Accounting profit
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets
Acquisitions through business combinations, biological assets
Acquisitions through business combinations, intangible assets other than goodwill
Acquisitions through business combinations, investment property
Acquisitions through business combinations, other provisions
Acquisitions through business combinations, property, plant and equipment
Actuarial assumption of discount rates
Actuarial assumption of expected rates of salary increases
Actuarial assumption of medical cost trend rates
Additional information about entity exposure to risk
Additional information [abstract]
Additional provisions, other provisions
Additional recognition, goodwill
Additions from acquisitions, investment property
Additions from subsequent expenditure recognised as asset, investment property
Additions, investment property [abstract]
Additions other than through business combinations, biological assets
Additions other than through business combinations, intangible assets other than goodwill
Additions other than through business combinations, investment property
Additions other than through business combinations, property, plant and equipment
Address of entity's registered office
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in other operating receivables
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for increase (decrease) in other operating payables
Adjustments for increase (decrease) in trade accounts payable
Adjustments for losses (gains) on disposal of non-current assets
Adjustments for provisions
Adjustments to reconcile profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Adjustments for undistributed profits of associates
Adjustments for unrealised foreign exchange losses (gains)
Administrative expenses
Current and deferred tax relating to items credited (charged) directly to equity
Current and deferred tax relating to items charged or credited directly to equity [abstract]
Current tax relating to items credited (charged) directly to equity
Allowance account for credit losses of financial assets
Amortisation, intangible assets other than goodwill
Amortisation method, intangible assets other than goodwill
Analysis of age of financial assets that are past due but not impaired [text block]
Analysis of financial assets that are individually determined to be impaired [text block]
Analysis of income and expense [abstract]
Applicable tax rate
Assets
Assets [abstract]
Available-for-sale financial assets [abstract]
Average effective tax rate
Balances with banks
Other banking arrangements, classified as cash equivalents
Bank overdrafts
Basic earnings (loss) per share
Basic earnings (loss) per share from continuing operations
Basic earnings (loss) per share from discontinued operations
Basic earnings per share [abstract]
Description of basis for attributing revenues from external customers to individual countries
Biological assets
Biological assets [member]
Borrowing costs capitalised
Brand names
Brand names [member]
Capitalisation rate of borrowing costs eligible for capitalisation
Cash advances and loans made to other parties, classified as investing activities
Cash and cash equivalents
Cash and cash equivalents [abstract]
Cash flow hedges [abstract]
Cash flows from continuing and discontinued operations [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities, continuing operations
Cash flows from (used in) financing activities, discontinued operations
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities, continuing operations
Cash flows from (used in) investing activities, discontinued operations
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities, continuing operations
Cash flows from (used in) operating activities, discontinued operations
Cash on hand
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
Increase (decrease) in amount recognised for pre-acquisition deferred tax asset
Increase (decrease) in biological assets
Changes in biological assets [abstract]
Increase (decrease) in equity
Changes in equity [abstract]
Description of changes in exposure to risk
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets
Increase (decrease) in goodwill
Changes in goodwill [abstract]
Increase (decrease) in intangible assets other than goodwill
Changes in intangible assets other than goodwill [abstract]
Decrease (increase) in inventories of finished goods and work in progress
Increase (decrease) in investment property
Changes in investment property [abstract]
Description of changes in methods and assumptions used in preparing sensitivity analysis
Description of changes in methods used to measure risk
Description of changes in objectives, policies and processes for managing risk
Increase (decrease) in other provisions
Changes in other provisions [abstract]
Increase (decrease) in property, plant and equipment
Changes in property, plant and equipment [abstract]
Increase (decrease) in reimbursement rights, at fair value
Description of circumstances leading to reversals of inventory write-down
Classes of cash receipts from operating activities [abstract]
Classes of employee benefits expense [abstract]
Classes of other provisions [abstract]
Comprehensive income
Comprehensive income [abstract]
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to non-controlling interests
Comprehensive income, attributable to owners of parent
Computer software
Computer software [member]
Description of concentrations of risk
Construction in progress
Construction in progress [member]
Copyrights, patents and other industrial property rights, service and operating rights
Copyrights, patents and other industrial property rights, service and operating rights [member]
Cost of inventories recognised as expense during period
Cost of sales
Country of incorporation
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models
Cumulative unrecognised share of losses of associates
Current assets
Current assets [abstract]
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Current liabilities
Current liabilities [abstract]
Current liabilities other than liabilities included in disposal groups classified as held for sale
Current provisions for employee benefits
Current tax assets
Current tax expense (income)
Current tax liabilities
Decrease due to harvest, biological assets
Decrease through benefits paid, reimbursement rights, at fair value
Decrease through classified as held for sale, biological assets
Decrease through classified as held for sale, goodwill
Decrease through classified as held for sale, intangible assets other than goodwill
Decrease through classified as held for sale, investment property
Decrease through classified as held for sale, property, plant and equipment
Deductible temporary differences for which no deferred tax asset is recognised
Deferred tax assets
Deferred tax assets and liabilities [abstract]
Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset
Deferred tax expense (income)
Deferred tax expense (income) [abstract]
Deferred tax expense (income) relating to origination and reversal of temporary differences
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes
Deferred tax liabilities
Deferred tax liability (asset)
Deferred tax relating to items credited (charged) directly to equity
Defined benefit obligation, at present value
Depreciation and amortisation expense
Depreciation, biological assets
Depreciation, investment property
Depreciation method, biological assets, at cost
Depreciation method, investment property, cost model
Depreciation method, property, plant and equipment
Depreciation, property, plant and equipment
Description of accounting policy for exploration and evaluation expenditures [text block]
Description of accounting policy for government grants [text block]
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block]
Description of accounting policy for measuring inventories [text block]
Description of accounting policy for recognition of revenue [text block]
Description of acquisition of entity by means of equity issue
Description of biological assets
Description of biological assets previously measured at cost
Description of biological assets where fair value information is unreliable
Description of changes in plan to sell non-current asset or disposal group held for sale
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure
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
Description of conversion of debt to equity
Description of details of defaults during period of principal, interest, sinking fund, or redemption terms of loans payable
Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date
Description of exposure to risk
Fair value of investments in associates for which there are quoted market prices
Fair value of property, plant and equipment materially different from carrying amount
Financial assets pledged as collateral for liabilities or contingent liabilities
Description of financial instruments designated as hedging instruments
Description of financial risk management related to agricultural activity
Description of fully amortised intangible assets
Description of functional currency
Description of investment property where fair value information is unreliable, cost model
Key management personnel compensation
Key management personnel compensation, post-employment benefits
Key management personnel compensation, share-based payment
Key management personnel compensation, short-term employee benefits
Key management personnel compensation, termination benefits
Disclosure of how entity manages liquidity risk [text block]
Description of nature of accounting errors in prior periods [text block]
Description of nature and amount of change in estimate during final interim period
Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements
Description of nature and extent of government grants for agricultural activity recognised in financial statements
Description of nature and extent of government grants recognised in financial statements
Description of nature and financial effect of business combinations after reporting period before statements authorised for issue
Description of nature and financial effect of business combinations during period
Description of nature and purpose of reserves within equity
Description of nature of activities of biological assets
Description of nature of contingent assets
Description of nature of entity's operations and principal activities
Description of nature of financial statements
Description of nature of interest in funds
Description of nature of necessary adjustments to provide comparative information
Description of nature of non-adjusting event after reporting period
Description of nature of reclassifications or changes in presentation
Description of nature of risks being hedged
Description of non-current asset or disposal group held for sale which were sold or reclassified
Description of objectives, policies and processes for managing risk
Description of other accounting policies relevant to understanding of financial statements [text block]
Description of periods when cash flows affect profit or loss
Description of periods when cash flows expected to occur
Description of policies for disposal or for use in operation of assets obtained by taking possession of collateral or other credit enhancement [text block]
Description of presentation currency
Description of reason for change in functional currency
Description of reason for reclassifications or changes in presentation
Description of reason for using longer or shorter reporting period
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent
Description of reason why fair value of goods or services received cannot be reliably estimated
Description of fact that amounts presented in financial statements are not entirely comparable
Description of reason why presentation currency is different from functional currency
Description of reason why reclassification of comparative amounts is impracticable
Description of reason why using different reporting date or period for associate
Description of redesignated financial assets
Description of redesignated financial liabilities
Share of contingent liabilities of associates incurred jointly with other investors
Description of significant intangible assets controlled by entity but not recognised
Description of transactions after reporting period that significantly change number of ordinary shares outstanding
Description of transactions after reporting period that significantly change number of potential ordinary shares outstanding
Description of type of hedge
Description of type of plan
Description of types of products and services from which each reportable segment derives its revenues
Description of unfulfilled conditions and other contingencies attached to government grant for agricultural activity
Designated financial liabilities at fair value through profit or loss [abstract]
Designated loans or receivables at fair value through profit or loss [abstract]
Explanation of determination of fair value of goods or services received or fair value of equity instruments granted on share-based payments
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation
Diluted earnings (loss) per share
Diluted earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from discontinued operations
Diluted earnings per share [abstract]
Direct operating expense from investment property generating rental income
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
Disclosure of amounts arising from insurance contracts [text block]
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block]
Disclosure of borrowing costs [text block]
Disclosure of business combinations [text block]
Disclosure of cash flow statement [text block]
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
Disclosure of classes of share capital [text block]
Disclosure of comparative information prepared under previous GAAP [text block]
Description of compound financial instruments with multiple embedded derivatives
Disclosure of contingent liabilities [text block]
Disclosure of defined benefit plans [text block]
Disclosure of earnings per share [text block]
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of entity's operating segments [text block]
Disclosure of events after reporting period [text block]
Disclosure of exploration and evaluation assets [text block]
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]
Disclosure of fair values of items used as deemed cost [text block]
Disclosure of financial assets that are either past due or impaired [text block]
Disclosure of transferred financial assets that are not derecognised in their entirety [text block]
Disclosure of general information about financial statements [text block]
Explanation of goodwill not allocated to cash-generating unit
Disclosure of government grants [text block]
Disclosure of hedge accounting [text block]
Disclosure of hyperinflationary reporting [text block]
Disclosure of impairment loss and reversal of impairment loss [text block]
Disclosure of income tax [text block]
Description of instruments with potential future dilutive effect not included in calculation of diluted earnings per share
Disclosure of insurance contracts [text block]
Disclosure of intangible assets [text block]
Disclosure of interest in funds [text block]
Disclosure of interim financial reporting [text block]
Disclosure of inventories [text block]
Disclosure of nature and extent of risks arising from insurance contracts [text block]
Description of nature of potential income tax consequences that would result from payment of dividend
Disclosure of non-adjusting events after reporting period [text block]
Disclosure of notes and other explanatory information [text block]
Disclosure of number and weighted average exercise prices of share options [text block]
Disclosure of objectives, policies and processes for managing capital [text block]
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Disclosure of property, plant and equipment [text block]
Description of evidence supporting recognition of deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates
Disclosure of redemption prohibition, transfer between financial liabilities and equity [text block]
Disclosure of redesignated financial assets and liabilities [text block]
Disclosure of related party [text block]
Disclosure of reserves within equity [text block]
Disclosure of revenue [text block]
Disclosure of major customers [text block]
Disclosure of share-based payment arrangements [text block]
Disclosure of share capital, reserves and other equity interest [text block]
Disclosure of significant adjustments to valuation obtained [text block]
Cash and cash equivalents held by entity unavailable for use by group
Disclosure of transactions between related parties [text block]
Explanation of whether default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue
Disposals, biological assets
Disposals, intangible assets other than goodwill
Disposals, investment property
Disposals, property, plant and equipment
Distribution costs
Dividends recognised as distributions to owners
Dividends paid, classified as financing activities
Dividends paid, classified as operating activities
Dividends received, classified as investing activities
Dividends received, classified as operating activities
Domicile of entity
Earnings per share [abstract]
Effective dates of revaluation, intangible assets other than goodwill
Effective dates of revaluation, property, plant and equipment
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents [abstract]
Employee benefits expense
Equity
Equity [abstract]
Equity and liabilities
Equity and liabilities [abstract]
Equity attributable to owners of parent
Exchange differences on translation [abstract]
Expenses, by nature
Expenses by nature [abstract]
Expense of restructuring activities
Explanation of adjustments of numerator to calculate basic earnings per share
Explanation of adjustments of numerator to calculate diluted earnings per share
Commitments for development or acquisition of biological assets
Explanation of assets acquired by way of government grant and initially recognised at fair value
Explanation of sources of estimation uncertainty with significant risk of causing material adjustment
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts
Explanation of body of authorisation
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period
Explanation of changes in applicable tax rates to previous accounting period
Contractual commitments for acquisition of intangible assets
Contractual commitments for acquisition of property, plant and equipment
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements
Cumulative preference dividends not recognised
Explanation of departure from IFRS
Explanation of direct measurement of fair value of goods or services received
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners
Explanation of effect of change for biological asset for which fair value becomes reliably measurable
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for current period
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for prior period
Explanation of effect of transition on reported cash flows
Explanation of effect of transition on reported financial performance
Explanation of effect of transition on reported financial position
Explanation of estimated financial effect of contingent assets
Explanation of facts and circumstances of sale or reclassification and expected disposal, manner and timing
Explanation of financial effect of adjustments related to business combinations
Explanation of financial effect of departure from IFRS
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost
Explanation of interest income reported net of interest expense
Inventories pledged as security for liabilities
Explanation of investing and financing transactions not requiring use of cash or cash equivalents
Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts
Explanation of why revenues from external customers for each product and service, or each group of similar products and services, are not reported
Explanation of new standards or interpretations not applied
Explanation of fact that entity's owners or others have power to amend financial statements after issue
Property, plant and equipment, pledged as security
Explanation of relationships between parent and subsidiaries
Explanation of restrictions on distribution of revaluation surplus for intangible assets
Explanation of significant decrease in level of government grants for agricultural activity
Consideration paid (received)
Explanation of unfulfilled conditions and other contingencies attaching to government assistance
Explanation of why fair value becomes reliable for biological assets previously measured at cost
Explanation of why fair value cannot be reliably measured for biological assets, at cost
Explanation of why fair value cannot be reliably measured for investment property, cost model
Explanation of why entity not regarded as going concern
Description of factors used to identify entity's reportable segments
Fee income and expense [abstract]
Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss
Fee income (expense) arising from trust and fiduciary activities
Finance costs
Financial assets available-for-sale
Financial instruments designated as hedging instruments, at fair value
Financial liabilities at amortised cost
Financial liabilities at fair value through profit or loss
Disclosure of fair values of items used as deemed cost [abstract]
Disclosure of redesignated financial assets and liabilities [abstract]
Fixtures and fittings
Fixtures and fittings [member]
Gains (losses) on available-for-sale financial assets
Gains (losses) on cash flow hedges, before tax
Gains (losses) on cash flow hedges, net of tax
Gains (losses) on disposals of investments
Gains (losses) on disposals of other non-current assets
Gains (losses) on disposals of property, plant and equipment
Gains (losses) on exchange differences on translation, before tax
Gains (losses) on exchange differences on translation, net of tax
Foreign exchange gain (loss)
Gains (losses) on fair value adjustment, biological assets
Gains (losses) on fair value adjustment, investment property
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial liabilities at amortised cost
Gains (losses) on hedged item attributable to hedged risk, fair value hedges
Gains (losses) on hedging instrument, fair value hedges
Gains (losses) on held-to-maturity investments
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss
Gains (losses) on litigation settlements
Gains (losses) on loans and receivables
Gains (losses) on net monetary position
Gains (losses) on remeasuring available-for-sale financial assets, before tax
Gains (losses) on remeasuring available-for-sale financial assets, net of tax
Gains (losses) recognised when control of subsidiary is lost
Goodwill
Gross profit
Description of identity of price index
Disclosure of impairment loss and reversal of impairment loss [abstract]
Impairment loss recognised in other comprehensive income
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill
Impairment loss recognised in other comprehensive income, property, plant and equipment
Impairment loss recognised in profit or loss
Impairment loss recognised in profit or loss, biological assets
Impairment loss recognised in profit or loss, goodwill
Impairment loss recognised in profit or loss, intangible assets other than goodwill
Impairment loss recognised in profit or loss, investment property
Impairment loss recognised in profit or loss, property, plant and equipment
Impairment loss on financial assets
Impairment loss (reversal of impairment loss) recognised in profit or loss
Reversal of impairment loss recognised in other comprehensive income
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment
Reversal of impairment loss recognised in profit or loss
Reversal of impairment loss recognised in profit or loss, biological assets
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill
Reversal of impairment loss recognised in profit or loss, investment property
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
Income, expense, gains or losses of financial instruments [abstract]
Income tax consequences of dividends proposed or declared before financial statements authorised for issue not recognised as liability
Income taxes paid (refund), classified as financing activities
Income taxes paid (refund), classified as investing activities
Income taxes paid (refund), classified as operating activities
Income tax relating to components of other comprehensive income
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
Increase (decrease) in allowance account for credit losses of financial assets
Increase (decrease) in cash and cash equivalents
Increase (decrease) through change in discount rate, other provisions
Increase (decrease) through net exchange differences, biological assets
Increase (decrease) through net exchange differences, goodwill
Increase (decrease) through net exchange differences, intangible assets other than goodwill
Increase (decrease) through net exchange differences, investment property
Increase (decrease) through net exchange differences, other provisions
Increase (decrease) through net exchange differences, property, plant and equipment
Increase (decrease) through net exchange differences, reimbursement rights, at fair value
Increase through adjustments arising from passage of time, other provisions
Increase (decrease) through other changes, biological assets
Increase (decrease) through other changes, goodwill
Increase (decrease) through transfers and other changes, intangible assets other than goodwill
Increase (decrease) through transfers and other changes, other provisions
Increase (decrease) through transfers and other changes, property, plant and equipment
Indication of other forms of government assistance with direct benefits for entity
Information about contingent assets that disclosure is not practicable
Information about contingent liabilities that disclosure is not practicable
Information about credit quality of neither past due nor impaired financial assets [text block]
Information about major customers
Intangible assets other than goodwill
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill, revaluation surplus
Intangible assets under development
Intangible assets under development [member]
Intangible exploration and evaluation assets
Intangible exploration and evaluation assets [member]
Interest expense
Interest expense for financial liabilities not at fair value through profit or loss
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract]
Interest income for financial assets not at fair value through profit or loss
Interest income on impaired financial assets accrued
Interest income on impaired financial assets accrued [abstract]
Interest paid, classified as financing activities
Interest paid, classified as operating activities
Interest received, classified as investing activities
Interest received, classified as operating activities
Interest income (expense)
Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets vested
Current inventories
Inventories, at fair value less costs to sell
Description of inventory cost formulas
Inventory write-down
Investments accounted for using equity method
Investment property
Investments in associates
Investments in joint ventures
Investments in subsidiaries
Investments in subsidiaries, joint ventures and associates
Investments in subsidiaries, joint ventures and associates [abstract]
Issued capital
Issue of equity
Land and buildings
Land and buildings [member]
Legal form of entity
Legal proceedings provision
Legal proceedings provision [abstract]
Level of price index
Level of rounding used in financial statements
Liabilities
Liabilities [abstract]
Liabilities from share-based payment transactions
Liabilities included in disposal groups classified as held for sale
Licences and franchises
Licences and franchises [member]
Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included
Loans payable in default
Non-current legal proceedings provision
Non-current miscellaneous other provisions
Non-current onerous contracts provision
Non-current provision for decommissioning, restoration and rehabilitation costs
Non-current restructuring provision
Non-current warranty provision
Machinery
Machinery [member]
Major components of tax expense (income) [abstract]
Management conclusion on fair presentation as consequence of departure
Mastheads and publishing titles
Mastheads and publishing titles [member]
Material income and expense [abstract]
Disclosure of maturity analysis for non-derivative financial liabilities [text block]
Maximum exposure to credit risk
Maximum exposure to credit risk of loans or receivables
Measurement bases, property, plant and equipment
Description of methods and assumptions used in preparing sensitivity analysis
Description of methods of translation used to determine supplementary information
Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
Methods used to measure risk
Miscellaneous other provisions
Miscellaneous other provisions [abstract]
Explanation of whether entity applied fair value model or cost model to measure investment property
Name of most senior parent entity producing publicly available financial statements
Name of parent entity
Name of reporting entity or other means of identification
Name of ultimate parent of group
Non-controlling interests
Non-current assets
Non-current assets [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Non-current liabilities
Non-current liabilities [abstract]
Non-current provisions for employee benefits
Office equipment
Office equipment [member]
Onerous contracts provision
Onerous contracts provision [abstract]
Other adjustments for non-cash items
Other adjustments for which cash effects are investing or financing cash flow
Other cash and cash equivalents
Other cash payments from operating activities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash payments to acquire interests in joint ventures, classified as investing activities
Other cash receipts from operating activities
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures, classified as investing activities
Other components of deferred tax expense (income)
Other comprehensive income, before tax, available-for-sale financial assets
Other comprehensive income, before tax, cash flow hedges
Other comprehensive income, before tax, exchange differences on translation
Other comprehensive income, before tax, gains (losses) on revaluation
Other comprehensive income
Other comprehensive income, before tax
Other comprehensive income [abstract]
Other comprehensive income, net of tax, available-for-sale financial assets
Other comprehensive income, net of tax, cash flow hedges
Other comprehensive income, net of tax, exchange differences on translation
Other comprehensive income, net of tax, gains (losses) on revaluation
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
Other current financial assets
Other current financial liabilities
Other current non-financial assets
Other current non-financial liabilities
Other employee expense
Other equity interest
Other expense, by function
Other expenses, by nature
Other financial assets
Other financial liabilities
Other gains (losses)
Other income
Other inflows (outflows) of cash, classified as financing activities
Other inflows (outflows) of cash, classified as investing activities
Other inflows (outflows) of cash, classified as operating activities
Other intangible assets
Other intangible assets [member]
Other non-current provisions
Other material actuarial assumptions
Other material non-cash items
Other non-current financial assets
Other non-current financial liabilities
Other non-current non-financial assets
Other non-current non-financial liabilities
Other non-financial assets
Other non-financial liabilities
Other property, plant and equipment
Other property, plant and equipment [member]
Other provisions
Other provisions [abstract]
Other reserves
Other revenue
Other reversals of provisions
Other short-term employee benefits
Other current provisions
Other tax effects for reconciliation between accounting profit and tax expense (income)
Other tax rate effects for reconciliation between accounting profit and tax expense (income)
Payments for premiums and claims, annuities and other policy benefits
Payments from contracts held for dealing or trading purpose
Payments of other equity instruments
Payments to acquire or redeem entity's shares
Payments to and on behalf of employees
Payments to suppliers for goods and services
Period covered by financial statements
Plan assets, at fair value
Post-employment benefit expense, defined benefit plans
Post-employment benefit expense, defined contribution plans
Price index movements
Proceeds from government grants, classified as financing activities
Proceeds from government grants, classified as investing activities
Proceeds from issuing other equity instruments
Proceeds from issuing shares
Proceeds from sales of other long-term assets, classified as investing activities
Proceeds from sales of intangible assets, classified as investing activities
Proceeds from sales of property, plant and equipment, classified as investing activities
Profit (loss)
Profit (loss) [abstract]
Profit (loss), attributable to [abstract]
Profit (loss), attributable to non-controlling interests
Profit (loss), attributable to ordinary equity holders of parent entity
Profit (loss), attributable to ordinary equity holders of parent entity [abstract]
Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effects
Profit (loss), attributable to owners of parent
Profit (loss) before tax
Profit (loss) from continuing operations
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity including dilutive effects
Profit (loss) from discontinued operations
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity including dilutive effects
Disclosure of operating segments [abstract]
Property, plant and equipment
Property, plant and equipment [abstract]
Property, plant and equipment, expenditures recognised in course of its construction
Property, plant and equipment, gross carrying amount of fully depreciated assets still in use
Property, plant and equipment, revaluation [abstract]
Property, plant and equipment, revaluation surplus
Property, plant and equipment, temporarily idle
Provision for decommissioning, restoration and rehabilitation costs
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Provisions for employee benefits
Provision used, other provisions
Purchase of intangible assets, classified as investing activities
Purchase of other long-term assets, classified as investing activities
Purchase of property, plant and equipment, classified as investing activities
Range of estimates within which fair value is likely to lie for biological assets, at cost
Range of estimates within which fair value is likely to lie for investment property, cost model
Raw materials and consumables used
Receipts from contracts held for dealing or trading purposes
Receipts from premiums and claims, annuities and other policy benefits
Receipts from royalties, fees, commissions and other revenue
Receipts from sales of goods and rendering of services
Recipes, formulae, models, designs and prototypes
Recipes, formulae, models, designs and prototypes [member]
Reclassification adjustments on available-for-sale financial assets, before tax
Reclassification adjustments on available-for-sale financial assets, net of tax
Reclassification adjustments on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges, net of tax
Reclassification adjustments on exchange differences on translation, before tax
Reclassification adjustments on exchange differences on translation, net of tax
Reconciliation of accounting profit multiplied by applicable tax rates [abstract]
Reconciliation of average effective tax rate and applicable tax rate [abstract]
Reconciliation of changes in biological assets [abstract]
Reconciliation of changes in goodwill [abstract]
Reconciliation of changes in intangible assets other than goodwill [abstract]
Reconciliation of changes in investment property [abstract]
Reconciliation of changes in other provisions [abstract]
Reconciliation of changes in property, plant and equipment [abstract]
Redesignated [member]
Redesignated amount [member]
Redesignated financial asset as available-for-sale
Redesignated financial asset as at fair value through profit or loss
Redesignated financial liability as at fair value through profit or loss
Reimbursement rights, at fair value
Rental income from investment property
Repayments of borrowings, classified as financing activities
Description of restrictions on access to assets in funds
Restructuring provision
Restructuring provision [abstract]
Retained earnings
Revaluation increase (decrease), intangible assets other than goodwill
Revaluation increase (decrease), property, plant and equipment
Revaluation of intangible assets [abstract]
Revenue
Revenue [abstract]
Revenue from construction contracts
Dividend income
Interest income
Revenue from rendering of services
Royalty income
Revenue from sale of goods
Reversal of inventory write-down
Reversal of provisions for cost of restructuring
Description of segment in which non-current asset or disposal group held for sale is presented
Disclosure of geographical areas [abstract]
Disclosure of products and services [abstract]
Sensitivity analysis for types of market risk [text block]
Profit or loss [abstract]
Share of profit (loss) of associates and joint ventures accounted for using equity method
Share premium
Short-term deposits, classified as cash equivalents
Short-term investments, classified as cash equivalents
Current legal proceedings provision
Current miscellaneous other provisions
Current onerous contracts provision
Current provision for decommissioning, restoration and rehabilitation costs
Current restructuring provision
Current warranty provision
Statement of cash flows [abstract]
Statement of changes in equity [abstract]
Statement of comprehensive income [abstract]
Statement of financial position [abstract]
Summary quantitative data about entity's exposure to risk [text block]
Surplus (deficit) in plan
Tangible exploration and evaluation assets
Tangible exploration and evaluation assets [member]
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense
Tax effect from change in tax rate
Tax effect of expense not deductible in determining taxable profit (tax loss)
Tax effect of foreign tax rates
Tax effect of revenues exempt from taxation
Tax effect of tax losses
Tax expense (income) at applicable tax rate
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss
Tax rate effect from change in tax rate
Tax rate effect of expense not deductible in determining taxable profit (tax loss)
Tax rate effect of foreign tax rates
Tax rate effect of revenues exempt from taxation
Tax rate effect of tax losses
Termination benefits expense
Description of timing and reason for transfer between financial liabilities and equity attributable to change in redemption prohibition
Trade and other payables
Trade and other payables [abstract]
Trade and other receivables
Trade and other receivables [abstract]
Transfer between financial liabilities and equity attributable to change in redemption prohibition
Treasury shares
Unrecognised share of losses of associates
Unused provision reversed, other provisions
Unused tax credits for which no deferred tax asset recognised
Unused tax losses for which no deferred tax asset recognised
Vehicles
Vehicles [member]
Wages and salaries
Warranty provision
Warranty provision [abstract]
Other work performed by entity and capitalised
Write-downs (reversals of write-downs) of inventories
Write-downs (reversals of write-downs) of property, plant and equipment
Disclosure of major customers [abstract]
Aggregate adjustment to carrying amounts of investments reported under previous GAAP
Aggregate deemed cost of investments for which deemed cost is fair value
Aggregate deemed cost of investments for which deemed cost is previous GAAP carrying amount
Equity reclassified into financial liabilities
Expenses on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Explanation of facts and circumstances indicating rare situation for reclassification out of financial assets at fair value through profit or loss
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets not recognised in other comprehensive income
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in other comprehensive income
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
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Finance income
Financial assets reclassified out of available-for-sale financial assets, at fair value
Financial assets reclassified out of available-for-sale financial assets, carrying amount
Financial assets reclassified out of financial assets at fair value through profit or loss, at fair value
Financial assets reclassified out of financial assets at fair value through profit or loss, carrying amount
Financial liabilities reclassified into equity
Gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Income on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Length of life of limited life entity
Trade and other non-current receivables
Other income (expense) from subsidiaries, jointly controlled entities and associates
Reclassification into available-for-sale financial assets
Reclassification into held-to-maturity investments
Reclassification into loans and receivables
Reclassification out of available-for-sale financial assets
Reclassification out of financial assets at fair value through profit or loss
Reclassification out of held-to-maturity investments
Reclassification out of loans and receivables
Trade and other current receivables
Disclosure of operating segments [table]
Disclosure of products and services [table]
Disclosure of geographical areas [table]
Disclosure of major customers [table]
Geographical areas [axis]
Continuing and discontinued operations [axis]
Previously stated [member]
Increase (decrease) due to corrections of prior period errors [member]
Increase (decrease) due to changes in accounting policy [member]
Currently stated [member]
Previous GAAP [member]
Geographical areas [member]
Continuing operations [member]
Discontinued operations [member]
Aggregate continuing and discontinued operations [member]
Reportable segments [member]
Products and services [member]
Products and services [axis]
Consolidated [member]
Separate [member]
Consolidated and separate financial statements [axis]
Disposal groups classified as held for sale [member]
Customers [member]
Major customers [axis]
Retrospective application and retrospective restatement [axis]
Increase (decrease) in dividends payable through change in fair value of non-cash assets held for distribution to owners
Dividends payable, non-cash assets distributions
Description of nature of non-cash assets held for distribution to owners declared before financial statements authorised for issue
Non-cash assets declared for distribution to owners before financial statements authorised for issue
Non-cash assets declared for distribution to owners before financial statements authorised for issue, at fair value
Borrowings
Current borrowings
Current portion of non-current borrowings
All other segments [member]
Operating segments [member]
Material reconciling items [member]
Trade and other current payables
Trade and other non-current payables
Proceeds from borrowings, classified as financing activities
Gains (losses) on financial assets at fair value through profit or loss
Gains (losses) on financial liabilities at fair value through profit or loss
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading
Description of amounts of potential income tax consequences practicably determinable
Description of basis of accounting for transactions between reportable segments
Description of nature of differences between measurements of reportable segments' profits or losses and entity's profit or loss before income tax expense or income and discontinued operations
Description of nature of differences between measurements of reportable segments' assets and entity's assets
Description of nature of differences between measurements of reportable segments' liabilities and entity's liabilities
Description of nature of changes from prior periods in measurement methods used to determine reported segment profit or loss and effect of those changes on measure of segment profit or loss
Description of nature and effect of any asymmetrical allocations to reportable segments
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business
Description of extent to which fair value of investment property is based on valuation by independent valuer
Direct operating expense from investment property not generating rental income
Reserve of cash flow hedges
Reserve of exchange differences on translation
Revaluation surplus
Disclosure of detailed information about business combination [table]
Business combinations [axis]
Aggregated individually immaterial business combinations [member]
Name of acquiree
Description of acquiree
Percentage of voting equity interests acquired
Description of primary reasons for business combination
Description of how acquirer obtained control of acquiree
Description of factors that make up goodwill recognised
Consideration transferred, acquisition-date fair value
Cash transferred
Other tangible or intangible assets transferred
Liabilities incurred
Equity interests of acquirer
Number of instruments or interests issued or issuable
Description of method of measuring fair value of instruments or interests
Description of arrangement for contingent consideration arrangements and indemnification assets
Description of basis for determining amount of payment for contingent consideration arrangements and indemnification assets
Description of estimate of range of undiscounted outcomes from contingent consideration arrangements and indemnification assets
Description of explanation of fact and reasons why range of outcomes from contingent consideration arrangements and indemnification assets cannot be estimated
Explanation of fact that maximum amount of payment for contingent consideration arrangements and indemnification assets is unlimited
Fair value of acquired receivables
Gross contractual amounts receivable for acquired receivables
Best estimate at acquisition date of contractual cash flows not expected to be collected for acquired receivables
Description of reasons why liability cannot be measured reliably
Goodwill expected to be deductible for tax purposes
Description of transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of line item in statement of comprehensive income in which gain in bargain purchase transaction is recognised
Description of reasons why bargain purchase transaction resulted in gain
Non-controlling interest in acquiree recognised at acquisition date
Description of measurement basis for non-controlling interest in acquiree recognised at acquisition date
Description of valuation techniques and significant inputs used to measure non-controlling interest in acquiree measured at fair value
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date
Revenue of acquiree since acquisition date
Profit (loss) of acquiree since acquisition date
Revenue of combined entity as if combination occurred at beginning of period
Profit (loss) of combined entity as if combination occurred at beginning of period
Description of reasons why initial accounting for business combination is incomplete
Description of assets, liabilities, equity interests or items of consideration for which initial accounting is incomplete
Description of nature of any measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration
Explanation of any changes in recognised amounts of contingent consideration
Description of valuation techniques and key model inputs used to measure contingent consideration
Goodwill derecognised without having previously been included in disposal group classified as held for sale
Gain (loss) that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements
Explanation of gain or loss that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements
Explanation of fact and explanation of why disclosure of information on revenues and profit or loss is impracticable
Explanation of which disclosures could not be made and reasons why they cannot be made if initial accounting for business combination is incomplete at time financial statements are authorised for issue
Business combinations [member]
Disclosure of detailed information about business combination [abstract]
Number of shares authorised
Number of shares issued and fully paid
Number of shares issued but not fully paid
Par value per share
Rights, preferences and restrictions attaching to class of share capital
Number of shares in entity held by entity or by its subsidiaries or associates
Number of shares reserved for issue under options and contracts for sale of shares
Adjustments for income tax expense
Adjustments for depreciation and amortisation expense
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Adjustments for share-based payments
Adjustments for fair value losses (gains)
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks
Disclosure of insurance risk [text block]
Disclosure of sensitivity to insurance risk [text block]
Sensitivity analysis to insurance risk
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect
Description of concentrations of insurance risk
Disclosure of actual claims compared with previous estimates [text block]
Disclosure of credit risk of insurance contracts [text block]
Disclosure of liquidity risk of insurance contracts [text block]
Disclosure of market risk of insurance contracts [text block]
Disclosure of maturity analysis for derivative financial liabilities [text block]
Reserve of gains and losses on remeasuring available-for-sale financial assets
Current provisions
Non-current provisions
Provisions
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
Description of accounting policy for investment in associates [text block]
Description of accounting policy for investments in joint ventures [text block]
Fair value of investments in joint ventures for which there are quoted market prices
Gains (losses) on financial assets at amortised cost
Disclosure of comparative information prepared under previous GAAP [abstract]
Disclosure of comparative information prepared under previous GAAP [table]
Non-current receivables due from related parties
Receivables due from related parties
Current receivables due from related parties
Trade payables
Payables to related parties
Deferred income
Current trade payables
Current payables to related parties
Deferred income classified as current
Non-current trade payables
Non-current payables to related parties
Deferred income classified as non-current
Trade and other non-current receivables [abstract]
Trade and other current payables [abstract]
Trade and other non-current payables [abstract]
Trade and other current receivables [abstract]
Principal place of business
Income taxes paid (refund)
Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors
Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy
Income taxes paid (refund) [abstract]
Explanation of nature of requirement in IFRS and conclusion why requirement is in conflict with objective of financial statements set out in Framework
Explanation of adjustments that would be necessary to achieve fair presentation
Accruals classified as current
Accruals classified as non-current
Accruals
Description of nature of transferred financial assets that are not derecognised in their entirety
Description of nature of risks and rewards of ownership to which entity is exposed
Assets that entity continues to recognise
Current provisions [abstract]
Non-current provisions [abstract]
Provisions [abstract]
Issued capital [member]
Share premium [member]
Treasury shares [member]
Other equity interest [member]
Retained earnings [member]
Equity attributable to owners of parent [member]
Non-controlling interests [member]
Components of equity [axis]
Statement of changes in equity [table]
Disclosure of detailed information about property, plant and equipment [abstract]
Disclosure of detailed information about property, plant and equipment [table]
Classes of property, plant and equipment [axis]
Disclosure of detailed information about intangible assets [abstract]
Disclosure of detailed information about intangible assets [table]
Classes of intangible assets other than goodwill [axis]
Disclosure of reconciliation of changes in biological assets [abstract]
Disclosure of reconciliation of changes in biological assets [table]
Measurement [axis]
Disclosure of other provisions [abstract]
Disclosure of other provisions [table]
Classes of other provisions [axis]
Description of nature of obligation, other provisions
Description of expected timing of outflows, other provisions
Indication of uncertainties of amount or timing of outflows, other provisions
Asset recognised for expected reimbursement, other provisions
Expected reimbursement, other provisions
Disclosure of detailed information about investment property [abstract]
Disclosure of detailed information about investment property [table]
Disclosure of defined benefit plans [abstract]
Disclosure of defined benefit plans [table]
Defined benefit plans [axis]
Disclosure of fair values of items used as deemed cost [table]
Fair value as deemed cost [axis]
Aggregate adjustment to carrying amounts reported under previous GAAP [member]
Aggregate of fair values [member]
Property, plant and equipment fair value used as deemed cost
Intangible asset fair value used as deemed cost
Investment property fair value used as deemed cost
Disclosure of redesignated financial assets and liabilities [table]
Redesignation [axis]
Disclosure of impairment loss and reversal of impairment loss [table]
Goodwill [member]
Other impaired assets [member]
Disclosure of financial assets [abstract]
Disclosure of financial assets [table]
Financial assets
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [table]
Financial liabilities
Financial assets at fair value through profit or loss, classified as held for trading
Financial assets at fair value through profit or loss
Held-to-maturity investments
Loans and receivables
Financial liabilities at fair value through profit or loss that meet definition of held for trading
Equity [member]
Property, plant and equipment [member]
Intangible assets other than goodwill [member]
Other provisions [member]
Investment property [member]
Fair value model [member]
Defined benefit plans [member]
Warranty provision [member]
Restructuring provision [member]
Legal proceedings provision [member]
Onerous contracts provision [member]
Provision for decommissioning, restoration and rehabilitation costs [member]
Miscellaneous other provisions [member]
At cost [member]
At fair value [member]
Other reserves [abstract]
Classes of assets [axis]
Assets [member]
Other assets [member]
Description of nature of obligation, contingent liabilities
Explanation of estimated financial effect of contingent liabilities
Explanation of possibility of reimbursement, contingent liabilities
Indication of uncertainties of amount or timing of outflows, contingent liabilities
Disclosure of contingent liabilities [table]
Classes of contingent liabilities [axis]
Contingent liabilities [member]
Warranty contingent liability [member]
Restructuring contingent liability [member]
Legal proceedings contingent liability [member]
Onerous contracts contingent liability [member]
Contingent liability for decommissioning, restoration and rehabilitation costs [member]
Contingent liabilities related to joint ventures [member]
Share of contingent liabilities of associates [member]
Other contingent liabilities [member]
Description of transactions with related party
Description of nature of related party relationship
Provisions for doubtful debts related to outstanding balances of related party transaction
Expense recognised during period for bad and doubtful debts for related party transaction
Disclosure of transactions between related parties [table]
Categories of related parties [axis]
Related parties [member]
Parent [member]
Subsidiaries [member]
Associates [member]
Joint ventures where entity is venturer [member]
Key management personnel of entity or parent [member]
Other related parties [member]
Country of domicile [member]
Foreign countries [member]
Creation date [axis]
Default financial statements date [member]
Disclosure of classes of share capital [table]
Classes of share capital [axis]
Share capital [member]
Disclosure of reserves within equity [table]
Reserves within equity [axis]
Number of shares outstanding
Borrowings [abstract]
Description of share-based payment arrangement
Explanation of whether entity applies exemption in IAS 24.25
Explanation of nature and amount of significant transactions
Name of government and nature of relationship with government
Description of other transactions that are collectively significant
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value
Fee expense arising from financial liabilities not at fair value through profit or loss
Description of reason for derecognition of financial assets measured at amortised cost
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Financial assets at amortised cost
Financial assets at fair value through other comprehensive income
Description of reason for using presentation alternative
Explanation of change in business model for managing financial assets
Description of effect of changing business model for managing financial assets on financial statements
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
Gains arising from derecognition of financial assets measured at amortised cost
Losses arising from derecognition of financial assets measured at amortised cost
Non-current assets or disposal groups classified as held for distribution to owners
Non-current assets or disposal groups classified as held for sale
Financial assets at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Disclosure of reconciliation of changes in biological assets [text block]
Disclosure of financial assets [text block]
Disclosure of financial liabilities [text block]
Disclosure of transactions between related parties [abstract]
Disclosure of contingent liabilities [abstract]
Disclosure of other provisions [text block]
Disclosure of classes of share capital [abstract]
Disclosure of reserves within equity [abstract]
Disclosure of operating segments [text block]
Disclosure of geographical areas [text block]
Disclosure of products and services [text block]
Explanation of fact that shares have no par value
Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block]
Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block]
Disclosure of indirect measurement of fair value of goods or services received, share-based payment arrangements modified during period [text block]
Additional information about nature and financial effect of business combination
Assets arising from insurance contracts
Liabilities under insurance contracts and reinsurance contracts issued
Income arising from insurance contracts
Expense arising from insurance contracts
Gains (losses) recognised in profit or loss on buying reinsurance
Amortisation of losses (gains) arising on buying reinsurance
Remaining unamortised gains (losses) arising on buying reinsurance
Cash flows from (used in) insurance contracts
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract
Income from discontinued operations attributable to owners of parent
Income from continuing operations attributable to owners of parent
Assets arising from exploration for and evaluation of mineral resources
Liabilities arising from exploration for and evaluation of mineral resources
Income arising from exploration for and evaluation of mineral resources
Expense arising from exploration for and evaluation of mineral resources
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities
Government [member]
Dividends recognised as distributions to owners per share
Summary quantitative data about what entity manages as capital
Information whether entity complied with any externally imposed capital requirements
Information about consequences of non-compliance with externally imposed capital requirements
Summary quantitative data about puttable financial instruments classified as equity instruments
Expected cash outflow on redemption or repurchase of puttable financial instruments
Information about how expected cash outflow on redemption or repurchase was determined
Disclosure of objectives, policies and processes for managing capital [abstract]
Disclosure of objectives, policies and processes for managing capital [table]
Capital requirements [axis]
Capital requirements [member]
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share
Undrawn borrowing facilities
Cash flows from (used in) increases in operating capacity
Cash flows from (used in) maintaining operating capacity
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
Disclosure of non-adjusting events after reporting period [abstract]
Disclosure of non-adjusting events after reporting period [table]
Non-adjusting events after reporting period [axis]
Non-adjusting events after reporting period [member]
Major business combination [member]
Disposal of major subsidiary [member]
Announcement of plan to discontinue operation [member]
Major purchases of assets [member]
Classification of assets as held for sale [member]
Other disposals of assets [member]
Expropriation of major assets by government [member]
Destruction of major production plant [member]
Announcing or commencing implementation of major restructuring [member]
Major ordinary share transactions [member]
Potential ordinary share transactions [member]
Abnormally large changes in asset prices or foreign exchange rates [member]
Changes in tax rates or tax laws enacted or announced [member]
Entering into significant commitments or contingent liabilities [member]
Commencement of major litigation [member]
Land [member]
Ships [member]
Aircraft [member]
Motor vehicles [member]
Land
Ships
Aircraft
Motor vehicles
Vehicles [abstract]
Description of contractual agreement or stated policy for charging net defined benefit cost
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block]
Name of entity whose consolidated financial statements have been produced for public use
Country of incorporation of entity whose consolidated financial statements have been produced for public use
Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency
Description of bases of financial statements that have been restated for changes in general purchasing power of functional currency
Disclosure of investment property [text block]
Biological assets pledged as security for liabilities
Biological assets whose title is restricted
Description of accounting policies and methods of computation followed in interim financial statements [text block]
Explanation of seasonality or cyclicality of interim operations
Explanation of nature and amount of items affecting assets, liabilities, equity, net income or cash flows that are unusual because of their nature size or incidence
Explanation of nature and amount of changes in estimates of amounts reported in prior interim periods or prior financial years
Explanation of issues, repurchases and repayments of debt and equity securities
Dividends paid, ordinary shares
Dividends paid, other shares
Dividends paid, ordinary shares per share
Dividends paid, other shares per share
Explanation of events after interim period that have not been reflected
Explanation of effect of changes in composition of entity during interim period
Explanation of main classes of assets affected by impairment losses or reversals of impairment losses
Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses
Explanation of fact that carrying amount of goodwill or intangible assets with indefinite useful lives is not significant
Individual assets or cash-generating units [axis]
Individual assets or cash-generating units [member]
Impairment loss
Reversal of impairment loss
Description of nature of individual asset
Description of reportable segment to which individual asset belongs
Description of cash-generating unit
Description of current and former way of aggregating assets
Description of reasons for changing way cash-generating unit is identified
Information whether recoverable amount of asset is fair value less costs of disposal or value in use
Description of basis on which unit's recoverable amount has been determined
Description of key assumptions on which management has based cash flow projections
Description of management's approach to determining values assigned to key assumptions
Explanation of period over which management has projected cash flows
Amount by which unit's recoverable amount exceeds its carrying amount
Explanation of value assigned to key assumption
Amount by which value assigned to key assumption must change in order for unit's recoverable amount to be equal to carrying amount
Cash-generating units [axis]
Disclosure of information for cash-generating units [table]
Disclosure of information for cash-generating units [abstract]
Disclosure of information for cash-generating units [text block]
Aggregate cash-generating units for which amount of goodwill or intangible assets with indefinite useful lives is not significant [member]
Disclosure of impairment of assets [text block]
Unallocated goodwill
Disclosure of service concession arrangements [text block]
Disclosure of detailed information about service concession arrangements [abstract]
Disclosure of detailed information about service concession arrangements [table]
Service concession arrangements [axis]
Service concession arrangements [member]
Description of service concession arrangement
Explanation of significant terms of service concession arrangement that may affect amount, timing and certainty of future cash flows
Explanation of nature and extent of rights to use specified assets
Explanation of nature and extent of obligations to provide or rights to expect provision of services
Explanation of nature and extent of obligations to acquire or build items of property, plant and equipment
Explanation of nature and extent of obligations to deliver or rights to receive specified assets at end of concession period
Explanation of nature and extent of renewal and termination options
Explanation of nature and extent of other rights and obligations
Description of changes in service concession arrangement
Explanation of how service concession arrangement has been classified
Revenue recognised on exchanging construction services for financial asset
Revenue recognised on exchanging construction services for intangible asset
Profit (loss) recognised on exchanging construction services for financial asset
Profit (loss) recognised on exchanging construction services for intangible asset
Cash-generating units [member]
Description of basis of valuation of assets available for benefits
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security
Explanation of details of any investment in employer
Employer contributions
Employee contributions
Investment income
Benefits paid or payable
Profit (loss) on disposal of investments and changes in value of investments
Transfers from (to) other retirement benefit plans
Description of funding policy
Actuarial present value of promised retirement benefits
Description of significant actuarial assumptions made and method used to calculate actuarial present value of promised retirement benefits
Description of retirement benefit plan
Names of employers and employee groups covered
Number of participants of retirement benefit plan receiving benefits
Number of other participants of retirement benefit plan
Description of type of retirement benefit plan
Explanation of whether participants contribute to retirement benefit plan
Description of retirement benefits promised to participants
Description of any retirement benefit plan termination terms
Explanation of changes in description of retirement benefit plan
Statement of changes in net assets available for benefits [abstract]
Reconciliation of changes in net assets available for benefits [abstract]
Aggregated measurement [member]
Explanation of terms and conditions of outstanding balances for related party transaction
Explanation of details of guarantees given or received of outstanding balances for related party transaction
Current biological assets
Non-current biological assets
Hedges of net investment in foreign operations [abstract]
Gains (losses) on hedges of net investments in foreign operations, net of tax
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
Other comprehensive income, net of tax, hedges of net investments in foreign operations
Gains (losses) on hedges of net investments in foreign operations, before tax
Reclassification adjustments on hedges of net investments in foreign operations, before tax
Other comprehensive income, before tax, hedges of net investments in foreign operations
Adjustments for finance costs
Other adjustments to reconcile profit (loss)
Interest paid, classified as investing activities
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Cash [abstract]
Cash
Cash equivalents [abstract]
Cash equivalents
Description of major assumptions made concerning future events, other provisions
Increase (decrease) through other changes, investment property
Social security contributions
Disclosure of detailed information about hedges [abstract]
Disclosure of detailed information about hedges [table]
Disclosure of detailed information about hedges [line items]
Types of hedges [axis]
Types of risks [axis]
Hedges [member]
Risks [member]
Fair value hedges [member]
Cash flow hedges [member]
Hedges of net investment in foreign operations [member]
Disclosure of comparative information prepared under previous GAAP [line items]
Disclosure of reconciliation of changes in biological assets [line items]
Disclosure of defined benefit plans [line items]
Disclosure of detailed information about business combination [line items]
Disclosure of financial assets [line items]
Disclosure of financial liabilities [line items]
Disclosure of transactions between related parties [line items]
Disclosure of contingent liabilities [line items]
Disclosure of detailed information about intangible assets [line items]
Disclosure of detailed information about property, plant and equipment [line items]
Disclosure of other provisions [line items]
Disclosure of classes of share capital [line items]
Statement of changes in equity [line items]
Disclosure of reserves within equity [line items]
Disclosure of fair values of items used as deemed cost [line items]
Disclosure of detailed information about investment property [line items]
Disclosure of redesignated financial assets and liabilities [line items]
Disclosure of impairment loss and reversal of impairment loss [line items]
Disclosure of operating segments [line items]
Disclosure of geographical areas [line items]
Disclosure of major customers [line items]
Disclosure of products and services [line items]
Disclosure of objectives, policies and processes for managing capital [line items]
Disclosure of non-adjusting events after reporting period [line items]
Disclosure of information for cash-generating units [line items]
Disclosure of detailed information about service concession arrangements [line items]
Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation
Disclosure of non-current assets held for sale and discontinued operations [text block]
Explanation of nature and adjustments to amounts previously presented in discontinued operations
Buildings [member]
Buildings
Land and buildings [abstract]
Disclosure of leases [text block]
Address where consolidated financial statements are obtainable
Classes of financial assets [axis]
Categories of financial assets [abstract]
Classes of financial liabilities [axis]
Categories of financial liabilities [abstract]
Associated liabilities that entity continues to recognise
Assets that entity continues to recognise to extent of continuing involvement
Associated liabilities that entity continues to recognise to extent of continuing involvement
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]
Disclosure of transferred financial assets that are not derecognised in their entirety [table]
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]
Transferred financial assets that are not derecognised in their entirety [axis]
Transferred financial assets that are not derecognised in their entirety [member]
Collateral held permitted to be sold or repledged in absence of default by owner of collateral, at fair value
Collateral sold or repledged in absence of default by owner of collateral, at fair value
Explanation of whether entity has obligation to return collateral sold or repledged in absence of default by owner of collateral
Revaluation surplus [member]
Reserve of exchange differences on translation [member]
Reserve of cash flow hedges [member]
Reserve of gains and losses on remeasuring available-for-sale financial assets [member]
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [table]
Disclosure of financial assets that are either past due or impaired [line items]
Disclosure of financial instruments [text block]
Disclosure of detailed information about financial instruments [abstract]
Disclosure of detailed information about financial instruments [table]
Disclosure of detailed information about financial instruments [line items]
Classes of financial instruments [axis]
Multi-employer defined benefit plans [member]
Intangible assets acquired by way of government grant
Intangible assets whose title is restricted
Intangible assets pledged as security for liabilities
Financial liabilities, at fair value
Financial assets, at fair value
Subclassifications of assets, liabilities and equities [abstract]
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination
Description of line item of statement of comprehensive income in which gain or loss as result of remeasuring to fair value equity interest is recognised
Disclosure of employee benefits [text block]
Description of accounting policy for termination benefits [text block]
Description of financial instruments, their carrying amount, and explanation of why fair value cannot be measured reliably
Information about market for financial instruments
Information about whether and how entity intends to dispose of financial instruments
Explanation of fact that financial instruments whose fair value previously could not be reliably measured are derecognised
Financial instruments whose fair value previously could not be reliably measured at time of derecognition
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [table]
Disclosure of subsidiaries [line items]
Subsidiaries [axis]
Name of subsidiary
Country of incorporation of subsidiary
Proportion of ownership interest in subsidiary
Proportion of voting rights held in subsidiary
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [table]
Disclosure of associates [line items]
Associates [axis]
Name of associate
Country of incorporation of associate
Proportion of ownership interest in associate
Proportion of voting rights held in associate
Joint ventures [member]
Assets obtained by taking possession of collateral or calling on other credit enhancements
Disclosure of nature and extent of risks arising from financial instruments [text block]
Disclosure of nature and extent of risks arising from financial instruments [abstract]
Disclosure of nature and extent of risks arising from financial instruments [table]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Liabilities other than actuarial present value of promised retirement benefits
Disclosure of temporary difference, unused tax losses and unused tax credits [abstract]
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]
Temporary difference, unused tax losses and unused tax credits [axis]
Temporary difference, unused tax losses and unused tax credits [member]
Temporary differences [member]
Unused tax losses [member]
Unused tax credits [member]
Deferred tax expense (income) recognised in profit or loss
Government grants
Reserve of share-based payments
Reserve of share-based payments [member]
Gain recognised in bargain purchase transaction
Explanation of fact and basis for preparation of financial statements when not going concern basis
Description of significant events and transactions
Description of fact and basis on which carrying amounts were determined under previous GAAP if entity uses exemption in IFRS 1.D8B
Disclosure of analysis of other comprehensive income by item [text block]
