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[823000g] Notes - Fair value measurement

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Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_13_2019-03-27_role-823000g

Type	Element
Hypercube	Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [table] `ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsTable`
Explicit	Measurement [axis] `ifrs-full:MeasurementAxis`
Member	Aggregated measurement [member] `ifrs-full:AggregatedMeasurementMember`
Member	At fair value [member] `ifrs-full:AtFairValueMember`
Member	Recurring fair value measurement [member] `ifrs-full:RecurringFairValueMeasurementMember`
Member	Non-recurring fair value measurement [member] `ifrs-full:NonrecurringFairValueMeasurementMember`
Member	Not measured at fair value in statement of financial position but for which fair value is disclosed [member] `ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember`
Explicit	Classes of assets [axis] `ifrs-full:ClassesOfAssetsAxis`
Member	Assets [member] `ifrs-full:ClassesOfAssetsMember`
Member	Trading equity securities [member] `ifrs-full:TradingEquitySecuritiesMember`
Member	Other equity securities [member] `ifrs-full:OtherEquitySecuritiesMember`
Member	Debt securities [member] `ifrs-full:DebtSecuritiesMember`
Member	Hedge fund investments [member] `ifrs-full:HedgeFundInvestmentsMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Investment property [member] `ifrs-full:InvestmentPropertyMember`
Member	Non-current assets held for sale [member] `ifrs-full:NoncurrentAssetsHeldForSaleMember`
Explicit	Unobservable inputs [axis] `ifrs-full:UnobservableInputsAxis`
Member	Unobservable inputs [member] `ifrs-full:UnobservableInputsMember`
Member	Interest rate, measurement input [member] `ifrs-full:InterestRateMeasurementInputMember`
Member	Historical volatility for shares, measurement input [member] `ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember`
Member	Adjustment to mid-market consensus price, measurement input [member] `ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember`
Member	Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] `ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember`
Member	Financial forecast of profit (loss) for cash-generating unit, measurement input [member] `ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember`
Member	Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] `ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember`
Member	Revenue multiple, measurement input [member] `ifrs-full:RevenueMultipleMeasurementInputMember`
Member	Constant prepayment rate, measurement input [member] `ifrs-full:ConstantPrepaymentRateMeasurementInputMember`
Member	Probability of default, measurement input [member] `ifrs-full:ProbabilityOfDefaultMeasurementInputMember`
Member	Discount rate, measurement input [member] `ifrs-full:DiscountRateMeasurementInputMember`
Member	Weighted average cost of capital, measurement input [member] `ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember`
Member	Rent, measurement input [member] `ifrs-full:RentMeasurementInputMember`
Member	Capitalisation rate, measurement input [member] `ifrs-full:CapitalisationRateMeasurementInputMember`
Member	Credit spread, measurement input [member] `ifrs-full:CreditSpreadMeasurementInputMember`

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Label/QName
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [abstract] `ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsAbstract`
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] `ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsLineItems`
Description of sensitivity of fair value measurement to changes in unobservable inputs, assets `ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsAssets`
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 `ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementAssets`
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets `ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyAssets`
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 `ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedAssets`
Percentage of reasonably possible increase in unobservable input, assets `ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets`
Percentage of reasonably possible decrease in unobservable input, assets `ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputAssets`
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract] `ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyAssetsAbstract`
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputAssets`
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputAssets`
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets`
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets`
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, assets [abstract] `ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyAssetsAbstract`
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets`
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 `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets`
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 `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`
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 `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets`
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 `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets`
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets`
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 `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets`
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 `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`
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 `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets`
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 `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets`