Index Index

Reporting Concepts 1d282cc3a86708c824bcd0947d64ae148174316d

Label/Name
Validation [Table]
Primary domain [Line items]
Accidents and illnesses
Accruals
Accrued income
Advances
Advances received on orders not yet deducted for asset items
Non-current advance payments received on orders not yet deducted for asset items
Amortisation of intangible assets
Current assets
Assets
Non-current assets
Assistance
Benefits on termination of service
Cheques and bills of exchange
Cheques and bills of exchange payable
Non-current cheques and bills of exchange payables
Bonds and other fixed-income securities
Called-up contributions for issued share capital
Capitalised production costs
Cash and cash equivalents
Cash in hand
Statement of changes against current valued financial instruments deducted from available reserves
Statement of changes against current valued financial instruments recorded in the income statement
Changes fair value recognised in revaluation reserve
Changes in the value of intangible assets
Changes in the value of intangible assets and property, plant and equipment
Changes in the value of property, plant and equipment
Changes to inventories and work in progress
Changes in the value of financial assets and of securities that are part of the current assets from group companies
Changes in the value of financial assets and of securities that are part of the current assets
Commercial
Consolidated
Property. plant and equipment in progress and prepayments of property, plant and equipment
Convertible borrowings
Non-current convertible borrowings
Cost of sales
Costs relating to the incorporation and issuance of shares
Cost of outsourced work and other external expenses
Costs of raw materials and consumables
Costs of raw materials and consumables and other external expenses
Countries outside of the European Community
Credit and suretyship
Credit balances on bank- and giro accounts
Managing director
Current
Supervisory director
Damage insurance
Debentures, mortgage bonds and other loans
Non-current debentures, mortgage bonds and other loans
Amortisation of intangible assets and depreciation of property, plant and equipment
Depreciation of property, plant and equipment
Development costs
Employees
Equity and liabilities
Group equity
Equity
Extraordinary expenses
Extraordinary income
Financial assets
Book value of financial instruments
Current value of financial instruments
Fire and other property losses
Fiscal
Currency translation reserve
Former managing director
Former supervisory director
General and administrative expenses
General liability
Costs of goodwill acquired from third party
Gross operating result
Group companies
Guarantees
Decrease in the value of current assets
Income of non-current receivables and of securities in group companies
Income of securities and receivables, that are part of non-current assets
Income tax expense from extraordinary items
Income tax expense
Income tax expense from ordinary activities
Other income tax expense
Intangible assets
Interest expenses and related expenses from group companies
Interest expenses and related expenses
Other interest income and related income from group companies
Other interest income and related income
Inventories
Finished and trade goods
Raw materials and consumables
Shares, certificates of shares and other types of participating interests in group companies
Other investments in participating interests
Investments
Investments in other related parties
Land and buildings
Legal aid
Reserve for contribution on shares other than cash
Legal reserve that account for incorporation and share issue
Legal reserve for deferred results of financial instruments
Legal reserve for capitalised development costs
Non-distributable reserve for granted loan to obtain by others shares in the capital of the company or of depositary receipts thereof
Legal reserve for the negative translation of the share capital of a public limited liability company into euros
Legal reserve relating to the result of participating interests of which distribution cannot be required
Legal reserve for translation differences of foreign participating interests
Legal reserve for the translation of the share capital of a public limited liability company into euros
Other legal reserves
Legal and statutory reserves
Current liabilities
Non-current liabilities with a maturity exceeding five years
Liabilities
Non-current liabilities
Non-current Liabilities relating to securities transactions
Non-current payables relating to securities transactions to commission agents
Non-current payables relating to securities transactions to other parties
Life insurance
Loans, advances and guarantees
Loans
Long term benefits
Machinery
Managing directors and former managing directors
Managing directors
Marine, transport and aviation insurance
Maturity greater than five years
Maturity greater than one year, but within five years
Maturity greater than three months, but within a year
Maturity
Maturity within one year
Maturity within three months
Motor vehicle liability insurance
Motor vehicles other
Net result after tax
Net revenue
The Netherlands
Non-Technical Account
Share in group equity not accrued to legal entity
Non-current
Other operating expenses
Other operating income
Normal shares
Other territories of the European Community
Costs of acquisition of patents, trademarks and other rights
Payables to banks
Non-current payables to banks
Payables to group companies
Non-current payables to group companies
Other payables
Non-current other payables
Current payables to other related parties
Payables to other related parties
Non-current payables to other related parties
Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Pension costs
Pension related payables
Non-current pension related payables
Prepayments on intangible assets
Prepayments of inventories
Profit-sharing and bonus payments
Property, plant and equipment
Property, plant and equipment not used in the production process
Provision for deferred profit sharing obligations
Provisions for pension obligations
Provision for tax liabilities
Provisions
Other provisions
Current receivables from loans and advances to participants or registered shareholders
Non-current receivables from loans and advances to participants or registered shareholders
Current receivables from group companies
Non-current receivables from group companies
Receivables with a maturity exceeding one year
Receivables
Current other receivables
Non-current other receivables
Current receivables from other relates parties
Non-current receivables from other relates parties
Current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Regular remuneration
Reinsurance
Fiscal reinvestment reserve
Remuneration
Repayment obligations of non-current borrowings
Other reserves
Result from extraordinary items after tax
Result after tax
Result from ordinary activities after tax
Profit (loss) attributable to non-controlling interest not accrued to legal entity
Result from ordinary activities before tax
Result after taxes for the year
Undistributed profit
Revaluation reserves
Rights granted not yet exercised
Current securities
Non-current other securities
Selling expenses
Separate
Share capital
Result of participating interests in group companies
Share in results of participating interests
Share premium
Social security contributions
Statutory reserves
Subordinated liabilities
Non-current subordinated liabilities
Supervisory directors and former supervisory directors
Supervisory directors
Other tangible assets
Payables relating to taxes and social security contributions
Non-current payables relating to taxes and social security contributions
Technical account damage insurance
Technical account life insurance
Technical provisions for damages or benefits payable
Technical provisions for life insurance
Other technical provisions
Technical provisions for profit sharing and discounts
Technical provisions for unearned premiums and unexpired risks
Trade payables
Non-current trade payables
Trade receivables
Treasury shares
Various pecuniary losses
Wages
Work in progress
Accommodation costs allocated to investments in land and buildings for own use
Accounting principles for determining the result
Accounting principles for the valuation of assets and equity and liabilities
Description of the accounting standards used to prepare the financial statements
Accruals and deferred income
Current accruals and deferred income
Disclosure of current accruals and deferred income
Policy of current accruals and deferred income
Disclosure of accruals and deferred income
Non-current accruals and deferred income
Disclosure of non-current accruals and deferred income
Policy of non-current accruals and deferred income
Policy of accruals and deferred income
Prepayments and accrued income
Disclosure of prepayments and accrued income
Prepayments and accrued income with a maturity exceeding one year
Other accrued income
Disclosure of other accrued income
Policy of other accrued income
Policy of prepayments and accrued income
Accrued interest receivable and accrued rent
Disclosure of accrued interest receivable and accrued rent
Policy of accrued interest receivable and accrued rent
Acquisition costs
Acquisition costs and change in deferred acquisition costs
Disclosure of acquisition costs and change in deferred acquisition costs
Policy of acquisition costs and change in deferred acquisition costs
Disclosure of acquisition costs
Policy of acquisition costs
Disclosure of the current cost price of intangible assets
Administrative expenses and employee benefits expenses; depreciation of operating assets
Disclosure of administrative expenses and employee benefits expenses; depreciation of operating assets
Policy of administrative expenses and employee benefits expenses; depreciation of operating assets
Administrative expenses and interest expenses
Disclosure of administrative expenses and interest expenses
Policy of administrative expenses and interest expenses
Advances received on orders not yet deducted for asset items
Current advance payments received on orders not yet deducted for asset items
Disclosure of current advance payments received on orders not yet deducted for asset items
Policy of current advance payments received on orders not yet deducted for asset items
Disclosure of advances received on orders not yet deducted for asset items
Non-current advance payments received on orders not yet deducted for asset items
Disclosure of non-current advance payments received on orders not yet deducted for asset items
Policy of non-current advance payments received on orders not yet deducted for asset items
Policy of advances received on orders not yet deducted for asset items
Disclosure of the current value of agricultural inventories
Allocated income from investments
Disclosure of allocated income from investments
Policy of allocated income from investments
Allocated income from investments transferred from technical account
Disclosure of allocated income from investments transferred from technical account
Policy of allocated income from investments transferred from technical account
Allocated income from investments transferred to technical account damage insurance
Disclosure of allocated income from investments transferred to technical account damage insurance
Policy of allocated income from investments transferred to technical account damage insurance
Amortisation of intangible assets
Disclosure of amortisation of intangible assets
Policy of amortisation of intangible assets
Description of the amount and nature of items with exceptional extent or occurrence
Description of how many (certificates of) shares in the company's capital were purchased at the balance sheet date, or will be purchased after the balance sheet date
Description of how many new (certificate of) shares have been issued or will be issued after the balance sheet date for the purpose of exercising the rights to take or acquire shares
Amount of assets kept in foreign currencies
Amount of equity and liabilities kept in foreign currencies
Analysis of the achieved results
Analysis of the developments throughout the financial year
Analysis of the situation on the balance sheet date
Description of the approximation method for assets valuation at current value that generates income as investment
Disclosure of amortisation and depreciation of the amount of arbitrary depreciation and amortisation that exceeds the amount of regular depreciation and amortisation
Assets
Current assets
Disclosure of current assets
Other current assets
Disclosure of other current assets
Policy of other current assets
Policy of current assets
Disclosure of assets
Non-current assets
Disclosure of non-current assets
Other non-current assets
Disclosure of other non-current assets
Policy of other non-current assets
Policy of non-current assets
Other assets
Disclosure of other assets
Policy of other assets
Policy of assets
Description of assumptions for the approximation method for assets valued at current value that generates income as investment
Auditors' fees
Auditors fees relating to the audit of the financial statements
Disclosure of auditors fees
Accountant fees for other audit assignments
Auditors fees relating to other non-audit procedures
Auditors fees relating to tax services
Reference to the auditor's opinion
Statement on the absence of the auditor's opinion
Average number of employees over the period
Average number of employees over the period working outside the Netherlands
Disclosure of average number of employees during the period
Average number of employees over the period working in the Netherlands
Balance sheet before or after appropriation of results
Basis of preparation
Benefits
Disclosure of benefits
Benefits for own account
Disclosure of benefits for own account
Policy of benefits for own account
Gross benefits
Disclosure of benefits, gross
Policy of benefits, gross
Benefits on termination of service of a managing or supervisory director
Policy of benefits
Reinsured part of benefits
Disclosure of the reinsured part of benefits
Policy of the reinsured part of benefits
Cheques and bills of exchange
Disclosure of cheques and bills of exchange
Cheques and bills of exchange payable
Current bills of exchange and cheques payable
Disclosure of current cheques and bills of exchange payable
Policy of current cheques and bills of exchange payable
Disclosure of cheques and bills of exchange payable
Non-current cheques and bills of exchange payables
Disclosure of non-current cheques and bills of exchange payables
Policy of non-current cheques and bills of exchange payables
Policy of cheques and bills of exchange payables
Policy of cheques and bills of exchange
Bonds issued by and receivables from group companies
Disclosure of bonds issued by and receivables from group companies
Policy of bonds issued by and receivables from group companies
Bonds issued by and receivables from shareholders and participating interests
Disclosure of bonds issued by and receivables from shareholders and participating interests
Policy of bonds issued by and receivables from shareholders and participating interests
Bonds and other fixed-income securities
Disclosure of bonds and other fixed-income securities
Bonds and other fixed-income securities from other issuers
Disclosure of bonds and other fixed-income securities from other issuers
Policy of bonds and other fixed-income securities from other issuers
Policy of bonds and other fixed-income securities
Bonds and other fixed-income securities from public issuers
Disclosure of bonds and other fixed-income securities from public issuers
Policy of bonds and other fixed-income securities from public issuers
Bonds and other fixed-interest debt securities
Disclosure of bonds and other fixed-interest debt securities
Policy of bonds and other fixed-interest debt securities
Branch offices
Disclosure of the existence of branch offices
Disclosure of the trade name of branch offices if they are different from that of the company
Disclosure of the nations where there are branch offices
Called-up contributions for issued share capital
Disclosure of called-up contributions for issued share capital
Policy of called-up contributions for issued share capital
Capitalised discounts
Disclosure of capitalised discounts
Policy of capitalised discounts
Capitalised production costs for own entity
Disclosure of capitalised production costs
Policy of capitalised production costs for own entity
Cash and cash equivalents
Disclosure of cash and cash equivalents
Policy of cash and cash equivalents
Notification of credits unavailable to legal entity
Cash in hand
Disclosure of cash in hand
Policy of cash in hand
Registration number at the Chamber of Commerce
Description of the reason for change in accounting policies
Disclosure of changes in accounting policies
Description of the meaning of the system change for capital and result
Change in deferred acquisition costs
Disclosure of change in deferred acquisition costs
Policy of change in deferred acquisition costs
Change in equalisation reserve
Disclosure of change in equalisation reserve
Policy of change in equalisation reserve
Change in other technical provisions for own account
Disclosure of change in other technical provisions for own account
Policy of change in other technical provisions for own account
Change in provision for damages payable
Disclosure of change in provision for damages payable
Gross change in provision for damages payable
Disclosure of gross change in provision for damages payable
Policy of change in provision for damages payable, gross
Policy of change in provision for damages payable
Reinsured part of the change in provision for damages payable
Disclosure of the reinsured part of the change in provision for damages payable
Policy of the reinsured part of the change in provision for damages payable
Change in provision for benefits payable
Disclosure of change in provision for benefits payable
Gross change in provision for benefits payable
Disclosure of gross change in provision for benefits payable
Policy of gross change in provision for benefits payable
Policy of change in provision for benefits payable
Reinsured part of the change in provision for benefits payable
Disclosure of reinsured part of the change in provision for benefits payable
Policy of reinsured part of the change in provision for benefits payable
Change in provision for life insurance
Disclosure of change in provision for life insurance
Gross change in provision for life insurance
Disclosure of gross change in provision for life insurance
Policy of gross change in provision for life insurance
Policy of change in provision for life insurance
Reinsured part of the change in provision for life insurance
Disclosure of reinsured part of the change in provision for life insurance
Policy of reinsured part of the change in provision for life insurance
Change in technical provisions for unearned premiums and unexpired risks
Disclosure of change in technical provisions for unearned premiums and unexpired risks
Gross change in technical provisions for unearned premiums and unexpired risks
Disclosure of gross change in technical provisions for unearned premiums and unexpired risks
Policy of gross change in technical provisions for unearned premiums and unexpired risks
Policy of change in technical provisions for unearned premiums and unexpired risks
Reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Disclosure of reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Policy of reinsured part of the change in technical provisions for unearned premiums and unexpired risks
Change in technical provision for unearned premiums for own account
Disclosure of change in technical provisions for unearned premiums for own account
Policy of change in technical provisions for unearned premiums for own account
Notification of differences and reasons that resulted in changes in the grouping of balance sheet items or income statement items
Statement of changes against current valued financial instruments deducted from available reserves
Statement of changes against current valued financial instruments recorded in the income statement
Changes in current value recognised in revaluation reserve
Changes in reserves due to foreign currency translation
Disclosure of changes in reserves due to foreign currency translation
Policy of changes in reserves due to foreign currency translation
Changes in the value of non-current assets
Changes in the value of intangible assets
Disclosure of changes in the value of intangible assets
Policy of changes in the value of intangible assets
Changes in the value of intangible assets and property, plant and equipment
Changes in the value of intangible assets and property, plant and equipment
Disclosure of changes in the value of intangible assets and property, plant and equipment
Policy of changes in the value of intangible asPolicy of sets and property, plant and equipment
Changes in value of non-current securities and investments in participating interests (credit)
Disclosure of changes in value of non-current securities and investments in participating interests (credit)
Policy of changes in value of non-current securities and investments in participating interests (credit)
Changes in value of non-current securities and investments in participating interests (debit)
Disclosure of changes in value of non-current securities and investments in participating interests (debit)
Policy of changes in value of non-current securities and investments in participating interests (debit)
Changes in the value of property, plant and equipment
Disclosure of changes in the value of property, plant and equipment
Policy of changes in the value of property, plant and equipment
Changes in value of receivables and provisions for on balance sheet commitments (credit)
Disclosure of changes in value of receivables and provisions for on balance sheet commitments (credit)
Policy of changes in value of receivables and provisions for on balance sheet commitments (credit)
Changes in value of receivables and provisions for on balance sheet commitments (debit)
Disclosure of changes in value of receivables and provisions for on balance sheet commitments (debit)
Policy of changes in value of receivables and provisions for on balance sheet commitments (debit)
Changes to inventories and work in progress
Disclosure of changes to inventories and work in progress
Policy for increasing or decreasing the stock of finished products and work in progress compared with the previous balance sheet date
Changes in the value of financial assets and of securities that are part of the current assets
Disclosure of changes in the value of financial assets and of securities that are part of the current assets
Changes in the value of financial assets and of securities that are part of the current assets from group companies
Disclosure of changes in the value of financial assets and of securities that are part of the current assets from group companies
Policy of changes in the value of financial assets and of securities that are part of the current assets
Changes in value of participating interests not valued at net asset value
Disclosure of changes in value of participating interests not valued at net asset value
Code of conduct information
Commissions and profit-sharing received from reinsurers
Disclosure of commissions and profit-sharing received from reinsurers
Policy of commissions and profit-sharing received from reinsurers
Commissions paid
Disclosure of commissions paid
Policy of commissions paid
Commissions received
Disclosure of commissions received
Policy of commissions received
Communication on agreements resulting in restrictions on the transfer of shares, or share certificates, or voting rights
Communication on agreements with directors or employees relating to severance payments following a takeover bid
Communication on any restrictions relating to the transfer of shares or share certificates
Communication on compliance with the principles and best practices of other codes of conduct
Communication on compliance with the principles and best practices of the Dutch corporate governance code
Communication on equity stakes in the company to which a notification requirement applies
Communication on expected business developments
Communication on expected business developments relating to circumstances that may influence developments of revenue and profitability
Communication on expected business developments relating to financing
Communication on expected business developments relating to investments
Communication on expected business developments relating to staffing
Communication on extraordinary governance control rights attached to shares and the entitled person
Communication on how exceptional events not taken into account affected the expectations
Communication on mechanism for monitoring employee share option arrangements where the control rights are not exercised directly by the employees
Communication on the remuneration policy of managing and supervisory directors and how this was put to practice
Communication on research and development activities
Communication on restrictions of voting rights, terms for exercising voting rights or the issuance of share certificates
Communication on significant agreements entered into, modified or terminated after changes in control rights of the company following a takeover bid
Communication on the authority of management
Communication on the capital structure of the company
Communication on the composition and functioning of management and its committees
Communication on the composition and functioning of the supervisory board and its committees
Communication on the consequences of significant agreements entered into, modified or terminated after changes in control rights of the company following a takeover bid
Communication on the existence of different classes of shares
Communication on the functioning of the shareholders meeting and its key powers
Communication on the main features of the management and control system of the company relating to the financial reporting process
Communication on the percentage of share capital represented by each class of shares
Communication on the regulations for adjusting the articles association
Communication on the regulations for appointing or dismissing managing or supervisory directors
Communication on the rights and obligations attached to each class of shares
Communication on the rights of shareholders and how these rights can be evoked
Comprehensive income
Location of the entity which prepares the consolidated financial statements of the group to which the legal entity belongs
Name of the entity which prepares the consolidated financial statements of the group to which the legal entity belongs
Disclosure of consolidation
Description of the exemption of consolidation
Description of difference arises from first time consolidation and its calculation method
Disclosure of not eliminating of profit and losses from agreements between consolidated entities
Description of the policies for consolidation
Property. plant and equipment in progress and prepayments of property, plant and equipment
Disclosure of property. plant and equipment in progress and prepayments of property, plant and equipment
Policy of property. plant and equipment in progress and prepayments of property, plant and equipment
Contingent assets to which the legal entity committed
Contingent assets to which the legal entity committed on behalf of group companies
Contingent liabilities
Contingent liabilities to which the legal entity committed
Contingent liabilities to which the legal entity committed on behalf of group companies
Disclosure of contingent liabilities
Contingent liabilities from discounted bills of exchange
Disclosure of contingent liabilities from discounted bills of exchange
Policy of contingent liabilities from discounted bills of exchange
Contingent liabilities from guarantees etc.
Disclosure of contingent liabilities from guarantees etc.
Policy of contingent liabilities from guarantees etc.
