[801.700] Notes - Financial instruments

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://xbrl.cipc.co.za/taxonomy/role/801.700
ConceptOrder
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
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ifrs-full:DisclosureOfFinancialInstrumentsAbstract
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ifrs-full:DisclosureOfFinancialInstrumentsTable
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ifrs-full:ClassesOfFinancialInstrumentsAxis
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ifrs-full:ClassesOfFinancialInstrumentsMember
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ifrs-full:LoanCommitmentsMember
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ifrs-full:FinancialGuaranteeContractsMember
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ifrs-full:TradeReceivablesMember
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ifrs-full:ContractAssetsMember
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ifrs-full:LeaseReceivablesMember
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ifrs-full:MortgagesMember
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ifrs-full:ConsumerLoansMember
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ifrs-full:CorporateLoansMember
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ifrs-full:LoansToGovernmentMember
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ifrs-full:DisclosureOfFinancialInstrumentsLineItems
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ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
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ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
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ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
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ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
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ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
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ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
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ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
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ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
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ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
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ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue
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ifrs-full:MaximumExposureToCreditRisk
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5.0
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014
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ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory
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ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
8.0
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
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ifrs-full:DisclosureOfFinancialAssetsExplanatory
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ifrs-full:DisclosureOfFinancialAssetsAbstract
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ifrs-full:DisclosureOfFinancialAssetsTable
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ifrs-full:ClassesOfFinancialAssetsAxis
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ifrs-full:FinancialAssetsMember
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ifrs-full:FinancialAssetsAtAmortisedCostMember
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ifrs-full:MortgagesMember
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ifrs-full:ConsumerLoansMember
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ifrs-full:CorporateLoansMember
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ifrs-full:LoansToGovernmentMember
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ifrs-full:TradeReceivablesMember
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ifrs-full:FinancialAssetsAtFairValueMember
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ifrs-full:TradingSecuritiesMember
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ifrs-full:DerivativesMember
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ifrs-full:OptionContractMember
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ifrs-full:FuturesContractMember
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ifrs-full:SwapContractMember
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ifrs-full:CurrencySwapContractMember
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ifrs-full:InterestRateSwapContractMember
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ifrs-full:ForwardContractMember
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ifrs-full:EquityInvestmentsMember
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ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
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ifrs-full:CategoriesOfFinancialAssetsAxis
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ifrs-full:FinancialAssetsCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
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ifrs-full:FinancialAssetsAvailableforsaleCategoryMember
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ifrs-full:HeldtomaturityInvestmentsCategoryMember
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ifrs-full:LoansAndReceivablesCategoryMember
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ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember
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ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
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ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
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ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
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ifrs-full:DisclosureOfFinancialAssetsLineItems
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ifrs-full:FinancialAssets
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ifrs-full:FinancialAssetsAtFairValue
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ifrs-full:NotionalAmount
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ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
4.0
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
1.0
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
2.0
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets
1.0
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
2.0
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets
3.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets
4.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets
5.0
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
6.0
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
7.0
ifrs-full:ImpairmentLossOnFinancialAssets
5.0
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets
6.0
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
1.0
ifrs-full:DescriptionOfRatingAgenciesUsed
1.0
ifrs-full:RatedCreditExposures
2.0
ifrs-full:UnratedCreditExposures
3.0
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
4.0
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
2.0
ifrs-full:DescriptionOfInternalCreditRatingsProcess
1.0
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
2.0
ifrs-full:DescriptionOfNatureOfCounterparty
3.0
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
4.0
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
5.0
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
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ifrs-full:DisclosureOfExternalCreditExposuresAbstract
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ifrs-full:DisclosureOfExternalCreditExposuresTable
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ifrs-full:ExternalCreditGradesAxis
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ifrs-full:EntitysTotalForExternalCreditGradesMember
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ifrs-full:ExternalCreditGradesMember
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ifrs-full:ClassesOfFinancialAssetsAxis
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ifrs-full:FinancialAssetsMember
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ifrs-full:FinancialAssetsAtAmortisedCostMember
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ifrs-full:MortgagesMember
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ifrs-full:ConsumerLoansMember
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ifrs-full:CorporateLoansMember
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ifrs-full:LoansToGovernmentMember
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ifrs-full:TradeReceivablesMember
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ifrs-full:FinancialAssetsAtFairValueMember
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ifrs-full:TradingSecuritiesMember
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ifrs-full:DerivativesMember
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ifrs-full:OptionContractMember
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ifrs-full:FuturesContractMember
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ifrs-full:SwapContractMember
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ifrs-full:CurrencySwapContractMember
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ifrs-full:InterestRateSwapContractMember
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ifrs-full:ForwardContractMember