Disclosure of analysis of other comprehensive income by item [abstract]
Disclosure of analysis of other comprehensive income by item [table]
Disclosure of analysis of other comprehensive income by item [line items]
Disclosure of transfers of financial assets [text block]
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities
Fair value of transferred financial assets that are not derecognised in their entirety
Fair value of associated financial liabilities
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety
Original assets before transfer
Disclosure of continuing involvement in derecognised financial assets [text block]
Disclosure of continuing involvement in derecognised financial assets [abstract]
Disclosure of continuing involvement in derecognised financial assets [table]
Disclosure of continuing involvement in derecognised financial assets [line items]
Recognised assets representing continuing involvement in derecognised financial assets
Recognised liabilities representing continuing involvement in derecognised financial assets
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets
Fair value of assets representing continuing involvement in derecognised financial assets
Fair value of liabilities representing continuing involvement in derecognised financial assets
Maximum exposure to loss from continuing involvement
Information about how maximum exposure to loss from continuing involvement is determined
Undiscounted cash outflow required to repurchase derecognised financial assets
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]
Qualitative information about continuing involvement in derecognised financial assets
Gain (loss) of derecognised financial assets at date of transfer
Income from continuing involvement in derecognised financial assets
Expense from continuing involvement in derecognised financial assets
Proceeds from transfer activity during period representing greatest transfer activity
Gain (loss) from transfer activity during period representing greatest transfer activity
Explanation when greatest transfer activity took place
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract]
Income from continuing involvement in derecognised financial assets cumulatively recognised
Expense from continuing involvement in derecognised financial assets cumulatively recognised
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts
Deferred acquisition costs arising from insurance contracts
Reinsurance assets
Non-derivative financial liabilities, undiscounted cash flows
Derivative financial liabilities, undiscounted cash flows
Research and development expense
Non-current trade receivables
Non-current prepayments
Other non-current receivables
Current trade receivables
Current prepayments
Trade receivables
Prepayments
Other receivables
Description of vesting requirements for share-based payment arrangement
Description of maximum term of options granted for share-based payment arrangement
Description of method of settlement for share-based payment arrangement
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Identifiable assets acquired (liabilities assumed)
Financial assets recognised as of acquisition date
Inventory recognised as of acquisition date
Property, plant and equipment recognised as of acquisition date
Identifiable intangible assets recognised as of acquisition date
Financial liabilities recognised as of acquisition date
Contingent liabilities recognised as of acquisition date
Expense from equity-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets
Other current receivables
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member]
Profit (loss) from operating activities
Reserve of gains and losses from investments in equity instruments
Reserve of gains and losses from investments in equity instruments [member]
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
Reserve of change in fair value of financial liability attributable to change in credit risk of liability
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table]
Written put options [member]
Purchased call options [member]
Securities lending [member]
Maturity [axis]
Aggregated time bands [member]
Not later than one month [member]
Later than one month and not later than three months [member]
Later than three months and not later than six months [member]
Later than six months and not later than one year [member]
Later than one year and not later than three years [member]
Later than three years and not later than five years [member]
Later than five years [member]
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]
Dividends classified as expense
Current tax assets, non-current
Current tax liabilities, non-current
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table]
Assets and liabilities [axis]
Assets and liabilities [member]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]
Disclosure of maturity analysis for non-derivative financial liabilities [abstract]
Disclosure of maturity analysis for non-derivative financial liabilities [table]
Disclosure of maturity analysis for non-derivative financial liabilities [line items]
Disclosure of maturity analysis for derivative financial liabilities [abstract]
Disclosure of maturity analysis for derivative financial liabilities [table]
Disclosure of maturity analysis for derivative financial liabilities [line items]
Prices specified in forward agreements to purchase financial assets for cash
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged
Gross loan commitments
Assets under insurance contracts and reinsurance contracts issued
Assets under reinsurance ceded
Liabilities under insurance contracts and reinsurance contracts issued [abstract]
Unearned premiums
Claims reported by policyholders
Claims incurred but not reported
Provisions arising from liability adequacy tests
Provisions for future non-participating benefits
Liabilities or components of equity relating to discretionary participation features
Receivables and payables related to insurance contracts
Non-insurance assets acquired by exercising rights to recoveries
Other liabilities under insurance contracts and reinsurance contracts issued
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]
Cash paid, liabilities under insurance contracts and reinsurance contracts issued
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract]
Changes in deferred acquisition costs arising from insurance contracts [abstract]
Amounts incurred, deferred acquisition costs arising from insurance contracts
Amortisation, deferred acquisition costs arising from insurance contracts
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts
Increase (decrease) in deferred acquisition costs arising from insurance contracts
Description of fact and basis on which carrying amounts determined under previous GAAP were allocated if entity uses exemption in IFRS 1.D8A(b)
Explanation of how and why entity had, and ceased to have, functional currency for which reliable general price index is not available and no exchangeability with stable foreign currency exists
Disclosure of terms and conditions of share-based payment arrangement [text block]
Disclosure of terms and conditions of share-based payment arrangement [abstract]
Disclosure of terms and conditions of share-based payment arrangement [table]
Types of share-based payment arrangements [axis]
Share-based payment arrangements [member]
Disclosure of terms and conditions of share-based payment arrangement [line items]
Date of grant of share-based payment arrangement
Number of instruments granted in share-based payment arrangement
Weighted average fair value at measurement date, share options granted
Information about how fair value was measured, share options granted
Description of option pricing model, share options granted
Description of inputs to option pricing model, share options granted
Expected dividend, share options granted
Description of other inputs to options pricing model, share options granted
Description of method used and assumptions made to incorporate effects of expected early exercise, share options granted
Information about how expected volatility was determined, share options granted
Information whether and how other features were incorporated into measurement of fair value, share options granted
Weighted average fair value at measurement date, other equity instruments granted
Information how fair value was measured, other equity instruments granted
Information about how fair was determined if not on basis of observable market, other equity instruments granted
Information whether and how expected dividends were incorporated into measurement of fair value, other equity instruments granted
Information whether and how other features were incorporated into measurement of fair value, other equity instruments granted
Explanation of modifications, modified share-based payment arrangements
Incremental fair value granted, modified share-based payment arrangements
Information on how incremental fair value granted was measured, modified share-based payment arrangements
Investments in associates accounted for using equity method
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
Description of timing and reason of reclassification between financial liabilities and equity
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary
Reserve of discretionary participation features
Reserve of discretionary participation features [member]
Reserve for catastrophe
Reserve for catastrophe [member]
Reserve for equalisation
Reserve for equalisation [member]
Elimination of intersegment amounts [member]
Unallocated amounts [member]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, classified as held for trading
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
Current financial assets at fair value through profit or loss
Current financial assets available-for-sale
Current held-to-maturity investments
Current loans and receivables
Current financial assets at fair value through other comprehensive income
Current financial assets at amortised cost
Current financial assets
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, classified as held for trading
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
Non-current financial assets at fair value through profit or loss
Non-current financial assets available-for-sale
Non-current held-to-maturity investments
Non-current loans and receivables
Non-current financial assets at fair value through other comprehensive income
Non-current financial assets at amortised cost
Non-current financial assets
Non-current financial liabilities at fair value through profit or loss
Non-current financial liabilities at amortised cost
Current financial liabilities at fair value through profit or loss
Current financial liabilities at amortised cost
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, classified as held for trading
Non-current financial liabilities
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss, classified as held for trading
Current financial liabilities
Profit (loss) from continuing operations attributable to non-controlling interests
Profit (loss) from discontinued operations attributable to non-controlling interests
Current tax assets, current
Current tax liabilities, current
Cash flows from (used in) operations
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Subsequent recognition of deferred tax assets, goodwill
Description of how management determines concentrations
Description of shared characteristic for concentration
Risk exposure associated with instruments sharing characteristic
Acquisition-date fair value of total consideration transferred [abstract]
Description of sources of revenue for all other segments
Other reserves [member]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Title of new IFRS
Description of nature of impending change in accounting policy
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed
Disclosure of detailed information about property, plant and equipment [text block]
Disclosure of detailed information about intangible assets [text block]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [abstract]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [table]
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis]
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]
Description of accounting for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Acquisition-related costs for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Issue costs not recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of line items in financial statements for amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of line items in statement of comprehensive income for amounts of acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Method used to determine settlement amount for pre-existing relationship for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of how issue costs not recognised as expense were recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Disclosure of detailed information about hedges [text block]
Disclosure of detailed information about financial instruments [text block]
Disclosure of detailed information about investment property [text block]
Disclosure of detailed information about service concession arrangements [text block]
Disclosure of reclassifications or changes in presentation [text block]
Disclosure of reclassifications or changes in presentation [abstract]
Disclosure of reclassifications or changes in presentation [table]
Reclassified items [axis]
Reclassified items [member]
Disclosure of reclassifications or changes in presentation [line items]
Amount of reclassifications or changes in presentation
Refunds provision [member]
Refunds provision [abstract]
Non-current refunds provision
Current refunds provision
Refunds provision
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
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
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Method used to account for investments in subsidiaries
Method used to account for investments in associates
Description of reason why using different reporting date or period for subsidiary
Explanation of fact that financial statements for previous periods not presented
Assets of benefit plan
Assets (liabilities) of benefit plan
Changes in net assets available for benefits [abstract]
Increase (decrease) in net assets available for benefits
Related party transactions [abstract]
Purchases of goods, related party transactions
Revenue from sale of goods, related party transactions
Purchases of property and other assets, related party transactions
Sales of property and other assets, related party transactions
Services received, related party transactions
Revenue from rendering of services, related party transactions
Leases as lessor, related party transactions
Leases as lessee, related party transactions
Transfers of research and development from entity, related party transactions
Transfers of research and development to entity, related party transactions
Transfers under finance agreements from entity, related party transactions
Transfers under finance agreements to entity, related party transactions
Provision of guarantees or collateral by entity, related party transactions
Provision of guarantees or collateral to entity, related party transactions
Commitments made by entity, related party transactions
Commitments made on behalf of entity, related party transactions
Settlement of liabilities by entity on behalf of related party, related party transactions
Settlement of liabilities on behalf of entity by related party, related party transactions
Participation in defined benefit plan that shares risks between group entities, related party transactions
Outstanding balances for related party transactions [abstract]
Amounts payable, related party transactions
Amounts receivable, related party transactions
Classes of acquired receivables [axis]
Classes of acquired receivables [member]
Loans acquired in business combination [member]
Direct finance leases acquired in business combination [member]
Disclosure of acquired receivables [line items]
Disclosure of contingent liabilities in business combination [abstract]
Disclosure of contingent liabilities in business combination [table]
Items of contingent liabilities [axis]
Items of contingent liabilities [member]
Disclosure of contingent liabilities in business combination [line items]
Description of nature of obligation, contingent liabilities in business combination
Description of expected timing of outflows, contingent liabilities in business combination
Indication of uncertainties of amount or timing of outflows, contingent liabilities in business combination
Description of major assumptions made concerning future events, contingent liabilities in business combination
Expected reimbursement, contingent liabilities in business combination
Asset recognised for expected reimbursement, contingent liabilities in business combination
Explanation of estimated financial effect, contingent liabilities in business combination
Explanation of possibility of reimbursement, contingent liabilities in business combination
Reconciliation of changes in contingent liabilities recognised in business combination [abstract]
Contingent liabilities recognised in business combination
Changes in contingent liabilities recognised in business combination [abstract]
Additional liabilities, contingent liabilities recognised in business combination
Settled liabilities, contingent liabilities recognised in business combination
Reversed unsettled liabilities, contingent liabilities recognised in business combination
Increase through adjustments arising from passage of time, contingent liabilities recognised in business combination
Increase (decrease) through change in discount rate, contingent liabilities recognised in business combination
Increase (decrease) in contingent liabilities recognised in business combination
Gain (loss) arising from derecognition of financial assets measured at amortised cost
Gains on litigation settlements
Losses on litigation settlements
Gains on disposals of property, plant and equipment
Losses on disposals of property, plant and equipment
Gains on disposals of investments
Losses on disposals of investments
Outstanding commitments made by entity, related party transactions
Outstanding commitments made on behalf of entity, related party transactions
Non-current inventories
Inventories
Disclosure of acquired receivables [abstract]
Disclosure of acquired receivables [table]
Disclosure of number and weighted average remaining contractual life of outstanding share options [text block]
Disclosure of number and weighted average remaining contractual life of outstanding share options [abstract]
Disclosure of number and weighted average remaining contractual life of outstanding share options [table]
Ranges of exercise prices for outstanding share options [axis]
Ranges of exercise prices for outstanding share options [member]
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]
Cash and cash equivalents if different from statement of financial position [abstract]
Other differences to cash and cash equivalents in statement of cash flows
Cash and cash equivalents if different from statement of financial position
Equity instruments, amount contributed to fair value of plan assets
Debt instruments, amount contributed to fair value of plan assets
Other assets, amount contributed to fair value of plan assets
Reclassification into financial assets at fair value through profit or loss
Reconciliation of changes in reinsurance assets [abstract]
Changes in reinsurance assets [abstract]
Increase (decrease) in reinsurance assets
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Changes in allowance account for credit losses of financial assets [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
Cash and cash equivalents classified as part of disposal group held for sale
Entity's total for associates [member]
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member]
Increase (decrease) due to voluntary changes in accounting policy [member]
Carrying amount [member]
Gross carrying amount [member]
Accumulated depreciation, amortisation and impairment [member]
Disclosure of reconciliation of changes in goodwill [abstract]
Disclosure of reconciliation of changes in goodwill [table]
Disclosure of reconciliation of changes in goodwill [line items]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets
Gains (losses) on fair value adjustment, biological assets [abstract]
Gains (losses) on fair value adjustment attributable to physical changes, biological assets
Gains (losses) on fair value adjustment attributable to price changes, biological assets
Credit risk [member]
Liquidity risk [member]
Market risk [member]
Currency risk [member]
Interest rate risk [member]
Other price risk [member]
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [table]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]
Financial assets held for managing liquidity risk
Write-downs (reversals of write-downs) of inventories [abstract]
Write-downs (reversals of write-downs) of property, plant and equipment [abstract]
Gains (losses) on disposals of property, plant and equipment [abstract]
Gains (losses) on disposals of investments [abstract]
Gains (losses) on litigation settlements [abstract]
Trading securities [member]
Derivatives [member]
Equity investments [member]
Earnings per share [table]
Classes of ordinary shares [axis]
Ordinary shares [member]
Earnings per share [line items]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Continuing involvement in derecognised financial assets by type of instrument [axis]
Types of instrument [member]
Continuing involvement in derecognised financial assets by type of transfer [axis]
Types of transfer [member]
Guarantees [member]
Factoring of receivables [member]
Securitisations [member]
Mortgages [member]
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Entity's total for cash-generating units [member]
Entity's total for business combinations [member]
Entity's total for subsidiaries [member]
Entity's total for joint ventures [member]
Entity's total for individual assets or cash-generating units [member]
Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract]
Net assets (liabilities) [abstract]
Assets (liabilities)
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
Loans payable in breach which permitted lender to demand accelerated repayment
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
Departure from requirement of IFRS [axis]
Reported if in compliance with requirement of IFRS [member]
Increase (decrease) due to departure from requirement of IFRS [member]
Reconciliation of number of shares outstanding [abstract]
Changes in number of shares outstanding [abstract]
Increase (decrease) in number of shares outstanding
Portion of consideration paid (received) consisting of cash and cash equivalents
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group
Description of existence of restrictions on title, property, plant and equipment
Property, plant and equipment, restrictions on title
Disclosure that related party transactions were made on terms equivalent to those that prevail in arm's length transactions
Description of material reconciling items
Measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration
Not later than three months [member]
Later than three months and not later than one year [member]
Later than one year [member]
Later than one year and not later than five years [member]
Effective interest rate of financial assets reclassified out of financial assets at fair value through profit or loss
Estimated cash flows of financial assets reclassified out of financial assets at fair value through profit or loss
Effective interest rate of financial assets reclassified out of available-for-sale financial assets
Estimated cash flows of financial assets reclassified out of available-for-sale financial assets
Disclosure of assets and liabilities with significant risk of material adjustment [text block]
Disclosure of assets and liabilities with significant risk of material adjustment [abstract]
Disclosure of assets and liabilities with significant risk of material adjustment [table]
Disclosure of assets and liabilities with significant risk of material adjustment [line items]
Description of nature of assets with significant risk of material adjustments within next financial year
Description of nature of liabilities with significant risk of material adjustments within next financial year
Assets with significant risk of material adjustments within next financial year
Liabilities with significant risk of material adjustments within next financial year
Deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates
Equity price risk [member]
Commodity price risk [member]
Prepayment risk [member]
Residual value risk [member]
Description of terms of shares reserved for issue under options and contracts for sale of shares
Analysis of credit exposures using external credit grading system [text block]
Analysis of credit exposures using internal credit grading system [text block]
Description of nature of counterparty
Description of historical information about counterparty default rates
Description of other information used to assess credit quality
Description of rating agencies used
Rated credit exposures
Unrated credit exposures
Description of relationship between internal and external ratings
Description of internal credit ratings process
External credit grades [axis]
External credit grades [member]
Credit exposure
Internal credit grades [axis]
Internal credit grades [member]
Income from contracts with reinsurers
Expenses arising from reinsurance held
Not later than one year [member]
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax
Description of currency in which supplementary information is displayed
Description of identification of financial statements to which separate financial statements relate
Description of reasons for fair value measurement, assets
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, assets
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, assets
Description of policy for determining when transfers between levels are deemed to have occurred, assets
Description of valuation techniques used in fair value measurement, assets
Description of inputs used in fair value measurement, assets
Description of change in valuation technique used in fair value measurement, assets
Description of reasons for change in valuation technique used in fair value measurement, assets
Reconciliation of changes in fair value measurement, assets [abstract]
Changes in fair value measurement, assets [abstract]
Purchases, fair value measurement, assets
Sales, fair value measurement, assets
Issues, fair value measurement, assets
Settlements, fair value measurement, assets
Transfers into Level 3 of fair value hierarchy, assets
Transfers out of Level 3 of fair value hierarchy, assets
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, assets
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, assets
Description of reasons for transfers into Level 3 of fair value hierarchy, assets
Description of reasons for transfers out of Level 3 of fair value hierarchy, assets
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement
Description of valuation processes used in fair value measurement, assets
Description of group within entity that decides entity's valuation policies and procedures, assets
Description of to whom group within entity that decides entity's valuation policies and procedures reports, assets
Description of internal reporting procedures for discussing and assessing fair value measurements, assets
Description of frequency and methods for testing procedures of pricing models, assets
Description of process for analysing changes in fair value measurements, assets
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, assets
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, assets
Description of sensitivity of fair value measurement to changes in unobservable inputs, assets
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets
Description of fact that highest and best use of non-financial asset differs from current use
Description of reason why non-financial asset is being used in manner different from highest and best use
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, assets [text block]
Description of accounting policy decision to use exception in IFRS 13.48, assets
Description of nature of class of assets measured at fair value
Description of how third-party information was taken into account when measuring fair value, assets
Description of reasons for fair value measurement, liabilities
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities
Description of valuation techniques used in fair value measurement, liabilities
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities
Description of policy for determining when transfers between levels are deemed to have occurred, liabilities
Description of inputs used in fair value measurement, liabilities
Description of change in valuation technique used in fair value measurement, liabilities
Description of reasons for change in valuation technique used in fair value measurement, liabilities
Reconciliation of changes in fair value measurement, liabilities [abstract]
Changes in fair value measurement, liabilities [abstract]
Purchases, fair value measurement, liabilities
Sales, fair value measurement, liabilities
Issues, fair value measurement, liabilities
Settlements, fair value measurement, liabilities
Transfers into Level 3 of fair value hierarchy, liabilities
Transfers out of Level 3 of fair value hierarchy, liabilities
Increase (decrease) in fair value measurement, liabilities
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities
Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities
Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement
Description of valuation processes used in fair value measurement, liabilities
Description of group within entity that decides entity's valuation policies and procedures, liabilities
Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities
Description of frequency and methods for testing procedures of pricing models, liabilities
Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities
Description of process for analysing changes in fair value measurements, liabilities
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities
Description of sensitivity of fair value measurement to changes in unobservable inputs, liabilities
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, liabilities
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, liabilities
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, liabilities
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block]
Description of accounting policy decision to use exception in IFRS 13.48, liabilities
Description of nature of class of liabilities measured at fair value
Description of how third-party information was taken into account when measuring fair value, liabilities
Description of reasons for fair value measurement, entity's own equity instruments
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments
Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments
Description of valuation techniques used in fair value measurement, entity's own equity instruments
Description of inputs used in fair value measurement, entity's own equity instruments
Description of change in valuation technique used in fair value measurement, entity's own equity instruments
Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]
Changes in fair value measurement, entity's own equity instruments [abstract]
Purchases, fair value measurement, entity's own equity instruments
Sales, fair value measurement, entity's own equity instruments
Issues, fair value measurement, entity's own equity instruments
Settlements, fair value measurement, entity's own equity instruments
Transfers into Level 3 of fair value hierarchy, entity's own equity instruments
Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
Increase (decrease) in fair value measurement, entity's own equity instruments
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, entity's own equity instruments
Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments
Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement
Description of valuation processes used in fair value measurement, entity's own equity instruments
Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments
Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments
Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments
Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments
Description of process for analysing changes in fair value measurements, entity's own equity instruments
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, entity's own equity instruments
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments
Description of sensitivity of fair value measurement to changes in unobservable inputs, entity's own equity instruments
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, entity's own equity instruments
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, entity's own equity instruments
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, entity's own equity instruments
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block]
Description of nature of class of entity's own equity instruments measured at fair value
Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments
Description of existence of third-party credit enhancement
Description of whether third-party credit enhancement is reflected in fair value measurement
Disclosure of fair value measurement [text block]
Disclosure of fair value measurement of assets [text block]
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [table]
Disclosure of fair value measurement of liabilities [text block]
Disclosure of fair value measurement of liabilities [abstract]
Disclosure of fair value measurement of liabilities [table]
Recurring fair value measurement [member]
Non-recurring fair value measurement [member]
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
Trading equity securities [member]
Other equity securities [member]
Debt securities [member]
Hedge fund investments [member]
Non-current assets held for sale [member]
All levels of fair value hierarchy [member]
Level 1 of fair value hierarchy [member]
Level 2 of fair value hierarchy [member]
Level 3 of fair value hierarchy [member]
Levels of fair value hierarchy [axis]
Disclosure of fair value measurement of assets [line items]
Disclosure of fair value measurement of liabilities [line items]
Increase (decrease) in fair value measurement, assets
Classes of liabilities [axis]
Liabilities [member]
Disclosure of fair value measurement of equity [table]
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [text block]
Classes of entity's own equity instruments [axis]
Entity's own equity instruments [member]
Disclosure of fair value measurement of equity [line items]
Disclosure of significant unobservable inputs used in fair value measurement of assets [text block]
Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of assets [table]
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]
Valuation techniques [member]
Valuation techniques used in fair value measurement [axis]
Market approach [member]
Market comparable companies [member]
Market comparable prices [member]
Matrix pricing [member]
Consensus pricing [member]
Cost approach [member]
Income approach [member]
Discounted cash flow [member]
Option pricing model [member]
Multi-period excess earnings method [member]
Range [axis]
Ranges [member]
Bottom of range [member]
Weighted average [member]
Top of range [member]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]
Disclosure of significant unobservable inputs used in fair value measurement of equity [text block]
Disclosure of significant unobservable inputs used in fair value measurement of equity [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of equity [table]
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items]
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis]
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member]
Description of conclusion why transaction price was not best evidence of fair value
Description of key assumptions on which management has based determination of fair value less costs of disposal
Description of valuation techniques used to measure fair value less costs of disposal
Description of level of fair value hierarchy within which fair value measurement is categorised
Description of methods used to measure fair value of non-cash assets declared for distribution to owners before financial statements authorised for issue
Principal place of business of entity whose consolidated financial statements have been produced for public use
Principal place of business of subsidiary
Principal place of business of associate
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [table]
Joint ventures [axis]
Disclosure of joint ventures [line items]
Name of joint venture
Country of incorporation of joint venture
Principal place of business of joint venture
Proportion of ownership interest in joint venture
Proportion of voting rights held in joint venture
Method used to account for investments in joint ventures
Description of reasons why separate financial statements are prepared if not required by law
Disclosure of interests in other entities [text block]
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block]
Description of significant judgements and assumptions made in determining that entity is agent or principal
Disclosure of how entity aggregated interests in similar entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of composition of group [text block]
Subsidiaries with material non-controlling interests [member]
Proportion of ownership interests held by non-controlling interests
Proportion of voting rights held by non-controlling interests
Dividends paid to non-controlling interests
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group
Assets to which significant restrictions apply
Liabilities to which significant restrictions apply
Disclosure of information about consolidated structured entities [text block]
Disclosure of information about consolidated structured entities [abstract]
Disclosure of information about consolidated structured entities [table]
Consolidated structured entities [axis]
Entity's total for consolidated structured entities [member]
Consolidated structured entities [member]
Disclosure of information about consolidated structured entities [line items]
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity
Description of type of support provided to structured entity without having contractual obligation to do so
Support provided to structured entity without having contractual obligation to do so
Description of reasons for providing support to structured entity without having contractual obligation to do so
Description of intentions to provide support to structured entity
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent
Disclosure of interests in associates [text block]
Aggregated individually immaterial associates [member]
Description of nature of entity's relationship with associate
Description of whether investment in associate is measured using equity method or at fair value
Description of basis of preparation of summarised financial information of associate
Dividends received
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method
Share of total comprehensive income of associates and joint ventures accounted for using equity method
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block]
Contingent liabilities incurred in relation to interests in associates
Disclosure of interests in joint arrangements [text block]
Disclosure of joint operations [text block]
Disclosure of joint operations [abstract]
Disclosure of joint operations [table]
Joint operations [axis]
Entity's total for joint operations [member]
Joint operations [member]
Disclosure of joint operations [line items]
Name of joint operation
Description of nature of entity's relationship with joint operation
Principal place of business of joint operation
Country of incorporation of joint operation
Proportion of ownership interest in joint operation
Proportion of voting rights held in joint operation
Aggregated individually immaterial joint ventures [member]
Description of nature of entity's relationship with joint venture
Description of whether investment in joint venture is measured using equity method or at fair value
Description of basis of preparation of summarised financial information of joint venture
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block]
Description of reason why using different reporting date or period for joint venture
Unrecognised share of losses of joint ventures
Cumulative unrecognised share of losses of joint ventures
Commitments in relation to joint ventures
Disclosure of interests in unconsolidated structured entities [text block]
Disclosure of unconsolidated structured entities [text block]
Disclosure of unconsolidated structured entities [abstract]
Disclosure of unconsolidated structured entities [table]
Unconsolidated structured entities [axis]
Entity's total for unconsolidated structured entities [member]
Unconsolidated structured entities [member]
Securitisation vehicles [member]
Asset-backed financings [member]
Investment funds [member]
Disclosure of unconsolidated structured entities [line items]
Disclosure of information about interests in structured entity [text block]
Income from structured entities
Description of types of income from structured entities
Assets transferred to structured entities, at time of transfer
Assets recognised in entity's financial statements in relation to structured entities
Liabilities recognised in entity's financial statements in relation to structured entities
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised
Maximum exposure to loss from interests in structured entities
Information about how maximum exposure to loss from interests in structured entities is determined
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities
Additional information about nature of and changes in risks associated with interests in structured entities [text block]
Losses incurred in relation to interests in structured entities
Description of whether entity is required to absorb losses of structured entities before other parties
Maximum limit of losses of structured entities which entity is required to absorb before other parties
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block]
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block]
Description of difficulties structured entity experienced in financing its activities
Disclosure of forms of funding of structured entity and their weighted-average life [text block]
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method
Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block]
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block]
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block]
State defined benefit plans [member]
Description of link between reimbursement right and related obligation
Description of nature of benefits provided by plan
Description of regulatory framework in which plan operates
Description of effect of regulatory framework on plan
Description of any other entity's responsibilities for governance of plan
Description of risks to which plan exposes entity
Description of significant concentrations of risk related to plan
Description of plan amendments, curtailments and settlements
Description of asset-liability matching strategies used by plan or entity to manage risk
Description of funding arrangements and funding policy that affect future contributions
Estimate of contributions expected to be paid to plan for next annual reporting period
Disclosure of information about maturity profile of defined benefit obligation [text block]
Disclosure of additional information about defined benefit plans [text block]
Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block]
Description of fact that multi-employer or state plan is defined benefit plan
Description of reason why sufficient information is not available to account for multi-employer or state plan as defined benefit plan
Description of information about surplus or deficit of multi-employer or state plan
Description of basis used to determine surplus or deficit of multi-employer or state plan
Description of implications of surplus or deficit on multi-employer or state plan for entity
Level of participation of entity compared with other participating entities
Description of extent to which entity can be liable to multi-employer or state plan for other entities' obligations
Description of agreed allocation of deficit or surplus of multi-employer or state plan on wind-up of plan
Description of agreed allocation of deficit or surplus of multi-employer or state plan on entity's withdrawal from plan
Defined benefit plans that share risks between entities under common control [member]
Description of cross-reference to disclosures about plans that share risks between entities under common control in another group entity's financial statements
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
Disclosure of net defined benefit liability (asset) [text block]
Disclosure of net defined benefit liability (asset) [abstract]
Disclosure of net defined benefit liability (asset) [table]
Net defined benefit liability (asset) [axis]
Net defined benefit liability (asset) [member]
Present value of defined benefit obligation [member]
Plan assets [member]
Effect of asset ceiling [member]
Disclosure of net defined benefit liability (asset) [line items]
Changes in net defined benefit liability (asset) [abstract]
Current service cost, net defined benefit liability (asset)
Interest expense (income), net defined benefit liability (asset)
Actuarial gains (losses) arising from changes in demographic assumptions, net defined benefit liability (asset)
Actuarial gains (losses) arising from changes in financial assumptions, net defined benefit liability (asset)
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset)
Past service cost, net defined benefit liability (asset)
Gains (losses) arising from settlements, net defined benefit liability (asset)
Increase (decrease) through changes in foreign exchange rates, net defined benefit liability (asset)
Contributions to plan, net defined benefit liability (asset)
Contributions to plan by employer, net defined benefit liability (asset)
Contributions to plan by plan participants, net defined benefit liability (asset)
Payments from plan, net defined benefit liability (asset)
Payments in respect of settlements, net defined benefit liability (asset)
Increase (decrease) through business combinations and disposals, net defined benefit liability (asset)
Increase (decrease) in net defined benefit liability (asset)
Description of how entity determined maximum economic benefit available
Disclosure of reimbursement rights [text block]
Disclosure of reimbursement rights [abstract]
Disclosure of reimbursement rights [table]
Disclosure of reimbursement rights [line items]
Interest income, reimbursement rights
Payments in respect of settlements, reimbursement rights
Increase (decrease) through business combinations and disposals, reimbursement rights
Net defined benefit liability (asset)
Changes in reimbursement rights [abstract]
Disclosure of fair value of plan assets [text block]
Disclosure of fair value of plan assets [abstract]
Disclosure of fair value of plan assets [table]
Level 2 and 3 of fair value hierarchy [member]
Disclosure of fair value of plan assets [line items]
Cash and cash equivalents, amount contributed to fair value of plan assets
Derivatives, amount contributed to fair value of plan assets
Investment funds, amount contributed to fair value of plan assets
Asset-backed securities, amount contributed to fair value of plan assets
Structured debt, amount contributed to fair value of plan assets
Real estate, amount contributed to fair value of plan assets
Disclosure of sensitivity analysis for actuarial assumptions [text block]
Disclosure of sensitivity analysis for actuarial assumptions [abstract]
Disclosure of sensitivity analysis for actuarial assumptions [table]
Actuarial assumptions [axis]
Actuarial assumptions [member]
Actuarial assumption of discount rates [member]
Actuarial assumption of expected rates of salary increases [member]
Actuarial assumption of medical cost trend rates [member]
Other material actuarial assumptions [member]
Disclosure of sensitivity analysis for actuarial assumptions [line items]
Percentage of reasonably possible increase in actuarial assumption
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption
Percentage of reasonably possible decrease in actuarial assumption
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
Reserve of remeasurements of defined benefit plans [member]
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset) [abstract]
Contributions to plan, net defined benefit liability (asset) [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
Other comprehensive income that will not be reclassified to profit or loss, net of tax
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax
Other comprehensive income that will be reclassified to profit or loss, net of tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
Other comprehensive income that will not be reclassified to profit or loss, before tax
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
Other comprehensive income that will be reclassified to profit or loss, before tax
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract]
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method [abstract]
Non-current lease prepayments
Non-current restricted cash and cash equivalents
Non-current derivative financial assets
Non-current investments other than investments accounted for using equity method
Other non-current assets
Current restricted cash and cash equivalents
Current derivative financial assets
Current prepayments and other current assets
Current investments
Other current assets
Restricted cash and cash equivalents
Derivative financial assets
Loans and advances to banks
Loans and advances to customers
Cash and bank balances at central banks
Investments other than investments accounted for using equity method
Other assets
Reverse repurchase agreements and cash collateral on securities borrowed
Investments for risk of policyholders
Non-current derivative financial liabilities
Non-current government grants
Other non-current liabilities
Other non-current payables
Non-current dividend payables
Current derivative financial liabilities
Current accrued expenses and other current liabilities
Other current payables
Current dividend payables
Other current liabilities
Current government grants
Derivative financial liabilities
Deposits from banks
Deposits from customers
Subordinated liabilities
Other liabilities
Repurchase agreements and cash collateral on securities lent
Other payables
Dividend payables
Investment contracts liabilities
Capital reserve
Reserve of equity component of convertible instruments
Accumulated other comprehensive income
Capital redemption reserve
Merger reserve
Statutory reserve
Additional paid-in capital
Additional paid-in capital [member]
Statutory reserve [member]
Capital reserve [member]
Capital redemption reserve [member]
Merger reserve [member]
Miscellaneous other reserves [member]
Reserve of equity component of convertible instruments [member]
Accumulated other comprehensive income [member]
Finance income (cost)
Repairs and maintenance expense
Other operating income (expense)
Basic and diluted earnings (loss) per share
Basic and diluted earnings (loss) per share from continuing operations
Basic and diluted earnings (loss) per share from discontinued operations
Distribution and administrative expense
Operating expense excluding cost of sales
Sales and marketing expense
Tax expense other than income tax expense
Gains (losses) on change in fair value of derivatives
Other finance income (cost)
Fee and commission income
Fee and commission expense
Fee and commission income (expense)
Trading income (expense)
Net earned premium
Claims and benefits paid, net of reinsurance recoveries
Increase (decrease) in provision for unearned premium
Premiums written, net of reinsurance
Increase (decrease) in insurance liabilities, net of reinsurance
Acquisition and administration expense related to insurance contracts
Increase (decrease) in accumulated deferred tax recognised in other comprehensive income due to change in tax rate
Other comprehensive income, attributable to owners of parent
Other comprehensive income, attributable to non-controlling interests
Other individually immaterial components of other comprehensive income, net of tax
Other individually immaterial components of other comprehensive income, before tax
Income tax relating to other individually immaterial components of other comprehensive income
Dividends recognised as distributions to non-controlling interests
Issue of convertible instruments
Purchase of treasury shares
Sale or issue of treasury shares
Cancellation of treasury shares
Reduction of issued capital
Share issue related cost
Adjustments for interest expense
Adjustments for interest income
Adjustments for dividend income
Adjustments for finance income
Adjustments for finance income (cost)
Adjustments for deferred tax expense
Adjustments to reconcile profit (loss) other than changes in working capital
Cash flows from (used in) operations before changes in working capital
Increase (decrease) in working capital
Adjustments for decrease (increase) in trade and other receivables
Adjustments for increase (decrease) in trade and other payables
Adjustments for decrease (increase) in other assets
Adjustments for increase (decrease) in other liabilities
Adjustments for decrease (increase) in other current assets
Adjustments for increase (decrease) in other current liabilities
Adjustments for increase (decrease) in employee benefit liabilities
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
Adjustments for amortisation expense
Adjustments for depreciation expense
Adjustments for impairment loss recognised in profit or loss, goodwill
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
Adjustments for gains (losses) on fair value adjustment, investment property
Adjustments for gain (loss) on disposals, property, plant and equipment
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
Adjustments for undistributed profits of investments accounted for using equity method
Adjustments for increase (decrease) in deferred income
Income taxes paid, classified as operating activities
Income taxes refund, classified as operating activities
Finance costs paid, classified as operating activities
Finance income received, classified as operating activities
Payments to suppliers for goods and services and to and on behalf of employees
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
Dividends received from investments accounted for using equity method, classified as investing activities
Dividends received from associates, classified as investing activities
Dividends received from joint ventures, classified as investing activities
Purchase of interests in associates
Proceeds from sales of interests in associates
Purchase of interests in investments accounted for using equity method
Proceeds from sales of investments accounted for using equity method
Cash advances and loans made to related parties
Cash receipts from repayment of advances and loans made to related parties
Purchase of investment property
Proceeds from sales of investment property
Purchase of biological assets
Proceeds from sales of biological assets
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
Cash flows used in exploration and development activities
Purchase of investments other than investments accounted for using equity method
Proceeds from sales of investments other than investments accounted for using equity method
Purchase of financial instruments, classified as investing activities
Proceeds from sales or maturity of financial instruments, classified as investing activities
Purchase of available-for-sale financial assets
Proceeds from disposal or maturity of available-for-sale financial assets
Cash flows from (used in) decrease (increase) in short-term deposits and investments
Inflows of cash from investing activities
Outflows of cash from investing activities
Dividends paid to equity holders of parent, classified as financing activities
Dividends paid to non-controlling interests, classified as financing activities
Proceeds from sale or issue of treasury shares
Proceeds from exercise of options
Proceeds from issue of preference shares
Proceeds from non-current borrowings
Repayments of non-current borrowings
Proceeds from current borrowings
Repayments of current borrowings
Cash flows from (used in) increase (decrease) in current borrowings
Proceeds from issue of bonds, notes and debentures
Repayments of bonds, notes and debentures
Payments for share issue costs
Payments for debt issue costs
Proceeds from contributions of non-controlling interests
Proceeds from issue of subordinated liabilities
Repayments of subordinated liabilities
Disclosure of goodwill [text block]
Disclosure of intangible assets and goodwill [text block]
Disclosure of provisions [text block]
Disclosure of issued capital [text block]
Disclosure of borrowings [text block]
Disclosure of commitments and contingent liabilities [text block]
Disclosure of commitments [text block]
Disclosure of derivative financial instruments [text block]
Disclosure of basis of preparation of financial statements [text block]
Disclosure of deferred taxes [text block]
Disclosure of expenses by nature [text block]
Disclosure of expenses [text block]
Disclosure of other operating income (expense) [text block]
Disclosure of other operating income [text block]
Disclosure of other operating expense [text block]
Disclosure of general and administrative expense [text block]
Disclosure of lease prepayments [text block]
Disclosure of dividends [text block]
Disclosure of finance income [text block]
Disclosure of finance cost [text block]
Disclosure of cash and cash equivalents [text block]
Disclosure of information about employees [text block]
Disclosure of other current assets [text block]
Disclosure of other non-current assets [text block]
Disclosure of other assets [text block]
Disclosure of other current liabilities [text block]
Disclosure of other non-current liabilities [text block]
Disclosure of other liabilities [text block]
Disclosure of discontinued operations [text block]
Disclosure of non-current assets or disposal groups classified as held for sale [text block]
Disclosure of investments accounted for using equity method [text block]
Disclosure of trade and other receivables [text block]
Disclosure of trade and other payables [text block]
Disclosure of research and development expense [text block]
Disclosure of auditors' remuneration [text block]
Disclosure of information about key management personnel [text block]
Disclosure of tax receivables and payables [text block]
Disclosure of authorisation of financial statements [text block]
Disclosure of treasury shares [text block]
Disclosure of depreciation and amortisation expense [text block]
Disclosure of interest expense [text block]
Disclosure of prepayments and other assets [text block]
Disclosure of accrued expenses and other liabilities [text block]
Disclosure of going concern [text block]
Disclosure of accounting judgements and estimates [text block]
Disclosure of investments other than investments accounted for using equity method [text block]
Disclosure of deferred income [text block]
Disclosure of restricted cash and cash equivalents [text block]
Disclosure of non-controlling interests [text block]
Disclosure of profit (loss) from operating activities [text block]
Disclosure of cost of sales [text block]
Miscellaneous non-current assets [abstract]
Miscellaneous current assets [abstract]
Miscellaneous assets [abstract]
Miscellaneous non-current liabilities [abstract]
Miscellaneous current liabilities [abstract]
Miscellaneous liabilities [abstract]
Miscellaneous equity [abstract]
Basic and diluted earnings per share [abstract]
Miscellaneous other comprehensive income [abstract]
Miscellaneous components of equity [abstract]
Disclosure of basis of consolidation [text block]
Disclosure of changes in accounting policies [text block]
Description of accounting policy for employee benefits [text block]
Description of accounting policy for segment reporting [text block]
Description of accounting policy for foreign currency translation [text block]
Description of accounting policy for property, plant and equipment [text block]
Description of accounting policy for intangible assets other than goodwill [text block]
Description of accounting policy for intangible assets and goodwill [text block]
Description of accounting policy for investment property [text block]
Description of accounting policy for construction in progress [text block]
Description of accounting policy for business combinations and goodwill [text block]
Description of accounting policy for goodwill [text block]
Description of accounting policy for business combinations [text block]
Description of accounting policy for earnings per share [text block]
Description of accounting policy for income tax [text block]
Description of accounting policy for leases [text block]
Description of accounting policy for trade and other receivables [text block]
Description of accounting policy for trade and other payables [text block]
Description of accounting policy for subsidiaries [text block]
Description of accounting policy for transactions with related parties [text block]
Description of accounting policy for issued capital [text block]
Description of accounting policy for treasury shares [text block]
Description of accounting policy for dividends [text block]
Description of accounting policy for provisions [text block]
Description of accounting policy for impairment of assets [text block]
Description of accounting policy for impairment of financial assets [text block]
Description of accounting policy for impairment of non-financial assets [text block]
Description of accounting policy for borrowings [text block]
Description of accounting policy for borrowing costs [text block]
Description of accounting policy for research and development expense [text block]
Description of accounting policy for financial assets [text block]
Description of accounting policy for financial liabilities [text block]
Description of accounting policy for financial instruments [text block]
Description of accounting policy for derivative financial instruments and hedging [text block]
Description of accounting policy for derivative financial instruments [text block]
Description of accounting policy for hedging [text block]
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block]
Description of accounting policy for discontinued operations [text block]
Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block]
Description of accounting policy for investments other than investments accounted for using equity method [text block]
Description of accounting policy for investment in associates and joint ventures [text block]
Description of accounting policy for restricted cash and cash equivalents [text block]
Description of accounting policy for expenses [text block]
Description of accounting policy for finance income and costs [text block]
Description of accounting policy for finance costs [text block]
Description of accounting policy for share-based payment transactions [text block]
Description of accounting policy for fair value measurement [text block]
Description of accounting policy for cash flows [text block]
Description of accounting policy for depreciation expense [text block]
Description of accounting policy for functional currency [text block]
Description of accounting policy for transactions with non-controlling interests [text block]
Description of accounting policy for environment related expense [text block]
Description of accounting policy for biological assets [text block]
Items in course of collection from other banks
Items in course of transmission to other banks
Investments in joint ventures accounted for using equity method
Number of shares issued
Description of accounting policy for reinsurance [text block]
Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block]
Description of accounting policy for financial instruments at fair value through profit or loss [text block]
Description of accounting policy for financial guarantees [text block]
Description of accounting policy for offsetting of financial instruments [text block]
Description of accounting policy for derecognition of financial instruments [text block]
Description of accounting policy for fee and commission income and expense [text block]
Description of accounting policy for repurchase and reverse repurchase agreements [text block]
Description of accounting policy for collateral [text block]
Description of accounting policy for interest income and expense [text block]
Description of accounting policy for trading income and expense [text block]
Description of accounting policy for reclassification of financial instruments [text block]
Disclosure of investment contracts liabilities [text block]
Disclosure of deferred acquisition costs arising from insurance contracts [text block]
Disclosure of reinsurance [text block]
Disclosure of claims and benefits paid [text block]
Disclosure of net asset value attributable to unit-holders [text block]
Disclosure of insurance premium revenue [text block]
Disclosure of subordinated liabilities [text block]
Disclosure of financial instruments at fair value through profit or loss [text block]
Disclosure of financial instruments designated at fair value through profit or loss [text block]
Disclosure of financial risk management [text block]
Disclosure of loans and advances to customers [text block]
Disclosure of loans and advances to banks [text block]
Disclosure of fair value of financial instruments [text block]
Disclosure of financial assets held for trading [text block]
Disclosure of financial liabilities held for trading [text block]
Disclosure of financial instruments held for trading [text block]
Disclosure of fee and commission income (expense) [text block]
Disclosure of deposits from customers [text block]
Disclosure of trading income (expense) [text block]
Disclosure of collateral [text block]
Disclosure of cash and bank balances at central banks [text block]
Disclosure of credit risk [text block]
Disclosure of market risk [text block]
Disclosure of liquidity risk [text block]
Disclosure of deposits from banks [text block]
Disclosure of interest income [text block]
Disclosure of reclassification of financial instruments [text block]
Disclosure of interest income (expense) [text block]
Disclosure of allowance for credit losses [text block]
Disclosure of repurchase and reverse repurchase agreements [text block]
Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income
Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income
Increase (decrease) through other changes, equity
Statement of IFRS compliance [text block]
Explanation of measurement bases used in preparing financial statements [text block]
Disclosure of uncertainties of entity's ability to continue as going concern [text block]
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment
Explanation of involvement of independent valuer in revaluation, property, plant and equipment
Compensation from third parties for items of property, plant and equipment that were impaired, lost or given up
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed
Description of accounting policy for determining components of cash and cash equivalents [text block]
Expected volatility, share options granted
Option life, share options granted
Risk free interest rate, share options granted
Expected dividend as percentage, share options granted
Property, plant and equipment, assets retired from active use and not classified as held for sale
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property
Weighted average ordinary shares and adjusted weighted average ordinary shares [abstract]
Weighted average number of ordinary shares outstanding
Adjusted weighted average number of ordinary shares outstanding
Estimated financial effect of contingent liabilities
Estimated financial effect of contingent assets
Estimated financial effect, contingent liabilities in business combination
Adjustments for current tax of prior periods
Additional provisions, other provisions [abstract]
New provisions, other provisions
Reserve of remeasurements of defined benefit plans
Discount rate applied to cash flow projections
Description of justification for using growth rate that exceeds long-term average growth rate
Description of nature of change in accounting estimate [text block]
Increase (decrease) in accounting estimate
Advances received
Current advances received
Non-current advances received
Non-current portion of non-current borrowings
Disclosure of debt instruments [text block]
Debt instruments issued
Fee and commission income (expense) [abstract]
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss
Explanation of financial effect of non-adjusting event after reporting period [text block]
Entity's total for related parties [member]
Gains (losses) on subsequent increase in fair value less costs to sell not in excess of recognised cumulative impairment loss or write-down to fair value less costs to sell
Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block]
Entities with joint control or significant influence over entity [member]
Intangible assets with indefinite useful life
Description of intangible assets with indefinite useful life supporting assessment of indefinite useful life
Description of intangible assets material to entity
Intangible assets material to entity
Additional information about share-based payment arrangements [text block]
Explanation of effect of share-based payments on entity's profit or loss [text block]
Explanation of effect of share-based payments on entity's financial position [text block]
Disclosure of range of exercise prices of outstanding share options [text block]
Disclosure of range of exercise prices of outstanding share options [abstract]
Disclosure of range of exercise prices of outstanding share options [table]
Disclosure of range of exercise prices of outstanding share options [line items]
Disclosure of external credit grades [text block]
Disclosure of external credit grades [abstract]
Disclosure of external credit grades [table]
Disclosure of external credit grades [line items]
Disclosure of internal credit grades [text block]
Disclosure of internal credit grades [abstract]
Disclosure of internal credit grades [table]
Disclosure of internal credit grades [line items]
Entity's total for external credit grades [member]
Entity's total for internal credit grades [member]
Discussion of impact that initial application of new IFRS is expected to have on financial statements
Description of fact that impact of initial application of new IFRS is not known or reasonably estimable
Disclosure of initial application of standards or interpretations [abstract]
Disclosure of initial application of standards or interpretations [table]
Disclosure of initial application of standards or interpretations [line items]
Title of initially applied IFRS
Description whether change in accounting policy is made in accordance with transitional provisions of initially applied IFRS
Description of nature of change in accounting policy
Description of transitional provisions of initially applied IFRS
Description of transitional provisions of initially applied IFRS that might have effect on future periods
Disclosure of voluntary change in accounting policy [abstract]
Disclosure of voluntary change in accounting policy [table]
Voluntary changes in accounting policy [axis]
Voluntary changes in accounting policy [member]
Disclosure of voluntary change in accounting policy [line items]
Description of nature of voluntary change in accounting policy
Description of reasons why applying new accounting policy provides reliable and more relevant information
Disclosure of expected impact of initial application of new standards or interpretations [text block]
Disclosure of expected impact of initial application of new standards or interpretations [abstract]
Disclosure of expected impact of initial application of new standards or interpretations [table]
Disclosure of expected impact of initial application of new standards or interpretations [line items]
Disclosure of initial application of standards or interpretations [text block]
Disclosure of voluntary change in accounting policy [text block]
Net deferred tax assets
Net deferred tax liabilities
Net deferred tax assets and liabilities [abstract]
Discount rate used in current estimate of value in use
Discount rate used in previous estimate of value in use
Number of shares issued [abstract]
Leasehold improvements [member]
Communication and network equipment [member]
Computer equipment [member]
Decrease through loss of control of subsidiary, property, plant and equipment
Retirements, property, plant and equipment
Increase (decrease) through transfers, property, plant and equipment
Increase (decrease) through other changes, property, plant and equipment
Increase (decrease) through transfers from (to) investment property, property, plant and equipment
Increase (decrease) through transfers from construction in progress, property, plant and equipment
Intangible assets and goodwill [member]
Customer-related intangible assets [member]
Capitalised development expenditure [member]
Value of business acquired [member]
Decrease through loss of control of subsidiary, intangible assets other than goodwill
Increase (decrease) through transfers, intangible assets other than goodwill
Increase (decrease) through other changes, intangible assets other than goodwill
Acquisitions through business combinations, intangible assets and goodwill
Increase (decrease) through net exchange differences, intangible assets and goodwill
Impairment loss recognised in profit or loss, intangible assets and goodwill
Increase (decrease) through transfers and other changes, intangible assets and goodwill
Disposals, intangible assets and goodwill
Decrease through classified as held for sale, intangible assets and goodwill
Increase (decrease) in intangible assets and goodwill
Decrease through loss of control of subsidiary, intangible assets and goodwill
Increase (decrease) through transfers, intangible assets and goodwill
Increase (decrease) through other changes, intangible assets and goodwill
Adjustments for deferred tax of prior periods
Current tax expense (income) and adjustments for current tax of prior periods
Current tax expense (income) and adjustments for current tax of prior periods [abstract]
Allowance for credit losses [member]
Unrealised foreign exchange gains (losses) [member]
Other temporary differences [member]
Reconciliation of changes in deferred tax liability (asset) [abstract]
Changes in deferred tax liability (asset) [abstract]
Increase (decrease) in deferred tax liability (asset)
Increase (decrease) through business combinations, deferred tax liability (asset)
Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset)
Increase (decrease) through net exchange differences, deferred tax liability (asset)
Tax rate effect of adjustments for current tax of prior periods
Tax effect of impairment of goodwill
Tax rate effect of impairment of goodwill
Provision for credit commitments [member]
Other environment related provision [member]
Tax contingent liability [member]
Other environment related contingent liability [member]
Contingent liability for guarantees [member]
Capital commitments [abstract]
Contractual capital commitments
Authorised capital commitments but not contracted for
Capital commitments
Disclosure of additional information [text block]
Decrease through loss of control of subsidiary, other provisions
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets
Utilisation, allowance account for credit losses of financial assets
Reversal, allowance account for credit losses of financial assets
Current receivables from taxes other than income tax
Non-current receivables from taxes other than income tax
Receivables from taxes other than income tax
Current value added tax receivables
Non-current value added tax receivables
Value added tax receivables