Contingent liabilities from irrevocable letters of credits
Disclosure of contingent liabilities from irrevocable letters of credits
Policy of contingent liabilities from irrevocable letters of credits
Other contingent liabilities
Disclosure of other contingent liabilities
Policy of other contingent liabilities
Policy of contingent liabilities
Convertible borrowings
Conditions for the conversion of convertible borrowings
Current convertible borrowings
Conditions for the conversion of current convertible borrowings
Disclosure of current convertible borrowings
Policy of current convertible borrowings
Disclosure of convertible borrowings
Non-current convertible borrowings
Conditions for the conversion of non-current convertible borrowings
Disclosure of non-current convertible borrowings
Policy of non-current convertible borrowings
Policy of convertible borrowings
Corporate governance statement
Cost of sales
Disclosure of cost of sales
Policy of cost of sales
Costs relating to the incorporation and issuance of shares
Disclosure of costs relating to the incorporation and issuance of shares
Policy of costs relating to the incorporation and issuance of shares
Cost of outsourced work and other external expenses
Disclosure of cost of outsourced work and other external expenses
Policy of cost of outsourced work and other external expenses
Costs of raw materials and consumables
Disclosure of costs of raw materials and consumables
Costs of raw materials and consumables and other external expenses
Disclosure of costs of raw materials and consumables and other external expenses
Policy of costs of raw materials and consumables and other external expenses
Policy of costs of raw materials and consumables
Description of items that could be recorded in multiple line items
Credit balances available upon demand from central banks in countries
Credit balances on bank accounts
Disclosure of credit balances on bank accounts
Policy of credit balances on bank- and giro accounts
Damages
Disclosure of damages
Damages for own account
Disclosure of damages for own account
Policy of damages for own account
Gross damages
Disclosure of gross damages
Policy of gross damages
Policy of damages
Reinsured part of damages
Disclosure of reinsured part of damages
Policy of damages, reinsured part
Debentures, mortgage bonds and other loans
Current debentures, mortgage bonds and other loans
Disclosure of current debentures, mortgage bonds and other loans
Policy of current debentures, mortgage bonds and other loans
Disclosure of debentures, mortgage bonds and other loans
Non-current debentures, mortgage bonds and other loans
Disclosure of non-current debentures, mortgage bonds and other loans
Policy of non-current debentures, mortgage bonds and other loans
Policy of debentures, mortgage bonds and other loans
Debt securities
Disclosure of debt securities
Other debt securities
Disclosure of other debt securities
Policy of other debt securities
Policy of debt securities
Decrease in the value of non-current assets
Disclosure of decrease in the value of non-current assets
Policy of decrease in the value of non-current assets
Reversal of decrease in the value of non-current assets
Disclosure of reversal of decrease in the value of non-current assets
Policy of reversal of decrease in the value of non-current assets
Decrease in value of investments
Disclosure of decrease in value of investments
Policy of decrease in value of investments
Decrease in value of non-current securities and investments in participating interests
Disclosure of decrease in value of non-current securities and investments in participating interests
Policy of decrease in value of non-current securities and investments in participating interests
Decrease in value of receivables and provisions for on balance sheet commitments
Disclosure of decrease in value of receivables and provisions for on balance sheet commitments
Policy of decrease in value of receivables and provisions for on balance sheet commitments
Release of decrease in value of non-current securities and investments in participating interests
Disclosure of release of decrease in value of non-current securities and investments in participating interests
Policy of release of decrease in value of non-current securities and investments in participating interests
Release of decrease in value of receivables and provisions for on balance sheet commitments
Disclosure of release of decrease in value of receivables and provisions for on balance sheet commitments
Policy of release of decrease in value of receivables and provisions for on balance sheet commitments
Deferred acquisition costs
Disclosure of deferred acquisition costs
Deferred acquisition costs for life insurance
Deferred acquisition costs for damage insurance
Policy of deferred acquisition costs
Deposits at credit institutions
Disclosure of deposits at credit institutions
Policy of deposits at credit institutions
Deposits at insurers
Disclosure of deposits at insurers
Policy of deposits at insurers
Deposits of reinsurers
Disclosure of deposits of reinsurers
Policy of deposits of reinsurers
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Disclosure of amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Policy of amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment
Depreciation, amortisation and decrease in value of assets
Disclosure of depreciation, amortisation and decrease in value of assets
Policy of depreciation, amortisation and decrease in value of assets
Depreciation of investments in real estate
Disclosure of depreciation of investments in real estate
Policy of depreciation of investments in real estate
Depreciation of other property, plant and equipment and amortisation of intangible assets
Disclosure of depreciation of other property, plant and equipment and amortisation of intangible assets
Policy of depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of property, plant and equipment
Amortisation of intangible assets and depreciation of property, plant and equipment
Amortisation of intangible assets and depreciation of property, plant and equipment
Disclosure of amortisation of intangible assets and depreciation of property, plant and equipment
Policy of amortisation of intangible assets and depreciation of property, plant and equipment
Disclosure of depreciation of property, plant and equipment
Policy of depreciation of property, plant and equipment
Derivative financial instruments
Derivative financial instruments (assets)
Information relating to the nature and extent of derivative financial instruments not valued against actual values
Disclosure of derivative financial instruments
Derivative financial instruments (liabilities)
Policy of derivative financial instruments
Terms and conditions that may affect the amount, timing and certainty of future cash flows of derivative financial instruments
Description of environmental aspects
Description of presonnel aspects
Description of the reason for not consolidating a subsidiary
Description of the application for or granted exemption relating to the notification of participating interests
Description of the number of non-voting shares and their powers
Description of the number of shares that give no or only a limited right to share in the profits and reserves and the mention of the powers they give
Development costs
Disclosure of development costs
Policy of development costs
Disclosure of deviation in prior period figures due to a revision
Disclosure of deviations from regulations based on true and fair view requirements
Disclosure of the differences in valuation between fiscal and commercial accounting principles
Disclosure of differences in the equity and result between the separate and consolidated financial statements
Reason why the director did not sign
Signed by director (Y/N)
Type of director
Discounts
Date of adoption of the financial statements
Financial statements adopted (Y/N)
Earned premiums for own account
Disclosure of earned premiums for own account
Policy of earned premiums for own account
Disclosure of information about the effective interest rate on long-term debts in the event of (dis) premiums, as a result of which effective interest rates are more than fractionally higher or lower than the annual percentage
Employee benefits and general administrative expenses
Disclosure of employee benefits expenses and general administrative expenses
Policy of employee benefits expenses and general administrative expenses
Expenses of employee benefits
Expenses of employee benefits
Disclosure of expenses of employee benefits
Policy of expenses of employee benefits
Equalisation reserve
Disclosure of equalisation reserve
Gross equalisation reserve
Disclosure of gross equalisation reserve
Policy of gross equalisation reserve
Policy of equalisation reserve
Reinsured part of the equalisation reserve
Disclosure of reinsured part of the equalisation reserve
Policy of reinsured part of the equalisation reserve
Equity
Equity and liabilities
Disclosure of equity and liabilities
Policy of equity and liabilities
Equity in the consolidated financial statements
Difference in equity in the separate and consolidated financial statements
Other differences in equity between the separate and consolidated financial statements
Disclosure of equity
Group equity
Disclosure of group equity
Policy of group equity
Movement in equity during the period
Policy of equity
Equity in the separate financial statements
Description of the withheld part of the result in equity
Expenses
Disclosure of expenses
Other expenses
Disclosure of other expenses
Policy of other expenses
Policy of expenses
Expenses relating to investment management
Disclosure of expenses relating to investment management
Policy of expenses relating to investment management
Explanatory report relating to communications in the context of Decree on article 10 takeover directive
Extraordinary expenses
Disclosure of extraordinary expenses
Policy of extraordinary expenses
Extraordinary income
Disclosure of extraordinary income
Policy of extraordinary income
Financial assets
Sum of the depreciation and impairments of financial assets
Sum of the revaluations of financial assets
Sum of the values of financial assets acquired during the financial year
Description of the book value and current value of financial fixed assets that are valued at a higher amount than the current value
Disclosure of financial assets of book value higher than current value
Depreciation of financial assets
Disclosure of financial assets
Sum of the book values of financial assets no longer available to the legal entity at the end of the financial year
Depreciation on disposals of financial assets
Impairment of financial assets
Reversal of impairment of financial assets
Movement in financial assets during the period
Other movements in financial assets
Policy of financial assets
Revaluations of financial assets
Financial information
Book value of financial instruments
Current value of financial instruments
Assumptions made when determining value of financial instruments, if these are determined using models or techniques
Policy of current value of financial instruments
Disclosure of financial instruments
Information on financial instruments
Risk hedging policy of financial instruments related to important transactions
Disclosure of cash flow risks
Disclosure of credit risks
Disclosure of liquidity risks
Objectives of risk management of financial instruments
Risk management policy of financial instruments
Disclosure of price risks
Other financial investments
Disclosure of other financial investments
Policy of other financial investments
End date of the period concerning the financial statement
Start date of the period concerning the financial statement
End date of the previous period concerning the financial statement
Start date of the previous period concerning the financial statement
Policy of conversion of amounts denominated in foreign currency
Foreign currency translation reserve
Disclosure of foreign currency translation reserve
Foreign currency translation reserve for market-valued securities
Policy of foreign currency translation reserve
Disclosure of foreign currency translation recognized in the currency translation reserve
General and administrative expenses
Disclosure of general and administrative expenses
Policy of general and administrative expenses
General banking risks reserve
Additions to and disposals from the general banking risks reserve
Disclosure of general banking risks reserve
Policy of general banking risks reserve
General information (in the management report)
Geographic location
Description of the basis of preparation of the financial statements when not going concern basis
Disclosure of going concern
Description of the effect of not applying going concern basis on equity and results
Description of the uncertainties relating to the ability of the entity to continue as going concern
Costs of goodwill acquired from third party
Disclosure of costs of goodwill acquired from third party
Policy of costs of goodwill acquired from third party
Reasons that played a significant part in determining the amortisation term of goodwill
Government securities for central bank refinancing
Disclosure of government securities for central bank refinancing
Policy of government securities for central bank refinancing
Government subsidies
Disclosure of government subsidies
Policy of government subsidies
Gross operating result
Disclosure of gross operating result
Policy of gross operating result
Gross operating result
Disclosure of gross operating result
Policy of gross operating result
Disclosure of group structure
Description of the location where to obtain a copy of the consolidated financial statements
Location of the company as ultimate parent in the group structure
Name of the company as ultimate parent in the group structure
Description of guarantees for the joint directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data
Description of guarantees for the joint supervisory directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data
Description of how, in conjunction with the revaluation, the impact of taxes on capital and income is taken into account
Decrease in the value of current assets
Disclosure of decrease in the value of current assets
Policy of decrease in the value of current assets, provided they surpass the regular decrease in value
Income
Income allocated to the investments in land and buildings for own use
Disclosure of income
Description of the nature and extent of income and expenses charged to another financial year
Other income and expenses
Disclosure of other income and expenses
Policy of other income and expenses
Income from investments
Income from investments allocated to non-technical account
Disclosure of income from investments allocated to non-technical account
Policy of income from investments allocated to non-technical account
Disclosure of income from investments
Income from investments in other investments
Disclosure of income from investments in other investments
Policy of income from investments in other investments
Income from investments in land and buildings
Disclosure of income from investments in land and buildings
Policy of income from investments in land and buildings
Income from investments in participating interests
Disclosure of income from investments in participating interests
Income from investments in participating interests in group companies
Disclosure of income from investments in participating interests in group companies
Policy of income from investments in participating interests in group companies
Income from investments in participating interests not valued at net asset value
Disclosure of income from investments in participating interests not valued at net asset value
Income from investments in other participating interests
Disclosure of income from investments in other participating interests
Policy of income from investments in other participating interests
Policy of income from investments in participating interests
Policy of income from investments
Income from other investments
Disclosure of income from other investments
Income from other investments in other investments
Disclosure of income from other investments in other investments
Policy of income from other investments in other investments
Income from other investments in land and buildings
Disclosure of income from other investments in land and buildings
Policy of income from other investments in land and buildings
Income from other investments in participating interests
Disclosure of income from other investments in participating interests
Policy of income from other investments in participating interests
Policy of income from other investments
Income from participating interests in group companies
Disclosure of income from group companies
Policy of income from group companies
Income from securities and investments in participating interests
Disclosure of income from securities and investments in participating interests
Policy of income from securities and investments in participating interests
Income from shares and other variable-yield securities
Disclosure of income from shares and other variable-yield securities
Policy of income from shares and other variable-yield securities
Other income
Disclosure of other income
Policy of other income
Policy of income
Income of securities and receivables, that are part of non-current assets
Disclosure of income of securities and receivables, that are part of non-current assets
Income of non-current receivables and of securities in group companies
Disclosure of income of non-current receivables and of securities in group companies
Policy of income of securities and receivables, that are part of non-current assets
Income tax expense
Disclosure of income tax expense
Income tax expense from extraordinary items
Income tax expense from extraordinary items (credit)
Disclosure of income tax expense from extraordinary items (credit)
Policy of income tax expense from extraordinary items (credit)
Income tax expense from extraordinary items (debit)
Disclosure of income tax expense from extraordinary items (debit)
Policy of income tax expense from extraordinary items (debit)
Disclosure of income tax expense from extraordinary items
Policy of income tax expense from extraordinary items
Income tax expense from ordinary activities
Income tax expense from ordinary activities (credit)
Disclosure of income tax expense from ordinary activities (credit)
Policy of income tax expense from ordinary activities (credit)
Income tax expense from ordinary activities (debit)
Disclosure of income tax expense from ordinary activities (debit)
Policy of income tax expense from ordinary activities (debit)
Disclosure of income tax expense from ordinary activities
Policy of income tax expense from ordinary activities
Other income tax expense
Disclosure of other income tax expense
Policy of other income tax expense
Policy of income tax expense
Increase (decrease) in negative equity of participating interests consolidated
Increase (decrease) in not realised cumulated intercompany result
Increase (decrease) in provision participating interests
Increase in value of investments
Disclosure of increase in value of investments
Policy of increase in value of investments
Other information
Exemption and reference to location of availability of other information
Intangible assets
Sum of the amortisation and impairments of intangible assets
Sum of the revaluations related to intangible assets
Sum of the values of intangible assets acquired during the financial year
Amortisation of intangible assets
Disclosure of the current value of intangible assets
Disclosure of intangible assets
Sum of the book values of intangible assets no longer available to the legal entity at the end of the financial year
Amortisation on disposals of intangible assets
Impairment of intangible assets
Reversal of impairment of intangible assets
Description of the capitalised interest on intangible assets during the period
Movement of intangible assets during the period
Policy of intangible assets
Revaluations of intangible assets
Disclosure of interest expenses capitalised during the period
Interest expenses and related expenses
Disclosure of interest expenses and related expenses
Interest expenses and related expenses from group companies
Policy of interest expenses and related expenses
Interest from bonds and other fixed-income securities
Disclosure of interest from bonds and other fixed-income securities
Policy of interest from bonds and other fixed-income securities
Other interest income and related income
Disclosure of other interest income and related income
Other interest income and related income from group companies
Disclosure of other interest income and related income from group companies
Other interest income and related income
Disclosure of other interest income and related income
Policy of other interest income and related income
Policy of other interest income and related income
Interests in investment pools
Disclosure of interests in investment pools
Policy of interests in investment pools
Inventories
Disclosure of inventories
Description of the capitalised interest of inventories during the period
Policy of inventories
Finished and trade goods
Disclosure of finished and trade goods
Policy of finished and trade goods
Raw materials and consumables
Disclosure of raw materials and consumables
Policy of raw materials and consumables
Investment expenses
Disclosure of investment expenses
Policy of investment expenses
Sum of the depreciation and impairments of investment properties
Investments
Investments classified as current assets that are not part of the trading book
Investments classified as current assets that are part of the trading book
Investments classified as non-current assets
Disclosure of investments
Investments for risk of policyholders and investments of annual life funds
Disclosure of investments for risk of policyholders and investments of annual life funds
Policy of investments for risk of policyholders and investments of annual life funds
Investments, group companies and participating interests
Disclosure of investments, group companies and participating interests
Policy of investments, group companies and participating interests
Investments in land and buildings
Disclosure of investments in land and buildings
Investments in land and buildings for own use
Disclosure of investments in land and buildings for own use
Policy of investments in land and buildings for own use
Other investments in land and buildings
Disclosure of other investments in land and buildings
Policy of other investments in land and buildings
Policy of investments in land and buildings
Other investments in other participating interests
Disclosure of other investments in other participating interests
Policy of other investments in other participating interests
Investments in participating interests
Shares, certificates of shares and other types of participating interests in group companies
Investments in credit institutions as group companies
Disclosure of investments in credit institutions as group companies
Policy of investments in credit institutions as group companies
Disclosure of shares, certificates of shares and other types of participating interests in group companies
Investments in other group companies
Disclosure of investments in other group companies
Policy of investments in other group companies
Policy of shares, certificates of shares and other types of participating interests in group companies
Other investments in participating interests
Other investments in participating interests in credit institutions
Disclosure of other investments in credit institutions
Policy of other investments in credit institutions
Disclosure of other investments in participating interests
Policy of other investments in participating interests
Investments in participating interests in other related parties
Disclosure of investments in participating interests in other related parties
Policy of investments in participating interests in other related parties
Policy of investments
Irrevocable commitments
Disclosure of irrevocable commitments
Irrevocable commitments from sale and repurchase transactions
Disclosure of irrevocable commitments from sale and repurchase transactions
Policy of irrevocable commitments from sale and repurchase transactions
Other irrevocable commitments
Disclosure of other irrevocable commitments
Policy of other irrevocable commitments
Policy of irrevocable commitments
Land and buildings
Disclosure of land and buildings
Land and buildings for own use
Disclosure of land and buildings for own use
Policy of land and buildings for own use
Policy of land and buildings
Equity according to the last available financial statements of the legal entity
The share in the subscribed capital of each company to which it provides or has provided at least a fifth of the subscribed capital, alone or together with one or more subsidiaries for its own account
The share in the subscribed capital of each company in which he, as a partner, is fully liable to the creditors for the debts
Legal form of the legal entity
Location of the legal entity
Place of residence of any company in which the legal person, alone or together with one or more subsidiaries, provides or has provided at least a fifth of the subscribed capital for its own account
Place of residence of any company in which the legal person as a partner is fully liable to the creditors for the debts
Place of residence of any company to which one or more companies or subsidiaries fully consolidated in the consolidation provide or have provided at least a fifth of the issued capital, either individually or jointly for their own account
Place of residence of any company that fully incorporates the legal entity in its consolidated annual accounts
Place of residence of each company whose financial data are included in the consolidated financial statements in part, in proportion to the interest therein
Place of residence of any company which is a subsidiary without legal personality
Name of the legal entity
Name of the legal entity which functions as managing or supervisory director
Registered office of the legal entity
Result according to the last available financial statements of the legal entity
Result of any company to which, alone or together with one or more subsidiaries, it provides at least one fifth of the subscribed capital for its own account
Reserve for contribution on shares other than cash
Legal reserve that account for incorporation and share issue
Legal reserve for deferred results of financial instruments
Legal reserve for capitalised development costs
Non-distributable reserve for granted loan to obtain by others shares in the capital of the company or of depositary receipts thereof
Legal reserve for the negative translation of the share capital of a public limited liability company into euros
Non-distributable reserve for loans granted
Legal reserve participating interests
Legal reserve for the translation of the share capital of a public limited liability company into euros
Other legal reserves
Disclosure of other legal reserves, distinguished by their nature
Policy of other legal reserves, distinguished by their nature
Legal and statutory reserves
Disclosure of legal and statutory reserves
Policy of legal and statutory reserves
Liabilities
Liabilities to which the legal entity committed
Liabilities to which the legal entity committed on behalf of group companies
Current liabilities
Disclosure of current liabilities
Policy of current liabilities
Disclosure of the current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Disclosure of liabilities
Non-current liabilities with a maturity exceeding five years
Description of the interest rate on debts with a term of more than one year
Non-current liabilities
Disclosure of non-current liabilities
Disclosure of the maturity of non-current liabilities
Policy of non-current liabilities
Disclosure of the non-current liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Policy of liabilities
Current liabilities relating to securities transactions
Disclosure of current liabilities relating to securities transactions
Policy of current liabilities relating to securities transactions
Non-current Liabilities relating to securities transactions
Disclosure of non-current liabilities relating to securities transactions
Policy of non-current liabilities relating to securities transactions
Current liabilities relating to securities transactions to commission agents
Disclosure of current liabilities relating to securities transactions to commission agents
Policy of current liabilities relating to securities transactions to commission agents
Non-current payables relating to securities transactions to commission agents
Disclosure of non-current liabilities relating to securities transactions to commission agents
Policy of non-current liabilities relating to securities transactions to commission agents
Current liabilities relating to securities transactions to other parties
Disclosure of current liabilities relating to securities transactions to other parties
Policy of current liabilities relating to securities transactions to other parties
Non-current payables relating to securities transactions to other parties
Disclosure of non-current liabilities relating to securities transactions to other parties
Policy of non-current liabilities relating to securities transactions to other parties
Specification of secured liabilities and form of separation
Disclosure of the liabilities to which the legal person has committed itself, whether or not conditionally, to encumber or not to encumber assets
Limited deductible expenses
Link to country by country reporting information
Link to the publicly available statement on corporate governance
Link to the publicly available text of other codes of conduct
Link to the publicly available text of the Dutch corporate governance code
Loans, advances and guarantees on behalf of managing and supervisory directors
Amount of outstanding loans, advances and guarantees on behalf of managing and supervisory directors
Disclosure of loans, advances and guarantees on behalf of managing and supervisory directors
Impaired and waived amount of loans, advances and guarantees on behalf of managing and supervisory directors
Interest rate of the loans, advances and guarantees on behalf of managing and supervisory directors
Policy of loans, advances and guarantees on behalf of managing and supervisory directors
Remuneration during the financial year of loans, advances and guarantees for the benefit of each director and commissioner
Description of other significant conditions of loans, advances and guarantees on behalf of managing and supervisory directors
Long-term benefits of a managing or supervisory director
Machinery
Disclosure of machinery
Policy of machinery
Exemption and reference to location of availability of the management report
Mortgage bonds
Name of signatory
Name of the credit institution or investment firm
Description of the nature of the indications which underlies the conviction that the book value will be realized
Nature of activities
Description of nature of provision
Negative equity of consolidated participating interests
Net operating result
Disclosure of net operating result
Policy of net operating result
Net result after tax
Disclosure of net result after tax
Policy of net result after tax
Net revenue
Disclosure of net revenue
Policy of net revenue
Ratio, to what extent, net sales relative to those of the previous period is increased or decreased
Disclosure of ratio of the movement of net revenue compared to prior period
Policy of ratio of the movement of net revenue compared to prior period
Disclosure of segmentation of net revenue
Exemption for the segmentation of net revenue
Net revenue segmented by geography
Disclosure of the segmentation of net revenue by geography
Net revenue segmented by industry
Disclosure of the segmentation of net revenue by industry
Non deductible expenses
Share in group equity not accrued to legal entity
Disclosure of share in group equity not accrued to legal entity
Policy of share in group equity not accrued to legal entity
Not recorded liabilities to which the legal entity committed
Not recorded liabilities to which the legal entity committed on behalf of group companies
Description of the application of Article 402
Notification of legal entity for which legal entity issued a liability claim in accordance with article 403
Description of the business objectives of the contingent arrangements
Disclosure of contingent arrangements
Description of the financial consequences of the contingent arrangements
Description of the nature of the contingent arrangements
Disclosure of off-balance sheet commitments
Contingent liabilities from discounted exchanges or chèques on behalf of group companies
Contingent liabilities on behalf of group companies
Disclosure of contingent liabilities on behalf of group companies
Disclosure of open forward transactions
Operating expenses
Disclosure of operating expenses
Other operating expenses
Other operating expenses
Disclosure of other operating expenses
Policy of other operating expenses
Policy of operating expenses
Operating income
Disclosure of operating income
Other operating income
Disclosure of other operating income
Policy of other operating income
Policy of operating income
Operating result
Disclosure of operating result
Policy of operating result
Normal shares
Other administrative expenses
Disclosure of other expenses
Policy of other expenses
Other types of other assets
Disclosure of other types of other assets
Policy of other types of other assets
Other types of financial investments
Disclosure of other types of other financial investments
Policy of other types of other financial investments
Other receivable other
Disclosure of other receivable other
Policy of other receivable other
Other technical expenses for own account
Disclosure of other technical expenses for own account
Policy of other technical expenses for own account
Other technical income for own account
Disclosure of other technical income for own account
Policy of other technical income for own account
Outcome of current assets less current liabilities
Disclosure of outcome of current assets less current liabilities
Policy of outcome of current assets less current liabilities
Outcome of assets less current liabilities
Disclosure of outcome of assets less current liabilities
Policy of outcome of assets less current liabilities
Outcome of receivables and other assets less current liabilities
Disclosure of outcome of receivables and other assets less current liabilities
Policy of outcome of receivables and other assets less current liabilities
Costs of acquisition of patents, trademarks and other rights
Disclosure of costs of acquisition of patents, trademarks and other rights
Policy of costs of acquisition of patents, trademarks and other rights
Payables to banks
Current payables to banks
Disclosure of current payables to banks
Policy of current payables to banks
Disclosure of payables to banks
Non-current payables to banks
Disclosure of non-current payables to banks
Non-current policy of payables to banks
Other payables to credit institutions
Disclosure of other payables to credit institutions
Policy of other payables to credit institutions
Payables to credit institutions payable upon demand
Disclosure of payables to credit institutions payable upon demand
Policy of payables to credit institutions payable upon demand
Policy of payables to banks
Payables to customers
Payables to customers relating to deposits
Disclosure of payables to customers relating to deposits
Other payables to customers relating to deposits
Disclosure of other payables to customers relating to deposits
Policy of other payables to customers relating to deposits
Payables to customers relating to deposits payable upon demand
Disclosure of payables to customers relating to deposits payable upon demand
Policy of payables to customers relating to deposits payable upon demand
Policy of payables to customers relating to deposits
Disclosure of payables to customers
Other payables to customers
Disclosure of other payables to customers
Policy of other payables to customers
Other types of other payables to customers
Disclosure of other types of other payables to customers
Policy of other types of other payables to customers
Other payables to customers payable upon demand
Disclosure of other payables to customers payable upon demand
Policy of other payables to customers payable upon demand
Policy of payables to customers
Payables in respect of direct insurance
Disclosure of payables in respect of direct insurance
Policy of payables in respect of direct insurance
Payables to group companies
Current payables to group companies
Disclosure of current payables to group companies
Policy of current payables to group companies
Disclosure of payables to group companies
Non-current payables to group companies
Disclosure of non-current payables to group companies
Policy of non-current payables to group companies
Policy of payables to group companies
Other payables
Current other payables
Disclosure of current other payables
Policy of current other payables
Disclosure of other payables
Non-current other payables
Disclosure of non-current other payables
Policy of non-current other payables
Policy of other payables
Payables to other related parties
Current payables to other related parties
Disclosure of current payables to other related parties
Policy of current payables to other related parties
Disclosure of payables to other related parties
Non-current payables to other related parties
Disclosure of non-current payables to other related parties
Policy of non-current payables to other related parties
Policy of payables to other related parties
Payables relating to reinsurance
Disclosure of payables relating to reinsurance
Policy of payables relating to reinsurance
Payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Disclosure of current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Policy of current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Disclosure of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Disclosure of non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Policy of non-current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Policy of payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity
Pension costs
Disclosure of pension costs
Applied policy of pension costs
Pension related payables
Current pension related payables
