| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[822390] Notes - Financial instruments |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390 |
| 2 |
Disclosure of financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 3 |
Disclosure of detailed information about financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
| 4 |
Disclosure of detailed information about financial instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsAbstract |
| 5 |
Disclosure of detailed information about financial instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 6 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 7 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 8 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 9 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 10 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 11 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 12 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 13 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 14 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 15 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 16 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 17 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 18 |
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory |
| 19 |
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract |
| 20 |
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 21 |
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract |
| 22 |
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 23 |
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 24 |
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 25 |
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 26 |
Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 27 |
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 28 |
Description of conclusion why transaction price was not best evidence of fair value |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue |
| 29 |
Maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
| 30 |
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements |
| 31 |
Description of collateral held as security and other credit enhancements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014 |
| 32 |
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory |
| 33 |
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied |
| 34 |
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied |
| 35 |
Disclosure of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
| 36 |
Disclosure of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAbstract |
| 37 |
Disclosure of financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsTable |
| 38 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 39 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 40 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 41 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 42 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 43 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 44 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 45 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 46 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 47 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 48 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 49 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 50 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 51 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 52 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 53 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 54 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 55 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 56 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 57 |
Categories of financial assets [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 58 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 59 |
Financial assets at fair value through profit or loss, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 60 |
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 61 |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember |
| 62 |
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember |
| 63 |
Financial assets at fair value through profit or loss, classified as held for trading, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 64 |
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
| 65 |
Financial assets available-for-sale, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 66 |
Held-to-maturity investments, category [member] |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
| 67 |
Loans and receivables, category [member] |
Member |
|
|
ifrs-full:LoansAndReceivablesCategoryMember |
| 68 |
Financial assets at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 69 |
Financial assets at fair value through other comprehensive income, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 70 |
Financial assets measured at fair value through other comprehensive income, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 71 |
Investments in equity instruments designated at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 72 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 73 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 74 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 75 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 76 |
Reconciliation of changes in allowance account for credit losses of financial assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
| 77 |
Allowance account for credit losses of financial assets at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
| 78 |
Changes in allowance account for credit losses of financial assets [abstract] |
Abstract |
|
|
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
| 79 |
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
| 80 |
Utilisation, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets |
| 81 |
Reversal, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
| 82 |
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets |
| 83 |
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets |
| 84 |
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets |
| 85 |
Total increase (decrease) in allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
| 86 |
Allowance account for credit losses of financial assets at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
| 87 |
Impairment loss on financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
| 88 |
Information about credit quality of neither past due nor impaired financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets |
| 89 |
Analysis of credit exposures using external credit grading system [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory |
| 90 |
Description of rating agencies used |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRatingAgenciesUsed |
| 91 |
Rated credit exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:RatedCreditExposures |
| 92 |
Unrated credit exposures |
Concept (Monetary) |
As Of |
|
ifrs-full:UnratedCreditExposures |
| 93 |
Description of relationship between internal and external ratings |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings |
| 94 |
Analysis of credit exposures using internal credit grading system [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory |
| 95 |
Description of internal credit ratings process |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInternalCreditRatingsProcess |
| 96 |
Description of relationship between internal and external ratings |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings |
| 97 |
Description of nature of counterparty |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfCounterparty |
| 98 |
Description of historical information about counterparty default rates |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates |
| 99 |
Description of other information used to assess credit quality |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality |
| 100 |
Disclosure of external credit grades [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory |
| 101 |
Disclosure of external credit grades [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfExternalCreditExposuresAbstract |
| 102 |
Disclosure of external credit grades [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfExternalCreditExposuresTable |
| 103 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 104 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 105 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 106 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 107 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 108 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 109 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 110 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 111 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 112 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 113 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 114 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 115 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 116 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 117 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 118 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 119 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 120 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 121 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 122 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 123 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 124 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 125 |
Disclosure of external credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfExternalCreditExposuresLineItems |
| 126 |
Credit exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
| 127 |
Disclosure of internal credit grades [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory |
| 128 |
Disclosure of internal credit grades [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresAbstract |
| 129 |
Disclosure of internal credit grades [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresTable |
| 130 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 131 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 132 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 133 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 134 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 135 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 136 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 137 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 138 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 139 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 140 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 141 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 142 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 143 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 144 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 145 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 146 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 147 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 148 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 149 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 150 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 151 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 152 |
Disclosure of internal credit grades [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInternalCreditExposuresLineItems |
| 153 |
Credit exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditExposure |
| 154 |
Disclosure of financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
| 155 |
Disclosure of financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
| 156 |
Disclosure of financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 157 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 158 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 159 |
Financial liabilities at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
| 160 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
| 161 |
Financial liabilities outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member |
| 162 |
Categories of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 163 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 164 |
Financial liabilities at fair value through profit or loss, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
| 165 |
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 166 |
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 167 |
Financial liabilities at amortised cost, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 168 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 169 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 170 |
Financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
| 171 |
Designated loans or receivables at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract |
| 172 |
Maximum exposure to credit risk of loans or receivables |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables |
| 173 |
Amount by which credit derivatives or similar instruments related to loans or receivables mitigate maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk |
| 174 |
Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets |
| 175 |
Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets |
| 176 |
Increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables |
Concept (Monetary) |
For Period |
|
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments |
