[836500] Notes - Insurance contracts

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500
en ro
ConceptOrder
ifrs-full:DisclosureOfInsuranceContractsExplanatory
ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory
10.0
10.0
ifrs-full:AssetsArisingFromInsuranceContracts
20.0
ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued
10.0
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts
10.0
ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers
20.0
ifrs-full:AssetsUnderReinsuranceCeded
20.0
ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract
30.0
ifrs-full:UnearnedPremiums
10.0
20.0
ifrs-full:ClaimsIncurredButNotReported
30.0
ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests
40.0
ifrs-full:ProvisionsForFutureNonparticipatingBenefits
50.0
ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures
60.0
ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts
70.0
ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries
80.0
ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
90.0
ifrs-full:LiabilitiesArisingFromInsuranceContracts
100.0
ifrs-full:IncomeArisingFromInsuranceContracts
40.0
ifrs-full:ExpenseArisingFromInsuranceContracts
50.0
ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld
60.0
ifrs-full:IncomeFromContractsWithReinsurers
70.0
80.0
ifrs-full:ExpensesArisingFromReinsuranceHeld
90.0
100.0
ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance
110.0
ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance
120.0
ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance
130.0
150.0
ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities
160.0
ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract
170.0
ifrs-full:LiabilitiesArisingFromInsuranceContracts
10.0
ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract
20.0
10.0
ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
20.0
ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
30.0
ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
40.0
ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
50.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
60.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
70.0
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
80.0
ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
90.0
ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract
180.0
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts
10.0
ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract
20.0
ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts
10.0
ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts
20.0
ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts
30.0
ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts
40.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts
50.0
ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts
60.0
ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts
70.0
ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts
80.0
ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract
190.0
ifrs-full:ReinsuranceAssets
10.0
ifrs-full:ChangesInReinsuranceAssetsAbstract
20.0
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets
10.0
ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets
20.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets
30.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets
40.0
ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets
50.0
ifrs-full:IncreaseDecreaseInReinsuranceAssets
60.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory
20.0
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks
10.0
ifrs-full:DisclosureOfInsuranceRiskExplanatory
20.0
ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory
10.0
ifrs-full:SensitivityAnalysisToInsuranceRisk
10.0
ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect
20.0
ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk
20.0
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory
30.0
ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory
30.0
ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory
40.0
ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory
50.0
ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract
60.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory
30.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract
10.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable
10.0
ifrs-full:TypesOfInsuranceContractsAxis
10.0
ifrs-full:InsuranceContractsMember
10.0
ifrs-full:LifeInsuranceContractsMember
10.0
ifrs-full:NonlifeInsuranceContractsMember
20.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems
20.0
ifrs-full:IncomeArisingFromInsuranceContracts
10.0
ifrs-full:ExpenseArisingFromInsuranceContracts
20.0
40.0
10.0
10.0
ifrs-full:AmountsArisingFromInsuranceContractsAxis
10.0
ifrs-full:NetAmountArisingFromInsuranceContractsMember
10.0
ifrs-full:GrossAmountArisingFromInsuranceContractsMember
10.0
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember
20.0
20.0
ifrs-full:IncomeArisingFromInsuranceContracts
10.0
ifrs-full:ExpenseArisingFromInsuranceContracts
20.0
ifrs-full:PresentationOfOverlayApproachAbstract
50.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach
10.0
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract
20.0
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax
10.0
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax
20.0
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach
30.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract
30.0
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax
10.0
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax
20.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach
30.0
ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome
40.0
ifrs-full:ReserveOfOverlayApproach
50.0
ifrs-full:ReserveOfOverlayApproachMember
60.0
ifrs-full:DisclosuresAboutOverlayApproachAbstract
60.0
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach
10.0
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach
20.0
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4
10.0
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach
30.0
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
10.0
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
20.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
40.0
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
50.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
60.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
70.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory
80.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract
10.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable
10.0
ifrs-full:ClassesOfFinancialAssetsAxis
10.0
ifrs-full:FinancialAssetsMember
10.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems
20.0
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied
10.0
90.0
10.0
10.0
ifrs-full:EffectOfOverlayApproachReclassificationAxis
10.0
ifrs-full:InAccordanceWithIFRS9Member
10.0
ifrs-full:EffectOfOverlayApproachReclassificationMember
10.0
20.0
ifrs-full:ProfitLoss
10.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory
100.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract
10.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable
10.0
ifrs-full:SignificantInvestmentsInAssociatesAxis
10.0
ifrs-full:EntitysTotalForAssociatesMember
10.0
ifrs-full:AssociatesMember
10.0
10.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems
20.0
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach
10.0
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach
20.0
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4
10.0
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach
30.0
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
10.0
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
20.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
40.0
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
50.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
60.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
70.0
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
80.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
90.0
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
100.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
110.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
120.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
130.0
110.0
10.0
10.0
ifrs-full:SignificantInvestmentsInAssociatesAxis
10.0
ifrs-full:EntitysTotalForAssociatesMember
10.0
ifrs-full:AssociatesMember
10.0
10.0
ifrs-full:ClassesOfFinancialAssetsAxis
20.0
ifrs-full:FinancialAssetsMember
10.0
20.0
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied
10.0
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied
20.0
120.0
10.0
10.0
ifrs-full:SignificantInvestmentsInAssociatesAxis
10.0
ifrs-full:EntitysTotalForAssociatesMember
10.0
ifrs-full:AssociatesMember
10.0
10.0
ifrs-full:EffectOfOverlayApproachReclassificationAxis
20.0
ifrs-full:InAccordanceWithIFRS9Member
10.0
ifrs-full:EffectOfOverlayApproachReclassificationMember
10.0
20.0
ifrs-full:ProfitLoss
10.0
20.0
30.0
40.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory
130.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract
10.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable
10.0
ifrs-full:JointVenturesAxis
10.0
ifrs-full:EntitysTotalForJointVenturesMember
10.0
ifrs-full:JointVenturesMember
10.0
10.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems
20.0
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach
10.0
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach
20.0
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4