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ifrs-full:EquityInvestmentsMember
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ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
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ifrs-full:DisclosureOfExternalCreditExposuresLineItems
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ifrs-full:CreditExposure
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ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
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ifrs-full:DisclosureOfInternalCreditExposuresAbstract
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ifrs-full:DisclosureOfInternalCreditExposuresTable
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ifrs-full:InternalCreditGradesAxis
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ifrs-full:EntitysTotalForInternalCreditGradesMember
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ifrs-full:InternalCreditGradesMember
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ifrs-full:ClassesOfFinancialAssetsAxis
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ifrs-full:FinancialAssetsMember
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ifrs-full:FinancialAssetsAtAmortisedCostMember
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ifrs-full:MortgagesMember
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ifrs-full:ConsumerLoansMember
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ifrs-full:CorporateLoansMember
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ifrs-full:LoansToGovernmentMember
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ifrs-full:TradeReceivablesMember
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ifrs-full:FinancialAssetsAtFairValueMember
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ifrs-full:TradingSecuritiesMember
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ifrs-full:DerivativesMember
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ifrs-full:OptionContractMember
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ifrs-full:FuturesContractMember
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ifrs-full:SwapContractMember
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ifrs-full:CurrencySwapContractMember
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ifrs-full:InterestRateSwapContractMember
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ifrs-full:ForwardContractMember
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ifrs-full:EquityInvestmentsMember
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ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
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ifrs-full:DisclosureOfInternalCreditExposuresLineItems
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ifrs-full:CreditExposure
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ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
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ifrs-full:DisclosureOfFinancialLiabilitiesAbstract
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ifrs-full:DisclosureOfFinancialLiabilitiesTable
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ifrs-full:ClassesOfFinancialLiabilitiesAxis
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ifrs-full:FinancialLiabilitiesMember
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ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
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ifrs-full:FinancialLiabilitiesAtFairValueMember
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ifrs-full:CategoriesOfFinancialLiabilitiesAxis
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ifrs-full:FinancialLiabilitiesCategoryMember
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ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
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ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
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ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember
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ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
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ifrs-full:DisclosureOfFinancialLiabilitiesLineItems
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ifrs-full:FinancialLiabilities
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ifrs-full:FinancialLiabilitiesAtFairValue
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ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract
6.0
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables
1.0
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
2.0
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets
3.0
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets
4.0
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
5.0
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
6.0
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract
7.0
1.0
2.0
3.0
4.0
5.0
6.0
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract
8.0
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
1.0
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
2.0
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
3.0
4.0
5.0
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition
6.0
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk
9.0
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent
10.0
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss
11.0
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome
12.0
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative
13.0
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
14.0
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract
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ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable
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ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis
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ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
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ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems
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ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
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ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
15.0
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod
16.0
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
17.0
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome
18.0
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition
19.0
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
20.0
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
21.0
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss
22.0
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
23.0
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets
24.0
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments
25.0
ifrs-full:ReclassificationIntoHeldtomaturityInvestments
26.0
ifrs-full:ReclassificationOutOfLoansAndReceivables
27.0
ifrs-full:ReclassificationIntoLoansAndReceivables
28.0
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount
29.0
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue
30.0
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount
31.0
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue
32.0
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
33.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
34.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
35.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
36.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome
37.0
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
38.0
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
39.0
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
40.0
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
41.0
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
42.0
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
43.0
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
44.0
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
45.0
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
46.0
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
47.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory
48.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract
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ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable
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ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis
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ifrs-full:EventsOfReclassificationOfFinancialAssetsMember
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ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems
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ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel
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ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets
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ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements
3.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue
4.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost
5.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
6.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost
7.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss
8.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
9.0
49.0
50.0
51.0
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified
52.0
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory
53.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified
54.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
55.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory
1.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract
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ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable
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ifrs-full:TypesOfFinancialAssetsAxis
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ifrs-full:FinancialAssetsTypeMember
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ifrs-full:CounterpartiesAxis
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ifrs-full:CounterpartiesMember
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ifrs-full:IndividuallyInsignificantCounterpartiesMember
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ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems
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ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
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ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
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ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
1.0
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
2.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
3.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract
2.0
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
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ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
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ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
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ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
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ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
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ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
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ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable
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ifrs-full:TypesOfFinancialLiabilitiesAxis
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ifrs-full:CounterpartiesAxis
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ifrs-full:IndividuallyInsignificantCounterpartiesMember
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ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems
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ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
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ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
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ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
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ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
2.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
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ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract
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ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
1.0
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
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ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
3.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
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ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
6.0
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
7.0
ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
8.0
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
56.0
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
57.0
58.0
59.0
60.0
61.0
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory
62.0
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
63.0
ifrs-full:LoansPayableInDefault
64.0
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
65.0
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
66.0
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment
67.0
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue
68.0
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
69.0
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract
1.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
1.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
2.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
3.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
4.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
5.0
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
1.0
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
2.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
6.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
7.0
ifrs-full:GainsLossesOnHeldtomaturityInvestments
8.0
ifrs-full:GainsLossesOnLoansAndReceivables
9.0
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
10.0
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
1.0
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
2.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
11.0
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost
12.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
13.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
14.0
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
1.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
2.0
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
2.0
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
1.0
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
2.0
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
3.0
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
4.0
ifrs-full:FeeIncomeAndExpenseAbstract
3.0
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
1.0
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
2.0
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
3.0
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
4.0
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract
4.0
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued
1.0
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract
5.0
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
1.0
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
2.0
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
3.0
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
4.0
ifrs-full:DisclosureOfHedgeAccountingExplanatory
70.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory
1.0
ifrs-full:DisclosureOfHedgeAccountingAbstract
1.0
ifrs-full:DisclosureOfHedgeAccountingTable
1.0
ifrs-full:TypesOfHedgesAxis
1.0
ifrs-full:TypesOfHedgesMember
1.0
ifrs-full:FairValueHedgesMember
1.0
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:DisclosureOfHedgeAccountingLineItems
2.0
ifrs-full:DescriptionOfTypeOfHedge
1.0
ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
2.0
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
3.0
ifrs-full:DescriptionOfNatureOfRisksBeingHedged
4.0
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
2.0
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
3.0
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
4.0
ifrs-full:GainsLossesOnHedgingInstrument
5.0
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
6.0
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
7.0
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations
8.0
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory
71.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements
1.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
2.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract
1.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable
1.0
ifrs-full:TypesOfRisksAxis
1.0
ifrs-full:TypesOfRisksMember
1.0
ifrs-full:CreditRiskMember
1.0
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
1.0
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
1.0
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems
2.0
ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
1.0
ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed
1.0
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness
2.0
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre
3.0
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory
2.0
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory
3.0
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets
4.0
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets
5.0
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted
6.0
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes
7.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory
3.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract
1.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable
1.0
ifrs-full:TypesOfRisksAxis
1.0
ifrs-full:TypesOfRisksMember
1.0
ifrs-full:CreditRiskMember
1.0
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
1.0
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
1.0
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:HedgingInstrumentsAxis
2.0
ifrs-full:HedgingInstrumentsMember
1.0
ifrs-full:MaturityAxis
3.0
ifrs-full:AggregatedTimeBandsMember
1.0
ifrs-full:NotLaterThanOneYearMember
1.0
ifrs-full:NotLaterThanThreeMonthsMember
1.0
ifrs-full:NotLaterThanOneMonthMember
1.0
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
1.0
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
1.0
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
1.0
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
1.0
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