| 177 |
Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables |
Concept (Monetary) |
As Of |
|
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments |
| 178 |
Financial assets designated as measured at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract |
| 179 |
Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets |
| 180 |
Amount by which credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss mitigate maximum exposure to credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk |
| 181 |
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets |
| 182 |
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets |
| 183 |
Increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments |
| 184 |
Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
|
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments |
| 185 |
Designated financial liabilities at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract |
| 186 |
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 187 |
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 188 |
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation |
Concept (Monetary) |
As Of |
|
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation |
| 189 |
Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOfCumulativeGainLossWithinEquity |
| 190 |
Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity |
| 191 |
Amount presented in other comprehensive income realised at derecognition of financial liability |
Concept (Monetary) |
For Period |
|
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition |
| 192 |
Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk |
| 193 |
Description of reasons and relevant factors why amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk are not faithfully represented |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent |
| 194 |
Description of methodology or methodologies used to determine whether presenting effects of changes in liability's credit risk in other comprehensive income would create or enlarge accounting mismatch in profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss |
| 195 |
Description of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome |
| 196 |
Description of reason for using presentation alternative |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative |
| 197 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory |
| 198 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract |
| 199 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable |
| 200 |
Investments in equity instruments designated at fair value through other comprehensive income [axis] |
Dimension |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis |
| 201 |
Investments in equity instruments designated at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 202 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems |
| 203 |
Investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 204 |
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, held at end of reporting period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod |
| 205 |
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, derecognised during period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod |
| 206 |
Explanation of transfers of cumulative gain or loss within equity of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 207 |
Description of reason for disposing of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 208 |
Fair value of investments in equity instruments designated at fair value through other comprehensive income at date of derecognition |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition |
| 209 |
Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 210 |
Reclassification out of financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 211 |
Reclassification into financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss |
| 212 |
Reclassification out of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets |
| 213 |
Reclassification into available-for-sale financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets |
| 214 |
Reclassification out of held-to-maturity investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments |
| 215 |
Reclassification into held-to-maturity investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoHeldtomaturityInvestments |
| 216 |
Reclassification out of loans and receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReclassificationOutOfLoansAndReceivables |
| 217 |
Reclassification into loans and receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationIntoLoansAndReceivables |
| 218 |
Financial assets reclassified out of financial assets at fair value through profit or loss, carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount |
| 219 |
Financial assets reclassified out of financial assets at fair value through profit or loss, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue |
| 220 |
Financial assets reclassified out of available-for-sale financial assets, carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount |
| 221 |
Financial assets reclassified out of available-for-sale financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue |
| 222 |
Explanation of facts and circumstances indicating rare situation for reclassification out of financial assets at fair value through profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 223 |
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 224 |
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 225 |
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss not recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss |
| 226 |
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets not recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome |
| 227 |
Gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 228 |
Gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 229 |
Income on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 230 |
Income on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 231 |
Expenses on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss |
| 232 |
Expenses on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome |
| 233 |
Effective interest rate of financial assets reclassified out of financial assets at fair value through profit or loss |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 234 |
Estimated cash flows of financial assets reclassified out of financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss |
| 235 |
Effective interest rate of financial assets reclassified out of available-for-sale financial assets |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets |
| 236 |
Estimated cash flows of financial assets reclassified out of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets |
| 237 |
Disclosure of reclassification of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory |
| 238 |
Disclosure of reclassification of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract |
| 239 |
Disclosure of reclassification of financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable |
| 240 |
Events of reclassification of financial assets [axis] |
Dimension |
|
|
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis |
| 241 |
Events of reclassification of financial assets [member] |
Member |
|
|
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember |
| 242 |
Disclosure of reclassification of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems |
| 243 |
Date of reclassification of financial assets due to change in business model |
Concept (Date) |
For Period |
|
ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel |
| 244 |
Explanation of change in business model for managing financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets |
| 245 |
Description of effect of changing business model for managing financial assets on financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements |
| 246 |
Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue |
| 247 |
Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost |
| 248 |
Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 249 |
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost |
| 250 |
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss |
| 251 |
Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 252 |
Effective interest rate determined on date of reclassification for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification |
| 253 |
Interest revenue recognised for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost |
| 254 |
Fair value of financial assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost |
| 255 |
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified |
| 256 |
Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory |
| 257 |
Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified |
| 258 |
Disclosure of offsetting of financial assets and financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
| 259 |
Disclosure of offsetting of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory |
| 260 |
Disclosure of offsetting of financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract |
| 261 |
Disclosure of offsetting of financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable |
| 262 |
Types of financial assets [axis] |
Dimension |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 263 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 264 |
Counterparties [axis] |
Dimension |
|
|
ifrs-full:CounterpartiesAxis |
| 265 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
| 266 |
Individually insignificant counterparties [member] |
Member |
|
|
ifrs-full:IndividuallyInsignificantCounterpartiesMember |
| 267 |
Disclosure of offsetting of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems |
| 268 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 269 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
| 270 |
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 271 |
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 272 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 273 |
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract] |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract |
| 274 |
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 275 |
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 276 |
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 277 |
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 278 |
Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement |
| 279 |
Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 280 |
Disclosure of reconciliation of financial assets subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory |
| 281 |
Disclosure of offsetting of financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory |
| 282 |
Disclosure of offsetting of financial liabilities [abstract] |
Abstract |
|
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract |
| 283 |
Disclosure of offsetting of financial liabilities [table] |
Hypercube |
|
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable |
| 284 |
Types of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
| 285 |
Financial liabilities, type [member] |
Member |
|
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ifrs-full:FinancialLiabilitiesTypeMember |
| 286 |
Counterparties [axis] |
Dimension |
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ifrs-full:CounterpartiesAxis |
| 287 |
Counterparties [member] |
Member |
|
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ifrs-full:CounterpartiesMember |
| 288 |
Individually insignificant counterparties [member] |
Member |
|
|
ifrs-full:IndividuallyInsignificantCounterpartiesMember |
| 289 |
Disclosure of offsetting of financial liabilities [line items] |
LineItems |
|
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems |
| 290 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 291 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract |
| 292 |
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 293 |
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 294 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 295 |
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract |
| 296 |
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 297 |
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 298 |
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 299 |
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 300 |
Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement |
| 301 |
Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 302 |
Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] |
LineItems |
|
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ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory |
| 303 |
Financial assets pledged as collateral for liabilities or contingent liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 304 |
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 305 |
Collateral held permitted to be sold or repledged in absence of default by owner of collateral, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue |
| 306 |
Collateral sold or repledged in absence of default by owner of collateral, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue |
| 307 |
Explanation of whether entity has obligation to return collateral sold or repledged in absence of default by owner of collateral |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged |
| 308 |
Description of terms and conditions associated with entity's use of collateral permitted to be sold or repledged in absence of default by owner of collateral |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral |
