revenue of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfAcquiree |
| 73 |
Profit (loss) of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfAcquiree |
| 74 |
Revenue of combined entity as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfCombinedEntity |
| 75 |
Profit (loss) of combined entity as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfCombinedEntity |
| 76 |
Explanation of fact and explanation of why disclosure of information on revenues and profit or loss is impracticable |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfFactAndExplanationWhyDisclosureOfInformationForEachBusinessCombinationIsImpracticable |
| 77 |
Description of reasons why initial accounting for business combination is incomplete |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyInitialAccountingForBusinessCombinationIsIncomplete |
| 78 |
Description of assets, liabilities, equity interests or items of consideration for which initial accounting is incomplete |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAmountsOfAssetsLiabilitiesEquityInterestsOrItemsOfConsiderationForWhichInitialAccountingIsIncomplete |
| 79 |
Description of nature of any measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndAmountOfAnyMeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration |
| 80 |
Measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration |
Concept (Monetary) |
For Period |
|
ifrs-full:MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration |
| 81 |
Increase (decrease) in contingent consideration asset (liability) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInContingentConsiderationAssetLiability |
| 82 |
Explanation of any changes in recognised amounts of contingent consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAnyChangesInRecognisedAmountsOfContingentConsideration |
| 83 |
Explanation of any changes in range of undiscounted outcomes and reasons for those changes for contingent consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAnyChangesInRangeOfOutcomesUndiscountedAndReasonsForThoseChangesForContingentConsideration |
| 84 |
Description of valuation techniques and key model inputs used to measure contingent consideration |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfValuationTechniquesAndKeyModelInputsUsedToMeasureContingentConsideration |
| 85 |
Gain (loss) that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossThatRelatesToIdentifiableAssetsAcquiredOrLiabilitiesAssumedInBusinessCombination |
| 86 |
Explanation of gain or loss that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfGainOrLossThatRelatesToIdentifiableAssetsAcquiredOrLiabilitiesAssumedInBusinessCombination |
| 87 |
Disclosure of reconciliation of changes in goodwill [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillExplanatory |
| 88 |
Disclosure of reconciliation of changes in goodwill [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillAbstract |
| 89 |
Disclosure of reconciliation of changes in goodwill [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillTable |
| 90 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 91 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 92 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 93 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 94 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 95 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 96 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 97 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 98 |
Disclosure of reconciliation of changes in goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillLineItems |
| 99 |
Reconciliation of changes in goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInGoodwillAbstract |
| 100 |
Goodwill at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 101 |
Changes in goodwill [abstract] |
Abstract |
|
|
ifrs-full:ChangesInGoodwillAbstract |
| 102 |
Additional recognition, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionalRecognitionGoodwill |
| 103 |
Subsequent recognition of deferred tax assets, goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SubsequentRecognitionOfDeferredTaxAssetsGoodwill |
| 104 |
Decrease through classified as held for sale, goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSaleGoodwill |
| 105 |
Goodwill derecognised without having previously been included in disposal group classified as held for sale |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GoodwillDerecognisedWithoutHavingPreviouslyBeenIncludedInDisposalGroupClassifiedAsHeldForSale |
| 106 |
Impairment loss recognised in profit or loss, goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
| 107 |
Increase (decrease) through net exchange differences, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesGoodwill |
| 108 |
Increase (decrease) through other changes, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill |
| 109 |
Total increase (decrease) in goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInGoodwill |
| 110 |
Goodwill at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 111 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationExplanatory |
| 112 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAbstract |
| 113 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationTable |
| 114 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 115 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 116 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 117 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 118 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis] |
Dimension |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationAxis |
| 119 |
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member] |
Member |
|
|
ifrs-full:TransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationMember |
| 120 |
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationLineItems |
| 121 |
Description of transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 122 |
Description of accounting for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAccountingForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 123 |
Amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountsRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 124 |
Acquisition-related costs for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 125 |
Acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 126 |
Issue costs not recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IssueCostsNotRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 127 |
Description of line items in financial statements for amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsInFinancialStatementsForAmountsRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 128 |
Description of line items in statement of comprehensive income for amounts of acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
LineItems |
|
|
ifrs-full:DescriptionOfLineItemsForAcquisitionRelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 129 |
Method used to determine settlement amount for pre-existing relationship for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodUsedToDetermineSettlementAmountForPreexistingRelationshipForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 130 |
Description of how issue costs not recognised as expense were recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowIssueCostsNotRecognisedAsExpenseWereRecognisedForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
| 131 |
Disclosure of acquired receivables [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAcquiredReceivablesExplanatory |
| 132 |
Disclosure of acquired receivables [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfAcquiredReceivablesAbstract |
| 133 |
Disclosure of acquired receivables [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfAcquiredReceivablesTable |
| 134 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 135 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 136 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 137 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 138 |
Classes of acquired receivables [axis] |
Dimension |
|
|
ifrs-full:ClassesOfAcquiredReceivablesAxis |
| 139 |
Classes of acquired receivables [member] |
Member |
|
|
ifrs-full:ClassesOfAcquiredReceivablesMember |
| 140 |
Loans acquired in business combination [member] |
Member |
|
|
ifrs-full:LoansAcquiredInBusinessCombinationMember |
| 141 |
Direct finance leases acquired in business combination [member] |
Member |
|
|
ifrs-full:DirectFinanceLeasesAcquiredInBusinessCombinationMember |
| 142 |
Disclosure of acquired receivables [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfAcquiredReceivablesLineItems |
| 143 |
Fair value of acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAcquiredReceivables |
| 144 |
Gross contractual amounts receivable for acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossContractualAmountsReceivableForAcquiredReceivables |
| 145 |
Best estimate at acquisition date of contractual cash flows not expected to be collected for acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables |
| 146 |
Disclosure of contingent liabilities in business combination [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationExplanatory |
| 147 |
Disclosure of contingent liabilities in business combination [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationAbstract |
| 148 |
Disclosure of contingent liabilities in business combination [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationTable |
| 149 |
Business combinations [axis] |
Dimension |
|
|
ifrs-full:BusinessCombinationsAxis |
| 150 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
| 151 |
Business combinations [member] |
Member |
|
|
ifrs-full:BusinessCombinationsMember |
| 152 |
Aggregated individually immaterial business combinations [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialBusinessCombinationsMember |
| 153 |
Classes of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 154 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 155 |
Warranty contingent liability [member] |
Member |
|
|
ifrs-full:WarrantyContingentLiabilityMember |
| 156 |
Restructuring contingent liability [member] |
Member |
|
|
ifrs-full:RestructuringContingentLiabilityMember |
| 157 |
Legal proceedings contingent liability [member] |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
| 158 |
Onerous contracts contingent liability [member] |
Member |
|
|
ifrs-full:OnerousContractsContingentLiabilityMember |
| 159 |
Contingent liability for decommissioning, restoration and rehabilitation costs [member] |
Member |
|
|
ifrs-full:ContingentLiabilityForDecommissioningRestorationAndRehabilitationCostsMember |
| 160 |
Contingent liabilities related to joint ventures [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesOfJointVentureMember |
| 161 |
Share of contingent liabilities of associates [member] |
Member |
|
|
ifrs-full:ShareOfContingentLiabilitiesOfAssociatesMember |
| 162 |
Other contingent liabilities [member] |
Member |
|
|
ifrs-full:OtherContingentLiabilitiesMember |
| 163 |
Items of contingent liabilities [axis] |
Dimension |
|
|
ifrs-full:ItemsOfContingentLiabilitiesAxis |
| 164 |
Items of contingent liabilities [member] |
Member |
|
|
ifrs-full:ItemsOfContingentLiabilitiesMember |
| 165 |
Disclosure of contingent liabilities in business combination [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationLineItems |
| 166 |
Description of nature of obligation, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfObligationContingentLiabilitiesInBusinessCombination |
| 167 |
Description of expected timing of outflows, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExpectedTimingOfOutflowsContingentLiabilitiesInBusinessCombination |
| 168 |
Indication of uncertainties of amount or timing of outflows, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfUncertaintiesOfAmountOrTimingOfOutflowsContingentLiabilitiesInBusinessCombination |
| 169 |
Description of major assumptions made concerning future events, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMajorAssumptionsMadeConcerningFutureEventsContingentLiabilitiesInBusinessCombination |
| 170 |
Expected reimbursement, contingent liabilities in business combination |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpectedReimbursementContingentLiabilitiesInBusinessCombination |
| 171 |
Asset recognised for expected reimbursement, contingent liabilities in business combination |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetRecognisedForExpectedReimbursementContingentLiabilitiesInBusinessCombination |
| 172 |
Explanation of estimated financial effect, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEstimatedFinancialEffectContingentLiabilitiesInBusinessCombination |
| 173 |
Estimated financial effect, contingent liabilities in business combination |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EstimatedFinancialEffectContingentLiabilitiesInBusinessCombination |
| 174 |
Explanation of possibility of reimbursement, contingent liabilities in business combination |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfPossibilityOfReimbursementContingentLiabilitiesInBusinessCombination |
| 175 |
Description of reasons why liability cannot be measured reliably |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsWhyLiabilityCannotBeMeasuredReliably |
| 176 |
Reconciliation of changes in contingent liabilities recognised in business combination [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInContingentLiabilitiesRecognisedInBusinessCombinationAbstract |
| 177 |
Contingent liabilities recognised in business combination at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination |
| 178 |
Changes in contingent liabilities recognised in business combination [abstract] |
Abstract |
|
|
ifrs-full:ChangesInContingentLiabilitiesRecognisedInBusinessCombinationAbstract |
| 179 |
Additional liabilities, contingent liabilities recognised in business combination [abstract] |
Abstract |
|
|
ifrs-full:AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombinationAbstract |
| 180 |
New liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:NewLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 181 |
Increase in existing liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExistingLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 182 |
Total additional liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 183 |
Settled liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 184 |
Reversed unsettled liabilities, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReversedUnsettledLiabilitiesContingentLiabilitiesRecognisedInBusinessCombination |
| 185 |
Increase through adjustments arising from passage of time, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughAdjustmentsArisingFromPassageOfTimeContingentLiabilitiesRecognisedInBusinessCombination |
| 186 |
Increase (decrease) through change in discount rate, contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInDiscountRateContingentLiabilitiesRecognisedInBusinessCombination |
| 187 |
Total increase (decrease) in contingent liabilities recognised in business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombination |
| 188 |
Contingent liabilities recognised in business combination at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination |
| 189 |
Explanation of which disclosures could not be made and reasons why they cannot be made if initial accounting for business combination is incomplete at time financial statements are authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhichDisclosuresCouldNotBeMadeAndReasonsWhyTheyCannotBeMadeIfInitialAccountingForBusinessCombinationIsIncomplete |