Disclosure of current pension related payables
Policy of current pension related payables
Disclosure of pension related payables
Non-current pension related payables
Disclosure of non-current pension related payables
Policy of non-current pension related payables
Policy of pension related payables
Description of the powers attached to the profit and loss certificates and similar rights
Premiums earned
Premiums from agreements where the investment risk lies with party entitled to payment
Premiums from group insurance policies
Premiums from individual insurance policies
Gross premiums
Gross premiums damage insurance
Disclosure of gross premiums
Gross premiums life insurance
Policy of gross premiums
Net premiums
Disclosure of net premiums
Policy of net premiums
Premiums written
Prepayments of intangible assets
Disclosure of prepayments of intangible assets
Policy of prepayments of intangible assets
Prepayments of inventories
Disclosure of prepayments of inventories
Policy of prepayments of inventories
The amount of profit certificates and similar rights
Disclosure of profit certificates and similar rights
Profit sharing
Profit-sharing and bonus payments of a managing or supervisory director
Profit sharing and discounts
Disclosure of profit sharing and discounts
Policy of profit sharing and discounts
Property, plant and equipment
Sum of the depreciation and impairments of property, plant and equipment
Sum of the revaluations concerning property, plant and equipment
Sum of the values of property, plant and equipment acquired during the financial year
Property plant equipment and inventories
Disclosure of property plant equipment and inventories
Policy of property plant equipment and inventories
Disclosure of the current value of property, plant and equipment
Disclosure of property plant equipment of the deduction of the reinvestment reserve from the acquisition or production costs of an asset
Depreciation of property, plant and equipment
Disclosure of property, plant and equipment
Sum of the book values of property, plant and equipment no longer available to the legal entity at the end of the financial year
Depreciation on disposals of property, plant and equipment
Impairment of property, plant and equipment
Reversal of impairment of property, plant and equipment
Description of the capitalised interest on property, plant and equipment during the period
Description of the limited business or personal right of use of property, plant and equipment
Movement of property, plant and equipment during the period
Other movements of property, plant and equipment
Property, plant and equipment not used in the production process
Disclosure of property, plant and equipment not used in production process
Policy of property, plant and equipment not used in the production process
Other property, plant and equipment
Disclosure of other property, plant and equipment
Policy of other property, plant and equipment
Policy of property, plant and equipment
Revaluations of property, plant and equipment
Transfers of property, plant and equipment
Provision for deferred profit sharing obligations
Disclosure of technical provisions for deferred profit sharing obligations
Policy of technical provisions for deferred profit sharing obligations
Provisions for pension obligations
Disclosure of provision for pension obligations
Policy of provisions for pension obligations
Provision for tax liabilities
Disclosure of provision for tax liabilities
Policy of provision for tax liabilities
Provisions
Provisions of the Articles of Association relating to the contribution to a co-operative
Provisions of the Articles of Association relating to the contribution to a mutual guarantee company
Provisions of the Articles of Association relating to profit appropriation
Description of the names of those to whom a special statutory right with regard to control of the legal person belongs, with a description of the nature of that right
Disclosure of the provisions of the Articles of Association relating to special governing control structures
Disclosure of provisions
Long-term part of provisions
Other provisions
Disclosure of other provisions
Policy of other provisions
Policy of provisions
Disclosure of the realisable value of intangible assets
Realised changes in value of investments
Disclosure of realised changes in value of investments
Realised changes in value of investments in group companies
Disclosure of realised changes in value of investments in group companies
Policy of realised changes in value of investments in group companies
Realised changes in value of investments in other investments
Disclosure of realised changes in value of investments in other investments
Policy of realised changes in value of investments in other investments
Realised changes in value of investments in land and buildings
Disclosure of realised changes in value of investments in land and buildings
Policy of realised changes in value of investments in land and buildings
Realised changes in value of investments in other participating interests
Disclosure of realised changes in value of investments in other participating interests
Policy of realised changes in value of investments in other participating interests
Policy of realised changes in value of investments
Realised loss on investments
Disclosure of realised loss on investments
Policy of realised loss on investments
Realised profit on investments
Disclosure of realised profit on investments
Policy of realised profit on investments
Description of the reason why the carrying amount is not reduced from financial assets that are valued at a higher amount than the current value
Receivables
Receivables of an indefinite maturity
Disclosure of receivables
Receivables from banks
Disclosure of receivables from banks
Other receivables from banks
Disclosure of other receivables from banks
Policy of other receivables from banks
Receivables from banks payable upon demand
Disclosure of receivables from banks payable upon demand
Policy of receivables from banks payable upon demand
Policy of receivables from banks
Receivables from customers
Receivables from customers arising from mortgage loans
Disclosure of receivables from customers
Other receivables from customers
Policy of receivables from customers
Current receivables from loans and advances to participants or registered shareholders
Disclosure of current receivables from loans and advances to participants or registered shareholders
Policy of current receivables from loans and advances to participants or registered shareholders
Non-current receivables from loans and advances to participants or registered shareholders
Disclosure of non-current receivables from loans and advances to participants or registered shareholders
Policy of non-current receivables from loans and advances to participants or registered shareholders
Receivables from mortgage loans
Disclosure of receivables from mortgage loans
Policy of receivables from mortgage loans
Receivables from other loans
Disclosure of receivables from other loans
Policy of receivables from other loans
Receivables from reinsurance
Disclosure of receivables from reinsurance
Policy of receivables from reinsurance
Current receivables from group companies
Disclosure of current receivables from group companies
Policy of current receivables from group companies
Non-current receivables from group companies
Disclosure of non-current receivables from group companies
Policy of non-current receivables from group companies
Receivables with a maturity exceeding one year
Receivables of direct insurance
Disclosure of receivables of direct insurance
Receivables of direct insurance from intermediaries
Disclosure of receivables of direct insurance from intermediaries
Policy of receivables of direct insurance from intermediaries
Receivables of direct insurance from policyholders
Disclosure of receivables of direct insurance from policyholders
Policy of receivables of direct insurance from policyholders
Policy of receivables of direct insurance
Other receivables
Current other receivables
Disclosure of current other receivables
Policy of current other receivables
Disclosure of other receivables
Non-current other receivables
Disclosure of non-current other receivables
Policy of non-current other receivables
Policy of other receivables
Current receivables from other related parties
Disclosure of current receivables from other related parties
Policy of current receivables from other related parties
Non-current receivables from other related parties
Disclosure of non-current receivables from other relates parties
Policy of non-current receivables from other related parties
Policy of receivables
Receivables relating to securities transactions
Disclosure of receivables relating to securities transactions
Receivables relating to securities transactions from commission agents
Disclosure of receivables relating to securities transactions from commission agents
Policy of receivables relating to securities transactions from commission agents
Receivables relating to securities transactions from other parties
Disclosure of receivables relating to securities transactions from other parties
Policy of receivables relating to securities transactions from other parties
Policy of receivables relating to securities transactions
Current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Disclosure of current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Policy of current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Disclosure of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
Policy of non-current receivables from other legal entities and companies with a participating interest in the legal entity or from participating interests of the legal entity
References to and additional information about financial statements line items
Regular remuneration of a managing or supervisory director
Sum of the reinsurance income and expenses
Reinsurance premiums ceded
Disclosure of reinsurance premiums ceded
Policy of reinsurance premiums ceded
Fiscal reinvestment reserve
Disclosure of fiscal reinvestment reserve
Policy of fiscal reinvestment reserve
Specification of related party transactions of importance and not taken under market conditions
Extent of the related party transactions not undertaken at market conditions
Nature of the relationship with the related party, where transactions not undertaken at normal market conditions exist
Other information on transaction not undertaken at normal market conditions needed for insight in the financial position of legal entity
Remuneration of a former managing director
Remuneration of a former supervisory director
Remuneration of a managing director
Adjustment of the remuneration of managing directors
Disclosure of the adjustment of the remuneration of managing directors
Remuneration of managing directors and former managing directors
Reclaim of the remuneration of managing directors
Remuneration of a managing or supervisory director
Remuneration of a managing or supervisory director in the form of a bonus
Disclosure of remuneration of managing and supervisory directors
Description of the exemption of the publication of remuneration of managing and supervisory directors
Policy of remuneration of managing and supervisory directors
Remuneration of a supervisory director
Remuneration of supervisory directors and former supervisory directors
Repayment obligations of non-current borrowings
Disclosure of repayment obligations of non-current borrowings
Policy of repayment obligations of non-current borrowings
Report on payments to governments
Legal reserve for conversion differences for the conversion of the invested capital and the result of participating interests
Other reserves
Disclosure of other reserves
Policy of other reserves
Result after tax
Result after tax (credit)
Disclosure of result after tax (credit)
Policy of result after tax (credit)
Result after tax (debit)
Disclosure of result after tax (debit)
Policy of result after tax (debit)
Disclosure of result after tax
Result from extraordinary items after tax
Result from extraordinary items after tax (credit)
Disclosure of result from extraordinary items after tax (credit)
Policy of result from extraordinary items after tax (credit)
Result from extraordinary items after tax (debit)
Disclosure of result from extraordinary items after tax (debit)
Policy of result from extraordinary items after tax (debit)
Disclosure of result from extraordinary items after tax
Policy of result from extraordinary items after tax
Result from ordinary activities after tax
Disclosure of result from ordinary activities after tax
Policy of result from ordinary activities after tax
Policy of result after tax
Profit (loss) attributable to non-controlling interest not accrued to legal entity
Disclosure of profit (loss) attributable to non-controlling interest not accrued to legal entity
Policy of profit (loss) attributable to non-controlling interest not accrued to legal entity
Result before tax
Disclosure of result before tax
Result from ordinary activities before tax
Disclosure of result from ordinary activities before tax
Policy of result from ordinary activities before tax
Policy of result before tax
Result in the consolidated financial statements
Difference in result in the separate and consolidated financial statements
Other differences in result between the separate and consolidated financial statements
Result after taxes for the year
Disclosure of result after tax for the year
Policy of result after taxes for the year
Result from financial transactions
Result on financial transactions (credit)
Disclosure of result on financial transactions (credit)
Policy of result on financial transactions (credit)
Result on financial transactions (debit)
Disclosure of result on financial transactions (debit)
Policy of result on financial transactions (debit)
Disclosure of result from financial transactions
Policy of result from financial transactions
Result in the separate financial statements
Result technical account damage insurance
Disclosure of result technical account damage insurance
Policy of result technical account damage insurance
Result technical account life insurance
Disclosure of result technical account life insurance
Policy of result technical account life insurance
Statement of the destination of the profit or the processing of the loss
Statement of the proposed appropriation of the result
Undistributed profit
Disclosure of undistributed profit
Policy of undistributed profit
Return on assets
Revaluation reserves
Disclosure of revaluation reserve
Movement in revaluation reserve during the period
Policy of revaluation reserves
Release from revaluation reserve
Disclosure of release from revaluation reserve
Policy of released from revaluation reserve
Tax impact of revaluations in the revaluation reserve
Revenue
Description of the main conditions that apply to the exercise of the rights not yet exercised at the end of the financial year
Conditions applying to number of granted rights (certificates of) to acquire or receive shares in capital of company or daughter company in the financial year
Description of the criteria for granting or exercising rights (certificates of) to acquire or receive shares in capital of company or daughter company
Description of reasons for granting rights to supervisory directors to take or obtain (certificates of) shares in the capital of the company or subsidiary
Number of rights granted in the financial year to acquire or acquire (depositary receipts for) shares in the capital of the company or subsidiary
Exercise price of rights granted (certificates of) to acquire or receive shares in capital of company or daughter company
Number of rights exercised during the financial year to acquire or acquire (depositary receipts for) shares in the capital of the company or subsidiary
Description of the financing arrangements that apply to the granting of the rights not yet exercised at the end of the financial year
Remaining maturity of the granted rights not yet exercised (certificates of) to acquire or receive shares in capital of company or daughter company
Rights granted not yet exercised
Disclosure of rights granted, not yet exercised
Movement in rights granted not yet exercised during the period
Policy of rights granted, not yet exercised
Number of shares (certificates of) corresponding to the number of granted rights that were exercised during the financial year to acquire or receive share in company or daughter company
Description of other data that are important for the assessment of the value of the granted rights not yet exercised at the end of the financial year
Exercise price belonging to the number of granted rights exercised during the financial year
Price of underlying shares of rights granted of the company in case exercise price is lower than the price of shares (certificates of) at the moment rights are granted
Information on risks and uncertainties
Disclosure of the distribution of seats
Description of the future measures to balance the distribution of seats in management and the supervisory board between genders
Description of how the company has tried to achieve a balanced distribution of the seats on the board or the supervisory board about women and men
Description of the reason the distribution of seats in management and the supervisory board is out of balance between genders
Current securities
Disclosure of current securities
Current other securities admitted to trading on a regulated market
Policy of current securities
Non-current other securities
Disclosure of non-current other securities
Policy of non-current other securities
Securities provided in loan or to securities lending
Securities received on loan or from securities lending
Description of current securities unavailable
Selling expenses
Disclosure of selling expenses
Policy of selling expenses
Share capital
Indication of the manner in which payments have been made on shares that were due and payable during the financial year or were made voluntarily
Disclosure of share capital
Value of the share capital in the currency in which the shares are denominated if this is not the presentation currency
Disclosure of the value of the share capital in the currency in which the shares are denominated if this is not the presentation currency
Exchange rate against which the issued share capital has been converted to the presentation currency in which the financial statements are prepared
Policy of value of the share capital in the currency of denomination in case of a different presentation currency
Share capital issued
Number of shares of the share capital
Number of shares in the share capital distributed as dividend
Number of shares in the share capital granted
Number of shares in the share capital issued
Movement in the number of shares in the share capital during the period
Other movements in the number of shares in the share capital
Number of shares in the share capital purchased
Number of shares in the share capital sold
Number of shares in the share capital withdrawn
Share capital paid
Share capital paid called up
Policy of share capital
Description of the number, type and nominal value of own shares or certificates held by the company or a subsidiary at the balance sheet date
Description of the number, type and nominal value of the treasury shares or certificates thereof
Description of the number, type and nominal amount of own shares or certificates held by the company or another at its balance sheet date
Description of the purchase or sale of treasury shares or certificates thereof
Share in results of participating interests
Disclosure of share in results of participating interests
Result of participating interests in group companies
Policy of share in results of participating interests
Share premium
Disclosure of share premium
Policy of share premium
Shares and other variable-yield securities
Disclosure of shares and other variable-yield securities
Policy of shares and other variable-yield securities
Shares, securities with participating rights and other variable yield securities
Disclosure of shares, securities with participating rights and other variable yield securities
Policy of shares, securities with participating rights and other variable yield securities
Date of signing by managing and supervisory directors
Location of signing by managing and supervisory directors
Single life premiums and recurring payments
Single premiums from profit sharing included in gross premiums
Social security contributions
Disclosure of social security contributions
Policy of social security contributions
Available solvency amount
Solvency amount considered essential
Minimal required solvency amount
Statutory reserves
Disclosure of statutory reserves
Policy of statutory reserves
Subordinated liabilities
Description of the current subordinated liabilities
Disclosure of current subordinated liabilities
Policy of current subordinated liabilities
Indication to what amount of debts in rank are subordinated to the other debts
Disclosure of subordinated liabilities
Description of the non-current subordinated liabilities
Disclosure of non-current subordinated liabilities
Policy of non-current subordinated liabilities
Policy of subordinated liabilities
Disclosure of subsequent events
Sum of expenses
Disclosure of sum of expenses
Policy of sum of expenses
Other tangible assets
Disclosure of other tangible assets
Policy of other tangible assets
Payables relating to taxes and social security contributions
Current payables relating to taxes and social security contributions
Disclosure of current payables relating to taxes and social security contributions
Policy of current payables relating to taxes and social security contributions
Disclosure of payables relating to taxes and social security contributions
Non-current payables relating to taxes and social security contributions
Disclosure of non-current payables relating to taxes and social security contributions
Policy of non-current payables relating to taxes and social security contributions
Policy of payables relating to taxes and social security contributions
Technical provisions
Disclosure of technical provisions
Technical provisions for damages or benefits payable
Disclosure of technical provisions for damages or benefits payable
Gross technical provisions for damages or benefits payable
Disclosure of gross technical provisions for damages or benefits payable
Policy of gross technical provisions for damages or benefits payable
Policy of technical provisions for damages or benefits payable
Reinsured part of technical provisions for damages or benefits payable
Disclosure of reinsured part of technical provisions for damages or benefits payable
Policy of reinsured part of technical provisions for damages or benefits payable
Technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of gross technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Disclosure of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Policy of reinsured part of technical provisions for insurance where investments are for risk of policy holders and annual life funds
Technical provisions for life insurance
Disclosure of technical provisions for life insurance
Gross technical provisions for life insurance
Disclosure of gross technical provisions for life insurance
Policy of gross technical provisions for life insurance
Policy of technical provisions for life insurance
Reinsured part of technical provisions for life insurance
Disclosure of reinsured part of technical provisions for life insurance
Policy of reinsured part of technical provisions for life insurance
Other technical provisions
Disclosure of other technical provisions
Gross other technical provisions
Disclosure of gross other technical provisions
Policy of gross other technical provisions
Policy of other technical provisions
Reinsured part of other technical provisions
Disclosure of reinsured part of other technical provisions
Policy of reinsured part of other technical provisions
Policy of technical provisions
Technical provisions for profit sharing and discounts
Disclosure of technical provisions for profit sharing and discounts
Gross technical provisions for profit sharing and discounts
Disclosure of gross technical provisions for profit sharing and discounts
Policy of gross technical provisions for profit sharing and discounts
Policy of technical provisions for profit sharing and discounts
Reinsured part of technical provisions for profit sharing and discounts
Disclosure of reinsured part of technical provisions for profit sharing and discounts
Policy of reinsured part of technical provisions for profit sharing and discounts
Technical provisions for unearned premiums and unexpired risks
Disclosure of technical provisions for unearned premiums and unexpired risks
Gross technical provisions for unearned premiums and unexpired risks
Disclosure of gross technical provisions for unearned premiums and unexpired risks
Policy of gross technical provisions for unearned premiums and unexpired risks
Policy of technical provisions for unearned premiums and unexpired risks
Reinsured part of technical provisions for unearned premiums and unexpired risks
Disclosure of reinsured part of technical provisions for unearned premiums and unexpired risks
Policy of reinsured part of technical provisions for unearned premiums and unexpired risks
Trade payables
Current trade payables
Disclosure of current trade payables
Policy of current trade payables
Disclosure of trade payables
Non-current trade payables
Disclosure of non-current trade payables
Policy of non-current trade payables
Policy of trade payables
Trade receivables
Disclosure of trade receivables
Policy of trade receivables
Treasury shares
Disclosure of treasury shares
Unrealised accumulated intercompany result
Unrealised changes in value of investments
Disclosure of unrealised changes in value of investments
Unrealised changes in value of investments in group companies
Disclosure of unrealised changes in value of investments in group companies
Policy of unrealised changes in value of investments in group companies
Unrealised changes in value of investments in land and buildings
Disclosure of unrealised changes in value of investments in land and buildings
Policy of unrealised changes in value of investments in land and buildings
Unrealised changes in value of investments other investments
Disclosure of unrealised changes in value of investments other investments
Policy of unrealised changes in value of investments other investments
Unrealised changes in value of investments in other participating interests
Disclosure of unrealised changes in value of investments in other participating interests
Policy of unrealised changes in value of investments in other participating interests
Policy of unrealised changes in value of investments
Unrealised loss on investments
Disclosure of unrealised loss on investments
Policy of unrealised loss on investments
Unrealised profit on investments
Disclosure of unrealised profit on investments
Policy of unrealised profit on investments
Wages
Disclosure of wages
Policy of wages
Work in progress
Disclosure of work in progress
Policy of work in progress
Other adjustments to reconcile to the operating result
Business names
Type of cash flow statement
Other cash flows from financing activities
Other cash flows (from investing activities)
Other cash flows from (used in) investment activities
Other cash flows (from operating activities)
Dividends paid to others from financing activities
Dividends paid to others (from operating activities)
Resubmission of document due to insurmountable inaccuracies (Y/N)
Contact email address for this document
Movement in equity as a result of contributions by shareholders
Direct equity movement as a result of business acquisitions
Direct equity movement as a result of business divestitures
Direct equity movement as a result of a change in accounting policies
Direct equity movement as a result of exchange differences
Direct equity movement as a result of goodwill
Direct equity movement as a result of impairments
Direct equity movement as a result of the reversal of impairments
Direct equity movement as a result of prior period errors
Movement in equity as a result of dividend distribution
Movement in equity as a result of loss reduction
Movement in equity as a result of other movements
Movement in equity as a result of result allocation of the net result
Movement in equity as a result of revaluations
Movement in equity as a result of shares exercised due to share based arrangements
Movement in equity as a result of shares granted due to share based arrangements
Movement in equity as a result of the issue of shares
Movement in equity as a result of the withdrawal of shares
Movement in equity as a result of transfers
Movement in equity as a result of the purchase of treasury shares
Movement in equity as a result of the sale of treasury shares
Type of income statement
Disclosure of the reconciliation of the income tax expense to the corporate tax return
Decrease (increase) in construction contracts
Increase (decrease) in other payables
Decrease (increase) in securities
Increase (decrease) in payables to credit institutions
Description of intangible assets with limited ownership
Description of intangible assets put up as collateral for debts
Investment properties in development
Investment properties in exploitation
Other acquisitions of investments
Other movements of other investments
Other price differences of investments
Other revaluations of investments
Other sales of investments
Date of the last available financial statements of the legal entity
Interest in voting rights of the legal entity
Classification of the legal entity based on the legal size criteria
Other management expenses
Other income and expenses after tax
Payments to suppliers
Proceeds from sales of investment properties
Purchase of investment properties
SBI-code
Share in results
Current subordinated liabilities
Non-current subordinated liabilities
Title of the document
Description of all existing or potential anti-takeover measures of the company
Description of an alternative measure relating to the best practice provision
Description of any major failings in the internal risk management and control systems identified during the financial year and the discussion of these topics with the audit committee and the supervisory board
Description of the attendance rate of each member of the Supervisory Board at the meetings of the Supervisory Board and of the committees
Description of how the implementation of the remuneration policy contributes to long-term value creation
Description of how the company has applied the best practice provisions of the Dutch Corporate Governance Code in the past year
Description of how the company has applied the principles of the Dutch Corporate Governance Code in the past year
Description of the main topics during committee meetings
Description of the reason why a (former) director receives a severance payment
Description of remuneration policy during financial year
Description of the remuneration ratios within the company and its affiliated enterprise and, if applicable, the changes in these ratios compared to the previous financial yea
Description that scenario analyzes have been taken into consideration
Description of the choice of working with an executive committee
Description of a possible reappointment as a supervisory director after a period of eight years
Description of the composition of the committee
Description of the conclusions and possible recommendations of the annual analysis of the supervisory board regarding the need for an internal audit function and the assessment of whether adequate alternative measures have been taken
Description of the design of the internal risk management and control systems
Description of the discussions held by the supervisory board on matters on which the audit committee reports
Description of the evaluation of management and individual managing directors
Description of the evaluation of the supervisory board, separate committees and individual supervisory directors
Description of the execution of tasks by the committees during the financial year
Description of the execution of the policy of institutional investors relating to the exercise of voting rights in the relevant financial year
Description of the execution of the risk assessment, the key risks the company faces and the risk appetite of the company
Description of the implementation of a culture within the company that is focused on long-term value creation
Description of the manner in which the contact is arranged between the supervisory board and the executive committee
Description of the number of committee meetings
Description of the operation of the internal risk management and control systems over the past year and how these systems contributed to mitigate and control the risks
Description of the reasons why the supervisory board does follow the advice of the audit committee regarding the appointment of the external auditor
Description of the role, duties and composition of the executive committee
Accountability about the way in which the board was involved in the creation and supervision of the execution of the strategy
Description of the way the company has deviated from the best practice provision
Description of transactions between the company and natural or legal persons that hold at least ten percent of the shares in the company that are agreed at arm's length
Description of transactions involving conflicts of interest of managing or supervisory directors
Description of how the variable remuneration contributes to long-term value creation, predetermined and measurable performance criteria of which the variable remuneration is made dependent and the relationship between the remuneration and the performance
Description of what is or will be done with the conclusions of the evaluations of management and the supervisory board
Description of when the company expects to comply with the best practice provision again
Description of which supervisory directors have been frequently absent from meetings of the supervisory board
Explanation of the reasons why particular best practice provision are not applied
Statement of management that the continuity of the company is guaranteed for the next twelve months
Statement of management that the internal risk management and control systems worked properly during the financial year
Statement of management that the internal risk management and control systems provide a reasonable degree of assurance that the financial reporting contains no material inaccuracies
Statement of supervisory board on compliance with the independence requirements
Report of the supervisory board
Additional positions of supervisory director
Age of supervisory director
End date of the current period of appointment of the supervisory director
Start date of the current period of appointment of the supervisory director
Date of initial appointment of supervisory director
Gender of supervisory director
Main function of supervisory director
Nationality of supervisory director
Accidents illnesses
Non-current accruals and deferred income
Acquired intangible assets
Active participants
Asset management expenses, exploitation of real estate
Asset management expenses
Asset management expenses, other
Noncurrent-assets after dismissal construction regime WTZi licensed
Noncurrent-assets DHAZ financed assets
Noncurrent-assets WTZi notifications subtotal
Fees of the external auditor and the accounting firm
Auditors' fees
Fees of network organisations
Automation
Bonds issued by and receivables from group companies
Bonds issued by and receivables from shareholders and participating interests
Bonds issued by group companies
Bonds issued by shareholders and participating interests
Budget
Buildings
Capitalised acquisition commission, including extension commission
Capitalised acquisition costs
Capitalised administration costs for including line items in portfolio
Capitalised advertising and marketing costs
Capitalised application costs and costs for drawing policies
Capitalised employee benefits costs regarding tied agents
Capitalised medical examination costs
Capitalised other acquisition costs
Capitalised placement bonus paid to employees
Changes in construction contracts
Charged through local collective
Charged to the hospital
Collective and individual insurances
Collective insurances
Collectively funded restricted capital
Collectively funded restricted capital other
Commercial and social real estate in exploitation
Commercial real estate in exploitation
Construction claims,
Construction contracts (assets)
Construction contracts (liabilities)
Construction contracts
Continuity reserve
Conversion work and renovations
Costs of incorporation
Costs of incorporation and share issue, internally generated
Costs of incorporation and share issue, not internally generated
Investments expenses
Cost of joint campaigns
Costs of obtaining government subsidies
Costs of direct fundraising
Cost of third-party campaigns
Credit surety ship
Current damage year
Current settlement year
Custodian fees
Damage older years
Damage year t-8
Damage year t-5
Damage year t-4
Damage year t-9
Damage year t-1
Damage year settlement statistics
Damage year settlement statistics other
Damage year t-7
Damage year t-6
Damage year t-3
Damage year t-2
Deferred tax assets
Deferred tax liabilities
Deposits at credit institutions
Deposits from credit institutions
Deposits from insurers
Derivative financial instruments held for hedging purposes
Derivative financial instruments
Derivative financial instruments with underlying listed value
Derivative financial instruments with underlying non-listed value
Designated fund (private)
Designated fund (public)
Designated funds
Designated reserve (private)
Designated reserve (public)
Designated reserve WMO
Designated reserves
Direct investment properties
Discontinued operations
Discounted value
Diverse pecuniary losses
Proposed amount of dividend payments to holders of equity instruments (classified as equity)
Drawing rights construction contracts
Drawing rights construction contracts subtotal
Drawing rights
Due in next financial year
Environmental provision
Equalisation account
Equipment
Exchange rate changes reserve
Exchange traded futures relating to foreign exchange contracts
Exchange traded futures relating to interest rate contracts
Exchange traded options relating to foreign exchange contracts
Exchange traded options relating to interest rate contracts
Exchange trading
Executive managing director
Expense allocation
Fundraisingcosts