| 309 |
Description of compound financial instruments with multiple embedded derivatives |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory |
| 310 |
Description of details of defaults during period of principal, interest, sinking fund, or redemption terms of loans payable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable |
| 311 |
Loans payable in default |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansPayableInDefault |
| 312 |
Explanation of whether default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements |
| 313 |
Description of details of breaches which permitted lender to demand accelerated repayment during period of principal, interest, sinking fund, or redemption terms of loans payable |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable |
| 314 |
Loans payable in breach which permitted lender to demand accelerated repayment |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment |
| 315 |
Explanation of whether breaches which permitted lender to demand accelerated repayment were remedied or terms of loans payable were renegotiated before financial statements were authorised for issue |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue |
| 316 |
Income, expense, gains or losses of financial instruments [abstract] |
Abstract |
|
|
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract |
| 317 |
Gains (losses) on financial instruments [abstract] |
Abstract |
|
|
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract |
| 318 |
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 319 |
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 320 |
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 321 |
Total gains (losses) on financial assets at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
| 322 |
Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 323 |
Gains (losses) recognised in other comprehensive income on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently |
| 324 |
Gains (losses) recognised in profit or loss on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently |
| 325 |
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 326 |
Total gains (losses) on financial liabilities at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 327 |
Gains (losses) on held-to-maturity investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHeldtomaturityInvestments |
| 328 |
Gains (losses) on loans and receivables |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnLoansAndReceivables |
| 329 |
Gains (losses) on available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets |
| 330 |
Gains (losses) on remeasuring available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 331 |
Reclassification adjustments on available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
| 332 |
Gains (losses) on financial liabilities at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost |
| 333 |
Gains (losses) on financial assets at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost |
| 334 |
Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
| 335 |
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 336 |
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 337 |
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 338 |
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract |
| 339 |
Interest income for financial assets not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss |
| 340 |
Interest expense for financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 341 |
Interest revenue for financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost |
| 342 |
Interest revenue for financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 343 |
Fee income and expense [abstract] |
Abstract |
|
|
ifrs-full:FeeIncomeAndExpenseAbstract |
| 344 |
Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 345 |
Fee income (expense) arising from trust and fiduciary activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities |
| 346 |
Fee income arising from financial assets not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost |
| 347 |
Fee expense arising from financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 348 |
Interest income on impaired financial assets accrued [abstract] |
Abstract |
|
|
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract |
| 349 |
Interest income on impaired financial assets accrued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued |
| 350 |
Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] |
Abstract |
|
|
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract |
| 351 |
Gains arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 352 |
Losses arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 353 |
Net gain (loss) arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 354 |
Description of reason for derecognition of financial assets measured at amortised cost |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 355 |
Disclosure of hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHedgeAccountingExplanatory |
| 356 |
Disclosure of detailed information about hedges [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory |
| 357 |
Disclosure of detailed information about hedges [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfHedgeAccountingAbstract |
| 358 |
Disclosure of detailed information about hedges [table] |
Hypercube |
|
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ifrs-full:DisclosureOfHedgeAccountingTable |
| 359 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 360 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 361 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 362 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 363 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 364 |
Disclosure of detailed information about hedges [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfHedgeAccountingLineItems |
| 365 |
Description of type of hedge |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfTypeOfHedge |
| 366 |
Description of financial instruments designated as hedging instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument |
| 367 |
Financial instruments designated as hedging instruments, at fair value |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
| 368 |
Description of nature of risks being hedged |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRisksBeingHedged |
| 369 |
Description of periods when cash flows expected to occur |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur |
| 370 |
Description of periods when cash flows affect profit or loss |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss |
| 371 |
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur |
| 372 |
Gains (losses) on hedging instrument, fair value hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgingInstrument |
| 373 |
Gains (losses) on hedged item attributable to hedged risk, fair value hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk |
| 374 |
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss |
| 375 |
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations |
| 376 |
Disclosure of general hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory |
| 377 |
Description of cross-reference to disclosures about hedge accounting presented outside financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements |
| 378 |
Disclosure of risk management strategy related to hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory |
| 379 |
Disclosure of risk management strategy related to hedge accounting [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract |
| 380 |
Disclosure of risk management strategy related to hedge accounting [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable |
| 381 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 382 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 383 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 384 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 385 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 386 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 387 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 388 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 389 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 390 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 391 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 392 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 393 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 394 |
Disclosure of risk management strategy related to hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems |
| 395 |
Explanation of risk management strategy related to hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory |
| 396 |
Description of hedging instruments used to hedge risk exposures and how they are used |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed |
| 397 |
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness |
| 398 |
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre |
| 399 |
Information about how entity determined risk component designated as hedged item [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory |
| 400 |
Information about how designated risk component relates to hedged item in its entirety [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory |
| 401 |
Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets |
| 402 |
Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets |
| 403 |
Indication of how frequently hedging relationships are discontinued and restarted |
Concept (Text/String) |
For Period |
|
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted |
| 404 |
Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes |
| 405 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory |
| 406 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract |
| 407 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable |
| 408 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 409 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 410 |
Credit risk [member] |
Member |
|
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| 411 |
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Member |
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| 412 |
Market risk [member] |
Member |
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Member |
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Interest rate risk [member] |
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Member |
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| 417 |
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Member |
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| 418 |
Prepayment risk [member] |
Member |
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| 419 |
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Member |
|
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Dimension |
|
|
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Member |
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Maturity [axis] |
Dimension |
|
|
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| 424 |
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Member |
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Member |
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Member |
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| 427 |
Not later than one month [member] |
Member |
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| 428 |
Later than one month and not later than three months [member] |
Member |
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Member |
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| 430 |
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Member |
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Member |
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Member |
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Member |
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Member |
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Member |
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Later than two years and not later than three years [member] |
Member |
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Member |
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Member |
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| 439 |
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Member |
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| 440 |
Later than five years [member] |
Member |
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| 441 |
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Member |
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Later than five years and not later than seven years [member] |
Member |
|
|
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Later than seven years and not later than ten years [member] |
Member |
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| 444 |
Later than ten years [member] |
Member |
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Member |
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Later than fifteen years and not later than twenty years [member] |
Member |
|
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| 447 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
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LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems |
| 449 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
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| 450 |
Average price of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:AveragePriceOfHedgingInstrument |