Current payables on social security and taxes other than income tax
Non-current payables on social security and taxes other than income tax
Payables on social security and taxes other than income tax
Current value added tax payables
Non-current value added tax payables
Value added tax payables
Short-term employee benefits accruals
Miscellaneous time bands [abstract]
Later than one year and not later than two years [member]
Later than two years and not later than three years [member]
Later than three years and not later than four years [member]
Later than four years and not later than five years [member]
Later than two years and not later than five years [member]
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Non-current portion of non-current loans received
Current loans received and current portion of non-current loans received
Loans received
Non-current portion of non-current secured bank loans received
Current secured bank loans received and current portion of non-current secured bank loans received
Secured bank loans received
Non-current portion of non-current unsecured bank loans received
Current unsecured bank loans received and current portion of non-current unsecured bank loans received
Unsecured bank loans received
Non-current portion of non-current bonds issued
Current bonds issued and current portion of non-current bonds issued
Bonds issued
Non-current portion of other non-current borrowings
Other current borrowings and current portion of other non-current borrowings
Other borrowings
Non-current portion of non-current notes and debentures issued
Current notes and debentures issued and current portion of non-current notes and debentures issued
Notes and debentures issued
Non-current portion of non-current commercial papers issued
Current commercial papers issued and current portion of non-current commercial papers issued
Commercial papers issued
Short-term deposits, not classified as cash equivalents
Long-term deposits
Current advances to suppliers
Current prepaid expenses
Current prepayments [abstract]
Non-current interest receivable
Current interest receivable
Interest receivable
Non-current interest payable
Current interest payable
Interest payable
Auditor's remuneration
Auditor's remuneration [abstract]
Auditor's remuneration for audit services
Auditor's remuneration for tax services
Auditor's remuneration for other services
Gains (losses) on disposals of non-current assets [abstract]
Gains (losses) on disposals of non-current assets
Gains on disposals of non-current assets
Losses on disposals of non-current assets
Miscellaneous other operating income
Miscellaneous other operating expense
Rental income
Income from reimbursements under insurance policies
Other finance cost
Other finance income
Interest income on loans and receivables
Interest income on cash and cash equivalents
Interest expense on borrowings
Interest expense on bank loans and overdrafts
Interest expense on bonds
Expense due to unwinding of discount on provisions
Increase (decrease) in number of ordinary shares issued
Dilutive effect of convertible instruments on number of ordinary shares
Dilutive effect of share options on number of ordinary shares
Investments accounted for using equity method [member]
Non-current assets or disposal groups classified as held for sale [member]
Increase (decrease) through other changes, net defined benefit liability (asset)
Actuarial assumption of expected rates of pension increases
Actuarial assumption of expected rates of inflation
Actuarial assumption of expected rates of pension increases [member]
Actuarial assumption of expected rates of inflation [member]
Depreciation and amortisation expense [abstract]
Depreciation expense
Amortisation expense
Foreign exchange rates [abstract]
Closing foreign exchange rate
Average foreign exchange rate
Number and average number of employees [abstract]
Number of employees
Average number of employees
Expense from share-based payment transactions with employees
Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets [abstract]
Expense from cash-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets
Disclosure of number and weighted average exercise prices of other equity instruments [text block]
Additional disclosures for amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Non-current assets recognised as of acquisition date
Current assets recognised as of acquisition date
Non-current liabilities recognised as of acquisition date
Current liabilities recognised as of acquisition date
Trade and other payables recognised as of acquisition date
Deferred tax assets recognised as of acquisition date
Deferred tax liabilities recognised as of acquisition date
Borrowings recognised as of acquisition date
Increase (decrease) in cash and cash equivalents, discontinued operations
Assets and liabilities classified as held for sale [axis]
Assets and liabilities not classified as held for sale [member]
Assets and liabilities classified as held for sale [member]
Categories of financial assets [axis]
Categories of financial liabilities [axis]
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
Financial assets available-for-sale, category [member]
Held-to-maturity investments, category [member]
Loans and receivables, category [member]
Financial liabilities, category [member]
Financial liabilities at fair value through profit or loss, category [member]
Financial liabilities at amortised cost, category [member]
Financial assets, category [member]
Financial assets at fair value through profit or loss, category [member]
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]
Financial assets at amortised cost, category [member]
Financial assets at fair value through other comprehensive income, category [member]
Equity instruments held
Debt instruments held [abstract]
Debt instruments held
Other debt instruments held
Government debt instruments held
Corporate debt instruments held
Bank debt instruments held
Asset-backed debt instruments held
Bank balances at central banks other than mandatory reserve deposits
Mandatory reserve deposits at central banks
Subordinated liabilities [abstract]
Dated subordinated liabilities
Undated subordinated liabilities
Deposits from customers [abstract]
Balances on current accounts from customers
Balances on term deposits from customers
Balances on demand deposits from customers
Balances on other deposits from customers
Option contract [member]
Futures contract [member]
Swap contract [member]
Forward contract [member]
Interest expense on deposits from banks
Interest expense on deposits from customers
Interest expense on debt instruments issued
Interest expense on other financial liabilities
Interest expense on financial liabilities held for trading
Interest expense on financial liabilities designated at fair value through profit or loss
Interest expense on repurchase agreements and cash collateral on securities lent
Interest income on cash and bank balances at central banks
Interest income on available-for-sale financial assets
Interest income on held-to-maturity investments
Interest income on loans and advances to banks
Interest income on loans and advances to customers
Interest income on debt instruments held
Interest income on other financial assets
Interest income on financial assets held for trading
Interest income on financial assets designated at fair value through profit or loss
Interest income on reverse repurchase agreements and cash collateral on securities borrowed
Fee and commission income [abstract]
Fee and commission expense [abstract]
Brokerage fee income
Portfolio and other management fee income
Credit-related fee and commission income
Other fee and commission income
Brokerage fee expense
Other fee and commission expense
Trading income (expense) [abstract]
Trading income (expense) on foreign exchange contracts
Trading income (expense) on derivative financial instruments
Trading income (expense) on equity instruments
Trading income (expense) on debt instruments
Other trading income (expense)
Short-term employee benefits expense
Short-term employee benefits expense [abstract]
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets
Increase (decrease) through other changes, allowance account for credit losses of financial assets
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets
Impairment of financial assets [axis]
Entity's total for impairment of financial assets [member]
Financial assets individually assessed for credit losses [member]
Financial assets collectively assessed for credit losses [member]
Financial assets impaired [member]
Financial assets neither past due nor impaired [member]
Financial assets past due but not impaired [member]
Later than one month and not later than two months [member]
Later than two months and not later than three months [member]
Later than six months [member]
Notional amount
Value at risk
Risk diversification effect [member]
On demand [member]
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued
Disclosure of types of insurance contracts [text block]
Disclosure of types of insurance contracts [abstract]
Disclosure of types of insurance contracts [table]
Disclosure of types of insurance contracts [line items]
Types of insurance contracts [axis]
Life insurance contracts [member]
Non-life insurance contracts [member]
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items]
Amounts arising from insurance contracts [axis]
Net amount arising from insurance contracts [member]
Gross amount arising from insurance contracts [member]
Increase (decrease) through net exchange differences, reinsurance assets
Acquisitions through business combinations, reinsurance assets
Additions other than through business combinations, reinsurance assets
Increase (decrease) through adjustments arising from passage of time, reinsurance assets
Increase (decrease) through other changes, reinsurance assets
Increase (decrease) through transfers and other changes, property, plant and equipment [abstract]
Increase (decrease) through transfers and other changes, intangible assets other than goodwill [abstract]
Disclosure of reconciliation of changes in intangible assets and goodwill [text block]
Disclosure of reconciliation of changes in intangible assets and goodwill [abstract]
Disclosure of reconciliation of changes in intangible assets and goodwill [table]
Classes of intangible assets and goodwill [axis]
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]
Reconciliation of changes in intangible assets and goodwill [abstract]
Changes in intangible assets and goodwill [abstract]
Increase (decrease) through transfers and other changes, intangible assets and goodwill [abstract]
Explanation of adjustments between denominators used to calculate basic and diluted earnings per share
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued
Income from government grants
Financial instruments, class [member]
Financial assets, class [member]
Financial assets at amortised cost, class [member]
Financial assets at fair value, class [member]
Financial assets outside scope of IFRS 7, class [member]
Financial liabilities, class [member]
Financial liabilities at amortised cost, class [member]
Financial liabilities at fair value, class [member]
Financial liabilities outside scope of IFRS 7, class [member]
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities
Property, plant and equipment, revalued assets
Property, plant and equipment, revalued assets, at cost
Intangible assets other than goodwill, revalued assets
Intangible assets other than goodwill, revalued assets, at cost
Disclosure of offsetting of financial assets and financial liabilities [text block]
Disclosure of offsetting of financial assets [text block]
Disclosure of offsetting of financial assets [abstract]
Disclosure of offsetting of financial assets [table]
Disclosure of offsetting of financial assets [line items]
Disclosure of offsetting of financial liabilities [text block]
Disclosure of offsetting of financial liabilities [abstract]
Disclosure of offsetting of financial liabilities [table]
Disclosure of offsetting of financial liabilities [line items]
Types of financial assets [axis]
Financial assets, type [member]
Types of financial liabilities [axis]
Financial liabilities, type [member]
Counterparties [axis]
Counterparties [member]
Individually insignificant counterparties [member]
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract]
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement
Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
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]
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement
Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
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]
Disclosure of first-time adoption [text block]
Explanation of cross-reference to interim financial statement disclosures for first-time adopter
Transfer from (to) inventories and owner-occupied property, investment property
Entity's own financial instruments included in fair value of plan assets
Property occupied by entity included in fair value of plan assets
Other assets used by entity included in fair value of plan assets
Description of nature and extent of significant restrictions on transfer of funds to entity
Description of fact that exemption from consolidation has been used
Increase (decrease) through change in equity of subsidiaries, equity
Increase (decrease) through acquisition of subsidiary, equity
Increase (decrease) through disposal of subsidiary, equity
Increase (decrease) through transfer to statutory reserve, equity
Increase (decrease) through appropriation of retained earnings, equity
Increase (decrease) through exercise of options, equity
Increase (decrease) through conversion of convertible instruments, equity
Decrease (increase) through tax on share-based payment transactions, equity
Increase (decrease) through transactions with owners, equity
Increase through other contributions by owners, equity
Decrease through other distributions to owners, equity
Increase (decrease) through treasury share transactions, equity
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity
Increase (decrease) through share-based payment transactions, equity
Classes of cash payments from operating activities [abstract]
Other amounts payable to transferee in respect of transferred assets
Gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
Income on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
Expenses on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
Gain (loss) on remeasurement, net defined benefit liability (asset) [abstract]
Gain (loss) on remeasurement, net defined benefit liability (asset)
Gain (loss) on remeasurement, reimbursement rights [abstract]
Gain (loss) on remeasurement, reimbursement rights
Gains (losses) on initial recognition of biological assets and agricultural produce for current period
Gains (losses) on change in fair value less costs to sell of biological assets for current period
New liabilities, contingent liabilities recognised in business combination
Additional liabilities, contingent liabilities recognised in business combination [abstract]
Intangible assets acquired by way of government grant, fair value initially recognised
Increase (decrease) through transfer between revaluation surplus and retained earnings, equity
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period
Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period
Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period
Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period
Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period
Number of share options outstanding in share-based payment arrangement
Number of share options granted in share-based payment arrangement
Number of share options forfeited in share-based payment arrangement
Number of share options exercised in share-based payment arrangement
Number of share options expired in share-based payment arrangement
Number of share options exercisable in share-based payment arrangement
Number of other equity instruments outstanding in share-based payment arrangement
Number of other equity instruments granted in share-based payment arrangement
Number of other equity instruments forfeited in share-based payment arrangement
Number of other equity instruments exercised or vested in share-based payment arrangement
Number of other equity instruments expired in share-based payment arrangement
Number of other equity instruments exercisable in share-based payment arrangement
Disclosure of changes in accounting estimates [text block]
Disclosure of changes in accounting estimates [abstract]
Disclosure of changes in accounting estimates [table]
Accounting estimates [axis]
Accounting estimates [member]
Disclosure of changes in accounting estimates [line items]
Current raw materials
Current merchandise
Current production supplies
Current work in progress
Current finished goods
Current spare parts
Other current inventories
Classes of current inventories [abstract]
Description of changes in entity's objectives, policies and processes for managing capital and what entity manages as capital
Description of fact and reason why sensitivity analyses are unrepresentative
Other long-term employee benefits
Key management personnel compensation, other long-term employee benefits
Description of non-financial measures or estimates of physical quantities of biological assets and output of agricultural produce
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset
Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments
Qualitative information about entity's objectives, policies and processes for managing capital
Disclosure of investment entities [text block]
Information about significant judgements and assumptions made in determining that entity is investment entity
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics
Description of change of investment entity status
Description of reasons for change of investment entity status
Disclosure of effect of change of investment entity status on financial statements [text block]
Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status
Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised
Statement that investment entity is required to apply exception from consolidation
Disclosure of information about unconsolidated subsidiaries [text block]
Disclosure of information about unconsolidated subsidiaries [abstract]
Disclosure of information about unconsolidated subsidiaries [table]
Unconsolidated subsidiaries [axis]
Entity's total for unconsolidated subsidiaries [member]
Unconsolidated subsidiaries [member]
Unconsolidated subsidiaries that investment entity controls directly [member]
Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member]
Disclosure of information about unconsolidated subsidiaries [line items]
Description of current commitments or intentions to provide support to subsidiary
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
Disclosure of information about unconsolidated structured entities controlled by investment entity [text block]
Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract]
Disclosure of information about unconsolidated structured entities controlled by investment entity [table]
Unconsolidated structured entities controlled by investment entity [axis]
Unconsolidated structured entities controlled by investment entity [member]
Disclosure of information about unconsolidated structured entities controlled by investment entity [line items]
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity
Statement that investment entity prepares separate financial statements as its only financial statements
Identification of unadjusted comparative information
Statement that unadjusted comparative information has been prepared on different basis
Explanation of basis of preparation of unadjusted comparative information
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control
Gains (losses) on change in fair value of derivatives [abstract]
Gains on change in fair value of derivatives
Losses on change in fair value of derivatives
Percentage of entity's revenue
Increase in existing provisions, other provisions
Increase in existing liabilities, contingent liabilities recognised in business combination
Disposals and retirements, property, plant and equipment [abstract]
Disposals and retirements, property, plant and equipment
Retirements, intangible assets other than goodwill
Retirements, intangible assets and goodwill
Disposals and retirements, intangible assets other than goodwill [abstract]
Disposals and retirements, intangible assets and goodwill [abstract]
Disposals and retirements, intangible assets other than goodwill
Disposals and retirements, intangible assets and goodwill
Increase (decrease) in contingent consideration asset (liability)
Provision for taxes other than income tax [member]
Segment consolidation items [axis]
Entity's total for segment consolidation items [member]
Segments [axis]
Segments [member]
Surplus (deficit) in plan [abstract]
Disclosure of separate financial statements [text block]
Contingent liabilities incurred in relation to interests in joint ventures
Share of contingent liabilities of joint ventures incurred jointly with other investors
Current assets (liabilities)
Mining assets
Oil and gas assets
Increase (decrease) through exercise of warrants, equity
Payments for exploration and evaluation expenses
Proceeds from disposal of exploration and evaluation assets
Purchase of exploration and evaluation assets
Proceeds from disposal of mining assets
Purchase of mining assets
Mining assets [member]
Mining property [member]
Oil and gas assets [member]
Mining rights [member]
Non-current ore stockpiles
Current ore stockpiles
Current crude oil
Current petroleum and petrochemical products
Current natural gas
Royalty expense
Fuel and energy expense
Services expense
Transportation expense
Insurance expense
Net foreign exchange gain
Net foreign exchange loss
Revenue from sale of gold
Revenue from sale of silver
Revenue from sale of copper
Revenue from sale of oil and gas products
Revenue from sale of crude oil
Revenue from sale of natural gas
Revenue from sale of petroleum and petrochemical products
Exploration and evaluation assets [member]
Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block]
Description of accounting policy for mining rights [text block]
Description of accounting policy for mining assets [text block]
Description of accounting policy for stripping costs [text block]
Description of accounting policy for oil and gas assets [text block]
Liabilities due to central banks
Adjustments for decrease (increase) in loans and advances to customers
Adjustments for decrease (increase) in loans and advances to banks
Adjustments for increase (decrease) in deposits from customers
Adjustments for increase (decrease) in deposits from banks
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
Later than five years and not later than ten years [member]
Later than ten years [member]
Rental expense
Directors' remuneration expense
Professional fees expense
Types of interest rates [axis]
Interest rate types [member]
Floating interest rate [member]
Fixed interest rate [member]
Preference shares [member]
Description of accounting policy for available-for-sale financial assets [text block]
Description of accounting policy for held-to-maturity investments [text block]
Description of accounting policy for loans and receivables [text block]
Explanation of fact that aggregate carrying amount of goodwill or intangible assets with indefinite useful lives allocated to cash-generating units is significant
Net current assets (liabilities) [abstract]
Disclosure of financial instruments by type of interest rate [text block]
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [table]
Disclosure of financial instruments by type of interest rate [line items]
Disclosure of intangible assets with indefinite useful life [text block]
Disclosure of intangible assets with indefinite useful life [abstract]
Disclosure of intangible assets with indefinite useful life [table]
Intangible assets with indefinite useful life [axis]
Intangible assets with indefinite useful life [member]
Disclosure of intangible assets with indefinite useful life [line items]
Disclosure of intangible assets material to entity [text block]
Disclosure of intangible assets material to entity [abstract]
Disclosure of intangible assets material to entity [table]
Intangible assets material to entity [axis]
Intangible assets material to entity [member]
Disclosure of intangible assets material to entity [line items]
Purchase of oil and gas assets
Proceeds from disposal of oil and gas assets
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
Description of fact that fair value information has not been disclosed because fair value of instruments cannot be measured reliably
Gain (loss) recognised on derecognition of financial instruments whose fair value previously could not be reliably measured
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised
Description of whether there are potential income tax consequences not practicably determinable
Cash and cash equivalents in subsidiary or businesses acquired or disposed
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed
Liabilities in subsidiary or businesses acquired or disposed
Dividends recognised as distributions to owners of parent
Dividends recognised as distributions to owners of parent, relating to prior years
Dividends recognised as distributions to owners of parent, relating to current year
Interest expense on liabilities due to central banks
Adjustments for gains (losses) on change in fair value of derivatives
Adjustments for increase in other provisions arising from passage of time
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
Contingent liability arising from post-employment benefit obligations [member]
Disclosure of reconciliation of changes in goodwill [text block]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [text block]
Disclosure of acquired receivables [text block]
Disclosure of contingent liabilities in business combination [text block]
Earnings per share [text block]
Proceeds from issue of ordinary shares
Disclosure of finance income (cost) [text block]
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits
Description of nature of main adjustments that would make historical summaries or comparative information presented in accordance with previous GAAP comply with IFRSs
Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [text block]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [table]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items]
Recoverable amount of asset or cash-generating unit
Description of change in valuation technique used to measure fair value less costs of disposal
Description of reasons for change in valuation technique used to measure fair value less costs of disposal
Discount rate used in current measurement of fair value less costs of disposal
Discount rate used in previous measurement of fair value less costs of disposal
Date as at which entity plans to apply new IFRS initially
Date by which application of new IFRS is required
Date of acquisition
Date of authorisation for issue of financial statements
Date of end of reporting period
Date of end of reporting period of financial statements of joint venture
Date of reclassification of financial assets due to change in business model
Date of end of reporting period of financial statements of associate
Date of end of reporting period of financial statements of subsidiary
Hedging gains (losses) for hedge of group of items with offsetting risk positions
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Gains (losses) on change in value of time value of options, net of tax
Reclassification adjustments on change in value of time value of options, net of tax
Other comprehensive income, net of tax, change in value of time value of options
Gains (losses) on change in value of time value of options, before tax
Reclassification adjustments on change in value of time value of options, before tax
Other comprehensive income, before tax, change in value of time value of options
Reserve of change in value of time value of options
Reserve of change in value of time value of options [member]
Gains (losses) on change in value of forward elements of forward contracts, net of tax
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax
Other comprehensive income, net of tax, change in value of forward elements of forward contracts
Gains (losses) on change in value of forward elements of forward contracts, before tax
Reclassification adjustments on change in value of forward elements of forward contracts, before tax
Other comprehensive income, before tax, change in value of forward elements of forward contracts
Reserve of change in value of forward elements of forward contracts
Reserve of change in value of forward elements of forward contracts [member]
Gains (losses) on change in value of foreign currency basis spreads, net of tax
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax
Other comprehensive income, net of tax, change in value of foreign currency basis spreads
Gains (losses) on change in value of foreign currency basis spreads, before tax
Reclassification adjustments on change in value of foreign currency basis spreads, before tax
Other comprehensive income, before tax, change in value of foreign currency basis spreads
Reserve of change in value of foreign currency basis spreads
Reserve of change in value of foreign currency basis spreads [member]
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member]
Disclosure of general hedge accounting [text block]
Description of cross-reference to disclosures about hedge accounting presented outside financial statements
Disclosure of risk management strategy related to hedge accounting [text block]
Disclosure of risk management strategy related to hedge accounting [abstract]
Disclosure of risk management strategy related to hedge accounting [table]
Disclosure of risk management strategy related to hedge accounting [line items]
Explanation of risk management strategy related to hedge accounting [text block]
Description of hedging instruments used to hedge risk exposures and how they are used
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are
Information about how entity determined risk component designated as hedged item [text block]
Information about how designated risk component relates to hedged item in its entirety [text block]
Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets
Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets
Indication of how frequently hedging relationships are discontinued and restarted
Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table]
Hedging instruments [axis]
Hedging instruments [member]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]
Nominal amount of hedging instrument
Average price of hedging instrument
Average rate of hedging instrument
Description of sources of hedge ineffectiveness expected to affect hedging relationship
Description of sources of hedge ineffectiveness that emerged in hedging relationship
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship
Disclosure of detailed information about hedging instruments [text block]
Disclosure of detailed information about hedging instruments [abstract]
Disclosure of detailed information about hedging instruments [table]
Disclosure of detailed information about hedging instruments [line items]
Hedging instrument, assets
Hedging instrument, liabilities
Description of line item in statement of financial position that includes hedging instrument
Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness
Disclosure of detailed information about hedged items [text block]
Disclosure of detailed information about hedged items [abstract]
Disclosure of detailed information about hedged items [table]
Hedged items [axis]
Hedged items [member]
Disclosure of detailed information about hedged items [line items]
Hedged item, assets
Hedged item, liabilities
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
Description of line item in statement of financial position that includes hedged item
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness
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
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
Reserve of cash flow hedges, continuing hedges
Reserve of exchange differences on translation, continuing hedges
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Gain (loss) on hedge ineffectiveness
Gain (loss) on hedge ineffectiveness recognised in profit or loss
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income
Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness
Description of line item in statement of comprehensive income that includes reclassification adjustments
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table]
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis]
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items]
Reconciliation of nominal amount of credit derivative [abstract]
Credit derivative, nominal amount
Changes in nominal amount of credit derivative [abstract]
Increase (decrease) in credit derivative, nominal amount
Reconciliation of fair value of credit derivative [abstract]
Credit derivative, fair value
Changes in fair value of credit derivative [abstract]
Increase (decrease) in credit derivative, fair value
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
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
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
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
Change in value of time value of options [abstract]
Change in value of forward elements of forward contracts [abstract]
Change in value of foreign currency basis spreads [abstract]
Gain (loss) on hedge ineffectiveness [abstract]
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Gains (losses) recognised in other comprehensive income on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Gains (losses) recognised in profit or loss on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur
GSM licences [member]
UMTS licences [member]
LTE licences [member]
Network infrastructure [member]
Accumulated depreciation and amortisation [member]
Accumulated impairment [member]
Revenue from sale of telecommunication equipment
Revenue from rendering of telecommunication services
Revenue from rendering of telephone services
Revenue from rendering of land line telephone services
Revenue from rendering of mobile telephone services
Revenue from rendering of internet and data services
Revenue from rendering of internet services
Revenue from rendering of data services
Revenue from rendering of interconnection services
Revenue from rendering of other telecommunication services
Revenue from rendering of telecommunication services [abstract]
Revenue from rendering of internet and data services [abstract]
Income from fines and penalties
Description of accounting policy for customer acquisition costs [text block]
Finance lease receivables
Current finance lease receivables
Non-current finance lease receivables
Methods of generation [axis]
Methods of generation [member]
Internally generated [member]
Not internally generated [member]
Disclosure of detailed information about borrowings [text block]
Disclosure of detailed information about borrowings [abstract]
Disclosure of detailed information about borrowings [table]
Disclosure of detailed information about borrowings [line items]
Borrowings by name [axis]
Borrowings by name [member]
Borrowings, interest rate
Borrowings, interest rate basis
Borrowings, adjustment to interest rate basis
Borrowings, maturity
Borrowings, original currency
Current raw materials and current production supplies
Current raw materials and current production supplies [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Gains on disposals of investment properties
Losses on disposals of investment properties
Gains (losses) on disposals of investment properties
Gains (losses) on disposals of investment properties [abstract]
Property service charge income
Property service charge expense
Property service charge income (expense)
Property service charge income (expense) [abstract]
Property management expense
Property development and project management income
Property development and project management expense
Rental income from investment property, net of direct operating expense
Rental income from investment property, net of direct operating expense [abstract]
Bank and similar charges
Property tax expense
Impairment loss recognised in profit or loss, trade receivables
Reversal of impairment loss recognised in profit or loss, trade receivables
Impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables
Impairment loss (reversal of impairment loss) on trade receivables [abstract]
Direct operating expense from investment property
Direct operating expense from investment property [abstract]
Payments for development project expenditure
Property intended for sale in ordinary course of business
Current deposits from customers
Non-current deposits from customers
Rent deferred income
Rent deferred income classified as current
Rent deferred income classified as non-current
Retention payables
Current retention payables
Non-current retention payables
Receivables from sale of properties
Receivables from rental of properties
Current receivables from sale of properties
Current receivables from rental of properties
Non-current receivables from sale of properties
Non-current receivables from rental of properties
Borrowing costs incurred
Borrowing costs recognised as expense
Borrowing costs [abstract]
Interest costs capitalised
Interest costs incurred
Interest costs [abstract]
Later than three months and not later than four months [member]
Later than four months [member]
Trade receivables [member]
Investment property under construction or development
Investment property completed
Investment property [abstract]
Types of investment property [axis]
Investment property under construction or development [member]
Investment property completed [member]
Transfer from investment property under construction or development, investment property
Accruals and deferred income
Accruals and deferred income [abstract]
Accruals and deferred income classified as current
Accruals and deferred income classified as current [abstract]