Expenses spent on objectives
Discounted value finance lease liabilities
Finance lease liabilities
Non-current finance lease liabilities
Other financial assets
Financial income and expenses
Financial instruments allowed to be listed on a regulated market
Financial instruments
Financial instruments not allowed to be listed or are not traded on a regulated market
Financial instruments traded on regulated market or other market for financial instruments
Financial investments
Other financial investments
Other financial liabilities
Financing deficit/surplus to be calculated in rates agreed by health insurer
Financing deficit/surplus to be calculated in rates, final adoption Dutch Health Care Authority
Financing deficit/surplus to be calculated in rates, internal calculation
Financing deficit/surplus to be calculated in rates, total
Financing deficit/surplus to be settled in rates, total
Foreign exchange contracts
Forwards
Foundation capital and reserves
Foundation capital
Funds
Futures
General and other reserves
General reserve
Gross
Hedge relationship, cumulative change in fair value effective part
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement
Hedge relationship, cumulative change in fair value ineffective part
Hedged
Higher professional education
Housing facilities in exploitation
Inactive participants
Indemnity insurance
Indemnity insurance, total
Indirect investment properties
Individual insurances
Installations
Technical account, direct insurance
Technical account, indirect insurance
Insurance investments
Technical account, insurance
Insurance savings banks
Insurances in cash
Intangible assets, internally generated
Intangible assets, not internally generated
Future profit margins of the acquired portfolio
Other intangible assets, internally generated
Other intangible assets
Other intangible assets, not internally generated
Interests in investment pools
Interest rate contracts
Interim managing directors
Internal claim handling costs current year
Internal claim handling costs
Internally generated intangible assets
Intramural real estate in exploitation
Investment in investment company exceeding twenty percent
Investment of fifty nine percent or more of invested asset in other investment companies
Investment properties in development
Investment properties
Investments at the risk of participants, derivatives
Investments at the risk of participants, fixed income securities
Investments at the risk of participants, investment properties
Investments at the risk of participants
Investments at the risk of participants, other investments
Investments at the risk of participants, shares
Investments at the risk of pension fund, derivatives
Investments at the risk of pension fund, fixed income securities
Investments at the risk of pension fund, investment properties
Investments at the risk of pension fund
Investments at the risk of pension fund, other investments
Investments at the risk of pension fund, shares
Investments in bonds
Investments in bonds, mortgages, debentures and other fixed or variable interest securities
Investments in bonds other
Investments in deposits and such
Investments in Dutch state bonds
Investments in fixed income securities
Investments in equity instruments
Investments in group companies and participating interests
Investments in land and buildings at cost
Investments in land and buildings at fair value
Investments in land and buildings for own use at cost
Investments in land and buildings for own use at fair value
Investments in land and buildings other at cost
Investments in land and buildings other at fair value
Investments in other participating interests other
Investments in participating interests in group companies, credit institutions
Investments in participating interests in group companies other
Investments in participating interests in other related parties
Investments in other participating interests, credit institutions
Investments in listed and non-listed investment institutions that invest in fixed income securities
Investments in listed and non-listed investment institutions that invest in shares
Investments in mortgage loans
Investments on behalf of participants
Investments on behalf of pension fund
Investments on behalf of premium pension institutions
Investments in options warrants
Other investments
Investments in precious metals
Investments in private loans
Investments in real estate in the Netherlands
Investments in real estate
Investments in other real estate
Asset management expenses deducted from investments results at the risk of participants
Direct investments results at the risk of participants
Indirect investments results at the risk of participants
Investments result at the risk of participants
Asset management expenses deducted from investments results at the risk of pension fund
Direct investments results at the risk of pension fund
Indirect investments results at the risk of pension fund
Investments result at the risk of pension fund
Investments results minus asset management expenses
Investments in listed shares
Investments in shares
Investments in non-listed shares
Land and buildings for own use
Land facilities
Land
Liabilities fee limit
Liabilities from real estate sold subject to terms and conditions
Interest rate of non-current liabilities
Listed
Loans granted and other receivables
Loans granted
Costs of management and accounting
Management expenses
Marketing costs
Means of transport
Motor vehicle liability insurance
Motor vehicle other
Negative goodwill
Net
New constructed buildings
New constructed installations
No price quotation in active market
Non-collectively funded non-restricted capital
Non-EER-students who are financially supported by the Student Financial Support Fund
Non-executive managing director
Not due in next financial year
Not listed
Objectives (total)
Obligations on behalf of risk participants
Old age obligation
Options
Other contracts
Other types of other trading contracts
Other derivative financial instruments contracts
Other executive officers
Other types of financial investments
Other issuers
Other liabilities on behalf of risk participants
Other participants
Over-the-counter contracts
Other over-the-counter trading contracts
Over-the-counter forwards relating to foreign exchange contracts
Over-the-counter forwards relating to interest rate contracts
Over-the-counter options relating to foreign exchange contracts
Over-the-counter options relating to interest rate contracts
Other over-the-counter contracts relating to foreign exchange contracts
Other over-the-counter contracts relating to interest rate contracts
Over-the-counter swaps relating to foreign exchange contracts
Over-the-counter swaps relating to interest rate contracts
Over-the-counter trading
Parking facilities in exploitation
Participants
Participations (classified as equity)
Participations (classified as liability)
Patents, trademarks and other rights, internally generated
Patents, trademarks and other rights, not internally generated
Non-current payables to members of the cooperative
Pension investments
Pensioners
Personnel
Preservation construction contracts
Preservation construction contracts subtotal
Preservation
Primary education
Property, plant and equipment other
Provision for disposal obligations
Provision for insurance of disability risks
Provision insurance liability own account
Provision for jubilee benefits
Provision for legal proceedings
Provision for macro control instrument
Provision for major maintenance
Provision on behalf of risk participants
Provision for onerous contracts
Provision relating to participating interests
Provision pension obligations at the risk of participants
Provision pension obligations at the risk of pension fund
Provision profit sharing and discounts allocated to technical provision
Provision profit sharing and discounts future premiums payable
Provision profit sharing and discounts liability
Provision profit sharing and discounts
Provision profit sharing and discounts movement deferred profit sharing liabilities
Provision profit sharing and discounts paid
Provision for repair costs
Provision c.q. reserve discretionary profit sharing
Provision for unprofitable investments and restructuring
Provisions with a maturity exceeding five years
Provisions with an expected maturity within one year
Public bodies
Purchased loans and bonds
Real estate and movable property used for exploitation
Real estate in development for own exploitation qualified as investment properties
Real estate in development for own exploitation qualified as property plant equipment
Real estate in development
Real estate in exploitation
Real estate sold under conditions qualified as property plant equipment
Real estate sold under conditions qualified as sale
Receivables BWS subsidies
Current receivables from members of the cooperative
Non-current receivables from members of the cooperative
Receivables for mortgage loans
Receivables from banks
Receivables from customers
Receivables from other loans
Receivables from other loans
Receivables from mortgage loans
Receivables from participating interests
Changes in value of financial instruments recognised directly through equity
Recognised directly through equity
Changes in value of assets, except for financial instruments, recognised directly through equity
Recognised directly through reserves and funds
Reinsurance part technical provisions, excluding investment portfolio
Reinsurance share
Renovations
Reserve acceptable costs
Reserve for discretionary profit sharing
Reserves and funds
Reserves
Restructuring provision
Revaluation reserve, discretionary profit sharing relating to unrealised value increases
Scientific education
Secondary education
Securities that will be allowed or be traded on regulated market within one year
Semi-permanent buildings
Settlement older years
Settlement year t-8
Settlement year t-5
Settlement year t-4
Settlement year t-9
Settlement year t-1
Settlement year t-7
Settlement year t-6
Settlement year t-3
Settlement year t-2
Shares, participating securities and other variable yield securities
Shares, securities with participating rights and other variable yield securities
Small scale projects LTO
Social real estate in exploitation
Social real estate in exploitation qualified as investment properties
Spent on generating income
Students who act as board members of study or student associations recognized by the institution or in student participation who are financially supported by the Student Financial Support Fund
Students with regard to exceptional performance in the field of sport or culture who are financially supported by the Student Financial Support Fund
Students who are financially supported by the Student Financial Support Fund
Students in situations of force majeure who are financially supported by the Student Financial Support Fund
Other students who are financially supported by the Student Financial Support Fund
Students with regard to outgoing scholarships who are financially supported by the Student Financial Support Fund
Subordinated loans
Subsidy income where any surplus is added to the lump sum
Subsidy income continuing into next year
Subsidy income to be spent on the intended purpose including settlement of any surplus
Total expenses
Supervisory expenses
Swaps
Tax payables
Tax receivables
Technical provision for discretionary profit sharing obligations
Trading book (financial assets and financial liabilities)
Vocational education and adult education
WMG financed assets, subtotal
Warranty provision
Description of ALM policy
Accommodation costs
Disclosure of accommodation costs
Policy of accommodation costs
Description of the composition of the accountability body
Description of the opinion of the accountability body on the actions of management, policies, as well as future policy choices
Description of the response of management to the opinion of the accountability body
Description of the accounting standaards that are applied earlier
Accrued interest rate rebate
Acquisition costs paid
Description of the estimate of the fair value of the identifiable assets and liabilities of an acquisition
The purchase price of the acquisition
Description of the purchase price of the acquisition
Disclosure of the activities and financial position
Disclosure of the activities performed by volunteers
Description of the importance of activities performed by volunteers
Description of the actual coverage ratio
Summary of the actuarial report
Additional costs for financing
Disclosure of additional information in case of deviations from regulations based on specific laws and regulations and subsidy regulations
Disclosure of additional information to article 2:395a DCC
Additional provision for life insurance based on adequacy test
Additions and acquisitions (classified as investing activities)
Additions to provisions
Disclosure of additions to provisions
Policy of additions to provisions
Adjusted equity after recalculation due to change in accounting policies
Adjusted revaluation reserve after recalculation due to change in accounting policies
Description of the fact that it is practically impossible to make certain adjustments to the policies of the participating legal person
Adjustments for depreciation and amortisation expense
Adjustments for (reversal of) impairment recognised in profit or loss
Adjustments to reconcile to the net result
Adjustments to reconcile to the operating result
Adjustment of recycle items
Description of affairs with an impact on staffing
Description of the agreement between the pension fund and employers relating to financing and implementation
Agreements with clients concerning financing and execution information
Current value of agricultural inventories
Revaluation of agricultural inventories valued at current value charged to revaluation reserve
Statement for the method of determination of the realizable value of agrarian inventories
Revaluation of agricultural inventories valued at current value
Disclosure of revaluations of agricultural inventories valued at current value
Disclosure of all aspects of transactions not considered a lease in terms of economic reality
Allowances paid to attract participants
Disclosure of allowances paid to attract participants
Policy of allowances paid to attract participants
Description of the risk policy relating to alternative investments
Amortisation of acquisition costs
Amortisation of interest rates discounts
Description of the amount of overdue dividend on fixed-term cumulative preferential or similar shares
Disclosure of amount per share available for distribution exceeded by the fiscal distribution obligation
Description of amounts of assets and liabilities introduced by each of the parties
Amounts owed by brokers
Analysis of balance income and expenses
Disclosure of the analysis of the differences between the actual figures and those of the previous financial reporting period
Disclosure of analysis of differences between the budget and actuals
Disclosure of analysis of the main cash flows and financing needs
Disclosure of analysis of the main risks and uncertainties
Description of the annual tracking difference
Disclosure of annualised current expenses factor
Applicable funding position of pension provider
Description of the applicable, or estimated, funding position of pension provider
Description of the appointment of an administrator during the period
Asset management expenses
Asset management expenses as a percentage of the average invested assets
Description of the asset management expenses
Disclosure of asset management expenses
Asset management expenses on behalf of participants
Disclosure of asset management expenses on behalf of participants
Policy of asset management expenses on behalf of participants
Asset management expenses on behalf of pension fund
Disclosure of asset management expenses on behalf of pension fund
Policy of asset management expenses on behalf of pension fund
Other asset management expenses
Disclosure of other asset management expenses
Policy of other asset management expenses
Asset management expenses paid
Policy of asset management expenses
Disclosure of assets that are not financial assets which are accepted on a regulated market or other market for financial instruments
Disclosure of temporarily purchased assets with a repurchase agreement
Disclosure of temporarily sold assets with a repurchase agreement
Disclosure of attributed economic capital
Available for member payments
Disclosure of available for member payments
Policy of available for member payments
Average duration of the compensation in connection with the Student Financial Support Fund
Average level of compensation in connection with the Student Financial Support Fund
Balance of income and expenses
Balance other technical income and expenses
Description of the basis of calculation and the manner of the charge of the costs to the result
Description of the basis of calculation and the manner of the charge of the costs to the managed assets
Description of the basis of calculation and the manner of the charge of the costs to the participants in the investment entity
Basis of calculation proposed dividend description
Accumulated depreciation and impairment of bonds and other fixed-income securities
Additions to bonds and other fixed-income securities
Depreciation of bonds and other fixed-income securities
Disposals of bonds and other fixed-income securities
Depreciation of disposals of bonds and other fixed-income securities
Impairment of bonds and other fixed-income securities
Reversal of impairment of bonds and other fixed-income securities
Movement of bonds and other fixed-income securities
Value of the borrowed and lent financial instruments
Borrowings from governments and credit institutions
Disclosure of borrowings from governments and credit institutions
Borrowings from governments and credit institutions guaranteed by governments
Disclosure of borrowings from governments and credit institutions guaranteed by governments
Policy of borrowings from governments and credit institutions guaranteed by governments
Policy of borrowings from governments and credit institutions
Borrowings from governments and credit institutions secured by WSW
Disclosure of borrowings from governments and credit institutions secured by WSW
Policy of borrowings from governments and credit institutions secured by WSW
Summary of the budget for the next financial year
Description of business activities for non-listed organisations in which the investment entity has a controlling interest
Calculation method treasury shares premiums discounts description
Disclosure of capital administered in own name but for the account and risk of third parties
Disclosure of capital ratio's
Capitalised acquisition costs
Accumulated amortisation and impairments of capitalised acquisition costs
Accumulated revaluations of capitalised acquisition costs
Additions of capitalised acquisition costs
Additions through acquisitions of capitalised acquisition costs
Amortisation of capitalised acquisition costs
Cost price of capitalised acquisition costs
Disclosure of capitalised acquisition costs
Disposals of capitalised acquisition costs
Amortisation on disposals of capitalised acquisition costs
Divestitures of capitalised acquisition costs
Exchange differences on capitalised acquisition costs
Impairments of capitalised acquisition costs
Reversal of impairments of capitalised acquisition costs
Capitalised acquisition costs regarding indemnity insurance
Capitalised acquisition costs regarding life insurance
Capitalised acquisition costs regarding life insurance
Movement during the period of capitalised acquisition costs
Other movements of capitalised acquisition costs
Policy of capitalised acquisition costs
Revaluations of capitalised acquisition costs
Disclosure of capitalised discounts and capitalised negative redemption payments
Car and transport costs
Carried interest paid by the investment entity to the administrator of the investment entity
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties
Cash and cash equivalents (cash flow)
Indication if cash and cash equivalents are held for exploitation, held for direct use relating to the objective or held as an investment
Description of cash and cash equivalents of which the legal entity does not have legal ownership
Cash equivalents deviate from definition
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities of the discontinued operations
Description of the method and key assumptions on which the cash flow forecasts are based, if the recoverable value is based on cash flow forecasts
Cash flows from (used in) operations
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities of the discontinued operations
Cash flow from (used in) investment activities
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities before tax
Cash flows from (used in) operating activities of the discontinued operations
Cash flow from (used in) pension activities
Disclosure of cash flow statement
Description of the exemption to prepare the cash flow statement
Policy of cash flow statement
Other cash flows from (used in) pension activities
Catastrophe provision
Disclosure of catastrophe provision
Policy of catastrophe provision
Contributions of central governments
Disclosure of contributions of central governments
Central government contributions of the Ministry of EZ
Disclosure of central government contributions of the Ministry of EZ
Policy of central government contributions of the Ministry of EZ
Central government contributions of the Ministry of OCW
Disclosure of central government contributions of the Ministry of OCW
Policy of central government contributions of the Ministry of OCW
Central government contributions minus the amount relating to the workplace function
Policy of contributions of central governments
Central government contributions relating to the workplace function
Disclosure of the central government contributions relating to the workplace function
Central government contributions relating to the workplace function and medical faculty of UMC's
Disclosure of the central government contributions relating to the workplace function and medical faculty of UMC's
Policy of the central government contributions relating to the workplace function and medical faculty of UMC's
Policy of the central government contributions relating to the workplace function
Description of the change in accounting estimates
Notes to the types and quantitative effects of changes in accounting estimates if of importance in the reporting period or subsequent periods
Description of the change in accounting estimates on the current period
Description of the change in accounting estimates on future periods
Description of the numerical influence of a system change on one or more subsequent financial years
Description of the effect of the change in accounting policies on individual items
Description of the effect of changes in accounting policies on reserves and funds and results
Description of the method of processing the effects of the change in accounting policies
Description of the application of the transitional provision regarding the change in accounting policy from current value to historical cost price
Other change in other technical provisions for own account
Disclosure of other change in other technical provisions for own account
Policy of other change in other technical provisions for own account
Change in provision for pension obligations on behalf of participants
Disclosure of change in provision for pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to indexation and other mark-ups
Change in provision pension obligations on behalf of participants due to interest added
Change in provision pension obligations on behalf of participants due to market interest rates
Other changes in provision pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to pension accrual
Policy of change in provision for pension obligations on behalf of participants
Change in provision pension obligations on behalf of participants due to transfers of rights
Change in provision pension obligations on behalf of participants due to withdrawals of pension benefits and pension administration expenses
Change in provision for pension obligations on behalf of pension fund
Disclosure of change in provision for pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to indexation and other mark-ups
Change in provision pension obligations on behalf of pension fund due to interest added
Change in provision pension obligations on behalf of pension fund due to market interest rates
Other changes in provision pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to pension accrual
Policy of change in provision for pension obligations on behalf of pension fund
Change in provision pension obligations on behalf of pension fund due to transfers of rights
Change in provision pension obligations on behalf of pension fund due to withdrawals of pension benefits and pension administration expenses
Change in reinsurance part of technical provision
Change in reinsurance part of technical provisions
Disclosure of change in reinsurance part of technical provisions
Policy of change in reinsurance part of technical provisions
Change in value of agricultural stocks
Disclosure of change in value of agricultural stocks
Policy of change in value of agricultural stocks
Changes in construction contracts
Disclosure of changes in construction contracts
Policy of changes in construction contracts
Disclosure of changes in the grouping of balance sheet items or income expenses statement items
Changes in borrowings
Changes reserve from value adjustments
Description of changes in (statutory) goals
Disclosure of changes made during the financial year in the terms of the rights granted by the company during the financial year
Changes in value of financial assets
Disclosure of changes in value of financial assets
Policy of changes in the value of financial assets
Changes in the fair value of real estate investments
Disclosure of changes in the fair value of real estate investments
Policy of changes in the fair value of real estate investments
Changes in working capital
Description to what extent the influence of taxes on the valuation of agricultural stocks at current value has been taken into account
Description of commercial activities
Commercial and social real estate in exploitation
Disclosure of commercial and social real estate in exploitation
Policy of commercial and social real estate in exploitation
Commissions and profit sharing received from reinsurers (cashflow)
Paid commissions
Commissions received
Communication expenses
Description of the comparison between the total return on investments with the appropriate benchmarks and z-scores
Description of the compliance to the Code Pension funds
Description of the composition and functioning of the management board and the supervisory board and their committees (eg appointment, remuneration and audit committees)
Disclosure of the composition of assets according to the standards of the investment policy
Disclosure of the composition of assets 85 percent or more invested according to the standards of the investment policy
Composition board and other organs premium pension institutions
Disclosure of composition of cash and cash equivalents
Disclosure of compound financial instruments
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents
Disclosure of adjustments of recycle items
Income and expenses recognized directly in the legal entity's equity as part of the group equity
Disclosure of income and expenses recognized directly in the legal entity's equity as part of the group equity
Other income and expenses within other comprehensive income, resulting in changes in equity of legal entity as part of group entity
Disclosure of other income and expenses within other comprehensive income, resulting in changes in equity of legal entity as part of group entity
Disclosure of realised revaluation charged to equity
Description of concentration of insurance risks in the portfolio
Concentration risk description
The conditional purchase price of the acquisition
Description of the conditional purchase price of the acquisition
Description of conditional financial obligations relating to development funds
Description of conditions of sale and purchase, and repayment of investments in participating interests
Description of the changes in consolidated interests
Disclosure of proportional consolidation
Construction contracts
Accumulated project revenues of construction contracts
Construction contracts (assets)
Disclosure of construction contracts (assets)
Description of the breakdown of the balance of construction projects
Capitalised expenses for not yet provided services of construction contracts
Income from construction contracts classified as income in the income statement
Disclosure of construction contracts
Construction contracts (liabilities)
Disclosure of construction contracts (liabilities)
Method used for determining the extent of services provided during execution of construction contracts
Description of construction contracts of which the legal entity does not have legal ownership
Policy of construction contracts
Advances received for construction contracts
Description of the project of construction contracts
Amount withheld by clients of construction contracts
Content pension regulations, products and services of PPI, together with categories stakeholders
Description of the size and duration of obligations to purchase or sell stocks of special significance
Continuity reserve
Additions to continuity reserve
Disclosure of continuity reserve
Description of the minimum required balance of the continuity reserve and underlying assumptions
Policy of continuity reserve
Withdrawals from continuity reserve
Disclosure of the continuity section
Disclosure of contribution risks riskparagraph to required solvency
Contributions of participants
Disclosure of contributions of participants
Policy of contributions of participants
Contributions received from central cash
Disclosure of contributions received from central cash
Policy of contributions received from central cash
Description of the core business
Available core capital
Available core capital ratio
Disclosure of core capital
Minimum required core capital
Minimum required core capital ratio
Corporate social responsibility information
Disclosure of the cost allocation to activities
Policy of the cost allocation to activities
Cost of sales not purchased from members
Disclosure of cost of sales not purchased from members
Policy of cost of sales not purchased from members
Costs for custody of the assets of the investment entity
Costs directly charged against capital
Costs of investments
Disclosure of costs of investments
Policy of costs of investments
Cost of joint campaigns
Disclosure of cost of joint campaigns
Policy of cost of joint campaigns
Costs of obtaining government subsidies
Disclosure of costs of obtaining governments grants
Policy of costs of obtaining governments grants
Disclosure of the costs of the own organisation
Costs of outsourced work
Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Disclosure of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Policy of costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity
Costs outsourced work custody of investment entity
Disclosure of costs of outsourced work
Policy of costs of outsourced work
Costs of own fundraising
Disclosure of costs of direct fundraising
Policy of costs of direct fundraising
Costs of raw materials and consumables not purchased from members
Disclosure of costs of raw materials and consumables not purchased from members
Policy of costs of raw materials and consumables not purchased from members
Cost of third-party campaigns
Disclosure of cost of third-party campaigns
Policy of cost of third-party campaigns
Description of the counterparties of the derivatives transactions
Country counterparties description
Description of the policy relating to the coverage ratio
Creditors
Disclosure of creditors
Policy of creditors
Cumulative unprocessed share in the loss of participating interests
Currency differences on loans as far as they can be considered as a correction of the interest charges due
Currency of securities description
Current expenses factor
Current expenses factor of the class of shares
Disclosure of current expenses factor of classes of shares
Disclosure of current expenses factor
Current expenses factor of the subfund
Disclosure of current expenses factor of subfunds
Disclosure of the current status of result-sharing agreed upon with insurers
Description of the basis upon which the current value is determined, if the recoverable value is based on the current value
Custodian fees
Disclosure of custodian fees
Policy of custodian fees
DBCs and DBC-healthcare products in progress (assets)
Advances received for DBCs and DBC-healthcare products in progress
Disclosure of work in progress relating to DBC's / DBC-healthcare products
Gross DBCs and DBC-healthcare products in progress
DBCs and DBC-healthcare products in progress (liabilities)
Net DBCs and DBC-healthcare products in progress
Policy of work in progress relating to DBC's / DBC-healthcare products
Provision for DBCs and DBC-healthcare products in progress
Damage expenses
Disclosure of damage outflow overview
Damages and benefits paid
Damages and benefits paid, gross
Damages and benefits paid, reinsurance
Damages and benefits received from reinsurers
Debt-claims dividend interest
Decrease in value of deferred tax assets
Disclosure of decrease in value of deferred tax assets
Policy of decrease in value of deferred tax assets
Deducted management fees and other fees
Disclosure of deducted management fees and other fees
Policy of deducted management fees and other fees
Deferred acquisition costs (classified as operating activities)
Deferred income tax expense
Deferred tax assets
Current deferred tax assets
Disclosure of current deferred tax assets
Policy of current deferred tax assets
Disclosure of deferred tax assets
Non-current deferred tax assets
Disclosure of non-current deferred tax assets
Policy of non-current deferred tax assets
Policy of deferred tax assets
Disclosure of deferred tax assets or liabilities at discounted value
Disclosure of the basis of deferred taxes relating to the investments
Deferred tax liabilities
Disclosure of deferred tax liabilities
Policy of deferred tax liabilities
Depreciation and amortisation
Disclosure of depreciation, amortisation and interest expenses
Depreciation of operating assets
Notional amount of derivative financial instruments
Positive fair value of derivative financial instruments
Description key elements of recovery plan of the pension provider
Description of the additional relevant positions of members of management
Description of the additional relevant positions of members of the supervisory body
Description of the previous and current asset aggregation as well as the reason for changing the way in which the cash-generating unit is determined
Description of the method of appointment of management
Description of the method of appointment of the supervisory body
Description of changes in the scope of the report, data presentation and data collection methods
Description of the characteristics of the implementing arrangement or similar financing arrangements
Description of complaints settlements
Description of the conditions for certification and the possibility of expulsion
Description of the desired results
Description of the desired results and the intended improvement of the situation of the target group or of the social purpose
Description of the developments in matters for which expectations were stated in the previous management report
Description of direct and indirect economical effects with respect to financial transactions between the organisation and its stakeholders
Description of environmental policies and objectives with respect to different environmental aspects
Description of the expected income
Description of external developments that have a potential impact on the social aspects of enterprise
Description of how control / supervision of compliance with the investment statute takes place
Description of human rights in relation to activities of the organisation, its suppliers, customers and relations
Description of a cashflow generating unit for which the impairment or reversal of impairment is reported
Description of the amount of impairment or reversal of impairment for a cashflow generating unit per category of assets or reporting segment
Description of the nature of the individual asset for which an impairment loss, or reversal thereof, is recognized which is material
Description of the segment to be reported to which it is individually active, for which an impairment loss, or reversal thereof, is justified which is material
Description of income spent on objectives
Description of information on relevant line items in the financial statements
Description of internal developments that have a potential impact on the social aspects of enterprise
Description of the main characteristics of pension arrangements
Description of main results achieved not achieved related to multi year plan
Description of measures aimed at respect for privacy and the local environment
Description of the measures taken and performance achieved by performance indicators
Description of measures to prevent bribery and corruption
Description of mergers, acquisitions, divestitures and outsourcing in the context of corporate social responsibility
Description of the methods used for fundraising
Description of monitoring and evaluating the achievement of results and the realization of improvement
Description of party benefitting shares premium discounts
Description of planned expenditure on fundraising and supporting functions
Description of the planned expenditure on the objective
Description of the policy regarding the prospective use of reserves and funds
Description of the policy regarding the ratio of expenses to income of fundraising
Description of processing shares premium discounts
Description of product responsibility
Description of the quality of the activities and the effectiveness and efficiency of the activities
Description of whether the current value or the value in use is applicable
Description of references to standards for management systems
Description of relevant political aspects
Description of the main issues of social aspects relevant to the legal entity
Description of responsibilities and working methods of management
Description of responsibilities and working methods of the supervisory body