| 451 |
Average rate of hedging instrument |
Concept (Percent) |
As Of |
|
ifrs-full:AverageRateOfHedgingInstrument |
| 452 |
Description of sources of hedge ineffectiveness expected to affect hedging relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship |
| 453 |
Description of sources of hedge ineffectiveness that emerged in hedging relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship |
| 454 |
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship |
| 455 |
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur |
| 456 |
Disclosure of detailed information about hedging instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
| 457 |
Disclosure of detailed information about hedging instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract |
| 458 |
Disclosure of detailed information about hedging instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 459 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 460 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 461 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 462 |
Liquidity risk [member] |
Member |
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| 463 |
Market risk [member] |
Member |
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| 464 |
Currency risk [member] |
Member |
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| 465 |
Interest rate risk [member] |
Member |
|
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ifrs-full:InterestRateRiskMember |
| 466 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 467 |
Equity price risk [member] |
Member |
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|
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| 468 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 469 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 470 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 471 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 472 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 473 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 474 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 475 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 476 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 477 |
Hedging instruments [axis] |
Dimension |
|
|
ifrs-full:HedgingInstrumentsAxis |
| 478 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
| 479 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 480 |
Hedging instrument, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 481 |
Hedging instrument, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 482 |
Description of line item in statement of financial position that includes hedging instrument |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument |
| 483 |
Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
| 484 |
Nominal amount of hedging instrument |
Concept (Decimal) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrument |
| 485 |
Disclosure of detailed information about hedged items [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
| 486 |
Disclosure of detailed information about hedged items [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract |
| 487 |
Disclosure of detailed information about hedged items [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
| 488 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 489 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 490 |
Credit risk [member] |
Member |
|
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| 491 |
Liquidity risk [member] |
Member |
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| 492 |
Market risk [member] |
Member |
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Currency risk [member] |
Member |
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ifrs-full:CurrencyRiskMember |
| 494 |
Interest rate risk [member] |
Member |
|
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| 495 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 496 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 497 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 498 |
Prepayment risk [member] |
Member |
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|
ifrs-full:PrepaymentRiskMember |
| 499 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 500 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 501 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 502 |
Hedges [member] |
Member |
|
|
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| 503 |
Fair value hedges [member] |
Member |
|
|
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| 504 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 505 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 506 |
Hedged items [axis] |
Dimension |
|
|
ifrs-full:HedgedItemsAxis |
| 507 |
Hedged items [member] |
Member |
|
|
ifrs-full:HedgedItemsMember |
| 508 |
Disclosure of detailed information about hedged items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
| 509 |
Hedged item, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
| 510 |
Hedged item, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
| 511 |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
| 512 |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
| 513 |
Description of line item in statement of financial position that includes hedged item |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem |
| 514 |
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
| 515 |
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets |
| 516 |
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities |
| 517 |
Reserve of cash flow hedges, continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges |
| 518 |
Reserve of exchange differences on translation, continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges |
| 519 |
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
| 520 |
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied |
| 521 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
| 522 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract |
| 523 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable |
| 524 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 525 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 526 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 527 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 528 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 529 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 530 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 531 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 532 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 533 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 534 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 535 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 536 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 537 |
Types of hedges [axis] |
Dimension |
|
|
ifrs-full:TypesOfHedgesAxis |
| 538 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 539 |
Fair value hedges [member] |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 540 |
Cash flow hedges [member] |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 541 |
Hedges of net investment in foreign operations [member] |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 542 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems |
| 543 |
Gain (loss) on hedge ineffectiveness [abstract] |
Abstract |
|
|
ifrs-full:GainLossOnHedgeIneffectivenessAbstract |
| 544 |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
| 545 |
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome |
| 546 |
Total gain (loss) on hedge ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectiveness |
| 547 |
Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness |
| 548 |
Gains (losses) on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 549 |
Gains (losses) on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 550 |
Reclassification adjustments on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 551 |
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax |
| 552 |
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax |
| 553 |
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 554 |
Description of line item in statement of comprehensive income that includes reclassification adjustments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments |
| 555 |
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions |
| 556 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory |
| 557 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract |
| 558 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable |
| 559 |
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis] |
Dimension |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis |
| 560 |
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember |
| 561 |
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems |
| 562 |
Reconciliation of nominal amount of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract |
| 563 |
Credit derivative, nominal amount at beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditDerivativeNominalAmount |
| 564 |
Changes in nominal amount of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract |
| 565 |
Total increase (decrease) in credit derivative, nominal amount |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount |
| 566 |
Credit derivative, nominal amount at end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:CreditDerivativeNominalAmount |
| 567 |
Reconciliation of fair value of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract |
| 568 |
Credit derivative, fair value at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CreditDerivativeFairValue |
| 569 |
Changes in fair value of credit derivative [abstract] |
Abstract |
|
|
ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract |
| 570 |
Total increase (decrease) in credit derivative, fair value |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue |
| 571 |
Credit derivative, fair value at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CreditDerivativeFairValue |
| 572 |
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk |
| 573 |
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets |
| 574 |
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities |
| 575 |
Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk |
Concept (Monetary) |
As Of |
|
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk |
| 576 |
Disclosure of information about entity's hedging relationships directly affected by uncertainty arising from interest rate benchmark reform [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEntitysHedgingRelationshipsDirectlyAffectedByUncertaintyArisingFromInterestRateBenchmarkReformExplanatory |
| 577 |
Disclosure of significant interest rate benchmarks to which entity's hedging relationships are exposed [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInterestRateBenchmarksToWhichEntitysHedgingRelationshipsAreExposedExplanatory |
| 578 |
Disclosure of extent of risk exposure entity manages for hedging relationships directly affected by interest rate benchmark reform [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExtentOfRiskExposureEntityManagesForHedgingRelationshipsDirectlyAffectedByInterestRateBenchmarkReformExplanatory |
| 579 |
Description of how entity is managing process to transition to alternative benchmark rates for hedging relationships |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowEntityIsManagingProcessToTransitionToAlternativeBenchmarkRatesForHedgingRelationships |
| 580 |
Description of significant assumptions or judgements entity made in applying amendments for interest rate benchmark reform |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSignificantAssumptionsOrJudgementsEntityMadeInApplyingAmendmentsForInterestRateBenchmarkReform |
| 581 |
Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are applied |
Concept (Monetary) |
As Of |
|
ifrs-full:NominalAmountOfHedgingInstrumentsInHedgingRelationshipsToWhichAmendmentsForInterestRateBenchmarkReformAreApplied |
| 582 |
Disclosure of information about effect of interest rate benchmark reform on entity's financial instruments and risk management strategy [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutEffectOfInterestRateBenchmarkReformOnEntitysFinancialInstrumentsAndRiskManagementStrategyExplanatory |
| 583 |
Disclosure of how entity is managing transition to alternative benchmark rates, its progress at reporting date and risks to which it is exposed arising from financial instruments because of transition [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfHowEntityIsManagingTransitionToAlternativeBenchmarkRatesItsProgressAtReportingDateAndRisksToWhichItIsExposedArisingFromFinancialInstrumentsBecauseOfTransitionExplanatory |
| 584 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 585 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateAbstract |
| 586 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateTable |
| 587 |
Interest rate benchmarks [axis] |
Dimension |
|
|
ifrs-full:InterestRateBenchmarksAxis |
| 588 |
Interest rate benchmarks [member] |
Member |
|
|
ifrs-full:InterestRateBenchmarksMember |
| 589 |
Significant interest rate benchmarks subject to interest rate benchmark reform [member] |
Member |
|
|
ifrs-full:SignificantInterestRateBenchmarksSubjectToInterestRateBenchmarkReformMember |
| 590 |
Disclosure of quantitative information about financial instruments that have yet to transition to alternative benchmark rate [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateLineItems |
| 591 |