10.0
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach
30.0
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
10.0
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
20.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
40.0
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
50.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
60.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
70.0
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
80.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
90.0
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
100.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
110.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
120.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
130.0
140.0
10.0
10.0
ifrs-full:JointVenturesAxis
10.0
ifrs-full:EntitysTotalForJointVenturesMember
10.0
ifrs-full:JointVenturesMember
10.0
10.0
ifrs-full:ClassesOfFinancialAssetsAxis
20.0
ifrs-full:FinancialAssetsMember
10.0
20.0
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied
10.0
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied
20.0
150.0
10.0
10.0
ifrs-full:JointVenturesAxis
10.0
ifrs-full:EntitysTotalForJointVenturesMember
10.0
ifrs-full:JointVenturesMember
10.0
10.0
ifrs-full:EffectOfOverlayApproachReclassificationAxis
20.0
ifrs-full:InAccordanceWithIFRS9Member
10.0
ifrs-full:EffectOfOverlayApproachReclassificationMember
10.0
20.0
ifrs-full:ProfitLoss
10.0
20.0
30.0
40.0
ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract
70.0
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9
10.0
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9
20.0
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4
10.0
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
20.0
30.0
10.0
20.0
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
30.0
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
40.0
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance
40.0
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance
50.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
60.0
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
70.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
80.0
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9
30.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
40.0
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
50.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
60.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
70.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
80.0
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
90.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
100.0
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4
110.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
10.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
20.0
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements
120.0
130.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Explanatory
140.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Abstract
10.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Table
10.0
ifrs-full:ExternalCreditGradesAxis
10.0
ifrs-full:EntitysTotalForExternalCreditGradesMember
10.0
ifrs-full:ExternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesAxis
20.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesMember
10.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4LineItems
20.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
10.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesExplanatory
150.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract
10.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesTable
10.0
ifrs-full:SignificantInvestmentsInAssociatesAxis
10.0
ifrs-full:EntitysTotalForAssociatesMember
10.0
ifrs-full:AssociatesMember
10.0
10.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems
20.0
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9
10.0
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9
20.0
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4
10.0
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
20.0
30.0
10.0
20.0
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
30.0
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
40.0
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance
40.0
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance
50.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
60.0
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
70.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
80.0
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9
30.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
40.0
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
50.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
60.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
70.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
80.0
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
90.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
100.0
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4
110.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
10.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
20.0
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements
120.0
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
130.0
140.0
10.0
20.0
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
30.0
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
40.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
150.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
160.0
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
170.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
180.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
190.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
200.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesExplanatory
160.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesAbstract
10.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesTable
10.0
ifrs-full:SignificantInvestmentsInAssociatesAxis
10.0
ifrs-full:EntitysTotalForAssociatesMember
10.0
ifrs-full:AssociatesMember
10.0
10.0
ifrs-full:ExternalCreditGradesAxis
20.0
ifrs-full:EntitysTotalForExternalCreditGradesMember
10.0
ifrs-full:ExternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesAxis
30.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesMember
10.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesLineItems
20.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
10.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
20.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesExplanatory
170.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesAbstract
10.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesTable
10.0
ifrs-full:JointVenturesAxis
10.0
ifrs-full:EntitysTotalForJointVenturesMember
10.0
ifrs-full:JointVenturesMember
10.0
10.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems
20.0
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9
10.0
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9
20.0
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4
10.0
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
20.0
30.0
10.0
20.0
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
30.0
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
40.0
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance
40.0
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance
50.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
60.0
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
70.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
80.0
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9
30.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
40.0
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
50.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
60.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
70.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
80.0
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
90.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
100.0
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4
110.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
10.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
20.0
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements
120.0
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
130.0
140.0
10.0
20.0
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
30.0
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
40.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
150.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
160.0
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
170.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
180.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
190.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
200.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesExplanatory
180.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesAbstract
10.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesTable
10.0
ifrs-full:JointVenturesAxis
10.0
ifrs-full:EntitysTotalForJointVenturesMember
10.0
ifrs-full:JointVenturesMember
10.0
10.0
ifrs-full:ExternalCreditGradesAxis
20.0
ifrs-full:EntitysTotalForExternalCreditGradesMember
10.0
ifrs-full:ExternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesAxis
30.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesMember
10.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesLineItems
20.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
10.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
20.0