Description of rights associated with shares held in administration
Description of risk management in the context of management of corporate social responsibility reporting
Description of selection of programs and or projects
Description of the risks and uncertainties that have had a significant impact on the legal entity in the past financial year, and the consequences for the legal entity
Description of situation per year end activities non listed organisations
Description of statements, agreements and guidelines in the context of social reporting
Description of the sustainability reporting with regards to water rights
Description of the activities
Description of the actual performance indicators related to the identified environmental aspects
Description of the analysis of economical, environmental and social aspects in the chain
Description of the analysis of the differences between the performances achieved and the objectives stipulated
Description of the applied accounting standards or guidelines
Description of the audit and certification of management systems
Description of the economic aspects of corporate social responsibility
Description of the financial aspects of corporate social responsibility
Description of the non-financial aspects of corporate social responsibility
Description of the business activities with regards to the environmental aspects
Description of environmental protection measures taken in the context of corporate social responsibility
Description of the business activities with regards to the social aspects
Description des droits de l'homme, des principes et droits fondamentaux au travail et du respect des communautés locales et des peuples autochtones
Description of labor issues
Description of the choice and the role of dialogues with interested in the reporting process
Description of the choices made related to the information to be reported in the policy report
Description of the activities of the company with regards to the general social aspects
Description of governance and ethics
Description of the role of stakeholders in the main problems and challenges for the legal entity
Description of the main problems and challenges for the legal entity and to what extent these are (partly) decisive for the business strategy
Description of the interrelationship between the environmental, social and economic aspects
Description of the composition of management
Description of the composition of the supervisory body
Description of what are the main considerations are for the policy that is being pursued in this regard
Description of how stakeholders have been consulted
Description of the consultations and outcomes related to the dialogue with stakeholders
Description of the contribution that the organisation intends to deliver to sustainable development
Description of the controls to mitigate the principal risks and uncertainties
Description of the corporate social responsibility reporting policy
Description of the degree of subjectivity in valuations
Description of the differences with the reporting period of the financial report
Description of the diversity policy with regard to the composition of the management board and the supervisory board
Description of the division of tasks and responsibilities within the legal entity
Description of the economical aspects related to both financial and non-financial indicators
Description of the expectations related to future developments and the formulation of new objectives
Description of the expected impact on the results and financial position
Description of the future expectations concerning the general environmental social financial and economical aspects
Description of the governance structure and management information systems for the general environmental social financial and economical aspects
Description of the governance structure and management of the corporate social responsibility reporting
Description of the group structure and legal form
Description of the impact of changes in definitions and measurement methods
Description of the implementation and testing of the formulated policy
Description of the implemented measures and monitoring of the compliance with these measures
Description Of the implications for the information in the sustainability report
Description of the inherent limitations in the reliability of the data as a result of the methods of measuring, estimating and calculating
Description of the integration of the management of economic, environmental and social aspects in the daily activities
Description of the international cooperation within the sector
Description of the international trade finance and property relations of the organisation
Description of the legal structure
Description of the main categories of suppliers classified by preference rankings
Description of the main divisions, branches and participating interests of the corporation
Description of the main markets and categories of customers in the context of supply chain information
Description of the main subcontractors if applicable
Description of the measures aimed at the integrity of the advertising policies
Description of the method of implementation of fair competition and pricing
Description of the methods of measuring, estimating and calculating
Description of the most important performance indicators
Description of the most important products, services and markets
Description of the most relevant processes within the organisation
Description of the multiannual overview and trends
Description of the national and international labour aspects
Description of the national and/or international chain in which the entity operates
Description of the objective
Description of the objectives related to economical environmental and social aspects of business operations and supply chain responsibility
Description of the objectives related to the performance indicators
Description of the operational risks and uncertainties related to the remuneration policy
Description of the operational risks and uncertainties related to the reputation of the entity
Description of the operational risks and uncertainties relating to corruption
Description of the operational risks and uncertainties relating to internal organisation and administration of the legal entity
Description of the operational risks and uncertainties relating to personnel, products and the environment
Description of the operational risks and uncertainties relating to vulnerability to fraud
Description of the outcomes related to the dialogue with stakeholders
Description of the policy that is being conducted in this regard
Description of the policies with regards to the general environmental social financial and economical aspects
Description of the policy for obtaining basic information
Description of the policy on animal welfare and genetic modification
Description of the policy on independent assurance of the sustainability reporting
Description of the policy to meet the objective
Description of the principal risks and uncertainties market demands on product and services of the entity
Description of the principal risks and uncertainties related to governance
Description of the principal risks and uncertainties related to social developments
Description of the principal risks and uncertainties related to sustainability
Description of the principal risks and uncertainties related to the dependence of the entity on products and services
Description of the principal risks and uncertainties relating to changes in the strategy
Description of the principal risks and uncertainties relating to developments in the competitive ability of the entity
Description of the principal risks and uncertainties relating to financial reporting
Description of the principal risks and uncertainties relating to internal and external laws and regulations
Description of the principal risks and uncertainties relating to operating activities
Description of the principal risks and uncertainties relating to technological developments
Description of the principal risks and uncertainties relating to the financial position of the entity
Description of the principal risks and uncertainties relating to the implementation of new information systems
Description of the principal risks and uncertainties relating to the strategy of the entity
Description of the process for determining the business strategy
Description of the process for the composition of the supervisory board
Description about the profile of the organisation and its activities
Description of the relationship with laws, regulations and licenses
Description of the reporting process and method for consolidating data
Description of the results of the activities
Description of the review of implementation and outcomes of policy and previously expressed expectations
Description of the risks relating to implementing financial reporting systems
Description of the role of definitions
Description of the scope of the independent assurance process
Description of the scope of the sustainability report
Description of the size of the organisation
Description of the social aspects of business activities
Description of the social aspects of the own operations and business activities
Description of the social aspects specifically related to the chain in which the entity operates
Description of the social performance of the organisation
Description of the sustainability reporting with regards to climate change
Description of the sustainability reporting with regards to human rights
Description of the (international) chain management of the legal entity
Description of the target group of the report
Description of the term in office of the members of management
Description of the term in office of the members of the supervisory body
Description of the underlying principle of the data
Description of the vision of the organisation on corporate social responsibility
Description of uncertainties relating to complex allocation systems
Description of how the organisation deals with social aspects with regards to doing business
Description of the realization of the realised and unrealised results
Description of nature and extent of uncertainties
Designated fund
Additions to the designated fund
Description of the amount and specific purpose of the designated reserves, as well as the reason for this restriction and all other conditions set by third parties
Movement of the designated fund during the period
Designated fund (private)
Disclosure of designated fund (private)
Policy of designated fund (private)
Designated fund (public)
Disclosure of designated fund (public)
Policy of designated fund (public)
Withdrawals from the designated fund
Designated funds
Additions to designated funds
Disclosure of designated funds
Policy of designated funds
Withdrawals from designated funds
Designated reserve
Additions to the designated reserve
Description of the amount and the specific purpose of the designated reserves, as well as the fact that the management has made this limitation
Movement of the designated reserve during the period
Designated reserve (private)
Disclosure of designated reserve (private)
Policy of designated reserve (private)
Designated reserve (public)
Disclosure of designated reserve (public)
Policy of designated reserve (public)
Withdrawals from the designated reserve
Designated reserves
Additions to designated reserves
Disclosure of designated reserves
Other designated reserves
Disclosure of other designated reserves
Policy of other designated reserves
Policy of designated reserves
Withdrawals from designated reserves
Description of the extent to which indirect costs have been taken into account when determining the manufacturing price
Disclosure of the determination of solvency by board premium pension institutions
Description of the developments as a result of internal and external quality management
Description of the developments with or in relation to related parties
Information concerning developments with respect to investments and returns
Disclosure of differences between the movement of balance sheet items according to the cash flow statement compared to difference between the beginning and ending balances
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities
Disclosure of differences between the cash flow statement and the movement schedules of assets and reserves and funds and liabilities
Disclosure of differences in the reserves and funds and the result between the separate and consolidated financial statements
Description of the nature and extent of gains and/or losses due to dilution for the participating legal entity
Description of the method of processing of gains and/or losses due to dilution for the participating legal entity
Direct investment income received
Direct investment properties on behalf of participants
Disclosure of direct investment properties on behalf of participants
Policy of direct investment properties on behalf of participants
Direct investment properties on behalf of pension fund
Disclosure of direct investment properties on behalf of pension fund
Policy of direct investment properties on behalf of pension fund
Direct investment results
Disclosure of direct investment results
Direct investment results on behalf of participants
Disclosure of direct investment results on behalf of participants
Policy of direct investments results on behalf of participants
Direct investment results on behalf of pension fund
Disclosure of direct investment results on behalf of pension fund
Policy of direct investment results on behalf of pension fund
Policy of direct investment results
Direct operational expenses (including repairs and maintenance) of investment properties that did not generate rental income during the reporting period
Direct operational expenses (including repairs and maintenance) of investment properties that generated rental income during the reporting period
Description of the direction to the pension provider given during the period
Book value of assets of discontinued operations
Book value of liabilities of discontinued operations
Description of the consequences of changes to the plan to discontinue operations
Description of the discontinued unsustainable operations
Disclosure of discontinued operations
Description of the time or time period when the discontinuation of operations will be finalised
Description of the nature of the initial event of the discontinued operations
Net proceeds of sale of discontinued operations
Description of the segment of the discontinued operations
Description of the time of the initial event of the discontinued operations
Discount rate
Description of the differences compared to DNB reports due to discounts on pension obligations
Disclosure of discounts on pension obligations
Description of the impact of discounts on pension obligations
Description of the method of determining the discounts on pension obligations
Disposals, redemptions and divestitures (classified as investing activities)
Distributions of share certificates
Dividend and rental income
Disclosure of dividend and rental income
Policy of dividend and rental income
Dividend expense
Dividend income
Disclosure of dividend income
Dividend payable to holders of preferred shares
Proposed amount of dividend payments to holders of equity instruments
Proposed amount of dividend payments to holders of equity instruments (classified as equity)
Dividends paid from financing activities
Dividends paid (from operating activities)
Dividends paid to shareholders of the company and to holders of minority interests (from financing activities)
Dividends paid to shareholders of the company and to holders of minority interests (from operating activities)
Dividends received (from financing activities)
Dividends received (from investing activities)
Dividends received (from operating activities)
Units in which the figures in the financial statements are expressed
Presentation currency of the document
Financial statement contains financial information of an individual legal entity or a group of companies
Donor contributions
Disclosure of donor contributions
Policy of donor contributions
Description of the duration of fixed income securities
Description of the policy relating to duration matching
Disclosure of declared or proposed dividend per share during the financial year
EBITA
EBITDA
Description of the applied option to present the (agreed) early repayment as short-term debt
Early redemption costs (one-time)
Disclosure of early retirement and other non-activity schemes
Basic earnings per share
Component of net result used as base for basic earnings per share
Description of conditions of financial instruments that result in dilution of earnings per share
Diluted earnings per share
Component of net result used as base for diluted earnings per share
Disclosure of earnings per share
Policy of earnings per share
Disclosure of the reconciliation of the components of net results used as base for the earnings per share
Description of education performance
Description of educational and education programmatic affairs
Effect of exchange rate changes on cash and cash equivalents
Description of the efforts made to improve the diversity in the composition of governance bodies
Emission costs
Expenses of employee benefits excluding external employees
Other expenses of employee benefits
Disclosure of other expenses of employee benefits
Policy of other expenses of employee benefits
Environmental provision
Disclosure of environmental provision
Policy of environmental provision
Equalisation account
Disclosure of equalisation account
Policy of equalisation account
Equipment and furnishing expenses
Disclosure of equipment and furnishing expenses
Policy of equipment and furnishing expenses
Additions to equity
Additions to equity charged against the income statement
Other additions to equity
Additions to equity through revaluation reserve
Other equity and liabilities
Disclosure of other equity and liabilities
Policy of other equity and liabilities
Movement in equity as a result of other movements in assets and liabilities
Description of the calculation method of other coverage ratios of equity
Description of the calculation method of the nominal coverage ratio of equity
Disclosure of continuity with impact on equity
Description of other coverage ratios of equity
Direct equity movement as a result of financial instruments
Description of the extent of compliance with (minimal) required equity
Disclosure of important subsequent events with an impact on equity
Movement in equity as a result of income from investments
Movement in equity as a result of other income
Movement in equity as a result of an increase or decrease in equity of in the managed capital
Movement in equity as a result of surplus or shortfall in value of investments
Amount of the transfer between equity and liabilities
Description of the transfer between equity and liabilities
Disclosure of transfers between equity and liabilities
Description of the timestamp for transfers between equity and liabilities
Minimal required equity
Nominal coverage ratio of equity
Required equity by Pensions Act
Reversal of additions to equity through revaluation reserve
Revisions of decision for profit sharing of equity
Disclosure of special provisions in the articles of association relating to equity
Movement in equity as a result of taxes
Withdrawals from equity
Other withdrawals from equity
Disclosure of estimates
Amount of exceptional item
Line item in the income statement in which the exceptional item is processed
Description of how a special item has been processed
Disclosure of exceptional items in the cash flow statement
Disclosure of exceptional items
Policy of exceptional items
Exchange differences of foreign participating interests
Disclosure of exchange differences of foreign participating interests
Description of the situation where the exercise of authority of certain bodies of the pension fund is subject to approval of the supervisor during the period
Exercise prices of the rights granted by the company during the financial year
Description of the expected developments
Description of expected developments of non-listed organisations in which the investment entity has a controlling interest
Expenditure relating to the student financial support fund
Expense claims of and payments to managing directors
Disclosure of expense claims of and payments to managing directors
Other expense claims of and payments to managing directors
Actual expenses
Expenses of borrowing of financial instruments
Disclosure of expenses of direct and indirect investments in other investment entities
Expenses of direct investments in other investment entities
Expenses of discontinued operations
Expenses of Education and Research (O&O) of satellite organisations of the medical cluster
Expenses for fees of independent medical specialists
Disclosure of expenses for fees of independent medical specialists
Policy of expenses for fees of independent medical specialists
Expenses of indirect investments in other investment entities
Expenses from non-commercial activities
Disclosure of expenses from non-commercial activities
Policy of expenses from non-commercial activities
Other expenses exceeding ten percent of total expenses
Disclosure of other expenses exceeding ten percent of total expenses
Policy of other expenses exceeding ten percent of total expenses
Paid other expenses
Expenses according to the prospectus
Disclosure of expenses according to the prospectus and actual expenses
Disclosure of expenses recognised at prices significantly different from market prices
Expenses and reimbursements for borrowing and lending of financial instruments
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments
Policy of expenses and reimbursements for borrowing and lending of financial instruments
Expenses spent on objectives
Disclosure of expenses spent on objectives
Policy of expenses spent on objectives
Expiration capital risk
Disclosure of expiration capital
Policy of expiration capital
Expired subsidy liabilities
Exploitation subsidies for compensation of costs deducted from costs
Exploitation subsidies recorded as operating income
Description of the extent in which is invested in the sponsor
Description of the size of the unrealized revaluation regarding the change in accounting policy from current value to historical cost price
Description of the extent of government subsidies
Description of the extent of member liability
Description of the extent to which benefits are recurring once or annually
Extent transaction costs of reissued price or purchased price
Extent transaction costs of reissued price or purchased price disclosure
Expenses of external employees
Disclosure of expenses of external employees
Policy of expenses of external employees
Extraordinary income and expenses
Disclosure of extraordinary income and expenses
Policy of extraordinary income and expenses
Extraordinary result (from operating activities)
Disclosure of fair value information when the report is prepared on historical cost basis
Description of the feasibility test
Fees to cover the legal budget for acceptable costs
Current finance lease liabilities
Disclosure of current finance lease liabilities
Policy of current finance lease liabilities
Non-current finance lease liabilities
Disclosure of non-current finance lease liabilities
Policy of non-current finance lease liabilities
Conditional minimal lease payments of finance leases recognised as expense
Conditional minimal lease payments of finance leases recognised as income
Accumulated provision for uncollectability deducted from the discounted value of the minimal lease payments of finance leases
Future sub-lease payment receivables of finance leases
Important conditions of financial leases
Minimal lease payments of finance leases
Minimal lease payments of finance leases with a maturity exceeding five years
Minimal lease payments of finance leases with a maturity exceeding one year and within five years
Minimal lease payments of finance leases with a maturity within one year
Policy of finance leases
Residual value of lease objects of finance leases
Unearned interest income of finance leases
Additions of financial assets through acquisitions
Cost price of financial assets
Divestitures of financial assets
Dividend declared from participating interests
Movement as a result of changes in exchange rates
Disclosure of fair value of financial assets
Description of the impairment of financial assets
Indication if financial assets are held for exploitation, held for direct use relating to the objective or held as an investment
Description of financial assets of which the legal entity does not have legal ownership
Other financial assets
Disclosure of other financial assets
Policy of other financial assets
Disclosure of financial assets recognised at prices significantly different from market prices
Result of participating interests
Financial expenses
Disclosure of financial expenses
Policy of financial expenses
Description of the financial impact of a exceptional item if it has been incorporated into several other items in the profit and loss account
Financial income
Disclosure of financial income
Financial income and expenses
Disclosure of financial income and expenses
Policy of financial income and expenses
Policy of financial income
Financial instruments
Description whether income and expenses as a result of changes in fair value of financial assets are disposed in the result or in the equity
Financial instruments (assets)
Average book value during the year of financial assets and financial liabilities included in the balance sheet
Average fair value during the year of all financial assets and all financial liabilities
Average principal of the average nominal value of the underlying primary instrument
Average principal of the average nominal value of the underlying primary instrument or other comparable amount during the year of off-balance financial assets and financial liabilities
Disclosure of the book value of financial instruments
Disclosure of financial instruments when book value is higher than fair value
Description of the borrowed and lent financial instruments
Description of the business purposes for the use of financial instruments
Change in the fair value of financial assets and financial liabilities recognized as income or expenses in the reporting period
Description of the important contractual conditions of a financial instrument
Deferred or unrecognized income or expenses of hedging instruments other than income or expenses related to hedging of expected future transactions
Description of a financial instrument
Financial instruments (equity)
Description of the amount of a financial instrument
Description of the extent to which financial instruments are used
Disclosure of fair value of financial instruments
Policy of fair value of financial instruments
The direct change of gain or loss of cash flow hedge in equity
The transfer from equity and included in the first determination of the acquisition price or other book value of the asset or liability in a hedged expected transaction
The transfer from equity is removed to the profit and loss account
Description of the circumstances under which cash flows and / or liabilities may arise
The cumulative fair value change of hedge instruments
The cumulative fair value change of the effective part of the hedge
The cumulative fair value change of the ineffective part of the hedge
The cumulative fair value change of the ineffective part of the hedge recorded through income statement
Disclosure of hedge accounting of financial instruments
Description of the extent of the significant liquidity risk
Description of the financial instruments designated as hedge instrument for the hedging transaction
The fair value of the financial instruments designated as hedge instrument for the hedging transaction
Description of the goals and policies regarding financial risk management
Description of the hedging strategy
Description of hedging of expected transactions is expected to be included in income statement
Description of important anticipated transactions previously used for hedge accounting
Description of the moment at which cash flows and / or liabilities can occur
Description of the nature of the risks to be covered
Description of the nature of the risks to be hedged
Description of the nature of the significant liquidity risk
Description of approximately how many months or years of expected future sales are hedged
Description of approximately the percentage of sales in those future months or years
Description of hedging of expected transactions in which periods the expected transactions are expected to take place
Disclosure of the ineffective part of the hedge
Disclosure of the impact of hedge instruments on interest-, cashflow-, and liquidity risks
Disclosure of interest income and expenses of financial instruments
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of issued financial instrument
Description of amounts and timings of expected future receipts or payments of principal amount of issued financial instrument
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the issued financial instrument
Description of the currency in which receipts or payments are made of issued financial instrument
Exercise date of issued financial instrument
Description of the exercise price or bandwidth of possible exercise prices of issued financial instrument
Expiration date of issued financial instrument
Description of instruments exchanged of issued financial instrument
Nominal amount of issued derivative financial instrument
Description of obtained securities for issued financial instruments
Description of the options for conversion of exchange of issued financial instruments
Description of the options for early settlement of issued financial instruments
Principal amount of issued derivative financial instrument
Repayment date of issued financial instrument
The amount of issued derivative financial instrument that is equivalent to the principal amount or nominal amount
Financial instruments (liabilities)
Financial instruments listed on a regulated market
Description of the measures taken to reduce the risks associated with the use of financial instruments
Description of the methods and significant assumptions used in the estimation of the fair value of financial assets and financial obligations
Description of the nature of a financial instrument
Description of the nature, amount and important contractual conditions of a financial instrument
Description of the agreed percentage or amount of interest, dividend or other periodic payments on principal and the timing of payment of acquired financial instrument
Description of amounts and timings of expected future receipts or payments of principal amount of obtained financial instrument
Description of any condition of an instrument or any related provisions that lead to significant change of any of the provisions of the obtained financial instrument
Description of the currency in which receipts or payments are made of obtained financial instrument
Exercise date of acquired financial instrument
Description of the exercise price or bandwidth of possible exercise prices of obtained financial instrument
Expiration date of obtained financial instrument
Description of instruments exchanged of obtained financial instrument
Nominal amount of derived derivative financial instrument
Description of the options for conversion of exchange of obtained financial instruments
Description of the options for early settlement of obtained financial instruments
Principal amount of derived derivative financial instrument
Repayment date of obtained financial instrument
Description of the sureties obtained relating to the borrowed and lent financial instruments
The amount of derived derivative financial instrument similar to the principal amount or nominal amount
Financial instruments that are not traded on a regulated market or other market in financial instruments
Policy of financial instruments
Description of the securities of financial instruments provided by the legal entity
Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities
Description of the risk associated with the use of financial instruments
Disclosure of interest risks
Disclosure of securitisation and repurchase agreements of financial instruments
Financial instruments traded on a regulated market or another market for financial instruments
Type of financial instrument
Policy of a type of financial instrument
Description of whether the purchase and sale of financial assets are valuated at trade date or at settlement date
Disclosure of non-current financial liabilities with the book value higher than fair value
Description of the financial position and the developments in the financial position during the period
Description of the impact on comparative figures when deviating from an annual reporting period
Description of the reason for deviating from an annual reporting period
Reporting period different than annual (Y/N)
Date of preparation of the financial statements
Financing deficit surplus
Financing deficit (surplus) to be settled in rates
Corrections from previous years of the financing deficit (surplus) to be settled in rates
Disclosure of financing deficit/surplus to be settled in rates
Financing difference during the period of the financing deficit (surplus) to be settled in rates
Debts due to financing surplus
Receivables from financing deficit
Movement of financing deficit (surplus) to be settled in rates
Payments (receipts) of financing deficit (surplus) to be settled in rates
Policy of financing deficit/surplus to be settled in rates
Stage of adoption of financing deficit/surplus to be settled in rates
Description of fines and administrative penalties imposed during the period
Disclosure of the fiscal status of the investment entity
Food and hospitality expenses
Disclosure of food and hospitality expenses
Policy of food and hospitality expenses
Foreign currency exchange rate results
Disclosure of foreign currency exchange rate results
Principles for the method of conversion and the treatment of exchange rate differences relating to goodwill and the adjustment to fair value for the acquisition of a business activity abroad
Policy of foreign currency translation and the processing of foreign currency translation differences with regard to business activities abroad
Policy of foreign currency translation for the balance sheet
Description of the reason for changing the functional currency
Description of the reason for changing the presentation currency
Description of the reason why the presentation currency is different from the functional currency
Description of the reason why the presentation currency is different from the local currency
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation
Policy of translation for hyperinflation in business operations abroad
Description of the effect of changes in exchange rates after balance sheet date on monetary items in foreign currencies or on the financial statement
Policy of foreign currency translation and the processing of foreign currency translation differences in foreign currency transactions
Description of the influence on capital and result if group part is included in the consolidation in accordance with the law of the foreign legal entity which is also the head of the group
Foreword by the board of directors or the executive board
Description of the form in which collateral is provided for the total of the debts
Foundation capital
Foundation capital and reserves
Additions to foundation capital and reserves
Direct movement in foundation capital and reserves as a result of a change in accounting policies
Direct movement in foundation capital and reserves as a result of exchange differences
Direct movement in foundation capital and reserves as a result of financial instruments
Direct movement in foundation capital and reserves as a result of impairments
Direct movement in foundation capital and reserves as a result of the reversal of impairments
Direct movement in foundation capital and reserves as a result of prior period errors
Disclosure of foundation capital and reserves
Movement of foundation capital and reserves
Other movements of foundation capital and reserves
Policy of foundation capital and reserves
Release from foundation capital and reserves
Revaluations of assets recognised in foundation capital and reserves
Transfers of foundation capital and reserves
Withdrawals of foundation capital and reserves
Disclosure of foundation capital
Policy of foundation capital
Description of the funding policy
Fundraising expenses
Disclosure of Fundraising expenses
Fundraising expenses percentage
Policy of Fundraising expenses
Funds
Disclosure of funds
Policy of funds
Future profit margins of the acquired portfolio
Disclosure of future profit margins of the acquired portfolio
Policy of future profit margins of the acquired portfolio
Additions to the general banking risks reserve
Movement of the general banking risks reserve
Release of the general banking risks reserve
General expenses
Disclosure of general expenses
Policy of general expenses
General and other reserves
Disclosure of general and other reserves
Policy of general and other reserves
General reserve
Disclosure of general reserve
Policy of general reserve
Description of the effect of not applying going concern basis on reserves and funds and results
Description of the facts and circumstances that led to not being a going concern
Description of the liquidation plan when not a going concern
Description of the methods and significant assumptions used for the valuation on liquidation basis and related significant uncertainties when not a going concern
Description of the nature and amount of significant positive and negative changes in value when not a going concern
Description of the nature and amount of income and expenses recorded on the balance sheet until the date of settlement when not a going concern
Accumulated amortization and impairment of goodwill
Additions to goodwill
Adjustments in goodwill due to later identified assets and liabilities and associated changes in value
Amortisation of goodwill
Amortisation period of goodwill used
Gross value of goodwill
Impairment of goodwill
Description of the line item in the income statement where the amortisation of positive goodwill is justified
Movement of goodwill during the period
Other changes in book value of goodwill
Description of the depreciation method that is applied if non-linearly depreciated and the reason why this method is more appropriate.