Quantitative information about non-derivative financial assets that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:QuantitativeInformationAboutNonderivativeFinancialAssetsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 592 |
Quantitative information about non-derivative financial liabilities that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:QuantitativeInformationAboutNonderivativeFinancialLiabilitiesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 593 |
Quantitative information about derivatives that have yet to transition to alternative benchmark rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:QuantitativeInformationAboutDerivativesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory |
| 594 |
Description of changes to entity's risk management strategy arising from entity's exposure to financial instruments subject to interest rate benchmark reform [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfChangesToEntitysRiskManagementStrategyArisingFromEntitysExposureToFinancialInstrumentsSubjectToInterestRateBenchmarkReformExplanatory |
| 595 |
Disclosure of information about possible differences between carrying amount and fair value of contracts described in IFRS 7.29 b and IFRS 7.29 c [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory |
| 596 |
Description of fact that fair value information has not been disclosed because fair value of instruments cannot be measured reliably |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired |
| 597 |
Description of financial instruments, their carrying amount, and explanation of why fair value cannot be measured reliably |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably |
| 598 |
Information about market for financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutMarketForFinancialInstruments |
| 599 |
Information about whether and how entity intends to dispose of financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments |
| 600 |
Explanation of fact that financial instruments whose fair value previously could not be reliably measured are derecognised |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised |
| 601 |
Financial instruments whose fair value previously could not be reliably measured at time of derecognition |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition |
| 602 |
Gain (loss) recognised on derecognition of financial instruments whose fair value previously could not be reliably measured |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured |
| 603 |
Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments |
| 604 |
Disclosure of nature and extent of risks arising from financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
| 605 |
Disclosure of nature and extent of risks arising from financial instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract |
| 606 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 607 |
Types of risks [axis] |
Dimension |
|
|
ifrs-full:TypesOfRisksAxis |
| 608 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 609 |
Credit risk [member] |
Member |
|
|
ifrs-full:CreditRiskMember |
| 610 |
Liquidity risk [member] |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 611 |
Market risk [member] |
Member |
|
|
ifrs-full:MarketRiskMember |
| 612 |
Currency risk [member] |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 613 |
Interest rate risk [member] |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 614 |
Other price risk [member] |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
| 615 |
Equity price risk [member] |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 616 |
Commodity price risk [member] |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 617 |
Prepayment risk [member] |
Member |
|
|
ifrs-full:PrepaymentRiskMember |
| 618 |
Residual value risk [member] |
Member |
|
|
ifrs-full:ResidualValueRiskMember |
| 619 |
Risk diversification effect [member] |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 620 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 621 |
Description of exposure to risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfExposureToRisk |
| 622 |
Description of objectives, policies and processes for managing risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk |
| 623 |
Methods used to measure risk |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsUsedToMeasureRisk |
| 624 |
Description of changes in exposure to risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInExposureToRisk |
| 625 |
Description of changes in objectives, policies and processes for managing risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk |
| 626 |
Description of changes in methods used to measure risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInMethodsUsedToMeasureRisk |
| 627 |
Summary quantitative data about entity's exposure to risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk |
| 628 |
Description of concentrations of risk |
Concept (Text/String) |
For Period |
|
ifrs-full:ConcentrationsOfRisk |
| 629 |
Description of how management determines concentrations |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations |
| 630 |
Description of shared characteristic for concentration |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfSharedCharacteristicForConcentration |
| 631 |
Risk exposure associated with instruments sharing characteristic |
Concept (Monetary) |
As Of |
|
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic |
| 632 |
Additional information about entity exposure to risk |
Concept (Text/String) |
For Period |
|
ifrs-full:AdditionalInformationAboutEntityExposureToRisk |
| 633 |
Sensitivity analysis for types of market risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
| 634 |
Disclosure of credit risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
| 635 |
Description of cross-reference to disclosures about credit risk presented outside financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements |
| 636 |
Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory |
| 637 |
Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition |
| 638 |
Information about entity's definitions of default |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutEntitysDefinitionsOfDefault |
| 639 |
Information on how instruments were grouped if expected credit losses were measured on collective basis |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis |
| 640 |
Information on how entity determined that financial assets are credit-impaired financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets |
| 641 |
Information on entity's write-off policy |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnEntitysWriteoffPolicy |
| 642 |
Information on how requirements for modification of contractual cash flows of financial assets have been applied |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied |
| 643 |
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory |
| 644 |
Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses |
| 645 |
Description of basis of inputs and assumptions and estimation techniques used to determine whether credit risk of financial instruments have increased significantly since initial recognition |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition |
| 646 |
Description of basis of inputs and assumptions and estimation techniques used to determine whether financial asset is credit-impaired financial asset |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset |
| 647 |
Description of how forward-looking information has been incorporated into determination of expected credit losses |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses |
| 648 |
Description of changes in estimation techniques or significant assumptions made when applying impairment requirements and reasons for those changes |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges |
| 649 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
| 650 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract |
| 651 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
| 652 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 653 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 654 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 655 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 656 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 657 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 658 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 659 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 660 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 661 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 662 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 663 |
Type of measurement of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 664 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 665 |
12-month expected credit losses [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 666 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 667 |
Method of assessment of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 668 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 669 |
Expected credit losses individually assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
| 670 |
Expected credit losses collectively assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember |
| 671 |
Credit impairment of financial instruments [axis] |
Dimension |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 672 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 673 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 674 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 675 |
Financial instruments purchased or originated credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 676 |
Financial instruments credit-impaired after purchase or origination [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 677 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 678 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 679 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 680 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 681 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
| 682 |
Financial assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 683 |
Increase (decrease) in financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
| 684 |
Increase (decrease) through transfers, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
| 685 |
Decrease through derecognition, financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
| 686 |
Increase through origination or purchase, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 687 |
Decrease through write-off, financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 688 |
Increase (decrease) through changes in models or risk parameters, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
| 689 |
Increase (decrease) through modification of contractual cash flows, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets |
| 690 |
Increase (decrease) through foreign exchange and other movements, financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract |
| 691 |
Increase (decrease) through foreign exchange, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets |
| 692 |
Increase (decrease) through other movements, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
| 693 |
Total increase (decrease) through foreign exchange and other movements, financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets |
| 694 |
Total increase (decrease) in financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssets |
| 695 |
Financial assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 696 |
Exposure to credit risk on loan commitments and financial guarantee contracts at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 697 |
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
| 698 |
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 699 |
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 700 |
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 701 |
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 702 |
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 703 |
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract |
| 704 |
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 705 |
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 706 |
Total increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 707 |
Total increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 708 |
Exposure to credit risk on loan commitments and financial guarantee contracts at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 709 |
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised |
| 710 |
Explanation of reasons for changes in loss allowance for financial instruments |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments |
| 711 |
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance |
| 712 |
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification |
| 713 |
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss |
| 714 |
Financial assets with modified contractual cash flows while loss allowance measured at lifetime expected credit losses for which loss allowance changed during reporting period to 12-month expected credit losses, gross carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount |
| 715 |
Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding |
| 716 |
Information about groups or portfolios of financial instruments with particular features that could affect large portion of that group |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup |
| 717 |