Accruals and deferred income classified as non-current
Accruals and deferred income classified as non-current [abstract]
Description of judgements made by management in applying aggregation criteria for operating segments
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [abstract]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [table]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [line items]
Separate management entities [axis]
Separate management entities [member]
Amount incurred by entity for provision of key management personnel services provided by separate management entity
Disclosure of detailed information about biological assets [text block]
Disclosure of detailed information about biological assets [abstract]
Disclosure of detailed information about biological assets [table]
Disclosure of detailed information about biological assets [line items]
Biological assets by type [axis]
Biological assets, type [member]
Consumable biological assets [member]
Bearer biological assets [member]
Biological assets by age [axis]
Biological assets, age [member]
Mature biological assets [member]
Immature biological assets [member]
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital
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
Amount presented in other comprehensive income realised at derecognition of financial liability
Disclosure of reclassification of financial assets [text block]
Disclosure of reclassification of financial assets [abstract]
Disclosure of reclassification of financial assets [table]
Disclosure of reclassification of financial assets [line items]
Events of reclassification of financial assets [axis]
Events of reclassification of financial assets [member]
Revenue and other operating income
Net defined benefit liability
Net defined benefit asset
Current net defined benefit asset
Non-current net defined benefit asset
Current net defined benefit liability
Non-current net defined benefit liability
Disclosure of available-for-sale financial assets [text block]
Disclosure of regulatory deferral accounts [text block]
Items for presentation of regulatory deferral accounts [abstract]
Regulatory deferral account debit balances and related deferred tax asset [abstract]
Regulatory deferral account debit balances [abstract]
Regulatory deferral account debit balances directly related to disposal group
Other regulatory deferral account debit balances
Regulatory deferral account debit balances
Deferred tax asset associated with regulatory deferral account balances
Regulatory deferral account debit balances and related deferred tax asset
Assets and regulatory deferral account debit balances
Regulatory deferral account credit balances and related deferred tax liability [abstract]
Regulatory deferral account credit balances [abstract]
Regulatory deferral account credit balances directly related to disposal group
Other regulatory deferral account credit balances
Regulatory deferral account credit balances
Deferred tax liability associated with regulatory deferral account balances
Regulatory deferral account credit balances and related deferred tax liability
Equity, liabilities and regulatory deferral account credit balances
Statement of profit or loss and other comprehensive income [abstract]
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to owners of parent
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to non-controlling interests
Net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax [abstract]
Net movement in regulatory deferral account balances related to profit or loss [abstract]
Net movement in regulatory deferral account balances related to profit or loss directly associated with discontinued operation
Net movement in other regulatory deferral account balances related to profit or loss
Net movement in regulatory deferral account balances related to profit or loss
Net movement in deferred tax arising from regulatory deferral account balances related to profit or loss
Net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
Net movement in regulatory deferral account balances related to other comprehensive income [abstract]
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Income tax relating to net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract]
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, net of tax
Reclassification adjustments on net movement in regulatory deferral account balances, net of tax
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract]
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, before tax
Reclassification adjustments on net movement in regulatory deferral account balances, before tax
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Income tax relating to net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Basic earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
Diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic and diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic and diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic and diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Description of basis on which regulatory deferral account balances are recognised and derecognised, and how they are measured initially and subsequently
Disclosure of information about activities subject to rate regulation [text block]
Disclosure of information about activities subject to rate regulation [abstract]
Disclosure of information about activities subject to rate regulation [table]
Types of rate-regulated activities [axis]
Rate-regulated activities [member]
Electricity distribution [member]
Gas distribution [member]
Classes of regulatory deferral account balances [axis]
Classes of regulatory deferral account balances [member]
Taxation-related regulatory deferral account balances [member]
Disclosure of information about activities subject to rate regulation [line items]
Description of nature and extent of rate-regulated activity
Description of nature of regulatory rate-setting process
Description of identity of rate regulator(s)
Statement that rate regulator is related party
Explanation of how rate regulator is related
Description of how future recovery or reversal of regulatory deferral account balances is affected by risks and uncertainty
Description of cross-reference to disclosures about activities subject to rate regulation
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [text block]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [abstract]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [table]
Regulatory deferral account balances [axis]
Regulatory deferral account balances [member]
Regulatory deferral account balances not classified as disposal groups [member]
Regulatory deferral account balances classified as disposal groups [member]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [line items]
Reconciliation of regulatory deferral account debit balances [abstract]
Changes in regulatory deferral account debit balances [abstract]
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account debit balances
Decrease through balances recovered in current period, regulatory deferral account debit balances
Increase (decrease) through other changes, regulatory deferral account debit balances [abstract]
Decrease through impairments, regulatory deferral account debit balances
Increase through items acquired in business combination, regulatory deferral account debit balances
Decrease through disposals, regulatory deferral account debit balances
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account debit balances
Increase (decrease) through changes in discount rates, regulatory deferral account debit balances
Increase (decrease) through transfers to disposal groups, regulatory deferral account debit balances
Increase (decrease) through other changes, regulatory deferral account debit balances
Increase (decrease) in regulatory deferral account debit balances
Reconciliation of regulatory deferral account credit balances [abstract]
Changes in regulatory deferral account credit balances [abstract]
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account credit balances
Decrease through balances reversed in current period, regulatory deferral account credit balances
Increase (decrease) through other changes, regulatory deferral account credit balances [abstract]
Increase through items assumed in business combination, regulatory deferral account credit balances
Decrease through disposals, regulatory deferral account credit balances
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account credit balances
Increase (decrease) through changes in discount rates, regulatory deferral account credit balances
Increase (decrease) through transfers to disposal groups, regulatory deferral account credit balances
Increase (decrease) through other changes, regulatory deferral account credit balances
Increase (decrease) in regulatory deferral account credit balances
Rate of return used to reflect time value of money, regulatory deferral account balances
Discount rate used to reflect time value of money, regulatory deferral account balances
Statement that regulatory deferral account balance is no longer fully recoverable or reversible
Description of reason why regulatory deferral account balance is no longer fully recoverable or reversible
Amount by which regulatory deferral account debit balance has been reduced because it is no longer fully recoverable
Amount by which regulatory deferral account credit balance has been reduced because it is no longer fully reversible
Description of impact of rate regulation on current and deferred tax
Increase (decrease) in current tax expense (income) due to rate regulation
Increase (decrease) in deferred tax expense (income) due to rate regulation
Additional disclosures related to regulatory deferral accounts [abstract]
Net movement in regulatory deferral account balances related to profit or loss, attributable to non-controlling interests
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to derecognising regulatory deferral account balances in former subsidiary
Disclosure of revenue from contracts with customers [text block]
Contract assets [abstract]
Non-current contract assets
Current contract assets
Contract assets
Contract liabilities [abstract]
Non-current contract liabilities
Current contract liabilities
Contract liabilities
Receivables from contracts with customers [abstract]
Non-current receivables from contracts with customers
Current receivables from contracts with customers
Receivables from contracts with customers
Revenue from contracts with customers
Impairment loss on receivables or contract assets arising from contracts with customers
Disclosure of disaggregation of revenue from contracts with customers [text block]
Disclosure of disaggregation of revenue from contracts with customers [abstract]
Disclosure of disaggregation of revenue from contracts with customers [table]
Markets of customers [axis]
Markets of customers [member]
Types of customers [axis]
Types of customers [member]
Government customers [member]
Non-government customers [member]
Types of contracts [axis]
Types of contracts [member]
Fixed-price contracts [member]
Time-and-materials contracts [member]
Contract duration [axis]
Contract duration [member]
Short-term contracts [member]
Long-term contracts [member]
Timing of transfer of goods or services [axis]
Timing of transfer of goods or services [member]
Goods or services transferred at point in time [member]
Goods or services transferred over time [member]
Sales channels [axis]
Sales channels [member]
Goods sold directly to consumers [member]
Goods sold through intermediaries [member]
Disclosure of disaggregation of revenue from contracts with customers [line items]
Information about relationship between disclosure of disaggregated revenue from contracts with customers and revenue information for reportable segments [text block]
Revenue that was included in contract liability balance at beginning of period
Revenue from performance obligations satisfied or partially satisfied in previous periods
Explanation of how timing of satisfaction of performance obligations relates to typical timing of payment
Explanation of effect that timing of satisfaction of performance obligations and typical timing of payment have on contract assets and contract liabilities [text block]
Explanation of significant changes in contract assets and contract liabilities [text block]
Increase through business combinations, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract assets
Decrease through impairment, contract assets
Decrease through right to consideration becoming unconditional, contract assets
Increase through business combinations, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract liabilities
Decrease through performance obligation being satisfied, contract liabilities
Disclosure of performance obligations [text block]
Disclosure of performance obligations [abstract]
Disclosure of performance obligations [table]
Performance obligations [axis]
Performance obligations [member]
Performance obligations satisfied over time [member]
Performance obligations satisfied at point in time [member]
Disclosure of performance obligations [line items]
Description of when entity typically satisfies performance obligations
Description of significant payment terms in contracts with customers
Description of nature of goods or services that entity has promised to transfer
Description of performance obligations to arrange for another party to transfer goods or services
Description of obligations for returns, refunds and other similar obligations
Description of types of warranties and related obligations
Description of methods used to recognise revenue from contracts with customers
Explanation of why methods used to recognise revenue provide faithful depiction of transfer of goods or services
Description of significant judgements made in evaluating when customer obtains control of promised goods or services
Transaction price allocated to remaining performance obligations
Explanation of when entity expects to recognise transaction price allocated to remaining performance obligations as revenue
Disclosure of transaction price allocated to remaining performance obligations [text block]
Disclosure of transaction price allocated to remaining performance obligations [abstract]
Disclosure of transaction price allocated to remaining performance obligations [table]
Disclosure of transaction price allocated to remaining performance obligations [line items]
Explanation of whether practical expedient is applied for disclosure of transaction price allocated to remaining performance obligations
Explanation of whether any consideration from contracts with customers is not included in disclosure of transaction price allocated to remaining performance obligations
Description of judgements, and changes in judgements, that significantly affect determination of amount and timing of revenue from contracts with customers
Disclosure of information about methods, inputs and assumptions used for determining transaction price [text block]
Disclosure of information about methods, inputs and assumptions used for assessing whether estimate of variable consideration is constrained [text block]
Disclosure of information about methods, inputs and assumptions used for allocating transaction price [text block]
Disclosure of information about methods, inputs and assumptions used for measuring obligations for returns, refunds and other similar obligations [text block]
Description of judgements made in determining amount of costs to obtain or fulfil contracts with customers
Description of method used to determine amortisation of assets recognised from costs to obtain or fulfil contracts with customers
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [text block]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [abstract]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [table]
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis]
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member]
Costs to obtain contracts with customers [member]
Pre-contract costs [member]
Setup costs [member]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [line items]
Assets recognised from costs to obtain or fulfil contracts with customers
Amortisation, assets recognised from costs incurred to obtain or fulfil contracts with customers
Impairment loss, assets recognised from costs incurred to obtain or fulfil contracts with customers
Statement that practical expedient about existence of significant financing component has been used
Statement that practical expedient about incremental costs of obtaining contract has been used
Description of practical expedients used when applying IFRS 15 retrospectively
Qualitative assessment of estimated effect of practical expedients used when applying IFRS 15 retrospectively
Increase (decrease) due to application of IFRS 15 [member]
Explanation of reasons for significant changes in financial statement line items due to application of IFRS 15
Licence fee income
Selling, general and administrative expense
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
Current inventories held for sale
Description of accounting policy for taxes other than income tax [text block]
Description of accounting policy for warrants [text block]
Revenue from rendering of transport services
Revenue from rendering of passenger transport services
Revenue from rendering of cargo and mail transport services
Operating expense
Fuel and energy expense [abstract]
Fuel expense
Energy expense
Interest income on deposits
Description of accounting policy for customer loyalty programmes [text block]
Description of accounting policy for repairs and maintenance [text block]
Description of accounting policy for deferred income tax [text block]
Prepayments and accrued income [abstract]
Accrued income
Prepayments and accrued income
Current prepayments and current accrued income [abstract]
Current accrued income
Current prepayments and current accrued income
Non-current prepayments and non-current accrued income [abstract]
Non-current accrued income
Non-current prepayments and non-current accrued income
Airport landing rights [member]
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
Interest revenue calculated using effective interest method
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category
Financial assets measured at fair value through other comprehensive income [abstract]
Financial assets designated as measured at fair value through profit or loss [abstract]
Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss
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
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
Description of investments in equity instruments designated at fair value through other comprehensive income
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table]
Investments in equity instruments designated at fair value through other comprehensive income [axis]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, held at end of reporting period
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, derecognised during period
Explanation of transfers of cumulative gain or loss within equity of investments in equity instruments designated at fair value through other comprehensive income
Description of reason for disposing of investments in equity instruments designated at fair value through other comprehensive income
Fair value of investments in equity instruments designated at fair value through other comprehensive income at date of derecognition
Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income
Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss
Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost
Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss
Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income
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
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
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
Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category
Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified
Interest revenue for financial assets measured at amortised cost
Interest revenue for financial assets measured at fair value through other comprehensive income
Fee income arising from financial assets not at fair value through profit or loss
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied
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
Financial assets measured at fair value through other comprehensive income, category [member]
Investments in equity instruments designated at fair value through other comprehensive income [member]
Non-current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
Current financial assets measured at fair value through other comprehensive income
Non-current financial assets measured at fair value through other comprehensive income
Current investments in equity instruments designated at fair value through other comprehensive income
Non-current investments in equity instruments designated at fair value through other comprehensive income
Investments in equity instruments designated at fair value through other comprehensive income
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9
Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9
Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9
Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9
Increase (decrease) in financial assets on basis of measurement category, initial application of IFRS 9
Increase (decrease) in financial assets arising from change in measurement attribute, initial application of IFRS 9
Increase (decrease) in financial liabilities on basis of measurement category, initial application of IFRS 9
Increase (decrease) in financial liabilities arising from change in measurement attribute, initial application of IFRS 9
Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9
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
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
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
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
Interest revenue (expense) recognised for financial assets reclassified out of fair value through profit or loss category, initial application of IFRS 9
Fair value of financial liabilities reclassified as measured at amortised cost, initial application of IFRS 9
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
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
Interest revenue (expense) recognised for financial liabilities reclassified out of fair value through profit or loss category, initial application of IFRS 9
Explanation of initial application of impairment requirements for financial instruments [text block]
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
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
Description of cross-reference to disclosures about credit risk presented outside financial statements
Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block]
Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition
Information about entity's definitions of default
Information on how instruments were grouped if expected credit losses were measured on collective basis
Information on how entity determined that financial assets are credit-impaired financial assets
Information on entity's write-off policy
Information on how requirements for modification of contractual cash flows of financial assets have been applied
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block]
Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses
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
Description of basis of inputs and assumptions and estimation techniques used to determine whether financial asset is credit-impaired financial asset
Description of how forward-looking information has been incorporated into determination of expected credit losses
Description of changes in estimation techniques or significant assumptions made when applying impairment requirements and reasons for those changes
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss)
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
Description of collateral held as security and other credit enhancements
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block]
Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding
Information about groups or portfolios of financial instruments with particular features that could affect large portion of that group
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table]
Loan commitments [member]
Financial guarantee contracts [member]
Contract assets [member]
Lease receivables [member]
Type of measurement of expected credit losses [axis]
Type of measurement of expected credit losses [member]
12-month expected credit losses [member]
Lifetime expected credit losses [member]
Method of assessment of expected credit losses [axis]
Method of assessment of expected credit losses [member]
Expected credit losses individually assessed [member]
Expected credit losses collectively assessed [member]
Credit impairment of financial instruments [axis]
Credit impairment of financial instruments [member]
Financial instruments not credit-impaired [member]
Financial instruments credit-impaired [member]
Financial instruments purchased or originated credit-impaired [member]
Financial instruments credit-impaired after purchase or origination [member]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Increase (decrease) through transfers, financial assets
Decrease through derecognition, financial assets
Increase through origination or purchase, financial assets
Decrease through write-off, financial assets
Increase (decrease) through changes in models or risk parameters, financial assets
Increase (decrease) through modification of contractual cash flows, financial assets
Increase (decrease) through foreign exchange and other movements, financial assets
Increase (decrease) through foreign exchange, financial assets
Increase (decrease) through other movements, financial assets
Increase (decrease) in financial assets
Exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised
Explanation of reasons for changes in loss allowance for financial instruments
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance
Increase (decrease) in financial assets [abstract]
Increase (decrease) through foreign exchange and other movements, financial assets [abstract]
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract]
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract]
Disclosure of credit risk exposure [text block]
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [table]
Probability of default [axis]
Entity's total for probability of default [member]
Probability of default [member]
Disclosure of credit risk exposure [line items]
Disclosure of provision matrix [text block]
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [table]
Past due status [axis]
Past due status [member]
Current [member]
Later than three months [member]
Disclosure of provision matrix [line items]
Expected credit loss rate
Bearer plants [member]
Bearer plants
Description of cross-reference to disclosures presented outside interim financial statements
Explanation of any changes in range of undiscounted outcomes and reasons for those changes for contingent consideration
Revenue from insurance contracts issued, without reduction for reinsurance held
Expense for policyholder claims and benefits, without reduction for reinsurance held
Statement that comparative information does not comply with IFRS 7 and IFRS 9
Description of basis used to prepare comparative information that does not comply with IFRS 7 and IFRS 9
Disclosure of significant accounting policies [text block]
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Description of accounting policy for emission rights [text block]
Revenue from rendering of information technology services
Revenue from rendering of information technology maintenance and support services
Revenue from rendering of information technology consulting services
Technology-based intangible assets [member]
Technology-based intangible assets recognised as of acquisition date
Revenue from rendering of advertising services
Revenue from rendering of printing services
Media production expense
Broadcasting rights [member]
Programming assets
Current programming assets
Non-current programming assets
Description of accounting policy for programming assets [text block]
Revenue from sale of electricity
Energy transmission charges
Payables for purchase of energy
Current payables for purchase of energy
Non-current payables for purchase of energy
Power generating assets [member]
Service concession rights [member]
Description of accounting policy for regulatory deferral accounts [text block]
Description of accounting policy for service concession arrangements [text block]
Travel expense
Communication expense
Donations and subsidies expense
Cost of merchandise sold
Cost of purchased energy sold
Current fuel
Payables for purchase of non-current assets
Current payables for purchase of non-current assets
Non-current payables for purchase of non-current assets
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
Inventories, at net realisable value
Customer-related intangible assets recognised as of acquisition date
Deferred income recognised as of acquisition date
Cash and cash equivalents recognised as of acquisition date
Description of accounting policy for contingent liabilities and contingent assets [text block]
Currency swap contract [member]
Interest rate swap contract [member]
Revenue from sale of publications
Circulation revenue
Subscription circulation revenue
Non-subscription circulation revenue
Revenue from sale of books
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates accounted for using equity method
Share of profit (loss) of joint ventures accounted for using equity method
Assets less current liabilities [abstract]
Assets less current liabilities
Description of investment property, at cost or in accordance with IFRS 16 within fair value model
Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model
Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model
Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model
Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale
Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model
At cost or in accordance with IFRS 16 within fair value model [member]
Property, plant and equipment by operating lease status [axis]
Property, plant and equipment by operating lease status [member]
Property, plant and equipment subject to operating leases [member]
Property, plant and equipment not subject to operating leases [member]
Right-of-use asset fair value used as deemed cost
Gross lease liabilities
Bank borrowings, undiscounted cash flows
Trade and other payables, undiscounted cash flows
Bonds issued, undiscounted cash flows
Later than five years and not later than seven years [member]
Later than seven years and not later than ten years [member]
Later than one month and not later than six months [member]
Later than three years [member]
Later than ten years and not later than fifteen years [member]
Later than fifteen years and not later than twenty years [member]
Later than twenty years and not later than twenty-five years [member]
Payments of lease liabilities, classified as financing activities
Description of acquisition of assets by assuming directly related liabilities or by means of lease
Presentation of leases for lessee [abstract]
Right-of-use assets that do not meet definition of investment property
Description of line items in statement of financial position which include right-of-use assets
Lease liabilities [abstract]
Current lease liabilities
Non-current lease liabilities
Lease liabilities
Description of line items in statement of financial position which include lease liabilities
Description of cross-reference to disclosures about leases
Disclosure of quantitative information about leases for lessee [abstract]
Disclosure of quantitative information about right-of-use assets [text block]
Disclosure of quantitative information about right-of-use assets [abstract]
Disclosure of quantitative information about right-of-use assets [table]
Disclosure of quantitative information about right-of-use assets [line items]
Depreciation, right-of-use assets
Right-of-use assets
Effective date of revaluation, right-of-use assets
Explanation of involvement of independent valuer in revaluation, right-of-use assets
Right-of-use assets, revalued assets, at cost
Right-of-use assets, revaluation surplus
Right-of-use assets, increase (decrease) in revaluation surplus
Description of restrictions on distribution of revaluation surplus to shareholders, right-of-use assets
Interest expense on lease liabilities
Expense relating to short-term leases for which recognition exemption has been used
Expense relating to leases of low-value assets for which recognition exemption has been used
Expense relating to variable lease payments not included in measurement of lease liabilities
Income from subleasing right-of-use assets
Cash outflow for leases
Additions to right-of-use assets
Gains (losses) arising from sale and leaseback transactions
Lease commitments for short-term leases for which recognition exemption has been used
Disclosure of additional information about leasing activities for lessee [text block]
Information about nature of lessee's leasing activities
Information about potential exposure to future cash outflows not reflected in measurement of lease liability
Information about lessee's exposure arising from variable lease payments
Information about lessee's exposure arising from extension options and termination options
Information about lessee's exposure arising from residual value guarantees
Information about exposure arising from leases not yet commenced to which lessee is committed
Information about restrictions or covenants imposed by leases on lessee
Information about sale and leaseback transactions
Statement that lessee accounts for short-term leases using recognition exemption
Statement that lessee accounts for leases of low-value assets using recognition exemption
Disclosure of quantitative information about leases for lessor [abstract]
Selling profit (loss) on finance leases
Finance income on net investment in finance lease
Income relating to variable lease payments not included in measurement of net investment in finance lease
Operating lease income
Income relating to variable lease payments for operating leases that do not depend on index or rate
Disclosure of additional information about leasing activities for lessor [text block]
Information about nature of lessor's leasing activities
Information about how lessor manages risk associated with rights it retains in underlying assets
Information about risk management strategy for rights that lessor retains in underlying assets
Explanation of significant changes in net investment in finance lease [text block]
Increase (decrease) in net investment in finance lease
Disclosure of maturity analysis of finance lease payments receivable [text block]
Disclosure of maturity analysis of finance lease payments receivable [abstract]
Disclosure of maturity analysis of finance lease payments receivable [table]
Disclosure of maturity analysis of finance lease payments receivable [line items]
Undiscounted finance lease payments to be received
Reconciliation of undiscounted lease payments to net investment in finance lease [abstract]
Unearned finance income relating to finance lease payments receivable
Discounted unguaranteed residual value of assets subject to finance lease
Net investment in finance lease
Disclosure of maturity analysis of operating lease payments [text block]
Disclosure of maturity analysis of operating lease payments [abstract]
Disclosure of maturity analysis of operating lease payments [table]
Disclosure of maturity analysis of operating lease payments [line items]
Undiscounted operating lease payments to be received
Statement that entity has chosen practical expedient when assessing whether contract is, or contains, lease at date of initial application of IFRS 16
Weighted average lessee's incremental borrowing rate applied to lease liabilities recognised at date of initial application of IFRS 16
Explanation of difference between operating lease commitments disclosed applying IAS 17 and lease liabilities recognised at date of initial application of IFRS 16 [text block]
Statement that lessee uses practical expedients when applying IFRS 16 retrospectively to leases classified as operating leases applying IAS 17
Right-of-use assets [member]
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [table]
Liabilities arising from financing activities [axis]
Liabilities arising from financing activities [member]
Long-term borrowings [member]
Short-term borrowings [member]
Lease liabilities [member]
Assets held to hedge liabilities arising from financing activities [member]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Liabilities arising from financing activities
Changes in liabilities arising from financing activities [abstract]
Increase (decrease) through financing cash flows, liabilities arising from financing activities
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities
Increase (decrease) through changes in fair values, liabilities arising from financing activities
Increase through new leases, liabilities arising from financing activities
Increase (decrease) through other changes, liabilities arising from financing activities
Increase (decrease) in liabilities arising from financing activities
Presentation of overlay approach [abstract]
Amount reclassified from profit or loss to other comprehensive income applying overlay approach
Other comprehensive income, net of tax, application of overlay approach [abstract]
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax
Reclassification adjustments on application of overlay approach, net of tax
Other comprehensive income, net of tax, application of overlay approach
Other comprehensive income, before tax, application of overlay approach [abstract]
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax
Reclassification adjustments on application of overlay approach, before tax
Other comprehensive income, before tax, application of overlay approach