Reason and factors that played a significant part in determining that the amortisation term of goodwill is more than 20 years
Description of tax effect of amortisation of goodwill
Write-off of goodwill due to disposals
Description of governance developments
Other government contributions and subsidies
Disclosure of other government contributions and subsidies
Policy of other government contributions and subsidies
Disclosure of government levies
Granted interest rates discounts
Guarantee contracts
Disclosure of guarantee contracts
Disclosure of the investments of guarantee contracts in an investment trust
Policy of guarantee contracts
Guaranteed equity
Disclosure of guaranteed equity
Hedge relationship, cumulative change in fair value effective part
Hedge relationship, cumulative change in fair value ineffective part
Hedge relationship, cumulative change in fair value ineffective part, cumulative amount charged to income statement
Description of the hedging of investment risks and subsequent positions
Disclosure of historical cost information when the report is prepared on fair value basis
Housing facilities in exploitation
Disclosure of housing facilities in exploitation
Policy of housing facilities in exploitation
Impact of taxes
Impairment of non-current assets
Disclosure of impairment of non-current assets
Policy of impairment of non-current assets
Reversal of impairment of non-current assets
Disclosure of reversal of impairment of non-current assets
Policy of reversal of impairment of non-current assets
Impairment of financial assets
Disclosure of impairment of financial assets
Policy of impairment of financial assets
Impairment of financial assets recorded direct in equity
Impairment of financial assets recorded in income statement
Reversal of impairment of financial assets
Disclosure of reversal of impairment of financial assets
Policy of reversal of impairment of financial assets
Reversal of impairment of financial assets recorded direct in equity
Reversal of impairment of financial assets recorded in income statement
Impairment of intangible assets
Disclosure of impairment of intangible assets
Policy of impairment of intangible assets
Impairment of intangible assets recorded direct in equity
Impairment of intangible assets recorded in income statement
Reversal of impairment of intangible assets
Disclosure of reversal of impairment of intangible assets
Policy of reversal of impairment of intangible assets
Reversal of impairment of intangible assets recorded direct in equity
Reversal of impairment of intangible assets recorded in income statement
Impairment of investment properties
Disclosure of impairment of investment properties
Policy of impairment of investment properties
Impairment of investment properties recorded direct in equity
Impairment of investment properties recorded in income statement
Reversal of impairment of investment properties
Disclosure of reversal of impairment of investment properties
Reversal of impairment of investment properties recorded direct in equity
Reversal of impairment of investment properties recorded in income statement
Impairment of property, plant and equipment
Disclosure of impairment of property, plant and equipment
Policy of impairment of property, plant and equipment
Impairment of property, plant and equipment recorded direct in equity
Impairment of property, plant and equipment recorded in income statement
Reversal of impairment of property, plant and equipment
Disclosure of reversal of impairment of property, plant and equipment
Policy of reversal of impairment of property, plant and equipment
Reversal of impairment of property, plant and equipment recorded direct in equity
Reversal of impairment of property, plant and equipment recorded in income statement
Impairment of securities
Disclosure of impairment of securities
Policy of impairment of securities
Impairment of securities recorded direct in equity
Impairment of securities recorded in income statement
Reversal of impairment of securities
Disclosure of reversal of impairment of securities
Policy of reversal of impairment of securities
Reversal of impairment of securities recorded direct in equity
Reversal of impairment of securities recorded in income statement
Description of the implementation agreement
Description of important policy conditions of insurance contracts
Description of improvements in the risk management system of the legal entity have been or have been made
In control statement of the administrator
Income availability contributions Education
Disclosure of income availability contributions Education
Policy of income availability contributions Education
Income availability contributions Healthcare
Disclosure of income availability contributions Healthcare
Policy of income availability contributions Healthcare
Income from other care services
Disclosure of income from other care services
Policy of income from other care services
Income of discontinued operations
Income from business
Disclosure of income from business
Policy of income from business
Income from care services and social support
Disclosure of income from care services and social support
Policy of income from care services and social support
Income from collections
Disclosure of income from collections
Income from contributions
Disclosure of income from contributions
Income from donations and gifts
Disclosure of income from donations and gifts
Income from Education and Research (O&O)
Disclosure of income from Education and Research (O&O)
Expenses of faculty tasks relating to income from Education and Research (O&O)
Income from Education and Research (O&O) of satellite organisations of the medical cluster
Income from equity funds
Disclosure of income from equity funds
Policy of income from equity funds
Gained income
Disclosure of gained income
Policy of gained income
Income from individuals
Disclosure of income from individuals
Income from individuals other
Disclosure of Income from individuals other
Policy of Income from individuals other
Policy of Income from individuals
Income from inheritances
Disclosure of income from inheritances
Income from non-commercial activities
Disclosure of income from non-commercial activities
Policy of income from non-commercial activities
Income from other fundraising organizations
Income from other nonprofit organizations
Disclosure of income from other nonprofit organizations
Policy of income from other nonprofit organizations
Income from own lotteries and contests
Disclosure of income from own lotteries and contests
Income from realised price gains and losses
Disclosure of income from realised prices gains and losses
Income from affiliated nonprofit organizations
Disclosure of income from affiliated nonprofit organizations
Policy of income from affiliated nonprofit organizations
Income from sale of goods
Cost price of income from sale of goods
Gross profit of income from sale of goods
Net revenue of income from sale of goods
Income from sponsoring
Disclosure of income from sponsoring
Income from unrealised price gains and losses
Disclosure of income from unrealised price gains and losses
Income and gifts from fundraising
Disclosure of income from gifts and from fundraising
Policy of income from gifts and from fundraising
Income health insurance act
Disclosure of income health insurance act
Policy of income health insurance act
Legal budget for acceptable costs
Income legal budget for acceptable costs Wlz
Disclosure of income legal budget for acceptable costs Wlz
Policy of income legal budget for acceptable costs Wlz
Income Ministry of Securitty and Justice
Disclosure of income Ministry of Security and Justice
Policy of income Ministry of Security and Justice
Income of shares
Income on third party contracts
Disclosure of income on third party contracts
Policy of income on third party contracts
Other income from financial assets and securities
Disclosure of other income from financial assets and securities
Policy of other income from financial assets and securities
Received other income
Income from product/service delivery
Disclosure of income from product/service delivery
Policy of income from product/service delivery
Disclosure of income from delivery of products or services that cannot be valued reliably
Policy of income recognition
Disclosure of income from sale of goods
Income with a special purpose
Description of income with a special purpose
Disclosure of income with a special purpose
Income from subscription fees
Applicable tax rate
Income tax expense from current financial year
Disclosure of deductions subject to income tax expense elsewhere
Taxes on the profit or loss upon discontinuation of activities that are not continued on a lasting basis
Effective tax rate
Taxes relating to the sale of assets of a business activity that is not continued on a sustainable basis
Income tax expense from previous financial years
Disclosure of important differences in income tax rates compared to prior period(s)
Disclosure of fiscal adjustments for prior years relating to income tax
Disclosure of fiscal unity for income tax
Description of the amount of losses recognized for the carry-forward of loss, which are not capitalized as deferred tax assets
Description of applicable forward loss compensation and temporary differences of income tax
Description of impact on income tax of dividend proposal not processed as a liability
Description of the nature and extent of the potential tax burden or income resulting from any distributions to shareholders
Income tax paid (from financing activities)
Income tax paid (from investing activities)
Income tax paid (from operating activities)
Description of the reason why determining the size of the potential tax burden or income resulting from any distributions to shareholders can not be fully or partially executed
Income tax received (from financing activities)
Income tax received (from investing activities)
Income tax received (from operating activities)
Disclosure of income tax recognised directly in equity
Description of the amounts of the temporary differences to the extent that these amounts are not included in the valuation of the deferred tax liability
Description of the temporary differences in investments in group companies, foreign non-autonomous units, participating interests and joint ventures for which no deferred tax liabilities are recognized
Income from ticket sales
Income WMO
Disclosure of income WMO
Policy of income WMO
Income Youth law
Disclosure of income Youth law
Policy of income Youth law
Description of how the risk management system is incorperated into the organisation
Incorporation and emission expenses recorded in the income statement
Increase (decrease) in bankers not immediately payable
Increase (decrease) in cash and cash equivalents
Increase (decrease) in credits
Increase (decrease) in funds entrusted
Adjustments for increase decrease in general banking risks reserve
Increase (decrease) in current government securities
Decrease (increase) in inventories
Increase (decrease) in liabilities
Decrease (increase) in other accruals
Decrease (increase) in other receivables
Decrease (increase) in receivables
Increase (decrease) in trade payables
Decrease (increase) in trade receivables
Increase (decrease) in current liabilities
Increase (decrease) in non-current liabilities
Increase (decrease) in operational activities
Increase (decrease) in other operational activities
Increase (decrease) in provisions
Increase (decrease) current receivables
Increase (decrease) non-current receivables
Increase (decrease) in securities trading portfolio
Increase technical provisions own account
Description of backlogs in indexation
Description of the indexation policy
Description of the indication of the nature of dependence and of the factors in case of non-fixed interest rate
Indirect investment properties on behalf of participants
Disclosure of indirect investment properties on behalf of participants
Policy of indirect investment properties on behalf of participants
Indirect investment properties on behalf of pension fund
Disclosure of indirect investment properties on behalf of pension fund
Policy of indirect investment properties on behalf of pension fund
Indirect investment results
Disclosure of indirect investment results
Indirect investment results on behalf of participants
Disclosure of indirect investment results on behalf of participants
Policy of indirect investments results on behalf of participants
Indirect investment results on behalf of pension fund
Disclosure of indirect investment results on behalf of pension fund
Policy of indirect investment results on behalf of pension fund
Policy of indirect investments results
Information about the financial policy
Information about governance
Other information in the management report
Description return and costs securities financing transactions
Description of the profit sharing, guarantees and options included in insurance contracts and the amount recorded in equity
Description of the profit sharing, guarantees and options included in insurance contracts and the amount recorded in the technical provisions
Disclosure of the profit sharing, guarantees and options included in insurance contracts
Additions of intangible assets through acquisitions
Amortisation rate of intangible assets
End of the range of the amortisation rate of intangible assets
Start of the range of the amortisation rate of intangible assets
Description of the commitments relating to acquisitions of intangible assets
Cost or manufacturing price of intangible assets
Description of the costs of research and development of intangible assets included in the result for the financial period
External utilization and divestitures of intangible fixed assets
Economic life (in months) of intangible assets
Exchange differences of intangible assets
Description of fully amortised intangible assets still in use
Indication if intangible assets are held for exploitation, held for direct use relating to the objective or held as an investment
Description of the impairment of intangible assets
Description of the line item in the income statement where the amortisation of intangible assets is recognised
Book value of an individual intangible asset of importance
Description of an individual intangible asset of importance
Remaining life of an individual intangible asset of importance (in months)
Internally generated intangible assets
Intangible assets with limited ownership
Other movements in intangible assets
Description of intangible assets of which the legal entity does not have legal ownership
Description of intangible assets not recorded on the balance sheet
Other intangible assets
Disclosure of other intangible assets
Policy of intangible assets other
Intangible assets put up as collateral for debts
Description of the reason and factors that played a significant part in determining that the amortisation term of intangible assets exceeds twenty years
Disclosure of intangible assets recognised at prices significantly different from market prices
Interest, dividends and rent received
Interest expense on other liabilities
Interest expenses
Disclosure of interest expenses
Interest expenses included in the lease term in case of financial leasing
Policy of interest expenses
Interest income
Disclosure of interest income
Policy of interest income
Interest and other investment expenses paid
Interest paid (from financing activities)
Interest paid (from investing activities)
Interest paid (from operating activities)
Interest received (from financing activities)
Interest received (from investing activities)
Interest received (from operating activities)
Interest repricing date
Description of the risks associated with interests in investment pools
Description of the nature of interests in investment pools
Interests in investments entities associated risks description
Interests in investments entities nature description
Description of the internal organisational structure and staffing
Disclosure of international partnerships
Description of the nature and extent of expenses paid by the international partnerships spent on fundraising
Remittances and subsidies paid to international partnerships
Disclosure of remittances and subsidies paid to international partnerships
Intramural real estate in exploitation
Disclosure of intramural real estate in exploitation
Policy of intramural real estate in exploitation
Disclosure of intrinsic value per participation right disclosure
Disclosure of cost method of inventories
Cost price of inventories classified as expense in the income statement
Indication if inventories are held for exploitation, held for direct use relating to the objective or held as an investment
Description of inventories of which the legal entity does not have legal ownership
Description of inventories pledged as collateral for debts
Description of commitments to purchase or sell inventories
Realisable value of inventories
Disclosure of the realisable value of inventories
Policy of the realisable value of inventories
Disclosure of inventories recognised at prices significantly different from market prices
Write down of inventories
Reversal of write down of inventories
Description of circumstances for reversal of write down of inventories
Description of an investment
Description of the availability of the most recent annual report and the most recent management report of the other investment entity
Description of the composition of the investment portfolio of the other investment entity
Description of the agreements concerning costs and benefits allocation between the investment entity and other investment entity
Description of the investment policy of the other investment entity
Description of the investment results of the other investment entity
Disclosure of the investment of twenty percent or more of the capital in an investment entity
Net asset value of the interest in the other investment entity
Relative interest in the other investment entity
Description of the relative interest in the other investment entity
Description of the supervision of the other investment entity
Other investment
Description of the conducted investment policy
Description of the way the investment policy takes into account the environment, climate, human rights and social relations
Description of the composition of the investment portfolio
Description if the valuation of the investment portfolio is carried out by internal or external valuers
Description if the valuation is carried out for a part of or the total investment portfolio during the period
Description of the principles of the valuation of the investment portfolio
Investment properties
Sum of revaluations of investment properties
Additions to investment properties
Initial additions of investment properties
Subsequent expenditures of investment properties
Additions of investment properties through head of acquisitions
Profits or losses as a result of changes in fair value of investment properties
Description of the circumstances in which rights of use in immovable property that are classed as operating leases by a lessee are accounted for as an investment property
Description of contractual obligations to purchase, construct or develop investment properties or for repairs, maintenance or enhancements of investment properties
Cost price of investment properties
Description of criteria to distinguish investment properties from real estate for own use
Depreciation of investment properties
Depreciation rate of investment properties
End of the range of the depreciation rate of investment properties
Start of the range of the depreciation rate of investment properties
Disclosure of investment properties
Disposals of investment properties
Depreciation on disposals of investment properties
Description of the disposal of investment properties not valued at fair value
Economic life (in months) of investment properties
Conversion differences of financial statements of foreign entities
Description of restrictions with regard to the applicability of investment properties, as well as the extent of this restriction
Description of limitations with regard to the collectability of revenues, as well as the extent of this restriction
Fair value of investment properties
Description of the fair value of investment properties based on the estimate of an independent and qualified expert
Disclosure of fair value of investment properties
Description of the extent to which the fair value of investment property is not based on a valuation by an independent and expert appraiser
Impairment of investment properties
Description of the impairment of investment properties
Reversal of impairment of financial assets
Disclosure of investment properties in development
Investment properties under development on behalf of participants
Disclosure of investment properties under development behalf of participants
Policy of investment properties under development on behalf of participants
Investment properties under development on behalf of pension fund
Disclosure of investment properties under development behalf of pension fund
Policy of investment properties under development on behalf of pension fund
Policy of investment properties in development
Disclosure of investment properties in exploitation
Policy of investment properties in exploitation
Description of considerations for the determination of the interest rate used in determining the fair value of investment properties
Description of the interest rate used to determine the fair value of investment properties
Description of the methods, relevant assumptions used in determining the fair value of (use rights in) real estate investments
Movement during the period of investment properties
Other movements of investment properties
Investment properties on behalf of participants
Disclosure of investment properties on behalf of participants
Policy of investment properties on behalf of participants
Investment properties on behalf of pension fund
Disclosure of investment properties on behalf of pension fund
Policy of investment properties on behalf of pension fund
Investment properties on behalf of premium pension institutions
Disclosure of investment properties on behalf of premium pension institutions
Policy of investment properties on behalf of premium pension institutions
Description of an overview showing whether the assumptions in determining the fair value of investment properties are supported by market data or if they are based on other factors
Description if own development costs, other indirect costs and interest is taken into account in the valuation of the investment properties under construction
Policy of investment properties
Description of the reason why the fair value of investment properties cannot be quantified and the likely range of the fair value
Transfers to and from inventories and real estate for personal use
Description of movement of investment properties valued at historic costs as the fair value cannot be quantified
Description of the investment property
Investment result from investment entity
Investment result per unit
Changes in value of the investment result per unit
Other changes of the investment result per unit
Disclosure of investment result per unit
Expenses of the investment result per unit
Income of the investment result per unit
Investments results
Investments results of derivatives
Disclosure of investment results of derivatives
Policy of investment results of derivatives
Disclosure of investment results
Investment results from dividends
Disclosure of investment results from dividends
Policy of investments results from dividends
Investment results of fixed income securities
Disclosure of investment results of fixed income securities
Policy of investment results of fixed income securities
Investment results from interest income
Disclosure of investment results from interest income
Policy of investments results from interest income
Investment results of investment properties
Disclosure of investment results of investment properties
Policy of investment results of investment properties
Other investment results
Disclosure of other investment results
Policy of other investment results
Investment results of net-pension arrangements
Investment results on behalf of participants
Disclosure of investment results on behalf of participants
Policy of investments results on behalf of participants
Disclosure of investment results on behalf of participants
Investment results on behalf of pension fund
Disclosure of investment results on behalf of pension fund
Policy of investment results on behalf of pension fund
Investment results on behalf of premium pension institutions
Disclosure of investment results on behalf of premium pension institutions
Policy of investment results on behalf of premium pension institutions
Policy of investments results
Investment results from rental income
Disclosure of investment results from rental income
Policy of investments results from rental income
Investment results of shares
Disclosure of investment results of shares
Policy of investment results of shares
Description of investment risks of alternative investments
Description of investment risks
Acquisitions of investments
Acquisitions of investments of which 85 percent or more is invested in another investment entity
Acquisitions of investments
Additions to investments
Investments in bonds
Disclosure of investments in bonds
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Disclosure of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of participants
Investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Disclosure of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Policy of investments in bonds, mortgages, debentures and other fixed or variable interest securities on behalf of pension fund
Investments in other bonds
Disclosure of investments in other bonds
Policy of investments in other bonds
Policy of investments in bonds
Book value of investments
Investments in deposits and such on behalf of participants
Disclosure of investments in deposits and such on behalf of participants
Policy of investments in deposits and such on behalf of participants
Investments in deposits and such on behalf of pension fund
Disclosure of investments in deposits and such on behalf of pension fund
Policy of investments in deposits and such on behalf of pension fund
Investments in derivatives on behalf of participants
Disclosure of investments in derivatives on behalf of participants
Policy of investments in derivatives on behalf of participants
Investments in derivatives on behalf of pension fund
Disclosure of investments in derivatives on behalf of pension fund
Policy of investments in derivatives on behalf of pension fund
Investments in derivatives on behalf of premium pension institutions
Disclosure of investments in derivatives on behalf of premium pension institutions
Policy of investments in derivatives on behalf of premium pension institutions
Disposals of investments
Divestitures of investments
Investments in Dutch state bonds
Disclosure of investments in Dutch state bonds
Policy of investments in Dutch state bonds
Description of the applied calculation method and frequency when determining the fair value of investments
Description of the applied taxation method and frequency when determining the fair value of investments
Disclosure of the method of determining the fair value of the investments
Investments in fixed income securities on behalf of participants
Disclosure of investments in fixed income securities on behalf of participants
Policy of investments in fixed income securities on behalf of participants
Investments in fixed income securities on behalf of pension fund
Disclosure of investments in fixed income securities on behalf of pension fund
Policy of investments in fixed income securities on behalf of pension fund
Investments in fixed income securities on behalf of premium pension institutions
Disclosure of investments in fixed income securities on behalf of premium pension institutions
Policy of investments in fixed income securities on behalf of premium pension institutions
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Disclosure of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of participants
Investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Disclosure of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Policy of investments in listed and non-listed investment institutions that invest in fixed income securities on behalf of pension fund
Investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Disclosure of investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of participants
Investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Disclosure of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Policy of investments in listed and non-listed investment institutions that invest in shares on behalf of pension fund
Disclosure of loaned investments on behalf of participants
Market value of investments
Investments in mortgage loans
Disclosure of investments in mortgage loans
Policy of investments in mortgage loans
Movement of investments
Movement of investments
Other movements of investments
Other movements of investments 85 percent or more invested in another investment entity
Other movements of investments
Investments net-pension arrangements
Investments on behalf of participants
Disclosure of investments on behalf of participants
Policy of investments on behalf of participants
Investments on behalf of pension fund
Disclosure of investments on behalf of pension fund
Disclosure of the extent in which balances or future cash flows relating to investments on behalf of pension fund are hedged by derivatives
Disclosure of the extend in which investments on behalf of pension fund are lent out
Disclosure of investments on behalf of pension fund invested in contributing organisations
Policy of investments on behalf of pension fund
Investments on behalf of premium pension institutions
Disclosure of investments on behalf of premium pension institutions
Policy of investments on behalf of premium pension institutions
Investments in options and warrants
Disclosure of investments in options and warrants
Policy of investments in options and warrants
Other investments
Disclosure of other investments
The extent of other investments on behalf of risk participants
Disclosure of the extent of other investments on behalf of risk participants
Policy of the extent of other investments on behalf of risk participants
Disclosure of investments in other investment entities of eighty five percent or more of the capital
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration
The nature of other investments on behalf of risk participants
Disclosure of the nature of other investments on behalf of risk participants
Policy of the nature of other investments on behalf of risk participants
Other investments on behalf of participants
Disclosure of other investments on behalf of participants
Policy of other investments on behalf of participants
Other investments on behalf of pension fund
Disclosure of other investments on behalf of pension fund
Policy of other investments on behalf of pension fund
Other investments on behalf of premium pension institutions
Disclosure of other investments on behalf of premium pension institutions
Policy of other investments on behalf of premium pension institutions
Policy of other investments
Investments in precious metals
Disclosure of investments in precious metals
Policy of investments in precious metals
Price differences of investments
Price differences of investments 85 percent or more invested in another investment entity
Price differences of investments
Investments in private loans
Disclosure of investments in private loans
Policy of investments in private loans
Procurements of investments
Investments in real estate
Disclosure of investments in real estate
Investments in real estate in the Netherlands
Disclosure of investments in real estate in the Netherlands
Policy of investments in real estate in the Netherlands
Investments in other real estate
Disclosure of investments in other real estate
Policy of investments in other real estate
Policy of investments in real estate
Redemptions of investments
Description of the internal and external developments in investments and returns on investments
Revaluations of investments
Revaluations of investments 85 percent or more invested in another investment entity
Revaluations of investments
Sales of investments
Sales of investments 85 percent or more invested in another investment entity
Sales of investments
Separated investment deposits of collective agreements for risk of policyholders
Disclosure of separated investment deposits of collective agreements for risk of policyholders
Policy of separated investment deposits of collective agreements for risk of policyholders
Investments in shares
Disclosure of investments in shares
Investments in listed shares on behalf of participants
Disclosure of investments in listed shares on behalf of participants
Policy of investments in listed shares on behalf of participants
Investments in listed shares on behalf of pension fund
Disclosure of investments in listed shares on behalf of pension fund
Policy of investments in listed shares on behalf of pension fund
Investments in non-listed shares on behalf of participants
Disclosure of investments in non-listed shares on behalf of participants
Policy of investments in non-listed shares on behalf of participants
Investments in non-listed shares on behalf of pension fund
Disclosure of investments in non-listed shares on behalf of pension fund
Policy of investments in non-listed shares on behalf of pension fund
Investments in shares on behalf of participants
Disclosure of investments in shares on behalf of participants
Policy of investments in shares on behalf of participants
Investments in shares on behalf of pension fund
Disclosure of investments in shares on behalf of pension fund
Policy of investments in shares on behalf of pension fund
Investments in shares on behalf of premium pension institutions
Disclosure of investments in shares on behalf of premium pension institutions
Policy of investments in shares on behalf of premium pension institutions
Policy of investments in shares
Value developments of investments
Assets that are involved with the different types of SFT's and total revenue swaps
Involved assets of different securities description
Balance items where cash equivalents that deviate from definition cash and cash equivalents are processed
Description of the activities of the joint ventures
Description of the administrative relations of the joint ventures
Description of the composition of the board and the supervisory body of the joint ventures
Disclosure of joint ventures
Description of the names and addresses of the other participants in the joint venture
Description of the key elements of policies conducted
Description of the key features of the management and control system in connection with the company's financial reporting process and of the group whose financial data are included in the financial statements
Disclosure of key figures
Disclosure of key ratios
Description of the explanation of the expected and actual differences in lag fault
Description of the extent of the lag fault
Policy of leases
Legacy income
Disclosure of legacy income
Policy of legacy income
Unprocessed share of the loss of participation interests during the financial year
Description of the composition of the management of the legal entity
Description of the composition of the management and supervisory board of the legal entity
Description of the purpose of the legal entity
Description that the legal person is not a legal owner based on article 2: 366 paragraph 2 of the Civil Code
Description of legal risks
Additions to legal and statutory reserves
Withdrawals of legal and statutory reserves
Lent out securities and raw materials as part of the total assets rate
Other current liabilities
Disclosure of other current liabilities
Policy of other current liabilities
Amount of secured current liabilities
Current liabilities relating to financing surplus
Disclosure of current liabilities relating to financing surplus
Policy of current liabilities relating to financing surplus
Liabilities from real estate sold subject to terms and conditions
Disclosure of liabilities from real estate sold subject to terms and conditions
Policy of liabilities from real estate sold subject to terms and conditions
Non-current liabitilities with a maturity exceeding one year within five years
Non-current liabitilities with a maturity less than one year
Non-current debts acquired on takeover
Non-current debts disposed of on disposal
Exchange rate changes of non-current liabilities
Description of the most important conditions with regard to the due and payable debts that become due and payable immediately or in the short term
Imposition / amortization of non-current liabilities
Interest rate of non-current liabilities
Movement of non-current liabilities during the period
Other changes in value of non-current liabilities
New financing of non-current liabilities
Repayments of non-current liabilities
Amount of secured non-current liabilities
Other liabilities
Disclosure of other liabilities
Policy of other liabilities
Repayment date of non-current liabilities
Amount of secured liabilities
Description of the aggregated level of analysis of the liability adequacy test
Disclosure of liability adequacy test
Description of the method used for adjusting the balance sheet value to the value from the liability adequacy test
Description of the policies and methods of the liability adequacy test
Description of the results of the liability adequacy test
Description of the liability for the debts of others
Liable equity capital
Disclosure of liable equity capital
Description of the changes of the agreements during the period if applicable; and the manner in which the concession agreement is classified
Description of the licensing agreements
Disclosure of licensing agreements
Description of the most important conditions in the agreements concerning concessions that influence the size, the moment and the certainty of the future cash flows
Description of the nature and extent of the obligations to transfer specific assets at the end of the concession period or the rights to receive these assets
Description of the nature and extent of the options for extension or termination
Description of the nature and extent of the rights to the use of specific assets
Description of the nature and extent of service obligations or the rights to expected services
Description of the nature and extent of other rights and obligations
Description of the nature and extent of the obligations for the purchase or construction of property, plant and equipment
Description of the main licensing agreements
Other income statement line items that have no impact on receipts and payments
Other income statement line items with receipts and payments not considered as operating activities
Liquid investments current
Loans, advances and guarantees on behalf of managing directors and former managing directors
Loans, advances and guarantees on behalf of supervisory directors and former supervisory directors
Description of the location of the actual activities
Lotteries income
Disclosure of lotteries income
Policy of lotteries income
Amount constituting the basis for the levy under the macro-control instrument
Disclosure of the amount that forms the basis for the levy under the macro-control instrument
Maintenance and energy expenses
Disclosure of maintenance and energy expenses
Policy of maintenance and energy expenses
Costs of management and accounting
Disclosure of costs of management and accounting
Policy of costs of management and accounting
Description of the expectations of management relating to the main developments
Description of the expectations of management relating to the main developments of changes in the reserves and provisions
Description of the expectations of management relating to the main developments of contract activities
Description of the expectations of management relating to the main developments of housing policies
Description of the expectations of management relating to the main developments of income and expenses
Description of the expectations of management relating to the main developments of other planned investments and projects
Management expenses
Disclosure of management expenses
Management expenses and interest expenses paid
Disclosure of other management expenses
Policy of other management expenses
Policy of management expenses
Management fees
Disclosure of management fees
Policy of management fees
Description of the important intentions of management and decisions made in the new fiscal year, including the financial translation of these intentions and decisions
Information on management and supervisory body (if present)
Marketing costs
Disclosure of marketing costs
Policy of marketing costs
Description of matching risk
Impairment loss of individual asset of material importance
Description of the main events or circumstances that led to recognition of impairment loss of material importance
Description of material individual items
Description of matters with political or social impact
Description of measures aimed at influencing the culture, the behaviour and the motivation of the employees
Member contributions
Disclosure of member contributions
Policy of member contributions
Member payments (including advance payments)
Disclosure of member payments (including advance payments)
Policy of member payments (including advance payments)
Disclosure of expenses due to mergers and acquisitions