Disclosure of credit risk exposure [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExposureExplanatory |
| 718 |
Disclosure of credit risk exposure [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfCreditRiskExposureAbstract |
| 719 |
Disclosure of credit risk exposure [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 720 |
External credit grades [axis] |
Dimension |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 721 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 722 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 723 |
Internal credit grades [axis] |
Dimension |
|
|
ifrs-full:InternalCreditGradesAxis |
| 724 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 725 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 726 |
Probability of default [axis] |
Dimension |
|
|
ifrs-full:ProbabilityOfDefaultAxis |
| 727 |
Entity's total for probability of default [member] |
Member |
|
|
ifrs-full:EntitysTotalForProbabilityOfDefaultMember |
| 728 |
Probability of default [member] |
Member |
|
|
ifrs-full:ProbabilityOfDefaultMember |
| 729 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 730 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 731 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 732 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 733 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 734 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 735 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 736 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 737 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 738 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 739 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 740 |
Type of measurement of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 741 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 742 |
12-month expected credit losses [member] |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 743 |
Lifetime expected credit losses [member] |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 744 |
Method of assessment of expected credit losses [axis] |
Dimension |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis |
| 745 |
Method of assessment of expected credit losses [member] |
Member |
|
|
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember |
| 746 |
Expected credit losses individually assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember |
| 747 |
Expected credit losses collectively assessed [member] |
Member |
|
|
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember |
| 748 |
Credit impairment of financial instruments [axis] |
Dimension |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 749 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 750 |
Financial instruments not credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 751 |
Financial instruments credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 752 |
Financial instruments purchased or originated credit-impaired [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 753 |
Financial instruments credit-impaired after purchase or origination [member] |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 754 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 755 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 756 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 757 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 758 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 759 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 760 |
Exposure to credit risk on loan commitments and financial guarantee contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts |
| 761 |
Disclosure of provision matrix [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionMatrixExplanatory |
| 762 |
Disclosure of provision matrix [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfProvisionMatrixAbstract |
| 763 |
Disclosure of provision matrix [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfProvisionMatrixTable |
| 764 |
Classes of financial instruments [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 765 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 766 |
Loan commitments [member] |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 767 |
Financial guarantee contracts [member] |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 768 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 769 |
Contract assets [member] |
Member |
|
|
ifrs-full:ContractAssetsMember |
| 770 |
Lease receivables [member] |
Member |
|
|
ifrs-full:LeaseReceivablesMember |
| 771 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 772 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 773 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 774 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 775 |
Past due status [axis] |
Dimension |
|
|
ifrs-full:PastDueStatusAxis |
| 776 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 777 |
Current [member] |
Member |
|
|
ifrs-full:CurrentMember |
| 778 |
Later than one month and not later than two months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
| 779 |
Later than two months and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
| 780 |
Later than three months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
| 781 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 782 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 783 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 784 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 785 |
Disclosure of provision matrix [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfProvisionMatrixLineItems |
| 786 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 787 |
Expected credit loss rate |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 788 |
Disclosure of financial assets that are either past due or impaired [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory |
| 789 |
Disclosure of financial assets that are either past due or impaired [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract |
| 790 |
Disclosure of financial assets that are either past due or impaired [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 791 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 792 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 793 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 794 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 795 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 796 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 797 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 798 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 799 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 800 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 801 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 802 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 803 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 804 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 805 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 806 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 807 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 808 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 809 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 810 |
Impairment of financial assets [axis] |
Dimension |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 811 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 812 |
Financial assets neither past due nor impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember |
| 813 |
Financial assets past due but not impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
| 814 |
Financial assets impaired [member] |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
| 815 |
Financial assets individually assessed for credit losses [member] |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
| 816 |
Financial assets collectively assessed for credit losses [member] |
Member |
|
|
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember |
| 817 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Dimension |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 818 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 819 |
Gross carrying amount [member] |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 820 |
Accumulated impairment [member] |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 821 |
Past due status [axis] |
Dimension |
|
|
ifrs-full:PastDueStatusAxis |
| 822 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 823 |
Current [member] |
Member |
|
|
ifrs-full:CurrentMember |
| 824 |
Later than one month and not later than two months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
| 825 |
Later than two months and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
| 826 |
Later than three months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
| 827 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 828 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 829 |
Analysis of age of financial assets that are past due but not impaired [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired |
| 830 |
Analysis of financial assets that are individually determined to be impaired [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired |
| 831 |
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired |
| 832 |
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements |
| 833 |
Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureAndCarryingAmountOfAssetsObtained |
| 834 |
Assets obtained by taking possession of collateral or calling on other credit enhancements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsObtained |
| 835 |
Description of policies for disposal or for use in operation of assets obtained by taking possession of collateral or other credit enhancement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations |
| 836 |
Disclosure of maturity analysis for non-derivative financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
| 837 |
Disclosure of maturity analysis for non-derivative financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesAbstract |
| 838 |
Disclosure of maturity analysis for non-derivative financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable |
| 839 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 840 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 841 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 842 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 843 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 844 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 845 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 846 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 847 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 848 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 849 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 850 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 851 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 852 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 853 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 854 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 855 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 856 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 857 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 858 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 859 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 860 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 861 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 862 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 863 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 864 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems |
| 865 |
Non-derivative financial liabilities, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows |
| 866 |
Gross lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLeaseLiabilities |
| 867 |
Bank borrowings, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankBorrowingsUndiscountedCashFlows |
| 868 |
Trade and other payables, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows |
| 869 |
Bonds issued, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BondsIssuedUndiscountedCashFlows |
| 870 |
Disclosure of maturity analysis for derivative financial liabilities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
| 871 |
Disclosure of maturity analysis for derivative financial liabilities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract |
| 872 |
Disclosure of maturity analysis for derivative financial liabilities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable |
| 873 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 874 |
Aggregated time bands [member] |
Member |
|
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ifrs-full:AggregatedTimeBandsMember |
| 875 |
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Member |
|
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| 876 |
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Member |
|
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ifrs-full:NotLaterThanThreeMonthsMember |
| 877 |
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| 878 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 879 |