1.0
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
1.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
1.0
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
1.0
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
2.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
3.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems
2.0
ifrs-full:NominalAmountOfHedgingInstrument
1.0
ifrs-full:AveragePriceOfHedgingInstrument
2.0
ifrs-full:AverageRateOfHedgingInstrument
3.0
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship
4.0
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship
5.0
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship
6.0
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
4.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
5.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
1.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable
1.0
ifrs-full:TypesOfRisksAxis
1.0
ifrs-full:TypesOfRisksMember
1.0
ifrs-full:CreditRiskMember
1.0
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
1.0
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
1.0
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesAxis
2.0
ifrs-full:TypesOfHedgesMember
1.0
ifrs-full:FairValueHedgesMember
1.0
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:HedgingInstrumentsAxis
3.0
ifrs-full:HedgingInstrumentsMember
1.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
2.0
ifrs-full:HedgingInstrumentAssets
1.0
ifrs-full:HedgingInstrumentLiabilities
2.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
3.0
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
4.0
ifrs-full:NominalAmountOfHedgingInstrument
5.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
6.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract
1.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable
1.0
ifrs-full:TypesOfRisksAxis
1.0
ifrs-full:TypesOfRisksMember
1.0
ifrs-full:CreditRiskMember
1.0
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
1.0
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
1.0
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesAxis
2.0
ifrs-full:TypesOfHedgesMember
1.0
ifrs-full:FairValueHedgesMember
1.0
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:HedgedItemsAxis
3.0
ifrs-full:HedgedItemsMember
1.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems
2.0
ifrs-full:HedgedItemAssets
1.0
ifrs-full:HedgedItemLiabilities
2.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets
3.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities
4.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem
5.0
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
6.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets
7.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities
8.0
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges
9.0
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges
10.0
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
11.0
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
12.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
7.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract
1.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable
1.0
ifrs-full:TypesOfRisksAxis
1.0
ifrs-full:TypesOfRisksMember
1.0
ifrs-full:CreditRiskMember
1.0
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
1.0
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
1.0
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesAxis
2.0
ifrs-full:TypesOfHedgesMember
1.0
ifrs-full:FairValueHedgesMember
1.0
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems
2.0
ifrs-full:GainLossOnHedgeIneffectivenessAbstract
1.0
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
1.0
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
2.0
ifrs-full:GainLossOnHedgeIneffectiveness
3.0
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
2.0
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
3.0
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
4.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
5.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
1.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
2.0
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
6.0
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments
7.0
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions
8.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory
8.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract
1.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable
1.0
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis
1.0
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember
1.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems
2.0
ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract
1.0
ifrs-full:CreditDerivativeNominalAmount
1.0
ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract
2.0
ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount
1.0
ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract
2.0
ifrs-full:CreditDerivativeFairValue
1.0
ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract
2.0
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue
1.0
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
3.0
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets
4.0
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities
5.0
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
6.0
ifrs-full:DisclosureOfInformationAboutEntitysHedgingRelationshipsDirectlyAffectedByUncertaintyArisingFromInterestRateBenchmarkReformExplanatory
9.0
ifrs-full:DisclosureOfSignificantInterestRateBenchmarksToWhichEntitysHedgingRelationshipsAreExposedExplanatory
1.0
ifrs-full:DisclosureOfExtentOfRiskExposureEntityManagesForHedgingRelationshipsDirectlyAffectedByInterestRateBenchmarkReformExplanatory
2.0
ifrs-full:DescriptionOfHowEntityIsManagingProcessToTransitionToAlternativeBenchmarkRatesForHedgingRelationships
3.0
ifrs-full:DescriptionOfSignificantAssumptionsOrJudgementsEntityMadeInApplyingAmendmentsForInterestRateBenchmarkReform
4.0
ifrs-full:NominalAmountOfHedgingInstrumentsInHedgingRelationshipsToWhichAmendmentsForInterestRateBenchmarkReformAreApplied
5.0
ifrs-full:DisclosureOfInformationAboutEffectOfInterestRateBenchmarkReformOnEntitysFinancialInstrumentsAndRiskManagementStrategyExplanatory
10.0
ifrs-full:DisclosureOfHowEntityIsManagingTransitionToAlternativeBenchmarkRatesItsProgressAtReportingDateAndRisksToWhichItIsExposedArisingFromFinancialInstrumentsBecauseOfTransitionExplanatory
1.0
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory
2.0
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateAbstract
1.0
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateTable
1.0
ifrs-full:InterestRateBenchmarksAxis
1.0
ifrs-full:InterestRateBenchmarksMember
1.0
ifrs-full:SignificantInterestRateBenchmarksSubjectToInterestRateBenchmarkReformMember
1.0
ifrs-full:DisclosureOfQuantitativeInformationAboutFinancialInstrumentsThatHaveYetToTransitionToAlternativeBenchmarkRateLineItems
2.0
ifrs-full:QuantitativeInformationAboutNonderivativeFinancialAssetsThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory
1.0
ifrs-full:QuantitativeInformationAboutNonderivativeFinancialLiabilitiesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory
2.0
ifrs-full:QuantitativeInformationAboutDerivativesThatHaveYetToTransitionToAlternativeBenchmarkRateExplanatory
3.0
ifrs-full:DescriptionOfChangesToEntitysRiskManagementStrategyArisingFromEntitysExposureToFinancialInstrumentsSubjectToInterestRateBenchmarkReformExplanatory
3.0
72.0
1.0
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably
2.0
ifrs-full:InformationAboutMarketForFinancialInstruments
3.0
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments
4.0
ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised
5.0
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition
6.0
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured
7.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments
73.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory
74.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
1.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
1.0
ifrs-full:TypesOfRisksAxis
1.0
ifrs-full:TypesOfRisksMember
1.0
ifrs-full:CreditRiskMember
1.0
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
1.0
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
1.0
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
2.0
ifrs-full:DescriptionOfExposureToRisk
1.0
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk
2.0
ifrs-full:MethodsUsedToMeasureRisk
3.0
ifrs-full:ChangesInExposureToRisk
4.0
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk
5.0
ifrs-full:ChangesInMethodsUsedToMeasureRisk
6.0
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk
7.0
ifrs-full:ConcentrationsOfRisk
8.0
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations
1.0
ifrs-full:DescriptionOfSharedCharacteristicForConcentration
2.0
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic
3.0
ifrs-full:AdditionalInformationAboutEntityExposureToRisk
9.0
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk
10.0
ifrs-full:DisclosureOfCreditRiskExplanatory
75.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements
1.0
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory
2.0
ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition
1.0
ifrs-full:InformationAboutEntitysDefinitionsOfDefault
2.0
ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis
3.0
ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets
4.0
ifrs-full:InformationOnEntitysWriteoffPolicy
5.0
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