Description of the merged or acquired party relating to mergers and acquisitions
Effective date of the merger or acquisition
Disclosure of mergers and acquisitions
Description of operations to be discontinued following the merger or acquisition
Description of the method of processing of the merger or acquisition
Name of the merged or acquired entity relating to mergers and acquisitions
Percentage of the voting shares obtained in the merger or acquisition
Description of mergers and acquisitions realized after the balance sheet date
Liability relating to minimum return guarantee
Disclosure of liability relating to minimum return guarantee
Policy of liability relating to minimum return guarantee
Conditions for the conversion of loans redeemable in cash or in shares
Description of the most important activities of the entity
Movement current borrowings
Movement non-current borrowings
Movement current debts
Movement in deposits of reinsurers
Movements investments for the risk of policyholders
Movement of treasury shares
Other movements of own shares
Disclosure of multi-annual budgets
Disclosure of multi-annual overview
Description of the name of the outsourced party that manages the investment entity description
Description of the name of the party to whom the custody van the assets are outsourced
Description of the names of the directors of a company, association, cooperative, mutual trust or foundation, if they have a special statutory right of control in the legal person
Description of the nature of received government subsidues
Description of the nature of result-sharing agreed upon with insurers regarding investment and insurance risks
Negative goodwill
Accumulated amortisation of negative goodwill
Additions to negative goodwill
Adjustments in negative goodwill due to later identified assets and liabilities and associated changes in value
Amortisation rate of negative goodwill released to benefit the income statement
Disclosure of negative goodwill
Period (in months) where negative goodwill is released to benefit the income statement
Description of future losses leading to negative goodwill
Gross value of negative goodwill
Description of the income statement line item where income relating to negative goodwill is recognised
Movement of negative goodwill during the period
Other changes in book value of negative goodwill
Policy of negative goodwill
Description of the period where negative goodwill is recognised in income statement
Release of negative goodwill to benefit the income statement
Release to benefit the income statement of negative goodwill that is not future related
Write-off of negative goodwill due to disposals
Disclosure of negative interest expenses
Disclosure of negative interest income
Net asset value of the investment entity
Disclosure of net asset value of investment entity
Net asset value of the investment entity 85 percent or more invested in another investment entity
Disclosure of net asset value 85 percent or more invested in another investment entity
Net asset value per participation right
Net asset value per participation right 85 percent or more invested in another investment entity
Net cash flows
Net investment income
Disclosure of net investment income
Description of the agreements and characteristics of net-pension arrangements
Description of the recognition of net-pension arrangements in the financial statements
Net result
Net result (cashflow)
Disclosure of net result
Policy of net result
Disclosure of net revenue by category
New borrowings
Non-financial statement
Description of non-commercial activities
Number of active participants
Number of EER-students who are financially supported by the Student Financial Support Fund
Number of homes for sale
Number of homes for sale expected to be sold within one year
Book value of the number of homes for sale expected to be sold within one year
Expected realisable value of the number of homes for sale expected to be sold within one year
Number of inactive participants
Description and number of issued shares, together with the percentages of voting shares of each of the companies exchanged at the joint
Number of keepers securities description
Number of non-EER-students who are financially supported by the Student Financial Support Fund
Number of other participants
Number of participants
Description of the developments in the number of participants
Number of pensioners
Number of students
Number of students who act as board members of study or student associations recognized by the institution or in student participation who are financially supported by the Student Financial Support Fund
Disclosure of number of students
Number of students with regard to exceptional performance in the field of sport or culture who are financially supported by the Student Financial Support Fund
Number of students who have applied for compensation in connection with the Student Financial Support Fund
Number of students who are financially supported by the Student Financial Support Fund
Number of students in situations of force majeure who are financially supported by the Student Financial Support Fund
Number of other students who are financially supported by the Student Financial Support Fund
Number of students with regard to outgoing scholarships who are financially supported by the Student Financial Support Fund
Description of the number of such shares each of the holders holds a special statutory right of control in the legal person
Number of shares related to the number of rights granted by the company during the financial year
Obligations on behalf of risk participants
Movement of obligations on behalf of participants during the period
Disclosure of contingent assets
Description of the nature of the contingent assets is not given because it is not feasible
Description of the estimate of financial impact of off-balance sheet liabilities
Description of the off-balance sheet liabilities relating to the fiscal unity
Description of off-balance sheet commitments relating to guarantees
Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities
Description of the nature of off-balance sheet liabilities
Off-balance sheet liabilities relating to payments to obtain usage rights
Description of off-balance sheet commitments relating to payments to obtain usage rights
Off-balance sheet commitments relating to payments to obtain usage rights with a maturity exceeding five years
Off-balance sheet commitments relating to payments to obtain usage rights with a maturity exceeding one year
Description of the possibility of any reimbursement relating to off-balance sheet liabilities
Description of off-balance sheet liabilities relating to purchase commitments
Description of off-balance sheet commitments relating to liability claims
Office related and general expenses
Disclosure of office related and general expenses
Office related expenses
Old age obligation
Other operating expenses paid
Operating expenses including depreciation
Disclosure of operating expenses including depreciation
Policy of operating expenses including depreciation
Other income (including compensation for loaned person and rental property)
Disclosure of other income (including compensation for loaned person and rental property)
Policy of other income (including compensation for loaned person and rental property)
Other services (including 2nd - 4th flow of UMCs for research)
Disclosure of other services (including 2nd - 4th flow of UMCs for research)
Policy of other services (including 2nd - 4th flow of UMCs for research)
Description of the average maturity of the operational lease commitments
Conditional lease payments of operating leases
Description of the conditions of conditional lease payments
Description of constraints stemming from lease agreements
Disclosure of operating leases
Future sub-lease receivables of operating leases
Description of important conditions of operating leases
Minimal lease payments of operating leases
Minimal lease payments of operating leases during the period
Minimal lease payments of operating leases with a maturity exceeding five years
Minimal lease payments of operating leases for lessors with a maturity exceeding five years
Minimal lease payments of operating leases with a maturity exceeding one year and within five years
Minimal lease payments of operating leases for lessors with a maturity exceeding one year and within five years
Minimal lease payments of operational leases with a maturity within one year
Minimal lease payments of operational leases for lessors with a maturity within one year
Nominal value of minimal lease payments of operating leases
Description of the existence and content of renewal options, purchase options and escalation clauses
Payments of operating leases during the period
Disclosure of payments of operating leases
Policy of operating leases
Receipts from sub-lease payments on operating leases
Operating result (used in cash flow statement)
Operational expenses
Description of operational risks
Other information concerning risk management
Other information regarding quality control
Other information relating to automation
Other information relating to funding
Other information relating to internal and external information supply
Other information relating to internal control with regards to processes and procedures
Other information relating to marketing and distribution
Other liabilites and accrued liabilities
Disclosure of other liabilites and accrued liabilities
Policy of other liabilites and accrued liabilities
Other liabilities on behalf of risk participants
Disclosure of other liabilities on behalf of risk participants
Policy of other liabilities on behalf of risk participants
Other notes to the income expenses statement
Other notes to the income statement
Other reimbursements
Disclosure of other reimbursements
Policy of other reimbursements
Other shares one time expenses participants investment entity
Gross other technical expenses for own account
Reinsured part of the other technical expenses for own account
Paid other technical expenses
Gross other technical income for own account
Reinsured part of other technical income for own account
Received other technical income
Description of the outsourcing of the administration of the investment entity
Description of the liability when outsourcing of the administration of the investment entity
Description of the outsourcing of the custody of assets of the investment entity
Description of the liability when outsourcing of the custody of assets of the investment entity
Description of the policy relating to outsourcing
Description paid, unpaid rewards to the staff
Parking facilities in exploitation
Disclosure of parking facilities in exploitation
Policy of parking facilities in exploitation
Description of application and reason for application consolidation exemption for venture capital investment company
Outstanding participation rights
Disclosure of outstanding participation rights
Outstanding participation rights 85 percent or more invested in another investment entity
Participations (classified as equity)
Disclosure of participations (classified as equity)
Policy of participations (classified as equity)
Participations (classified as liability)
Disclosure of participations (classified as liability)
Policy of participations (classified as liability)
Patient and residents dependent expenses
Disclosure of patient and residents dependent expenses
Policy of patient and residents dependent expenses
Payables to central cash
Payables to central cash and health care insurance fund
Disclosure of payables to central cash and health care insurance fund
Policy of payables to central cash health care insurance fund
Disclosure of payables to central cash
Policy of payables to central cash
Payables to members of the cooperative
Current payables to members of the cooperative
Disclosure of current payables to members of the cooperative
Policy of current payables to members of the cooperative
Disclosure of payables to members of the cooperative
Non-current payables to members of the cooperative
Disclosure of non-current payables to members of the cooperative
Policy of non-current payables to members of the cooperative
Policy of payables to members of the cooperative
Payables relating to derivatives
Disclosure of payables relating to derivatives
Policy of payables relating to derivatives
Payables relating to employee benefits
Disclosure of payables relating to employee benefits
Policy of payables relating to employee benefits
Payables to healthcare providers
Disclosure of payables to healthcare providers
Policy of payables to healthcare providers
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk
Disclosure of other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk
Other significant currency positions and financial instruments that are not intended to cover the price or foreign exchange risk 85 percent or more invested in another investment entity
Disclosure of other significant currency positions and financial instruments 85 percent or more invested in another investment entity that are not intended to cover the price or foreign exchange risk
Payables from hedging transactions concerning the price and exchange rate risks related to the investments
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments
Payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity
Disclosure of payables from hedging transactions concerning the price and exchange rate risks related to the investments 85 percent or more invested in another investment entity
Payables relating to income tax
Payables relating to pension payments
Disclosure of payables relating to pension payments
Policy of payables relating to pension payments
Payables from transactions with financial derivatives
Disclosure of payables from transactions relating to financial instruments
Payables relating to VPL arrangements received not yet utilised
Disclosure of payables relating to VPL arrangements received not yet utilised
Policy of payables relating to VPL arrangements received not yet utilised
Obligations for granting rights on vacation days
Disclosure of payables relating to vacation days or holiday pay
Policy of payables relating to vacation days or holiday pay
Payables relating to value transfers
Disclosure of payables relating to value transfers
Policy of payables relating to value transfers
Payments to acquire or redeem entity's shares
Expenditure capitalized development costs
Payments to employees
Payments relating to installments under operational leasing
Payments arising from the investment in non-short-term highly liquid securities
Payments relating to the management of investments
Other payments from investment activities
Payments relating to the production process
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity
Payments relating to the purchase of goods and services
Payments relating to the purchase of treasury shares
Payments relating to the reclaiming of value added tax
Payments related to self made tangible assets
Pension administration expenses
Pension administrative expenses charged to employers
Disclosure of pension administrative expenses charged to employers
Disclosure of pension administration expenses
Pension administration expenses paid
Policy of pension administration expenses
Description of the pension agreement
Description of the pension arrangement and regulation
Policy of pension arrangements
Pension benefits
Disclosure of pension benefits
Pension benefits paid
Policy of pension benefits
Description of the effect on the income statement relating to on balance sheet pension claims
Description of the considerations for inclusion of pension claims
Additional pension expenses
Pension investments
Pension management expenses
Description of the pension management expenses
Disclosure of pension management expenses
Pension management expenses per active participant
Pension management expenses per pensioner
Policy of pension management expenses
Description of the actuarial risks relating to the pension obligations
Description of the duration of the pension obligations
Description of the indexation risk relating to the pension obligations
Description of the maturity ratios of the pension obligations
Description of the annual accrual of the premium relating to the pension obligations
Description of the premium percentages and policies relating to the pension obligations
Pension premiums
Pension receivables
Disclosure of pension receivables
Policy of pension receivables
Description of the internal and external developments in pensions
Performance fees
Performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of performance fees
Policy of performance fees
Disclosure of personal interest in investments of managing and supervisory directors
Amount of personal interest in investments of managing directors and former managing directors
Personal control interest in investments of managing directors and former managing directors
Amount of personal interest in investments of managing and supervisory directors and former managing and supervisory directors
Personal control interest in investments of managing and supervisory directors and former managing and supervisory directors
Amount of personal interest in investments of supervisory directors and former supervisory directors
Personal control interest in investments of supervisory directors and former supervisory directors
Other personnel related expenses
Information regarding the Arrangement of pledging and borrowing
Maturities of the pledging and borrowing arrangements
Policy and implementation of the pledging and borrowing arrangement
Types and extent of the pledging and borrowing arrangements
Policies of classification and other aspects of the presentation
Information regarding the policies on controlling the payments due to termination of the employment
Information regarding the policies on handling complaints
Description of the policy regarding communication with stakeholders
Description of the policy regarding the extent and purpose of the reserves and funds
Description of policy regarding investments
Description of policy regarding non restricted equity size and function
Disclosure of portfolios with a negative premium provision
Actual premium
Description of the composition of the actual premium
Premium contributions
Disclosure of premium contributions
Premium contributions from employers and employees
Disclosure of premium contributions from employers and employees
Policy of premium contributions from employers and employees
Premium contributions of net-pension arrangements
Premium contributions on behalf of participants
Disclosure of premium contributions on behalf of participants
Policy of premium contributions on behalf of participants
Policy of premium contributions
Premium contributions received
Cost-effective premium
Description of the composition of the cost-effective premiums
Description of the reasons for differences in the premiums
Description of the premium policy
Smoothed premium
Premiums received
Description of the presence and operation of the internal risk management system
Description of the effect of the correction of the material error
Disclosure of prior period errors
Description of nature and extent of the material error
Proceeds from cash resources obtained at acquisition
Proceeds from borrowings
Proceeds from debenture loans
Proceeds from mortgage loans
Proceeds from other short and long term loans
Proceeds from private loans
Proceeds from debt securities
Proceeds from subordinated borrowings
Proceeds from issuing shares
Proceeds from sales of group companies
Proceeds from sales of intangible assets
Revenue from the sale of intangible assets, unless accounted for as net sales
Proceeds from sales of investment portfolio
Proceeds of sales of investments in group companies and participating interests
Proceeds of sales of land and buildings and of shares
Proceeds of sales of other investments
Proceeds from sales of non-consolidated entities
Proceeds from sales of other financial assets
Proceeds from sales of other participating interests
Proceeds from sales of property, plant and equipment
Disclosure of processing of cost deductions of premium pension institutions
Policy of processing of repair and maintenance costs
Description of the products and services of the pension fund
Gross profit-sharing and discounts
Profit sharing and discount paid
Reinsured part of profit sharing and discounts
Description of the progression of the interest rate in case of inconsistent interest rate for remaining maturity
Project income
Description of the extent to which the current value of property, plant and equipment is directly derived from observable prices or recent market-based transactions or is estimated using other valuation techniques
Description of the involvement of an independent appraiser
Description of the methods and significant assumptions used for estimation of the current value of property plant and equipment
Description of the method of processing of realized revaluations
Description of the year of most recently applied revaluations
Acquisitions of property, plant and equipment
Book value of inactive property, plant and equipment that are held for sale
Book value of temporarily inactive property, plant and equipment
Carrying amount of property, plant and equipment that the legal entity establishes and expects that it is no longer possible to determine the current cost price reliably
Cost or manufacturing price of property, plant and equipment
Depreciation rate of property, plant and equipment
End of the range of the depreciation rate
Start of the range of the depreciation rate of property, plant and equipment
External utilization and divestitures of property, plant and equipment
Usefull life (in months) of property, plant and equipment
Exchange differences of property, plant and equipment
Disclosure of finance lease of property, plant and equipment
Gross book value of fully depreciated property, plant and equipment that are still in use
Indication if property, plant and equipment is held for exploitation, held for direct use relating to the objective or held as an investment
Description of the impairment of property, plant and equipment
Description of the existence and nature of restrictions on ownership of tangible fixed assets
Description of market value of property, plant and equipment
Description of the nature and extent of other important movements of property, plant and equipment
Description of property, plant and equipment of which the legal entity does not have legal ownership
Description of payments included in the book value of construction in progress
Description of non-settled capital commitments of tangible fixed assets
Description of property, plant and equipment serving as collateral for commitments
Disclosure of property, plant and equipment recognised at prices significantly different from market prices
Description of the reimbursement by third parties for impairment, destroyed or surrendered property, plant and equipment
Description of the expected costs of repair of property, plant and equipment
Cost price of the additions to property, plant and equipment recognised directly in the statement of income and expense due to special circumstances
Description of the special circumstances surrounding and method of processing of additions to property, plant and equipment recognised directly in the statement of income and expense
Description if the valuation of property, plant and equipment is carried out by internal or external appraisers
Provision actuarial health insurance
Disclosure of provision actuarial health insurance
Policy of provision actuarial health insurance
Provision for disposal obligations
Disclosure of provision for disposal obligations
Policy of provision for disposal obligations
Provision for aging population
Disclosure of provision for aging population
Policy of provision for aging population
Provision for longevity risk
Provision for movement to be recorded for significant collective insurance contracts
Provision for insurance of disability risks
Disclosure of provision for insurance of disability risks
Policy of provision for insurance of disability risks
Provision for jubilee benefits
Disclosure of provision for jubilee benefits
Policy of provision for jubilee benefits
Provision for legal proceedings
Disclosure of provision for legal proceedings
Policy of provision for legal proceedings
Provision for major maintenance
Disclosure of provision for major maintenance
Policy of provision for major maintenance
Provision on behalf of risk participants
Toelichting op provision on behalf of risk participants
Policy provision on behalf of risk participants
Provision for onerous contracts
Disclosure of provision for onerous contracts
Policy of provision for onerous contracts
Provision participating interests
Provision participating interests
Disclosure of provision relating to participating interest
Policy of provision relating to participating interest
Description of the actuarial assumptions used for the provision for pension obligations
Description of other important actuarial assumptions
Description of obligations per balance sheet date that have pension provisions
Description of the discount rate
Description of the method used for determining the interest addition to the provision for pension obligations
Provision for pension obligations net-pension arrangements
Provision for pension obligations on behalf of participants
Disclosure of provision pension obligations on behalf of participants
Policy of provision for pension obligations on behalf of participants
Provision for pension obligations on behalf of pension fund
Description of the applied actuarial assumptions for the provision pension obligations on behalf of pension fund
Description of the applied assumptions for the provision pension obligations on behalf of pension fund
Description of the extent in which indexation is taken into account in the different pension arrangements of the provision pension obligations on behalf of pension fund
Description of the indexation clauses of different pension arrangements in the provision pension obligations on behalf of pension fund
Description of the nature of the different pension arrangements in the provision pension obligations on behalf of pension fund
Disclosure of provision for pension obligations on behalf of pension fund
Description of the extent in which an insured partner is taken into account in the provision pension obligations on behalf of pension fund
Description of the extent in which the pension accrual of disabled workers are taken into account in the provision pension obligations on behalf of pension fund
Description of the method of indexation of the provision pension obligations on behalf of pension fund
Description of the market rate used in the provision pension obligations on behalf of pension fund
Description of the method of determining the market rate for the provision pension obligations on behalf of pension fund
Description of the motivation for the market rate used in the provision pension obligations on behalf of pension fund if different from interest rate term structure published by DNB
Description of the nature and extent of the transferred insurance and investment risks in the provision pension obligations on behalf of pension fund
Policy of provision for pension obligations on behalf of pension fund
Provision pension obligations on behalf of pension fund relating to active participants
Disclosure of provision pension obligations on behalf of pension fund relating to active participants
Provision pension obligations on behalf of pension fund relating to inactive participants
Disclosure of provision pension obligations on behalf of pension fund relating to inactive participants
Provision pension obligations on behalf of pension fund relating to other participants
Disclosure of provision pension obligations on behalf of pension fund relating to other participants
Provision pension obligations on behalf of pension fund relating to pensioners
Disclosure of provision pension obligations on behalf of pension fund relating to pensioners
Description of the surcharge of pension disbursement expenses in the provision pension obligations on behalf of pension fund
Description of the survival rate
Description of the valuation methods of the provision for pension obligations
Provision for repair costs
Disclosure of provision for repair costs
Policy of provision for repair costs
Revisions of decision for profit sharing of provisions
Newly formed provisions
Additions to provisions charged against the income statement
Other additions to provisions
Additions to provisions through revaluation reserve
Changes of provisions due to exchange rate differences
Provisions with a maturity exceeding five years
Provisions with an expected maturity within one year
Movement of provisions
Not used figures released
Reversal of additions to provisions through revaluation reserve
Expenses charged against provisions
Withdrawals of provisions
Other withdrawals of provisions
Withdrawals from provisions due to profit sharing allocated to technical provisions
Yielded interest of provisions and changes in discount rate
Disclosure of communication expenses
Publicity expenses
Disclosure of publicity expenses
Policy of publicity expenses
Purchase of group companies
Purchase of intangible assets
Purchase of investment portfolio
Purchase of investments
Purchase of investments in group companies and participating interests
Purchase of investments in land and buildings and in shares
Purchase of other investments
Expenses for the purchase of land, buildings, machinery, concessions and participations
Purchase of non-consolidated entities
Purchase of participating interests and partnerships
Purchase of other financial assets
Purchase of other participating interests
Purchase of property, plant and equipment
Description of the purchase of treasury shares by non-listed organisations in which the investment entity has a controlling interest
Purchase value of delivered products
Disclosure of purchase value of supplied products
Policy of purchase value of supplied products
Purchased investments payable
Expenses of purchases and acquisitions
Disclosure of expenses of purchases and acquisitions
Real estate in development
Disclosure of real estate in development
Policy of real estate in development
Real estate in exploitation
Accumulated revaluations of real estate in exploitation
Additions to real estate in exploitation
Initial additions of real estate in exploitation
Subsequent expenditures of real estate in exploitation
Investments from acquisitions / new consolidations
Transfers of real estate under development
Description of the consequences of the difference in the value in use and market value of real estate in exploitation
Description of the difference in the value in use and market value of real estate in exploitation
Disclosure of real estate in exploitation
Decommissioning and disposals of real estate in operation
Movement during the period of real estate in exploitation
Other movements of real estate in exploitation
Policy of real estate in exploitation
Description of important contractual obligation commitments to purchase or develop immovable property for exploitation
Description of the facts and circumstances which lead to reclassifications of real estate in exploitation
Description of the impact on equity and results from reclassifications of real estate in exploitation
Reclassifications of real estate in exploitation from and to real estate sold subject to terms and conditions
Result from changes in the market value of real estate in exploitation
Transfers of real estate in exploitation from and to inventories or real estate for own use
Disclosure of the valuation of real estate in exploitation carried out by appraiser
Value in use of real estate in exploitation
Disclosure of value in use of real estate in exploitation
Real estate sold subject to terms and conditions
Disclosure of real estate sold subject to terms and conditions
Number of transactions of real estate sold subject to terms and conditions
Policy of real estate sold subject to terms and conditions
Description of the conditions of the transactions of real estate sold subject to terms and conditions
Realised losses on investments
Disclosure of realised losses on investments
Policy of realised losses on investments
Realised profits on investments
Disclosure of realised profits on investments
Policy of realised profits on investments
Realised revaluation charged to equity
Realised differences in value
Circumstances that underlie the recognition of a legal entity as a participation, deviate from the legal capital interest of 20% in the participation
Description of the ground on which circumstance in a participation, for the purpose of exercising significant influence or not, is deviated from the 20% limit of voting rights.
Description of the reason for transfers between equity and liabilities
Description of reasons for not applying Article 2: 389 of the Dutch Civil Code to the separate financial statements
Description of the reason for the reclassification of a financial asset
Receipts of customers
Receipts relating to investments
Receipts arising from the investment in non-short-term highly liquid securities
Other receipts from policyholders
Receipts relating to the payment of value added tax
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity
Receipts from royalties, commissions and such
Receivables and prepayments
Receivables from central cash
Disclosure of receivables from central cash
Policy of receivables from central cash
Receivables from members of the cooperative
Current receivables from members of the cooperative
Disclosure of current receivables from members of the cooperative
Policy of current receivables from members of the cooperative
Disclosure of receivables from members of the cooperative
Non-current receivables from members of the cooperative
Disclosure of non-current receivables from members of the cooperative
Policy of non-current receivables from members of the cooperative
Policy of receivables from members of the cooperative
Receivables relating to financing deficit
Disclosure of receivables relating to financing deficit
Policy of receivables relating to financing deficit
Additions of receivables from banks due to changes in value
Concentration of receivables from banks
Movement of receivables from banks
Other movements of receivables from credit institutions
Receipts after write-offs of receivables from banks
Release of receivables from banks due to changes in value
Write-offs of receivables from banks
Receivables from central cash and health care insurance fund
Disclosure of receivables from central cash and health care insurance fund
Policy of receivables from central cash health care insurance fund
Additions of receivables from customers due to changes in value
Concentration of receivables from customers
Movement of receivables from customers
Other movements of receivables from customers
Receipts after write-offs of receivables from customers
Release of receivables from customers due to changes in value
Write-offs of receivables from customers
Receivables from deferred profit sharing
Disclosure of receivables from deferred profit sharing
Policy of receivables from deferred profit sharing
Receivables from employers
Disclosure of receivables from employers
Policy of receivables from employers
Receivables from healthcare providers
Disclosure of receivables from healthcare providers
Policy of receivables from healthcare providers
Receivables from insurance policies not immediately due from current accounts
Disclosure of receivables from insurance policies not immediately due from current accounts
Policy of receivables from insurance policies not immediately due from current accounts
Other receivables from insurance policies not immediately due from current accounts
Disclosure of other receivables from insurance policies not immediately due from current accounts
Policy of other receivables from insurance policies not immediately due from current accounts
Receivables from the Ministry of OC&W
Disclosure of receivables from the Ministry of OC&W
Policy of receivables from the Ministry of OC&W
Receivables from participants of pension fund
Disclosure of receivables from participants of pension fund
Policy of receivables from participants of pension fund
Receivables from profit sharing not immediately due
Disclosure of receivables from profit sharing not immediately due
Policy of receivables from profit sharing not immediately due
Receivables from value transfers
Disclosure of receivables from value transfers
Policy of receivables from value transfers
Receivables relating to income tax
Indication if receivables are held for exploitation, held for direct use relating to the objective or held as an investment
Disclosure of receivables with a maturity exceeding one year
Description of receivables of which the legal entity does not have legal ownership
Receivables on employers
Disclosure of receivables on employers
Policy of receivables on employers
Receivables on participants PPI
Disclosure of receivables on participants
Policy of receivables on participants
Other receivables relating to reinsurance part technical provisions
Disclosure of other receivables from reinsurance part technical provisions
Policy of other receivables from reinsurance part technical provisions
Receivables and payables classified as cash and cash equivalents on behalf of pension fund
Receivables and payables classified as investments on behalf of pension fund
Receivables and payables classified as payables on behalf of pension fund
Receivables and payables classified as receivables on behalf of pension fund
Receivables from reinsurance
Disclosure of receivables from reinsurance
Policy of receivables from reinsurance
Receivables from value transfers
Disclosure of receivables from value transfers
Policy of receivables from value transfers
Disclosure of the received or expected goods for the execution of assignments
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method
Description of the recovery plan that is applicable during the period
Description of the recovery plan in case of a reserve deficit
Redemption premiums
Available regulatory capital
Available regulatory capital ratio
Disclosure of regulatory capital
Minimum required regulatory capital
Minimum required regulatory capital ratio
Reimbursement investementactivities
Disclosure of reimbursement for investmentsactivities
Policy of reimbursement for investmentsactivities
Expenses and reimbursements for lending of financial instruments
Other contracts reinsurance
Disclosure of other contracts reinsurance
Policy of other contracts reinsurance
Reinsurance part technical provisions
Additions to reinsurance part technical provisions
Disclosure of reinsurance part technical provisions
Exchange differences on reinsurance part technical provisions
Movement of reinsurance part technical provisions
Other movements of reinsurance part technical provisions
Description of the nature of insurance related receivables or payables of the reinsurance part technical provisions
Policy of reinsurance part technical provisions
Release from reinsurance part technical provisions
Description of the terms applicable when an insurance policy expires in the reinsurance part technical provisions
Usage of reinsurance part technical provisions
Yielded interest of reinsurance part technical provisions
Description of reinsurance policy
Reinsurance premiums paid
Reinsurer benefits received
Amount of transactions with related parties of the fund manager, investment entity or custodian that have not occurred on a regulated market or other market for financial instruments
Description of the features of the agreements with related parties of the fund manager, investment entity or custodian
Notification of the investment entity that invests in related parties of fund manager, investment entity or custodian
Description of the investments in related parties of the fund manager, investment entity or custodian that encompasses more than ten percent of the capital
Description of the investments in investment entities that are related parties of the fund manager, investment entity or custodian
Notification of the investment entity that have managed investments of related parties of fund manager, investment entity or custodian
Description of the types of transactions carried out through parties affiliated with the fund manager, investment entity or custodian and the conditions thereof
Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market
Rate of the total transaction volume performed through related parties of the fund manager, investment entity or custodian
Rate of consolidation of the related party
Date of the last available financial statements of the related party
Equity of the related party according to the last available financial statements
Legal form of the related party
Indication of the main activities of the related party
Rate of participation in the related party
Registered office of the related party
Result of the related party according to the last available financial statements
Revenue of the related party according to the last available financial statements
Severally liable for the liabilities of the related party (Y/N)
Disclosure of reliability transactioncosts premium pension institutions
Remaining term (in months) of the rights granted by the company during the financial year
Remittances to related (international) parties
Disclosure of remittances to related (international) parties
Remuneration of the administrator of the investment entity