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Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 880 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 881 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 882 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 883 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 884 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 885 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 886 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 887 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 888 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 889 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 890 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 891 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 892 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 893 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 894 |
Later than ten years [member] |
Member |
|
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ifrs-full:LaterThanTenYearsMember |
| 895 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 896 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 897 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 898 |
Disclosure of maturity analysis for derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems |
| 899 |
Derivative financial liabilities, undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
| 900 |
Prices specified in forward agreements to purchase financial assets for cash |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash |
| 901 |
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged |
| 902 |
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged |
| 903 |
Gross loan commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 904 |
Disclosure of how entity manages liquidity risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfManagingLiquidityRisk |
| 905 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskExplanatory |
| 906 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskAbstract |
| 907 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable |
| 908 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 909 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 910 |
Not later than one year [member] |
Member |
|
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ifrs-full:NotLaterThanOneYearMember |
| 911 |
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Member |
|
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| 912 |
Not later than one month [member] |
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| 913 |
Later than one month and not later than three months [member] |
Member |
|
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| 914 |
Later than three months and not later than one year [member] |
Member |
|
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ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 915 |
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Member |
|
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ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 916 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 917 |
Later than one year [member] |
Member |
|
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ifrs-full:LaterThanOneYearMember |
| 918 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 919 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 920 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 921 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 922 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 923 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 924 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 925 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 926 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 927 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 928 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 929 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 930 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 931 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 932 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 933 |
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskLineItems |
| 934 |
Financial assets held for managing liquidity risk |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk |
| 935 |
Disclosure of financial instruments by type of interest rate [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory |
| 936 |
Disclosure of financial instruments by type of interest rate [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateAbstract |
| 937 |
Disclosure of financial instruments by type of interest rate [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable |
| 938 |
Types of interest rates [axis] |
Dimension |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 939 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 940 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
| 941 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
| 942 |
Disclosure of financial instruments by type of interest rate [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems |
| 943 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 944 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 945 |
Disclosure of detailed information about borrowings [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
| 946 |
Disclosure of detailed information about borrowings [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract |
| 947 |
Disclosure of detailed information about borrowings [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
| 948 |
Borrowings by name [axis] |
Dimension |
|
|
ifrs-full:BorrowingsByNameAxis |
| 949 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 950 |
Types of interest rates [axis] |
Dimension |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 951 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 952 |
Floating interest rate [member] |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
| 953 |
Fixed interest rate [member] |
Member |
|
|
ifrs-full:FixedInterestRateMember |
| 954 |
Range [axis] |
Dimension |
|
|
ifrs-full:RangeAxis |
| 955 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 956 |
Bottom of range [member] |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 957 |
Weighted average [member] |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 958 |
Top of range [member] |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 959 |
Disclosure of detailed information about borrowings [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
| 960 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
| 961 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 962 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 963 |
Borrowings, interest rate basis |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsInterestRateBasis |
| 964 |
Borrowings, adjustment to interest rate basis |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsAdjustmentToInterestRateBasis |
| 965 |
Borrowings, maturity |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsMaturity |
| 966 |
Borrowings, original currency |
Concept (Text/String) |
For Period |
|
ifrs-full:BorrowingsOriginalCurrency |
| 967 |
Description of methods and assumptions used in preparing sensitivity analysis |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
| 968 |
Description of changes in methods and assumptions used in preparing sensitivity analysis |
Concept (Text/String) |
For Period |
|
ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
| 969 |
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis |
| 970 |
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables |
Concept (Text/String) |
For Period |
|
ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables |
| 971 |
Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved |
Concept (Text/String) |
For Period |
|
ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved |
| 972 |
Value at risk |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
| 973 |
Description of fact and reason why sensitivity analyses are unrepresentative |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative |
| 974 |
Disclosure of transfers of financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory |
| 975 |
Disclosure of transferred financial assets that are not derecognised in their entirety [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
| 976 |
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract |
| 977 |
Disclosure of transferred financial assets that are not derecognised in their entirety [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable |
| 978 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Dimension |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
| 979 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
| 980 |
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems |
| 981 |
Description of nature of transferred financial assets that are not derecognised in their entirety |
Concept (Text/String) |
For Period |
|
ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition |
| 982 |
Description of nature of risks and rewards of ownership to which entity is exposed |
Concept (Text/String) |
For Period |
|
ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed |
| 983 |
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities |
| 984 |
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract] |
Abstract |
|
|
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract |
| 985 |
Fair value of transferred financial assets that are not derecognised in their entirety |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety |
| 986 |
Fair value of associated financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfAssociatedFinancialLiabilities |
| 987 |
Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety |
| 988 |
Assets that entity continues to recognise |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecognise |
| 989 |
Associated liabilities that entity continues to recognise |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise |
| 990 |
Original assets before transfer |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OriginalAssetsBeforeTransfer |
| 991 |
Assets that entity continues to recognise to extent of continuing involvement |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement |
| 992 |
Associated liabilities that entity continues to recognise to extent of continuing involvement |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement |
| 993 |
Disclosure of continuing involvement in derecognised financial assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory |
| 994 |
Disclosure of continuing involvement in derecognised financial assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract |
| 995 |
Disclosure of continuing involvement in derecognised financial assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable |
| 996 |
Continuing involvement in derecognised financial assets by type of instrument [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis |
| 997 |
Types of instrument [member] |
Member |
|
|
ifrs-full:TypesOfInstrumentMember |
| 998 |
Written put options [member] |
Member |
|
|
ifrs-full:WrittenPutOptionsMember |
| 999 |
Purchased call options [member] |
Member |
|
|
ifrs-full:PurchasedCallOptionsMember |
| 1000 |
Guarantees [member] |
Member |
|
|
ifrs-full:GuaranteesMember |
| 1001 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
| 1002 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
| 1003 |
Securities lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
| 1004 |
Factoring of receivables [member] |
Member |
|
|
ifrs-full:FactoringOfReceivablesMember |
| 1005 |
Securitisations [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
| 1006 |
Disclosure of continuing involvement in derecognised financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems |
| 1007 |
Recognised assets representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 1008 |
Recognised liabilities representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 1009 |
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets |
LineItems |
|
|
ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 1010 |
Fair value of assets representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 1011 |
Fair value of liabilities representing continuing involvement in derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets |
| 1012 |
Maximum exposure to loss from continuing involvement |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromContinuingInvolvement |
| 1013 |
Information about how maximum exposure to loss from continuing involvement is determined |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined |
| 1014 |
Undiscounted cash outflow required to repurchase derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets |
| 1015 |
Other amounts payable to transferee in respect of transferred assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets |
| 1016 |
Qualitative information about continuing involvement in derecognised financial assets |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets |
| 1017 |
Gain (loss) of derecognised financial assets at date of transfer |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer |
| 1018 |
Income from continuing involvement in derecognised financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets |
| 1019 |
Income from continuing involvement in derecognised financial assets cumulatively recognised |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised |
| 1020 |
Expense from continuing involvement in derecognised financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets |
| 1021 |
Expense from continuing involvement in derecognised financial assets cumulatively recognised |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised |
| 1022 |
Explanation when greatest transfer activity took place |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace |
| 1023 |