Income tax relating to application of overlay approach in other comprehensive income
Reserve of overlay approach
Reserve of overlay approach [member]
Disclosures about overlay approach [abstract]
Statement that insurer is applying overlay approach
Description of basis for designating financial assets for overlay approach
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax
Disclosure of financial assets to which overlay approach is applied [text block]
Disclosure of financial assets to which overlay approach is applied [abstract]
Disclosure of financial assets to which overlay approach is applied [table]
Disclosure of financial assets to which overlay approach is applied [line items]
Financial assets to which overlay approach is applied
Disclosure of effect of overlay approach reclassification on profit or loss [text block]
Disclosure of effect of overlay approach reclassification on profit or loss [abstract]
Disclosure of effect of overlay approach reclassification on profit or loss [table]
Effect of overlay approach reclassification [axis]
In accordance with IFRS 9 [member]
Effect of overlay approach reclassification [member]
Disclosure of effect of overlay approach reclassification on profit or loss [line items]
Disclosure of information about overlay approach for associates [text block]
Disclosure of information about overlay approach for associates [abstract]
Disclosure of information about overlay approach for associates [table]
Disclosure of information about overlay approach for associates [line items]
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax
Disclosure of financial assets to which overlay approach is applied for associates [text block]
Disclosure of financial assets to which overlay approach is applied for associates [abstract]
Disclosure of financial assets to which overlay approach is applied for associates [table]
Disclosure of financial assets to which overlay approach is applied for associates [line items]
Share of financial assets to which overlay approach is applied
Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [table]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items]
Disclosure of information about overlay approach for joint ventures [text block]
Disclosure of information about overlay approach for joint ventures [abstract]
Disclosure of information about overlay approach for joint ventures [table]
Disclosure of information about overlay approach for joint ventures [line items]
Disclosure of financial assets to which overlay approach is applied for joint ventures [text block]
Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract]
Disclosure of financial assets to which overlay approach is applied for joint ventures [table]
Disclosure of financial assets to which overlay approach is applied for joint ventures [line items]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items]
Revenue from sale of agricultural produce
Revenue from sale of sugar
Revenue from sale of alcohol and alcoholic drinks
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
Adjustments for decrease (increase) in biological assets
Current agricultural produce
Biological assets by group [axis]
Biological assets, group [member]
Living animals [member]
Plants [member]
Biological assets [axis]
Current biological assets [member]
Non-current biological assets [member]
Disclosure of information about agricultural produce [text block]
Disclosure of information about agricultural produce [abstract]
Disclosure of information about agricultural produce [table]
Disclosure of information about agricultural produce [line items]
Agricultural produce by group [axis]
Agricultural produce, group [member]
Output of agricultural produce
Area of land used for agriculture
Number of living animals
Income from government grants related to agricultural activity
Additions other than through business combinations, biological assets [abstract]
Additions from subsequent expenditure recognised as asset, biological assets
Additions from purchases, biological assets
Revenue from hotel operations
Revenue from room occupancy services
Revenue from sale of food and beverage
Revenue from rendering of gaming services
Cost of sales, hotel operations
Cost of sales, room occupancy services
Cost of sales, food and beverage
Current food and beverage
Licences [member]
Franchises [member]
Gaming licences [member]
Franchise fee income
Description of accounting policy for franchise fees [text block]
Description of accounting policy for discounts and rebates [text block]
Cash advances and loans from related parties
Cash repayments of advances and loans from related parties
Utilities expense
Selling, general and administrative expense [abstract]
Selling expense
General and administrative expense
Advertising expense
Current packaging and storage materials
Current inventories in transit
Receivables due from associates
Current receivables due from associates
Non-current receivables due from associates
Receivables due from joint ventures
Current receivables due from joint ventures
Non-current receivables due from joint ventures
Current excise tax payables
Excise tax payables
Non-current excise tax payables
Current debt instruments issued
Non-current debt instruments issued
Net debt
Actuarial gains (losses) arising from experience adjustments, net defined benefit liability (asset)
Actuarial assumption of mortality rates
Actuarial assumption of mortality rates [member]
Actuarial assumption of retirement age [member]
Actuarial assumption of life expectancy after retirement [member]
Description of accounting policy for exceptional items [text block]
Transfers under licence agreements from entity, related party transactions
Transfers under licence agreements to entity, related party transactions
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract]
Impairment loss recognised in profit or loss, loans and advances
Reversal of impairment loss recognised in profit or loss, loans and advances
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
Gain on recovery of loans and advances previously written off
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
Adjustments for decrease (increase) in financial assets held for trading
Adjustments for increase (decrease) in financial liabilities held for trading
Adjustments for decrease (increase) in derivative financial assets
Adjustments for increase (decrease) in derivative financial liabilities
Bank acceptance assets
Bank acceptance liabilities
Derivative financial assets held for trading
Derivative financial assets held for hedging
Derivative financial liabilities held for trading
Derivative financial liabilities held for hedging
Occupancy expense
Adjustment to profit (loss) for preference share dividends
Loans to government
Loans to government [member]
Loans to corporate entities
Loans to consumers
Loans to consumers [member]
Loans to corporate entities [member]
Types of insurance contracts [member]
Owner-occupied property measured using investment property fair value model
Owner-occupied property measured using investment property fair value model [member]
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member]
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member]
Insurance contracts issued that are assets
Insurance contracts issued that are liabilities
Reinsurance contracts held that are assets
Reinsurance contracts held that are liabilities
Insurance revenue
Insurance service expenses from insurance contracts issued
Income (expenses) from reinsurance contracts held, other than finance income (expenses)
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss
Finance income (expenses) from reinsurance contracts held recognised in profit or loss
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [abstract]
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, net of tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, net of tax
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, before tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member]
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member]
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [abstract]
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member]
Insurance service result [abstract]
Income (expenses) from reinsurance contracts held, other than finance income (expenses) [abstract]
Income from amounts recovered from reinsurer
Expenses from allocation of premiums paid to reinsurer
Insurance service result
Additional information about insurance contracts [text block]
Description of criteria satisfied when using premium allocation approach
Description of whether entity makes adjustment for time value of money and effect of financial risk when using premium allocation approach
Description of method to recognise insurance acquisition cash flows when using premium allocation approach
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [text block]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [abstract]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [table]
Disaggregation of insurance contracts [axis]
Disaggregation of insurance contracts [member]
Insurance contracts issued [member]
Reinsurance contracts held [member]
Insurance contracts by remaining coverage and incurred claims [axis]
Insurance contracts by remaining coverage and incurred claims [member]
Net liabilities or assets for remaining coverage excluding loss component [member]
Loss component [member]
Liabilities for incurred claims [member]
Insurance contracts by components [axis]
Insurance contracts by components [member]
Estimates of present value of future cash flows [member]
Estimates of present value of future cash outflows [member]
Estimates of present value of insurance acquisition cash flows [member]
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member]
Estimates of present value of future cash inflows [member]
Risk adjustment for non-financial risk [member]
Contractual service margin [member]
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member]
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member]
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member]
Insurance contracts [axis]
Insurance contracts [member]
Insurance contracts to which premium allocation approach has been applied [member]
Insurance contracts other than those to which premium allocation approach has been applied [member]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]
Insurance contracts liability (asset)
Insurance contracts that are assets
Insurance contracts that are liabilities
Changes in insurance contracts for reconciliation by remaining coverage and incurred claims [abstract]
Increase (decrease) through insurance service result for reconciliation by remaining coverage and incurred claims, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance service result for reconciliation by components, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance revenue, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which modified retrospective approach has been applied, insurance contracts liability (asset)
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which fair value approach has been applied, insurance contracts liability (asset)
Increase (decrease) through insurance revenue not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied, insurance contracts liability (asset)
Increase (decrease) through insurance revenue, insurance contracts liability (asset)
Increase (decrease) through insurance service expenses, insurance contracts liability (asset) [abstract]
Increase (decrease) through incurred claims and other incurred insurance service expenses, insurance contracts liability (asset)
Increase (decrease) through amortisation of insurance acquisition cash flows, insurance contracts liability (asset)
Increase (decrease) through changes that relate to past service, insurance contracts liability (asset)
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset)
Increase (decrease) through insurance service expenses, insurance contracts liability (asset)
Increase (decrease) through investment components excluded from insurance revenue and insurance service expenses, insurance contracts liability (asset)
Increase (decrease) through insurance service result, insurance contracts liability (asset)
Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract]
Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset)
Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset)
Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset)
Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset)
Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset)
Increase (decrease) through cash flows, insurance contracts liability (asset)
Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset)
Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset)
Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset)
Increase (decrease) in insurance contracts liability (asset)
Disclosure of reconciliation of changes in insurance contracts by components [text block]
Disclosure of reconciliation of changes in insurance contracts by components [abstract]
Disclosure of reconciliation of changes in insurance contracts by components [table]
Disclosure of reconciliation of changes in insurance contracts by components [line items]
Changes in insurance contracts for reconciliation by components [abstract]
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) [abstract]
Increase (decrease) through changes in estimates that adjust contractual service margin, insurance contracts liability (asset)
Increase (decrease) through changes in estimates that do not adjust contractual service margin, insurance contracts liability (asset)
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset)
Increase (decrease) through changes that relate to current service, insurance contracts liability (asset) [abstract]
Increase (decrease) through recognition of contractual service margin in profit or loss to reflect transfer of services, insurance contracts liability (asset)
Increase (decrease) through change in risk adjustment for non-financial risk that does not relate to future or past service, insurance contracts liability (asset)
Increase (decrease) through experience adjustments, insurance contracts liability (asset)
Increase (decrease) through changes that relate to current service, insurance contracts liability (asset)
Disclosure of analysis of insurance revenue [text block]
Disclosure of analysis of insurance revenue [abstract]
Disclosure of analysis of insurance revenue [table]
Disclosure of analysis of insurance revenue [line items]
Insurance revenue [abstract]
Insurance revenue, amounts relating to changes in liability for remaining coverage [abstract]
Insurance revenue, insurance service expenses incurred during period measured at amounts expected at beginning of period
Insurance revenue, change in risk adjustment for non-financial risk
Insurance revenue, contractual service margin recognised in profit or loss because of transfer of services
Insurance revenue, amounts relating to changes in liability for remaining coverage
Insurance revenue, allocation of portion of premiums that relate to recovery of insurance acquisition cash flows
Disclosure of effect of insurance contracts initially recognised [text block]
Disclosure of effect of insurance contracts initially recognised [abstract]
Disclosure of effect of insurance contracts initially recognised [table]
Disclosure of effect of insurance contracts initially recognised [line items]
Increase (decrease) through effects of contracts acquired in period, insurance contracts liability (asset)
Increase (decrease) through effects of groups of onerous contracts initially recognised in period, insurance contracts liability (asset)
Disclosure of information about expected recognition of contractual service margin in profit or loss [text block]
Disclosure of information about expected recognition of contractual service margin in profit or loss [abstract]
Disclosure of information about expected recognition of contractual service margin in profit or loss [table]
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]
Explanation of when entity expects to recognise remaining contractual service margin in profit or loss
Contractual service margin
Insurance finance income (expenses)
Explanation of insurance finance income (expenses)
Explanation of relationship between insurance finance income (expenses) and investment return on assets
Description of composition of underlying items for contracts with direct participation features
Fair value of underlying items for contracts with direct participation features
Effect on adjustment to contractual service margin of choice not to adjust contractual service margin for some changes in fulfilment cash flows for contracts with direct participation features
Description of reason why entity was required to change basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [text block]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [abstract]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [table]
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [axis]
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [member]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [line items]
Insurance contracts liability (asset) at date of change, contracts with direct participation features for which entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income
Explanation of how entity determined measurement of insurance contracts at transition date
Reconciliation of reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Increase (decrease) in reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Increase (decrease) through gains (losses) in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Increase (decrease) through reclassification adjustments in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Disclosure of significant judgements and changes in judgements made in applying IFRS 17 [text block]
Description of methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of reasons for changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of types of contracts affected by changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of approach used to distinguish changes in estimates of future cash flows arising from exercise of discretion from other changes, contracts without direct participation features
Description of approach used to determine risk adjustment for non-financial risk
Description of approach used to determine discount rates
Description of approach used to determine investment components
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [text block]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [abstract]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [table]
Methods used to measure contracts within scope of IFRS 17 [axis]
Methods used to measure contracts within scope of IFRS 17 [member]
Inputs to methods used to measure contracts within scope of IFRS 17 [axis]
Inputs to methods used to measure contracts within scope of IFRS 17 [member]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [line items]
Input to method used to measure contracts within scope of IFRS 17
Explanation of methods used to determine insurance finance income (expenses) recognised in profit or loss
Confidence level used to determine risk adjustment for non-financial risk
Description of technique other than confidence level technique used for determining risk adjustment for non-financial risk
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [text block]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [abstract]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [table]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]
Yield used to discount cash flows that do not vary based on returns on underlying items
Description of fact and reason why entity's exposure to risk arising from contracts within scope of IFRS 17 at end of reporting period is not representative of its exposure during period
Disclosure of additional information representative of risk exposure arising from contracts within scope of IFRS 17 during period [text block]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [text block]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [abstract]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [table]
Insurance risk [member]
Financial risk [member]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [line items]
Description of exposures to risks that arise from contracts within scope of IFRS 17 and how they arise
Description of objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17
Description of methods used to measure risks that arise from contracts within scope of IFRS 17
Description of changes in exposures to risks that arise from contracts within scope of IFRS 17 and how they arise
Description of changes in objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17
Description of changes in methods used to measure risks that arise from contracts within scope of IFRS 17
Summary quantitative information about exposure to risk that arises from contracts within scope of IFRS 17 [text block]
Exposure to risk that arises from contracts within scope of IFRS 17
Information about effect of regulatory frameworks in which entity operates
Statement that entity applies paragraph 20 of IFRS 17 in determining groups of insurance contracts
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [text block]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [abstract]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [table]
Concentrations of risk [axis]
Concentrations of risk [member]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [line items]
Description of how entity determines concentrations of risk that arises from contracts within scope of IFRS 17
Description of shared characteristic that identifies concentration of risk that arises from contracts within scope of IFRS 17
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [text block]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [abstract]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [table]
Risk exposures [axis]
Risk exposures [member]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]
Percentage of reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in profit (loss) due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in profit (loss) due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Increase (decrease) in equity due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in equity due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Percentage of reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Increase (decrease) in equity due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in equity due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Explanation of relationship between sensitivities to changes in risk exposures arising from insurance contracts and from financial assets held
Description of methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17
Description of changes in methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17
Disclosure of sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block]
Explanation of method, main parameters and assumptions underlying information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block]
Explanation of objective of method used and limitations that may result in information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17
Disclosure of actual claims compared with previous estimates [abstract]
Disclosure of actual claims compared with previous estimates [table]
Years of insurance claim [axis]
All years of insurance claim [member]
Reporting year [member]
One year before reporting year [member]
Two years before reporting year [member]
Three years before reporting year [member]
Four years before reporting year [member]
Five years before reporting year [member]
Six years before reporting year [member]
Seven years before reporting year [member]
Eight years before reporting year [member]
Nine years before reporting year [member]
Disclosure of actual claims compared with previous estimates [line items]
Estimate of undiscounted claims that arise from contracts within scope of IFRS 17
Actual claims that arise from contracts within scope of IFRS 17
Liabilities for incurred claims that arise from contracts within scope of IFRS 17
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [text block]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [abstract]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [table]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [line items]
Maximum exposure to credit risk that arises from contracts within scope of IFRS 17
Information about credit quality of reinsurance contracts held that are assets
Description of how entity manages liquidity risk that arises from contracts within scope of IFRS 17
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [text block]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [abstract]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [table]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [line items]
Remaining contractual undiscounted cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities
Estimates of present value of future cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities
Amounts payable on demand that arise from contracts within scope of IFRS 17
Explanation of relationship between amounts payable on demand that arise from contracts within scope of IFRS 17 and carrying amount of related groups of contracts
Statement that entity does not disclose previously unpublished information about claims development that occurred earlier than five years before end of annual reporting period in which it first applies IFRS 17
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [text block]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [abstract]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [table]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [line items]
Description of basis for determining financial assets eligible for redesignation at date of initial application of IFRS 17
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category immediately before redesignation
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount immediately before redesignation
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category after redesignation
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount after redesignation
Financial assets that were designated as measured at fair value through profit or loss before application of IFRS 17 that are no longer so designated
Information on how entity redesignated financial assets whose classification has changed on initially applying IFRS 17
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss at date of initial application of IFRS 17
Explanation of why entity came to different conclusions in new assessment applying paragraphs 4.1.2(a) or 4.1.2A(a) of IFRS 9 at date of initial application of IFRS 17
Income tax relating to investments in equity instruments included in other comprehensive income
Income tax relating to changes in revaluation surplus included in other comprehensive income
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income
Income tax relating to hedges of investments in equity instruments included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss
Income tax relating to available-for-sale financial assets included in other comprehensive income
Income tax relating to cash flow hedges included in other comprehensive income
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income
Income tax relating to change in value of time value of options included in other comprehensive income
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [text block]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [table]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items]
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments
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
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
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [text block]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [table]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [line items]
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments
Financial liabilities 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
Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation
Disclosure of analysis of single amount of discontinued operations [table]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [line items]
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations
Tax expense (income) relating to gain (loss) on discontinuance
Tax expense (income) of discontinued operation [abstract]
Tax expense (income)
Goodwill recognised as of acquisition date
Disclosure of detailed information about business combination [text block]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [text block]
Investments accounted for using equity method [abstract]
Disclosure of impairment loss recognised or reversed for cash-generating unit [text block]
Disclosure of impairment loss recognised or reversed for cash-generating unit [abstract]
Disclosure of impairment loss recognised or reversed for cash-generating unit [table]
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member]
Characteristics of defined benefit plans [axis]
Characteristics of defined benefit plans [member]
Flat salary pension defined benefit plans [member]
Final salary pension defined benefit plans [member]
Post-employment medical defined benefit plans [member]
Pension defined benefit plans [member]
Regulatory environments [axis]
Regulatory environments [member]
Funding arrangements of defined benefit plans [axis]
Funding arrangements of defined benefit plans [member]
Wholly unfunded defined benefit plans [member]
Wholly or partly funded defined benefit plans [member]
Disclosure of information about defined benefit plans [abstract]
Return on plan assets excluding interest income or expense, net defined benefit liability (asset)
Return on reimbursement rights, excluding interest income or expense
Gain (loss) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net defined benefit liability (asset)
Gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling excluding interest income or expense, reimbursement rights
Disclosure of financial assets at date of initial application of IFRS 9 [text block]
Disclosure of financial assets at date of initial application of IFRS 9 [abstract]
Disclosure of financial assets at date of initial application of IFRS 9 [table]
Disclosure of financial assets at date of initial application of IFRS 9 [line items]
Financial assets, measurement category immediately before initial application of IFRS 9
Financial assets, carrying amount immediately before initial application of IFRS 9
Financial assets, measurement category immediately after initial application of IFRS 9
Financial assets, carrying amount immediately after initial application of IFRS 9
Disclosure of financial liabilities at date of initial application of IFRS 9 [text block]
Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract]
Disclosure of financial liabilities at date of initial application of IFRS 9 [table]
Disclosure of financial liabilities at date of initial application of IFRS 9 [line items]
Financial liabilities, measurement category immediately before initial application of IFRS 9
Financial liabilities, carrying amount immediately before initial application of IFRS 9
Financial liabilities, measurement category immediately after initial application of IFRS 9
Financial liabilities, carrying amount immediately after initial application of IFRS 9
Information on how entity applied classification requirements in IFRS 9 to financial assets whose classification has changed as result of applying IFRS 9
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
Disclosures about temporary exemption from IFRS 9 [abstract]
Statement that insurer is applying temporary exemption from IFRS 9
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Description of how insurer determined that it did not engage in significant activity unconnected with insurance
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements
Financial assets described in paragraph 39E(a) of IFRS 4, fair value
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39
Statement that entity elected to use exemption that permits entity to retain accounting policies for financial instruments applied by associate or joint venture when applying equity method
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [text block]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [abstract]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [table]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [line items]
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39
Disclosure of information about temporary exemption from IFRS 9 for associates [text block]
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract]
Disclosure of information about temporary exemption from IFRS 9 for associates [table]
Disclosure of information about temporary exemption from IFRS 9 for associates [line items]
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [text block]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [abstract]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [table]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [line items]
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [text block]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [abstract]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [table]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [line items]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [text block]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [abstract]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [table]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [line items]
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Debt instruments issued that are included in insurer's regulatory capital
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Share of debt instruments issued that are included in insurer's regulatory capital
Income tax relating to exchange differences on translation included in other comprehensive income
Unobservable inputs [axis]
Unobservable inputs [member]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [text block]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [abstract]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [table]
Interest rate, measurement input [member]
Historical volatility for shares, measurement input [member]
Adjustment to mid-market consensus price, measurement input [member]
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member]
Financial forecast of profit (loss) for cash-generating unit, measurement input [member]
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member]
Weighted average cost of capital, measurement input [member]
Revenue multiple, measurement input [member]
Constant prepayment rate, measurement input [member]
Probability of default, measurement input [member]
Discount rate, measurement input [member]
Rent, measurement input [member]
Capitalisation rate, measurement input [member]
Credit spread, measurement input [member]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items]
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract]
Percentage of reasonably possible increase in unobservable input, assets
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, assets
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, assets
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, assets
Percentage of reasonably possible decrease in unobservable input, assets
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, assets
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, assets
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, assets
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, assets [abstract]
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, liabilities [abstract]
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, entity's own equity instruments [abstract]
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, liabilities [abstract]
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, entity's own equity instruments [abstract]
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, assets
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, assets
Gains (losses) recognised in profit or loss, fair value measurement, assets [abstract]
Gains (losses) recognised in other comprehensive income, fair value measurement, assets [abstract]
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, assets
Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, assets
Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, assets
Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, assets
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [text block]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [abstract]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [table]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items]
Percentage of reasonably possible increase in unobservable input, liabilities
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities
Percentage of reasonably possible decrease in unobservable input, liabilities
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, liabilities
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, liabilities
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, liabilities
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, liabilities
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, liabilities
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, liabilities
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, liabilities
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, liabilities
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, liabilities
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, liabilities
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, liabilities
Gains (losses) recognised in profit or loss, fair value measurement, liabilities [abstract]
Gains (losses) recognised in other comprehensive income, fair value measurement, liabilities [abstract]
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities
Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, liabilities
Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, liabilities
Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [text block]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [abstract]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [table]
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [line items]
Percentage of reasonably possible increase in unobservable input, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, entity's own equity instruments
Percentage of reasonably possible decrease in unobservable input, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, entity's own equity instruments
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, entity's own equity instruments
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, entity's own equity instruments
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, entity's own equity instruments
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, entity's own equity instruments
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, entity's own equity instruments
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, entity's own equity instruments
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, entity's own equity instruments
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, entity's own equity instruments
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, entity's own equity instruments
Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, entity's own equity instruments
Gains (losses) recognised in profit or loss, fair value measurement, entity's own equity instruments [abstract]
Gains (losses) recognised in other comprehensive income, fair value measurement, entity's own equity instruments [abstract]
Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, entity's own equity instruments
Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, entity's own equity instruments
Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, entity's own equity instruments
Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, entity's own equity instruments
Net asset value [member]
Income capitalisation [member]
Contingent consideration [member]
Significant unobservable input, assets
Significant unobservable input, liabilities
Significant unobservable input, entity's own equity instruments
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, liabilities
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities
Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, entity's own equity instruments
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, entity's own equity instruments
Indemnification assets recognised as of acquisition date
Contingent consideration recognised as of acquisition date
Depreciation rate, property, plant and equipment
Useful life measured as period of time, property, plant and equipment
Useful life measured in production or other similar units, property, plant and equipment
Description of useful life, property, plant and equipment
Amortisation rate, intangible assets other than goodwill
Useful life measured as period of time, intangible assets other than goodwill
Useful life measured in production or other similar units, intangible assets other than goodwill
Description of useful life, intangible assets other than goodwill
Depreciation rate, investment property, cost model
Useful life measured as period of time, investment property, cost model
Description of useful life, investment property, cost model
Depreciation rate, biological assets, at cost
Useful life measured as period of time, biological assets, at cost
Useful life measured in production or other similar units, biological assets, at cost
Description of useful life, biological assets, at cost
Remaining amortisation period of intangible assets material to entity
Remaining recovery period of regulatory deferral account debit balances
Remaining reversal period of regulatory deferral account credit balances
Weighted average duration of defined benefit obligation
Weighted average remaining contractual life of outstanding share options
Actuarial assumption of life expectancy after retirement
Actuarial assumption of retirement age
Weighted average exercise price of other equity instruments exercisable in share-based payment arrangement
Weighted average exercise price of other equity instruments exercised or vested in share-based payment arrangement
Weighted average exercise price of other equity instruments expired in share-based payment arrangement
Weighted average exercise price of other equity instruments forfeited in share-based payment arrangement
Weighted average exercise price of other equity instruments granted in share-based payment arrangement
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement
Weighted average exercise price of share options exercisable in share-based payment arrangement
Weighted average exercise price of share options exercised in share-based payment arrangement
Weighted average exercise price of share options expired in share-based payment arrangement
Weighted average exercise price of share options forfeited in share-based payment arrangement
Weighted average exercise price of share options granted in share-based payment arrangement
Weighted average share price for share options in share-based payment arrangement exercised during period at date of exercise
Weighted average exercise price of share options outstanding in share-based payment arrangement
Weighted average share price
Weighted average share price, share options granted
Exercise price of outstanding share options
Exercise price, share options granted
Description of fact that estimating amount of change in accounting estimate is impracticable [text block]
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
Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables
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
Increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables
Amount by which credit derivatives or similar instruments related to loans or receivables mitigate maximum exposure to credit risk
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
Disclosure of information about entity's hedging relationships directly affected by uncertainty arising from interest rate benchmark reform [text block]
Disclosure of significant interest rate benchmarks to which entity's hedging relationships are exposed [text block]
Disclosure of extent of risk exposure entity manages for hedging relationships directly affected by interest rate benchmark reform [text block]
Description of how entity is managing process to transition to alternative benchmark rates for hedging relationships
Description of significant assumptions or judgements entity made in applying amendments for interest rate benchmark reform
Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are applied
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax
Adjustments for undistributed profits of associates
Administrative expenses
Amortisation, intangible assets other than goodwill
Bank overdrafts
Increase (decrease) in inventories of finished goods and work in progress
Cost of sales
Decrease due to harvest, biological assets
Decrease through benefits paid, reimbursement rights, at fair value
Decrease through classified as held for sale, biological assets
Decrease through classified as held for sale, goodwill
Decrease through classified as held for sale, intangible assets other than goodwill
Decrease through classified as held for sale, investment property
Decrease through classified as held for sale, property, plant and equipment
Deferred tax assets
Defined benefit obligation, at present value
Depreciation and amortisation expense
Depreciation, biological assets
Depreciation, investment property
Depreciation, property, plant and equipment
Disposals, biological assets
Disposals, intangible assets other than goodwill
Disposals, investment property
Disposals, property, plant and equipment
Distribution costs
Dividends recognised as distributions to owners
Employee benefits expense
Finance costs
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill
Impairment loss recognised in other comprehensive income, property, plant and equipment
Impairment loss recognised in profit or loss, biological assets
Impairment loss recognised in profit or loss, goodwill
Impairment loss recognised in profit or loss, intangible assets other than goodwill
Impairment loss recognised in profit or loss, investment property
Impairment loss recognised in profit or loss, property, plant and equipment
Reversal of impairment loss (impairment loss) recognised in profit or loss
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
Liabilities
Other cash payments from operating activities
Payments for premiums and claims, annuities and other policy benefits
Payments from contracts held for dealing or trading purpose
Payments of other equity instruments
Payments to acquire or redeem entity's shares
Payments to and on behalf of employees
Payments to suppliers for goods and services
Provision used, other provisions
Raw materials and consumables used
Reclassification adjustments on available-for-sale financial assets, before tax
Reclassification adjustments on available-for-sale financial assets, net of tax
Reclassification adjustments on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges, net of tax
Reclassification adjustments on exchange differences on translation, before tax
Reclassification adjustments on exchange differences on translation, net of tax
Reversal of inventory write-down
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense
Tax effect of revenues exempt from taxation
Tax rate effect of revenues exempt from taxation
Treasury shares
Unused provision reversed, other provisions
Goodwill derecognised without having previously been included in disposal group classified as held for sale
Losses arising from derecognition of financial assets measured at amortised cost
Benefits paid or payable
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
Reclassification adjustments on hedges of net investments in foreign operations, before tax
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Fair value of associated financial liabilities
Financial liabilities recognised as of acquisition date
Contingent liabilities recognised as of acquisition date
Cash paid, liabilities under insurance contracts and reinsurance contracts issued
Amortisation, deferred acquisition costs arising from insurance contracts
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Subsequent recognition of deferred tax assets, goodwill
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Settled liabilities, contingent liabilities recognised in business combination
Reversed unsettled liabilities, contingent liabilities recognised in business combination
Losses on litigation settlements
Losses on disposals of property, plant and equipment
Losses on disposals of investments
Other differences to cash and cash equivalents in statement of cash flows
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax
Sales, fair value measurement, assets
Settlements, fair value measurement, assets
Transfers out of Level 3 of fair value hierarchy, assets
Sales, fair value measurement, liabilities
Settlements, fair value measurement, liabilities
Transfers out of Level 3 of fair value hierarchy, liabilities
Sales, fair value measurement, entity's own equity instruments
Settlements, fair value measurement, entity's own equity instruments
Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
Return on plan assets excluding interest income or expense, net defined benefit liability (asset)
Actuarial losses (gains) arising from changes in demographic assumptions, net defined benefit liability (asset)
Actuarial losses (gains) arising from changes in financial assumptions, net defined benefit liability (asset)
Losses (gains) arising from settlements, net defined benefit liability (asset)
Contributions to plan by employer, net defined benefit liability (asset)
Contributions to plan by plan participants, net defined benefit liability (asset)
Payments from plan, net defined benefit liability (asset)
Payments in respect of settlements, net defined benefit liability (asset)
Payments in respect of settlements, reimbursement rights
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
Decrease through loss of control of subsidiary, property, plant and equipment
Retirements, property, plant and equipment
Decrease through loss of control of subsidiary, intangible assets other than goodwill
Impairment loss recognised in profit or loss, intangible assets and goodwill
Disposals, intangible assets and goodwill
Decrease through classified as held for sale, intangible assets and goodwill
Decrease through loss of control of subsidiary, intangible assets and goodwill
Decrease through loss of control of subsidiary, other provisions
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions
Utilisation, allowance account for credit losses of financial assets
Reversal, allowance account for credit losses of financial assets
Losses on disposals of non-current assets
Non-current liabilities recognised as of acquisition date
Current liabilities recognised as of acquisition date
Trade and other payables recognised as of acquisition date
Deferred tax liabilities recognised as of acquisition date
Borrowings recognised as of acquisition date
Brokerage fee expense
Other fee and commission expense
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Decrease through other distributions to owners, equity
Loss (gain) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net defined benefit liability (asset)
Losses on change in fair value of derivatives
Retirements, intangible assets other than goodwill
Retirements, intangible assets and goodwill
Current liabilities
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Reclassification adjustments on change in value of time value of options, net of tax
Reclassification adjustments on change in value of time value of options, before tax
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax
Reclassification adjustments on change in value of forward elements of forward contracts, before tax
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax
Reclassification adjustments on change in value of foreign currency basis spreads, before tax
Losses on disposals of investment properties
Property service charge expense
Reversal of impairment loss recognised in profit or loss, trade receivables
Direct operating expense from investment property generating rental income
Direct operating expense from investment property not generating rental income
Reclassification adjustments on net movement in regulatory deferral account balances, net of tax
Reclassification adjustments on net movement in regulatory deferral account balances, before tax
Decrease through balances recovered in current period, regulatory deferral account debit balances
Decrease through impairments, regulatory deferral account debit balances
Decrease through disposals, regulatory deferral account debit balances
Decrease through balances reversed in current period, regulatory deferral account credit balances
Decrease through disposals, regulatory deferral account credit balances
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
Decrease through derecognition, financial assets
Decrease through write-off, financial assets
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts
Deferred income recognised as of acquisition date
Unearned finance income relating to finance lease payments receivable
Reclassification adjustments on application of overlay approach, net of tax
Reclassification adjustments on application of overlay approach, before tax
Actuarial losses (gains) arising from experience adjustments, net defined benefit liability (asset)
Reversal of impairment loss recognised in profit or loss, loans and advances
Insurance service expenses from insurance contracts issued
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, net of tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Expenses from allocation of premiums paid to reinsurer
Income tax relating to investments in equity instruments included in other comprehensive income
Income tax relating to changes in revaluation surplus included in other comprehensive income
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income
Income tax relating to hedges of investments in equity instruments included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss
Income tax relating to available-for-sale financial assets included in other comprehensive income
Income tax relating to cash flow hedges included in other comprehensive income
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income
Income tax relating to change in value of time value of options included in other comprehensive income
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income
Income tax relating to exchange differences on translation included in other comprehensive income
Losses (gains) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities
Losses (gains) recognised in profit or loss on exchange differences, fair value measurement, liabilities
Losses (gains) recognised in other comprehensive income excluding exchange differences, fair value measurement, liabilities
Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities
Losses (gains) recognised in profit or loss excluding exchange differences, fair value measurement, entity's own equity instruments
Losses (gains) recognised in profit or loss on exchange differences, fair value measurement, entity's own equity instruments
Losses (gains) recognised in other comprehensive income excluding exchange differences, fair value measurement, entity's own equity instruments
Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, entity's own equity instruments
Allowance account for credit losses of financial assets at beginning of period
Assets at beginning of period
Biological assets at beginning of period
Cash and cash equivalents at beginning of period
Equity at beginning of period
Goodwill at beginning of period
Intangible assets other than goodwill at beginning of period
Investment property at beginning of period
Liabilities at beginning of period
Other provisions at beginning of period
Property, plant and equipment at beginning of period
Reimbursement rights, at fair value at beginning of period
Number of shares outstanding at beginning of period
Liabilities under insurance contracts and reinsurance contracts issued at beginning of period
Remaining unamortised gains (losses) arising on buying reinsurance at beginning of period
Deferred acquisition costs arising from insurance contracts at beginning of period
Reinsurance assets at beginning of period
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period
Net assets available for benefits at beginning of period
Contingent liabilities recognised in business combination at beginning of period
Net defined benefit liability (asset) at beginning of period
Deferred tax liability (asset) at beginning of period
Intangible assets and goodwill at beginning of period
Number of share options outstanding in share-based payment arrangement at beginning of period
Number of other equity instruments outstanding in share-based payment arrangement at beginning of period
Credit derivative, nominal amount at beginning of period
Credit derivative, fair value at beginning of period
Regulatory deferral account debit balances at beginning of period
Regulatory deferral account credit balances at beginning of period
Contract assets at beginning of period
Contract liabilities at beginning of period
Receivables from contracts with customers at beginning of period
Financial assets at beginning of period
Exposure to credit risk on loan commitments and financial guarantee contracts at beginning of period
Liabilities arising from financing activities at beginning of period
Insurance contracts liability (asset) at beginning of period
Insurance contracts that are assets at beginning of period
Insurance contracts that are liabilities at beginning of period
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at beginning of period
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement at beginning of period
Weighted average exercise price of share options outstanding in share-based payment arrangement at beginning of period
Allowance account for credit losses of financial assets at end of period
Assets at end of period
Biological assets at end of period
Cash and cash equivalents at end of period
Equity at end of period
Goodwill at end of period
Intangible assets other than goodwill at end of period
Investment property at end of period
Liabilities at end of period
Other provisions at end of period
Property, plant and equipment at end of period
Reimbursement rights, at fair value at end of period
Number of shares outstanding at end of period
Liabilities under insurance contracts and reinsurance contracts issued at end of period
Remaining unamortised gains (losses) arising on buying reinsurance at end of period
Deferred acquisition costs arising from insurance contracts at end of period
Reinsurance assets at end of period
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period
Net assets available for benefits at end of period
Contingent liabilities recognised in business combination at end of period
Net defined benefit liability (asset) at end of period
Deferred tax liability (asset) at end of period
Intangible assets and goodwill at end of period
Number of share options outstanding in share-based payment arrangement at end of period
Number of other equity instruments outstanding in share-based payment arrangement at end of period
Credit derivative, nominal amount at end of period
Credit derivative, fair value at end of period
Regulatory deferral account debit balances at end of period
Regulatory deferral account credit balances at end of period
Contract assets at end of period
Contract liabilities at end of period
Receivables from contracts with customers at end of period
Financial assets at end of period
Exposure to credit risk on loan commitments and financial guarantee contracts at end of period
Liabilities arising from financing activities at end of period
Insurance contracts liability (asset) at end of period
Insurance contracts that are assets at end of period
Insurance contracts that are liabilities at end of period
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at end of period
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement at end of period
Weighted average exercise price of share options outstanding in share-based payment arrangement at end of period
Total additions other than through business combinations, investment property
Total adjustments to reconcile profit (loss)
Aggregate current and deferred tax relating to items credited (charged) directly to equity
Total assets
Total average effective tax rate
Total basic earnings (loss) per share
Total cash and cash equivalents
Total increase (decrease) in biological assets
Total increase (decrease) in equity
Total increase (decrease) in goodwill
Total increase (decrease) in intangible assets other than goodwill
Total increase (decrease) in investment property
Total increase (decrease) in other provisions
Total increase (decrease) in property, plant and equipment
Total increase (decrease) in reimbursement rights, at fair value
Total comprehensive income
Total current assets
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Total current liabilities
Total current liabilities other than liabilities included in disposal groups classified as held for sale
Total diluted earnings (loss) per share
Total employee benefits expense
Total equity
Total equity and liabilities
Total equity attributable to owners of parent
Total expenses, by nature
Total financial liabilities at fair value through profit or loss
Total gains (losses) on fair value adjustment, biological assets
Total tax expense (income)
Aggregated income tax relating to components of other comprehensive income
Aggregated income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
Total increase (decrease) in allowance account for credit losses of financial assets
Total intangible assets other than goodwill
Total current inventories
Total investments in subsidiaries, joint ventures and associates
Total land and buildings
Total legal proceedings provision
Total liabilities
Total miscellaneous other provisions
Total non-current assets
Total non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Total non-current liabilities
Total onerous contracts provision
Other comprehensive income, before tax, available-for-sale financial assets
Other comprehensive income, before tax, cash flow hedges
Other comprehensive income, before tax, exchange differences on translation
Total other comprehensive income
Total other comprehensive income, before tax
Other comprehensive income, net of tax, available-for-sale financial assets
Other comprehensive income, net of tax, cash flow hedges
Other comprehensive income, net of tax, exchange differences on translation
Total share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
Total other provisions
Total other reserves
Profit (loss)
Profit (loss) before tax
Profit (loss) from continuing operations
Total property, plant and equipment
Total provision for decommissioning, restoration and rehabilitation costs
Total restructuring provision
Total revenue
Total trade and other payables
Total trade and other receivables
Total vehicles
Total warranty provision
Total trade and other non-current receivables
Total trade and other current receivables
Total borrowings
Total trade and other current payables
Total trade and other non-current payables
Total gains (losses) on financial assets at fair value through profit or loss
Total gains (losses) on financial liabilities at fair value through profit or loss
Total consideration transferred, acquisition-date fair value
Total current provisions
Total non-current provisions
Total provisions
Total income taxes paid (refund)
Total financial assets
Total financial liabilities
Total financial assets at fair value through profit or loss
Total liabilities under insurance contracts and reinsurance contracts issued
Other comprehensive income, net of tax, hedges of net investments in foreign operations
Other comprehensive income, before tax, hedges of net investments in foreign operations
Total cash
Total cash equivalents
Profit (loss) from operating activities
Total increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued
Total increase (decrease) in deferred acquisition costs arising from insurance contracts
Total current financial assets at fair value through profit or loss
Total current financial assets
Total non-current financial assets at fair value through profit or loss
Total non-current financial assets
Total non-current financial liabilities at fair value through profit or loss
Total current financial liabilities at fair value through profit or loss
Total non-current financial liabilities
Total current financial liabilities
Total refunds provision
Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Total increase (decrease) in net assets available for benefits
Total increase (decrease) in contingent liabilities recognised in business combination
Total cash and cash equivalents if different from statement of financial position
Total increase (decrease) in reinsurance assets
Total current borrowings and current portion of non-current borrowings
Total intangible assets and goodwill
Total share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax
Total increase (decrease) in number of shares outstanding
Total increase (decrease) in net defined benefit liability (asset)
Total other comprehensive income that will not be reclassified to profit or loss, net of tax
Total other comprehensive income that will be reclassified to profit or loss, net of tax
Total other comprehensive income that will not be reclassified to profit or loss, before tax
Total other comprehensive income that will be reclassified to profit or loss, before tax
Total basic and diluted earnings (loss) per share
Total additional provisions, other provisions
Total number of shares issued
Total increase (decrease) in intangible assets and goodwill
Total current tax expense (income) and adjustments for current tax of prior periods
Total increase (decrease) in deferred tax liability (asset)
Total capital commitments
Total non-current portion of non-current borrowings
Total current prepayments
Total auditor's remuneration
Total depreciation and amortisation expense
Total expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets
Total debt instruments held
Total subordinated liabilities
Total deposits from customers
Total fee and commission income
Total trading income (expense)
Total short-term employee benefits expense
Total increase (decrease) through transfers and other changes, property, plant and equipment
Total increase (decrease) through transfers and other changes, intangible assets other than goodwill
Total increase (decrease) through transfers and other changes, intangible assets and goodwill
Total gain (loss) on remeasurement, reimbursement rights
Total additional liabilities, contingent liabilities recognised in business combination
Other comprehensive income, net of tax, change in value of time value of options
Other comprehensive income, before tax, change in value of time value of options
Other comprehensive income, net of tax, change in value of forward elements of forward contracts
Other comprehensive income, before tax, change in value of forward elements of forward contracts
Other comprehensive income, net of tax, change in value of foreign currency basis spreads
Other comprehensive income, before tax, change in value of foreign currency basis spreads
Total gain (loss) on hedge ineffectiveness
Total increase (decrease) in credit derivative, nominal amount
Total increase (decrease) in credit derivative, fair value
Total revenue from rendering of telecommunication services
Total revenue from rendering of internet and data services
Total current raw materials and current production supplies
Total depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
Total borrowing costs incurred
Total interest costs incurred
Total investment property
Total accruals and deferred income
Total accruals and deferred income classified as current
Total accruals and deferred income classified as non-current
Total regulatory deferral account debit balances
Total regulatory deferral account debit balances and related deferred tax asset
Total regulatory deferral account credit balances
Total regulatory deferral account credit balances and related deferred tax liability
Total net movement in regulatory deferral account balances related to profit or loss
Total net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Total increase (decrease) through other changes, regulatory deferral account debit balances
Total increase (decrease) in regulatory deferral account debit balances
Total increase (decrease) through other changes, regulatory deferral account credit balances
Total increase (decrease) in regulatory deferral account credit balances
Total contract assets
Total contract liabilities
Total receivables from contracts with customers
Total fuel and energy expense
Total prepayments and accrued income
Total current prepayments and current accrued income
Total non-current prepayments and non-current accrued income
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Total non-current financial assets at fair value through other comprehensive income
Total current financial assets at fair value through other comprehensive income
Total financial assets at fair value through other comprehensive income
Total increase (decrease) through foreign exchange and other movements, financial assets
Total increase (decrease) in financial assets
Total increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts
Total increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts
Total share of profit (loss) of associates and joint ventures accounted for using equity method
Total lease liabilities
Net investment in finance lease
Total increase (decrease) in liabilities arising from financing activities
Other comprehensive income, net of tax, application of overlay approach
Other comprehensive income, before tax, application of overlay approach
Total additions other than through business combinations, biological assets
Total selling, general and administrative expense
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Total insurance service result
Total increase (decrease) through insurance revenue, insurance contracts liability (asset)
Total increase (decrease) through insurance service expenses, insurance contracts liability (asset)
Total increase (decrease) through insurance service result, insurance contracts liability (asset)
Total increase (decrease) through cash flows, insurance contracts liability (asset)
Total increase (decrease) through changes that relate to future service, insurance contracts liability (asset)
Total increase (decrease) through changes that relate to current service, insurance contracts liability (asset)
Total increase (decrease) in insurance contracts liability (asset)
Total insurance revenue, amounts relating to changes in liability for remaining coverage
Total insurance revenue
Total investments accounted for using equity method
Total increase (decrease) in fair value measurement, assets
Total increase (decrease) in fair value measurement, entity's own equity instruments
Total increase (decrease) in fair value measurement, liabilities
Total gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets
Total gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets
Total contributions to plan, net defined benefit liability (asset)
Aggregated income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Aggregated income tax relating to components of other comprehensive income that will be reclassified to profit or loss
Total fee and commission expense
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Total loss (gain) on remeasurement, net defined benefit liability (asset)
Total disposals and retirements, property, plant and equipment
Total disposals and retirements, intangible assets other than goodwill
Total disposals and retirements, intangible assets and goodwill
Total direct operating expense from investment property
Total losses (gains) recognised in profit or loss including exchange differences, fair value measurement, liabilities
Total losses (gains) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities
Total losses (gains) recognised in profit or loss including exchange differences, fair value measurement, entity's own equity instruments
Total losses (gains) recognised in other comprehensive income including exchange differences, fair value measurement, entity's own equity instruments
Cash flows from losing control of subsidiaries or other businesses
Cash receipts from repayment of advances and loans made to other parties
Dividends received
Dividends received
Interest received
Interest received
Other cash receipts from sales of equity or debt instruments of other entities
Other cash receipts from sales of interests in joint ventures
Other expenses
Other inflows (outflows) of cash
Other inflows (outflows) of cash
Other inflows (outflows) of cash
Proceeds from government grants
Proceeds from government grants
Proceeds from sales of other long-term assets
Proceeds from sales of intangible assets
Proceeds from sales of property, plant and equipment
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts
Proceeds from borrowings
Cash advances and loans made to other parties
Cash flows used in obtaining control of subsidiaries or other businesses
Dividends paid
Dividends paid
Income taxes refund (paid)
Income taxes refund (paid)
Income taxes refund (paid)
Interest paid
Interest paid
Other cash payments to acquire equity or debt instruments of other entities
Other cash payments to acquire interests in joint ventures
Other expense
Other expenses
Purchase of intangible assets
Purchase of other long-term assets
Purchase of property, plant and equipment
Repayments of borrowings
Interest paid
Cash payments for futures contracts, forward contracts, option contracts and swap contracts
Payments of lease liabilities
Tax income (expense)
Net cash flows from (used in) financing activities
Net cash flows from (used in) financing activities, continuing operations
Net cash flows from (used in) financing activities, discontinued operations
Net cash flows from (used in) investing activities
Net cash flows from (used in) investing activities, continuing operations
Net cash flows from (used in) investing activities, discontinued operations
Net cash flows from (used in) operating activities
Net cash flows from (used in) operating activities, continuing operations
Net cash flows from (used in) operating activities, discontinued operations
Net deferred tax liability (asset)
Net gains (losses) on disposals of investments
Net gains (losses) on disposals of property, plant and equipment
Net gains (losses) on litigation settlements
Gross profit
Net increase (decrease) in cash and cash equivalents
Net surplus (deficit) in plan
Net write-downs (reversals of write-downs) of inventories
Net write-downs (reversals of write-downs) of property, plant and equipment
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety
Net identifiable assets acquired (liabilities assumed)
Net cash flows from (used in) operations
Net gain (loss) arising from derecognition of financial assets measured at amortised cost
Net assets (liabilities)
Net past service cost and gains (losses) arising from settlements, net defined benefit liability (asset)
Net fee and commission income (expense)
Net gains (losses) on disposals of non-current assets
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Net gains (losses) on change in fair value of derivatives
Net current assets (liabilities)
Net gains (losses) on disposals of investment properties
Net property service charge income (expense)
Rental income from investment property, net of direct operating expense
Net impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables
Assets less current liabilities
Net impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
Net income (expenses) from reinsurance contracts held, other than finance income (expenses)