Gain (loss) from transfer activity during period representing greatest transfer activity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity |
| 1024 |
Proceeds from transfer activity during period representing greatest transfer activity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromTransferActivity |
| 1025 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory |
| 1026 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract |
| 1027 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable |
| 1028 |
Maturity [axis] |
Dimension |
|
|
ifrs-full:MaturityAxis |
| 1029 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1030 |
Not later than one year [member] |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1031 |
Not later than three months [member] |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 1032 |
Not later than one month [member] |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 1033 |
Later than one month and not later than three months [member] |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 1034 |
Later than three months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 1035 |
Later than three months and not later than six months [member] |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 1036 |
Later than six months and not later than one year [member] |
Member |
|
|
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember |
| 1037 |
Later than one year [member] |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 1038 |
Later than one year and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 1039 |
Later than one year and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember |
| 1040 |
Later than one year and not later than two years [member] |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 1041 |
Later than two years and not later than three years [member] |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 1042 |
Later than three years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
| 1043 |
Later than three years and not later than four years [member] |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 1044 |
Later than four years and not later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 1045 |
Later than five years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1046 |
Later than five years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 1047 |
Later than five years and not later than seven years [member] |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember |
| 1048 |
Later than seven years and not later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember |
| 1049 |
Later than ten years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 1050 |
Later than ten years and not later than fifteen years [member] |
Member |
|
|
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember |
| 1051 |
Later than fifteen years and not later than twenty years [member] |
Member |
|
|
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember |
| 1052 |
Later than twenty years and not later than twenty-five years [member] |
Member |
|
|
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember |
| 1053 |
Continuing involvement in derecognised financial assets by type of instrument [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis |
| 1054 |
Types of instrument [member] |
Member |
|
|
ifrs-full:TypesOfInstrumentMember |
| 1055 |
Written put options [member] |
Member |
|
|
ifrs-full:WrittenPutOptionsMember |
| 1056 |
Purchased call options [member] |
Member |
|
|
ifrs-full:PurchasedCallOptionsMember |
| 1057 |
Guarantees [member] |
Member |
|
|
ifrs-full:GuaranteesMember |
| 1058 |
Continuing involvement in derecognised financial assets by type of transfer [axis] |
Dimension |
|
|
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis |
| 1059 |
Types of transfer [member] |
Member |
|
|
ifrs-full:TypesOfTransferMember |
| 1060 |
Securities lending [member] |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
| 1061 |
Factoring of receivables [member] |
Member |
|
|
ifrs-full:FactoringOfReceivablesMember |
| 1062 |
Securitisations [member] |
Member |
|
|
ifrs-full:SecuritisationsMember |
| 1063 |
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems |
| 1064 |
Undiscounted cash outflow required to repurchase derecognised financial assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets |
| 1065 |
Other amounts payable to transferee in respect of transferred assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets |
| 1066 |
Disclosure of financial assets at date of initial application of IFRS 9 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory |
| 1067 |
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract |
| 1068 |
Disclosure of financial assets at date of initial application of IFRS 9 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table |
| 1069 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1070 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1071 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 1072 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 1073 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 1074 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1075 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 1076 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 1077 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 1078 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 1079 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 1080 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 1081 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 1082 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 1083 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 1084 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 1085 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 1086 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 1087 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 1088 |
Disclosure of financial assets at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems |
| 1089 |
Financial assets, measurement category immediately before initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 |
| 1090 |
Financial assets, carrying amount immediately before initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 1091 |
Financial assets, measurement category immediately after initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 |
| 1092 |
Financial assets, carrying amount immediately after initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 1093 |
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 |
| 1094 |
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 |
| 1095 |
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 |
| 1096 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory |
| 1097 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract |
| 1098 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table |
| 1099 |
Classes of financial liabilities [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1100 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1101 |
Financial liabilities at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember |
| 1102 |
Financial liabilities at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueMember |
| 1103 |
Financial liabilities outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member |
| 1104 |
Disclosure of financial liabilities at date of initial application of IFRS 9 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems |
| 1105 |
Financial liabilities, measurement category immediately before initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 |
| 1106 |
Financial liabilities, carrying amount immediately before initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 1107 |
Financial liabilities, measurement category immediately after initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 |
| 1108 |
Financial liabilities, carrying amount immediately after initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 1109 |
Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 |
| 1110 |
Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 |
| 1111 |
Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 |
| 1112 |
Information on how entity applied classification requirements in IFRS 9 to financial assets whose classification has changed as result of applying IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9 |
| 1113 |
Description of reasons for designation or de-designation of financial assets or financial liabilities as measured at fair value through profit or loss at date of initial application of IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9 |
| 1114 |
Increase (decrease) in financial assets on basis of measurement category, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 1115 |
Increase (decrease) in financial assets arising from change in measurement attribute, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 1116 |
Increase (decrease) in financial liabilities on basis of measurement category, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 1117 |
Increase (decrease) in financial liabilities arising from change in measurement attribute, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 1118 |
Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 1119 |
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial assets had not been reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
| 1120 |
Fair value of financial assets reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 |
| 1121 |
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 |
| 1122 |
Effective interest rate determined on date of reclassification of financial assets out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9 |
| 1123 |
Interest revenue (expense) recognised for financial assets reclassified out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 1124 |
Fair value of financial liabilities reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 1125 |
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial liabilities had not been reclassified as measured at amortised cost, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
| 1126 |
Effective interest rate determined on date of reclassification of financial liabilities out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9 |
| 1127 |
Interest revenue (expense) recognised for financial liabilities reclassified out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 1128 |
Explanation of initial application of impairment requirements for financial instruments [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory |
| 1129 |
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account requirements related to modification of time value of money element |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement |
| 1130 |
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment features |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures |
| 1131 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory |
| 1132 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract |
| 1133 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable |
| 1134 |
Classes of financial assets [axis] |
Dimension |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1135 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1136 |
Financial assets at amortised cost, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostMember |
| 1137 |
Mortgages [member] |
Member |
|
|
ifrs-full:MortgagesMember |
| 1138 |
Loans to consumers [member] |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 1139 |
Loans to corporate entities [member] |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 1140 |
Loans to government [member] |
Member |
|
|
ifrs-full:LoansToGovernmentMember |
| 1141 |
Trade receivables [member] |
Member |
|
|
ifrs-full:TradeReceivablesMember |
| 1142 |
Financial assets at fair value, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueMember |
| 1143 |
Trading securities [member] |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 1144 |
Derivatives [member] |
Member |
|
|
ifrs-full:DerivativesMember |
| 1145 |
Option contract [member] |
Member |
|
|
ifrs-full:OptionContractMember |
| 1146 |
Futures contract [member] |
Member |
|
|
ifrs-full:FuturesContractMember |
| 1147 |
Swap contract [member] |
Member |
|
|
ifrs-full:SwapContractMember |
| 1148 |
Currency swap contract [member] |
Member |
|
|
ifrs-full:CurrencySwapContractMember |
| 1149 |
Interest rate swap contract [member] |
Member |
|
|
ifrs-full:InterestRateSwapContractMember |
| 1150 |
Forward contract [member] |
Member |
|
|
ifrs-full:ForwardContractMember |
| 1151 |
Equity investments [member] |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 1152 |
Financial assets outside scope of IFRS 7, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member |
| 1153 |
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems |
| 1154 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments |
| 1155 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments |
| 1156 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments |
Concept (Text/String) |
For Period |
|
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments |
| 1157 |
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments |
| 1158 |
Financial assets that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated |
| 1159 |
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation |
Concept (Text/String) |
For Period |
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ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation |
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