Disclosure of the remuneration of the administrator of the investment entity
Remuneration of the employees of the administrator of the investment entity
Remuneration of the employees of the administrator of the investment entity attributable to the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity attributable to the investment entity
Remuneration of the employees of the administrator of the investment entity involved with the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity involved with the investment entity
Number of beneficiaries of the remuneration of the employees of the administrator of the investment entity
Regular remuneration of the employees of the administrator of the investment entity
Variable remuneration of the employees of the administrator of the investment entity
Remuneration of the employees of the administrator whose actions have a significant influence on the risk profile of the investment entity
Remuneration of the management of the administrator of the investment entity
Remuneration of the other employees of the administrator of the investment entity
Remuneration of executive managing directors
Remuneration of executive directors and non executive managing directors
Disclosure of remuneration of executive directors and non executive managing directors
Remuneration of managing and supervisory directors
Extent of employment (in hours) of managing and supervisory directors
Part-time rate of employment of managing and supervisory directors
Remuneration of non-executive managing directors
Rental income
Disclosure of rental income
Rental income from investment properties
Policy of rental income
Rental and leasing expenses
Disclosure of rental and leasing expenses
Policy of rental and leasing expenses
Repayments of borrowings
Repayments of debt securities
Repayments of subordinated borrowings
Representation expenses
Description of the required coverage ratios and the extent of compliance to these ratios
Required interest, gross
Required interest, reinsurance
Reserve for discretionary profit sharing
Disclosure of reserve for discretionary profit sharing
Movement of reserve for discretionary profit sharing
Policy of reserve for discretionary profit sharing
Reserves
Reserves and funds
Additions to reserves and funds
Reserves and funds in the consolidated financial statements
Difference in reserves and funds in the separate and consolidated financial statements
Other differences in reserves and funds between the separate and consolidated financial statements
Direct movement in reserves and funds as a result of a change in accounting policies
Direct movement in reserves and funds as a result of exchange differences
Direct movement in reserves and funds as a result of financial instruments
Direct movement in reserves and funds as a result of impairments
Direct movement in reserves and funds as a result of the reversal of impairments
Direct movement in reserves and funds as a result of prior period errors
Disclosure of reserves and funds
Disclosure of important subsequent events that impact reserves and funds
Movement of reserves and funds
Other movements of reserves and funds
Other reserves and funds
Disclosure of other reserves and funds
Policy of other reserves and funds
Policy of reserves and funds
Release from reserves and funds
Revaluations of assets recognised in reserves and funds
Reserves and funds in the separate financial statements
Transfers of reserves and funds
Withdrawals of reserves and funds
Disclosure of reserves
Disclosure of reserves with limited spending
Additions to other reserves
Withdrawals from other reserves
Policy of reserves
Restructuring provision
Disclosure of restructuring provision
Policy of restructuring provision
Result
Disclosure of result analysis
Result before member payments
Disclosure of result before member payments
Policy of result before member payments
Result before tax of discontinued operations
Description of the result before taxes that is achieved with the settlement of items of the loan capital of a business activity that is not continued sustainably
Description of the result before taxes that is achieved with the sale of assets of a business activity that is not continued on a sustainable basis
Result before taxes including the impact of discontinued operations
Result of continued operations
Disclosure of result
Result of business activities that are not continued sustainably
Result from derivative financial instruments
Result from other financial transactions
Result from foreign exchange
Result from investments
Result from securities
Policy of result
Gains or losses arising from the outsourcing or disposal of a intangible assets
Gains or losses arising from the outsourcing or disposal of a property, plant and equipment
Risks associated to retirement benefit plans based on IAS 19R
Characteristics of retirement benefit plans based on IAS 19R
Disclosure of retirement benefit plans based on IAS 19R
Funding arrangements of retirement benefit plans based on IAS 19R
Impact of retirement benefit plans based on IAS 19R on the amounts in the financial statements
Return collective investment reused securities cash description
Disclosure return fees not benefiting the investment entity
Reused received securites description
Revaluation of property, plant and equipment
Disclosure of revaluation of property, plant and equipment
Additions to revaluation reserve
Movement of revaluation reserve as a result of change in accounting policies
Movement of revaluation reserve as a result of tax impact of change in accounting policies
Movement of revaluation reserve as a result of tax impact of realised revaluations
Movement of revaluation reserve as a result of realised revaluations through hedged assets and liabilities
Movement of revaluation reserve as a result of realised revaluations through the income statement
Movement of revaluation reserve as a result of realised revaluations through the other reserves
Movement of revaluation reserve as a result of revaluations through hedged assets and liabilities
Movement of revaluation reserve as a result of revaluations through the income statement
Movement of revaluation reserve as a result of revaluations through the other reserves
Withdrawals from revaluation reserve
Revaluations of puttable financial instruments
Description of revenue, other operating income, special items and net profit of companies over the period prior to the date of addition, which are included in net profit according to the attached financial statements
Policy of revenue recognition
Revenues
Revenues from dividends
Revenues from interest
Revenues from providing services
Revenues from royalties
Revenues from the sale of goods
Revenues from other sources
Disclosure of hedging of rights granted
Type of shares or certificates that the rights granted not yet exercised by the end of the financial year claim rights provides
Nominal value of the type of shares or certificates that the rights granted not yet exercised by the end of the financial year claim rights provides
Description of the position on the balance sheet date of granted and not yet hedged rights to acquire or acquire own shares
Number of underlying shares of granted rights not yet exercised
Description of the policy for hedging of rights granted
Description of purchase commitments of shares or certificates of shares on behalf of rights granted
Description of the newly issued shares for the exercise of the granted rights
Description of the treasury shares purchased for the exercise of the granted rights
Disclosure of the purchase of treasury shares or issuance of new shares on behalf of exercising the rights granted
Description of risks associated with outsourcing
Sales of investments
Sales related expenses
Sales and repayments of investments
Disclosure of fair value of securities
Description of aggregated transaction data of securities financing transactions
Description of concentration data of securities financing transactions
Description of custody of collateral given of securities financing transactions
Description of custody of collateral received of securities financing transactions
Description of general data of securities financing transactions
Securities financing transactions maturity profile segment description
Description of return, costs and proceeds of securities financing transactions
Description of reuse of securities data of securities financing transactions
Securities handling and clearing description
Indication if securities are held for exploitation, held for direct use relating to the objective or held as an investment
Securities held on seperate, joined or different accounts description
Listed securities
Description of the maturity profile of the securities divided by the maturity segments
Description of securities of which the legal entity does not have legal ownership
Non-listed securities
Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately
Description of the most common issuers of securities of all SFT's and total revenue
Description of the type of securities and the quality of securities
Additions to financial assets by segment
Additions to intangible assets by segment
Additions to property, plant and equipment by segment
Amortisation of intangible assets by segment
Assets by segment
Description in the composition of reportable segments
Depreciation of property, plant and equipment by segment
Disclosure of segment information
Impairment of intangible assets by segment
Impairment of property, plant and equipment by segment
Segment information, income
Segment information, income from other segments
Segment information, income from third parties
Liabilities by segment
Net revenue by segment
Intercompany revenue from other segments by segment
Net revenue from third parties by segment
Policy of segment information
Provisions by segment
Description of the reconciliation between segmented and aggregated information
Result for the year by segment
Statement on (semi) annual financial reporting
Disclosure of sensitivity analysis
Description of the sensitivity of the investments on market developments
Service fees
Disclosure of service fees
Policy of service fees
Settlement contribution received from the healthcare insurance fund
Disclosure of settlement contribution received from the healthcare insurance fund
Policy of settlement contribution received from the healthcare insurance fund
Settlement result, gross
Settlement result, reinsurance
Disclosure of settlement statistics
Severance payments
Disclosure of severance payments
Policy of severance payments
Share based payments
Description of share based payments
Disclosure of determining of fair value or intrinsic value of the share options relating to the share based payments
Disclosure of share based payments
Expenses relating to share based payments
Disclosure of expenses relating to share based payments
Policy of expenses relating to share based payments
Description of the position of granted not yet exercised options relating to share based payments
Description of the policy for hedging of granted share options of share based payments
Description of important conditions of share based payments
Share based payments included in wages and salaries
Liabilities relating to share based payments
Policy of share based payments
Provisions relating to share based payments
Description of purchase commitments of shares(certificates) relating to share based payments
Average price of purchased treasury shares relating to share based payments
Paid and called-up capital that is not recognized as fully paid for tax purposes
Shares certificate issued
Disclosure of share certificates or shares held in administration
Agio that is not regarded as deposited for tax purposes
Description of the functioning of the shareholders' meeting and its main powers and the rights of shareholders and how they can be exercised, as long as this does not immediately follow from the law
Shares held in administration
Accumulated depreciation and impairment of shares and other variable-yield securities
Accumulated revaluations of shares and other variable-yield securities
Additions to shares and other variable-yield securities
Depreciation of shares and other variable-yield securities
Disposals of shares and other variable-yield securities
Depreciation of disposals of shares and other variable-yield securities
Impairment of shares and other variable-yield securities
Reversal of impairment of shares and other variable-yield securities
Movement of shares and other variable-yield securities
Revaluations of shares and other variable-yield securities
Conditions for the conversion of loans redeemable in shares
Sold investments
Disclosure of solvency considered
Description of the impact of the risks stated in the risk report on the solvency considered essential
Description of the method used to determine the solvency considered essential
Disclosure of solvency
Solvency requirements information
Disclosure of spending percentage
Spending percentage of expenses
Spending percentage of income
Sponsoring contributions
Disclosure of sponsoring contributions
Policy of sponsoring contributions
Staffing level
Disclosure of staffing level
Staffing level of management
Disclosure of staffing level of management
Staffing level of supporting staff / other employees
Disclosure of staffing level of supporting staff / other employees
Staffing level of scientific staff
Disclosure of staffing level of scientific staff
Staffing level of primary staff / teaching staff
Disclosure of staffing level of primary staff / teaching staff
Description of the categories of stakeholders
Description of the composition of the stakeholders body
Description of the opinion of the stakeholders body on the actions of management, policies, as well as future policy choices
Description of the response of management to the opinion of the stakeholders body
Description of the line item in the statement of income and expenses where information expenses are recognised
Disclosure of statement of comprehensive income
Policy of statement of comprehensive income
Disclosure of students who are financially supported by the Student Financial Support Fund
Description of subordinated liability
Current subordinated loans
Disclosure of subordinated loans
Policy of subordinated loans
Description of the (estimate of the) financial impact from the subsequent event
Subsequent events in the management report
Description of the nature of the subsequent event
Description of subsequent events for non-listed organisations in which the investment entity has a controlling interest
Expenses of subsidies and contributions
Disclosure of expenses of subsidies and contributions
Provided subsidies and gifts
Disclosure of provided subsidies and gifts
Policy of provided subsidies and gifts
Subsidies provided
Subsidies provided including subsidy liabilities not distributed
Subsidy income
Activities are fully performed and completed at the end of the period in accordance with the conditions of the subsidy income (Y/N)
Amount of allocation of subsidy income
Characteristic of allocation of subsidy income
Date of allocation of subsidy income
Any surplus of the subsidy income to be settled
Balance of subsidy income still to spend
Subsidy income from central governments
Subsidy income from central governments relating to Ministry of VWS
Disclosure of subsidy income from central governments relating to Ministry of VWS
Policy of subsidy income from central governments relating to Ministry of VWS
Subsidy income from central governments relating to Ministry of V&J
Disclosure of subsidy income from central governments relating to Ministry of V&J
Policy of subsidy income from central governments relating to Ministry of V&J
Other subsidy income from central governments
Disclosure of other subsidy income from central governments
Policy of other subsidy income from central governments
Subsidy income from companies
Disclosure of subsidy conditions
Disclosure of subsidy income
Subsidy income from the European Union
Expenses relating to the utilisation of the subsidy income
Expenses relating to the utilisation of the subsidy income during the reporting period
Subsidy income from governments
Subsidy income from other governments
Description of the incidental or structural character of the subsidy income
Subsidy income from international organisations
Subsidy income from KNAW (Royal Academy of Sciences)
Subsidy income from NWO (Dutch Organisation for Scientific Research)
Subsidy income from national governments
Subsidy income from other national governments
Subsidy income from other non-profit organisations
Other subsidies, including wage cost subsidies and EU subsidies
Disclosure of other subsidies, including wage cost subsidies and EU subsidies
Policy of other subsidies, including wage cost subsidies and EU subsidies
Policy of subsidy income
Subsidy income from private organisations
Subsidy income from other private organisations
Subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Disclosure of subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Policy of subsidy income relating to provinces and municipalities (excluding WMO and Youth law)
Subsidy income received before the reporting period
Subsidy income received during reporting period
Subsidy income received up to and including the reporting period
Subsidy income, settlements not yet approved by subsidy provider
Disclosure of current subsidy liabilities
Policy of current subsidy liabilities
Disclosure of subsidy liabilities
Disclosure of non-current subsidy liabilities
Policy of non-current subsidy liabilities
Subsidy liabilities not distributed
Policy of subsidy liabilities
Date of publication of the sustainability report
Summary of the sustainability report
Sum of transfer taken pension obligations
Disclosure of sum of transfer taken pension obligations
Policy of sum of transfer taken pension obligations
Sum of transfer transferred pension obligations
Disclosure of sum of transfer transferred pension obligations
Policy of sum of transfer transferred pension obligations
Supervisory expenses
Disclosure of supervision expenses
Policy of supervision expenses
Report of the supervisory body
Description of type and amount of the sureties received to decrease the counterparty risk
Description of the system agreed upon with insurers of result-sharing regarding investment and insurance risks
Tax payables
Disclosure of tax payables
Policy of tax payables
Tax receivables
Disclosure of tax receivables
Policy of tax receivables
Technical provision for discretionary profit sharing obligations
Disclosure of technical provision for discretionary profit sharing obligations
Policy of technical provision for discretionary profit sharing obligations
Other technical provision
Technical provisions benefits payable life insurance
Discount rate of technical provisions for damages or benefits payable
Disclosure of discounting of technical provisions for damages or benefits payable
Nominal amount before discounting of the technical provisions for damages or benefits payable
Technical provisions life insurance other
Movement during the period of technical provisions
Additions to other technical provisions
Exchange differences on other technical provisions
Description of the extent in which the other technical provisions is non-current
Description of the method of determining the other technical provisions
Movement of other technical provisions
Other movements of other technical provisions
Description of the nature of other technical provisions
Release from other technical provisions
Usage of reinsurance part technical provisions
Yielded interest of other technical provisions
Technical provisions unearned premiums life insurance
Trade and other receivables
Disclosure of trade and other receivables
Policy of trade and other receivables
Gross trade receivables
Net trade receivables
Provision bad debts on trade receivables
Transaction costs
Transaction costs as a percentage of the average invested assets
Description of the transaction costs
Disclosure of transaction costs
Policy of transaction costs
Balance of transfers of rights
Disclosure of balance of transfers of rights
Policy of balance of transfers of rights
Transfers of rights paid
Transfers of rights received
Travel expenses abroad
Travel expenses inland
Acquired treasury shares
Reissued or issued treasury shares
Movement in treasury shares
Other movements in treasury shares
Disclosure of the calculation basis of the other one-off costs that participants pay in the investment entity on entry and exit
Disclosure of premiums and discounts of treasury shares
Withdrawn treasury shares
Tuition fees, course fees, training fees and exam fees
Disclosure of tuition fees, course fees, training fees and exam fees
Policy of tuition fees, course fees, training fees and exam fees
Turnover ratio
Disclosure of turnover ratio
Sub fund portfolio circulation factor
Disclosure of turnover ratio of sub funds
Description of uncertainties relating to settlement contributions
Other undefined expenses
Description of underlying positions held by means of derivatives
Understanding of costs asset management and transaction costs
Description of underwriting risk
Description of underwriting risk for indemnity insurance
Description of underwriting risk for life insurance
Description of extent of underwriting risks
Description of the impact of the reinsurance policy on underwriting risks
Description of the unexpired risks for discounted cheques and bills of exchange
Description of unpaid, due rewards to staff
Unrealised losses on investments
Disclosure of unrealised losses on investments
Policy of unrealised losses on investments
Unrealised profits on investments
Disclosure of unrealised profits on investments
Policy of unrealised profits on investments
Unrealised differences in value
Description of the agreements and characteristics of VPL-arrangements
Description of the recognition of VPL-arrangements in the financial statements
Disclosure of value at risk
Conditions for the conversion of warrants and warrant loans
Warranty provision
Disclosure of warranty provision
Policy of warranty provision
Description of the way in which pension arrangements are insured by pension provider
Weighted average number of diluted shares
Weighted average number of ordinary shares
Information about the willingness of hedging risks and uncertainties
Actual hourly rate lower than the (average) maximum hourly rate?
Agreed payments due to termination with the exception of benefits arising from a court decision
Consideration plus taxable expense allowances
End of the employment during the calender year
Start of the duration of the employment during the calender year
End of the employment during the financial year
Start of the employment during the financial year
Existence of an employment relationship? (Yes/No)
Error recovery in WNT accountability
Individually applicable remuneration maximum
Individually applicable maximum benefits for termination of employment
Individual applicable remuneration maximum
Individual maximum remuneration norm amounts per month
Individual maximum remuneration per hour
Justification of exceeding the maximum remuneration
Number of months of employment during the calendar year
Name of the other WNT institution(s) where top official is employed
Payments due to termination of the employment including undue payments
Payments made in the financial year due to termination of the employment
Position or positions
Provisions for post-employment benefits
Publication WNT in the consolidated and / or statutory annual accounts
Explanation of the difference and cause of error recovery
Reasons for exceeding the maximum amount of remuneration
Description of the claim for undue payment
Remuneration
Remuneration excluding undue payments
Remuneration, excluding VAT
Remuneration in the relevant period
Hourly rate
Extent of employment as a part-time factor in FTE
Total remuneration for entire period calendar month 1 to 12
Undue payments and amounts not yet received
Year of termination of the employment
Country code, ISO
Country name, ISO
Date of birth
Date of death
Description of location abroad
Description of location NL
Document creation date
Email address, description
Email address, full
Email address owner, code
End date for financial period
Family name
First name
House letter NL
House number abroad
House number addition
House number indication
House number NL
Initials
Legal form
Trade name of the company
Name region
Name shareholder
Nationality
Nationality, code
PO box number
Place of residence abroad
Place of residence NL
Postal code abroad
Postal code NL
Prefix
Presentation order
Government Civilian Service Number (BSN)
Gender code
Start date for financial period
Statutory name entity
Street name abroad
Street name NL
Legal Persons Partnerships Information Number (RSIN)
Telephone number
Usage phone number
Abnormally large changes in asset prices or foreign exchange rates [member]
Accounting estimates [axis]
Accounting estimates [member]
Accounting profit
Accruals
Accruals and deferred income
Accruals and deferred income [abstract]
Accruals and deferred income classified as current
Accruals and deferred income classified as current [abstract]
Accruals and deferred income classified as non-current
Accruals and deferred income classified as non-current [abstract]
Accruals classified as current
Accruals classified as non-current
Accrued income
Accumulated allowance for uncollectible minimum lease payments receivable
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss related credit derivatives or similar instruments
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets
Accumulated increase (decrease) in fair value of loans or receivables related credit derivatives or similar instruments
Accumulated depreciation, amortisation and impairment [member]
Accumulated depreciation and amortisation [member]
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities
Accumulated impairment [member]
Accumulated other comprehensive income
Accumulated other comprehensive income [member]
Acquisition and administration expense related to insurance contracts
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date
Consideration transferred, acquisition-date fair value
Acquisition-date fair value of total consideration transferred [abstract]
Acquisition-related costs for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Acquisitions through business combinations, biological assets
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts
Acquisitions through business combinations, intangible assets and goodwill
Acquisitions through business combinations, intangible assets other than goodwill
Acquisitions through business combinations, investment property
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued
Acquisitions through business combinations, other provisions
Acquisitions through business combinations, property, plant and equipment
Acquisitions through business combinations, reinsurance assets
Actual claims that arise from contracts within scope of IFRS 17
Actuarial assumption of discount rates
Actuarial assumption of discount rates [member]
Actuarial assumption of expected rates of inflation
Actuarial assumption of expected rates of inflation [member]
Actuarial assumption of expected rates of pension increases
Actuarial assumption of expected rates of pension increases [member]
Actuarial assumption of expected rates of salary increases
Actuarial assumption of expected rates of salary increases [member]
Actuarial assumption of life expectancy after retirement
Actuarial assumption of life expectancy after retirement [member]
Actuarial assumption of medical cost trend rates
Actuarial assumption of medical cost trend rates [member]
Actuarial assumption of mortality rates
Actuarial assumption of mortality rates [member]
Actuarial assumption of retirement age
Actuarial assumption of retirement age [member]
Actuarial assumptions [axis]
Actuarial assumptions [member]
Actuarial gains (losses) arising from changes in demographic assumptions, net defined benefit liability (asset)
Actuarial gains (losses) arising from changes in financial assumptions, net defined benefit liability (asset)
Actuarial gains (losses) arising from experience adjustments, net defined benefit liability (asset)
Actuarial present value of promised retirement benefits
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets
Additional disclosures for amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Additional disclosures related to regulatory deferral accounts [abstract]
Additional information about entity exposure to risk
Additional information about insurance contracts [text block]
Additional information about nature and financial effect of business combination
Additional information about nature of and changes in risks associated with interests in structured entities [text block]
Additional information about share-based payment arrangements [text block]
Additional information [abstract]
Additional liabilities, contingent liabilities recognised in business combination
Additional liabilities, contingent liabilities recognised in business combination [abstract]
Additional paid-in capital
Additional paid-in capital [member]
Additional provisions, other provisions
Additional provisions, other provisions [abstract]
Additional recognition, goodwill
Additions from acquisitions, investment property
Additions from purchases, biological assets
Additions from subsequent expenditure recognised as asset, biological assets
Additions from subsequent expenditure recognised as asset, investment property
Additions, investment property [abstract]
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued
Additions other than through business combinations, biological assets
Additions other than through business combinations, biological assets [abstract]
Additions other than through business combinations, intangible assets other than goodwill
Additions other than through business combinations, investment property
Additions other than through business combinations, property, plant and equipment
Additions other than through business combinations, reinsurance assets
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts
Additions to right-of-use assets
Address of entity's registered office
Address where consolidated financial statements are obtainable
Adjusted weighted average number of ordinary shares outstanding
Aggregate adjustment to carrying amounts of investments reported under previous GAAP
Adjustment to mid-market consensus price, significant unobservable inputs, assets
Adjustment to mid-market consensus price, significant unobservable inputs, entity's own equity instruments
Adjustment to mid-market consensus price, significant unobservable inputs, liabilities
Adjustment to profit (loss) for preference share dividends
Adjustments for amortisation expense
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax
Adjustments for current tax of prior periods
Adjustments for decrease (increase) in biological assets
Adjustments for decrease (increase) in derivative financial assets
Adjustments for decrease (increase) in financial assets held for trading
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in loans and advances to banks
Adjustments for decrease (increase) in loans and advances to customers
Adjustments for decrease (increase) in other assets
Adjustments for decrease (increase) in other current assets
Adjustments for decrease (increase) in other operating receivables
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for decrease (increase) in trade and other receivables
Adjustments for deferred tax expense
Adjustments for deferred tax of prior periods
Adjustments for depreciation and amortisation expense
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
Adjustments for depreciation expense
Adjustments for dividend income
Adjustments for fair value losses (gains)
Adjustments for finance costs
Adjustments for finance income
Adjustments for finance income (cost)
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
Adjustments for gain (loss) on disposals, property, plant and equipment
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
Adjustments for gains (losses) on change in fair value of derivatives
Adjustments for gains (losses) on fair value adjustment, investment property
Adjustments for impairment loss recognised in profit or loss, goodwill
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
Adjustments for income tax expense
Adjustments for increase (decrease) in deferred income
Adjustments for increase (decrease) in deposits from banks
Adjustments for increase (decrease) in deposits from customers
Adjustments for increase (decrease) in derivative financial liabilities
Adjustments for increase (decrease) in employee benefit liabilities
Adjustments for increase (decrease) in financial liabilities held for trading
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
Adjustments for increase (decrease) in other current liabilities
Adjustments for increase (decrease) in other liabilities
Adjustments for increase (decrease) in other operating payables
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
Adjustments for increase (decrease) in trade accounts payable
Adjustments for increase (decrease) in trade and other payables
Adjustments for increase in other provisions arising from passage of time
Adjustments for interest expense
Adjustments for interest income
Adjustments for losses (gains) on disposal of non-current assets
Adjustments for provisions
Adjustments to reconcile profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
Adjustments for undistributed profits of associates
Adjustments for undistributed profits of investments accounted for using equity method
Adjustments for unrealised foreign exchange losses (gains)
Adjustments to reconcile profit (loss) other than changes in working capital
Administrative expenses
Advances received
Advertising expense
Aggregate adjustment to carrying amounts reported under previous GAAP [member]
Aggregate continuing and discontinued operations [member]
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Aggregate cash-generating units for which amount of goodwill or intangible assets with indefinite useful lives is not significant [member]
Aggregate of fair values [member]
Aggregated individually immaterial associates [member]
Aggregated individually immaterial business combinations [member]
Aggregated individually immaterial joint ventures [member]
Aggregated measurement [member]
Aggregated time bands [member]
Agricultural produce by group [axis]
Agricultural produce, group [member]
Aircraft
Aircraft [member]
Aircraft under finance lease [member]
Airport landing rights [member]
All levels of fair value hierarchy [member]
All other segments [member]
All years of insurance claim [member]
Allowance account for credit losses of financial assets
Allowance for credit losses [member]
Amortisation, assets recognised from costs incurred to obtain or fulfil contracts with customers
Amortisation, deferred acquisition costs arising from insurance contracts
Amortisation expense
Amortisation, intangible assets other than goodwill
Amortisation method, intangible assets other than goodwill
Amortisation of losses (gains) arising on buying reinsurance
Amount by which financial assets designated as measured at fair value through profit or loss related credit derivatives or similar instruments mitigate maximum exposure to credit risk
Amount by which loans or receivables related credit derivatives or similar instruments mitigate maximum exposure to credit risk
Amount by which regulatory deferral account credit balance has been reduced because it is no longer fully reversible
Amount by which regulatory deferral account debit balance has been reduced because it is no longer fully recoverable
Amount by which unit's recoverable amount exceeds its carrying amount
Amount by which value assigned to key assumption must change in order for unit's recoverable amount to be equal to carrying amount
Amount incurred by entity for provision of key management personnel services provided by separate management entity
Amount of reclassifications or changes in presentation
Amount presented in other comprehensive income realised at derecognition of financial liability
Amount reclassified from profit or loss to other comprehensive income applying overlay approach
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax
Amount recognised as income from arrangement involving legal form of lease
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member]
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied
Amounts arising from insurance contracts [axis]
Amounts incurred, deferred acquisition costs arising from insurance contracts
Amounts payable on demand that arise from contracts within scope of IFRS 17
Amounts payable, related party transactions
Other amounts payable to transferee in respect of transferred assets
Amounts receivable, related party transactions
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract]
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]
Analysis of age of financial assets that are past due but not impaired [text block]
Analysis of credit exposures using external credit grading system [text block]
Analysis of credit exposures using internal credit grading system [text block]
Analysis of financial assets that are individually determined to be impaired [text block]
Analysis of income and expense [abstract]
Announcement of plan to discontinue operation [member]
Announcing or commencing implementation of major restructuring [member]
Applicable tax rate
Area of land used for agriculture
Arrangements involving legal form of lease [axis]
Arrangements involving legal form of lease [member]
Asset recognised for expected reimbursement, contingent liabilities in business combination
Asset recognised for expected reimbursement, other provisions
Asset-backed debt instruments held
Asset-backed financings [member]
Asset-backed securities, amount contributed to fair value of plan assets
Assets
Assets [abstract]
Assets and liabilities [axis]
Assets and liabilities classified as held for sale [axis]
Assets and liabilities classified as held for sale [member]
Assets and liabilities [member]
Assets and liabilities not classified as held for sale [member]
Assets and regulatory deferral account debit balances
Assets arising from exploration for and evaluation of mineral resources
Assets arising from insurance contracts
Collateral held permitted to be sold or repledged in absence of default by owner of collateral, at fair value
Assets held to hedge liabilities arising from financing activities [member]
Assets less current liabilities
Assets less current liabilities [abstract]
Assets (liabilities) of benefit plan
Assets obtained by taking possession of collateral or calling on other credit enhancements
Assets of benefit plan
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed
Assets recognised from costs to obtain or fulfil contracts with customers
Assets recognised in entity's financial statements in relation to structured entities
Collateral sold or repledged in absence of default by owner of collateral, at fair value
Assets that entity continues to recognise
Assets that entity continues to recognise to extent of continuing involvement
Assets to which significant restrictions apply
Assets transferred to structured entities, at time of transfer
Assets under insurance contracts and reinsurance contracts issued
Assets under reinsurance ceded
Assets with significant risk of material adjustments within next financial year
Associated liabilities that entity continues to recognise
Associated liabilities that entity continues to recognise to extent of continuing involvement
Associates [member]
At cost [member]
At cost or in accordance with IFRS 16 within fair value model [member]
At cost within fair value model [member]
At fair value [member]
Auditor's remuneration
Auditor's remuneration [abstract]
Auditor's remuneration for audit services
Auditor's remuneration for other services
Auditor's remuneration for tax services
Authorised capital commitments but not contracted for
Available-for-sale financial assets [abstract]
Average effective tax rate
Average foreign exchange rate
Average number of employees
Average price of hedging instrument
Average rate of hedging instrument
Balances on current accounts from customers
Balances on demand deposits from customers
Balances on other deposits from customers
Balances on term deposits from customers
Balances with banks
Bank acceptance assets
Bank acceptance liabilities
Bank and similar charges
Bank balances at central banks other than mandatory reserve deposits
Bank borrowings, undiscounted cash flows
Bank debt instruments held
Bank overdrafts
Other banking arrangements, classified as cash equivalents
Basic and diluted earnings (loss) per share
Basic and diluted earnings (loss) per share from continuing operations
Basic and diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic and diluted earnings (loss) per share from discontinued operations
Basic and diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic and diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic and diluted earnings per share [abstract]
Basic earnings (loss) per share
Basic earnings (loss) per share from continuing operations
Basic earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic earnings (loss) per share from discontinued operations
Basic earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
Basic earnings per share [abstract]
Description of basis for attributing revenues from external customers to individual countries
Bearer biological assets [member]
Bearer plants
Bearer plants [member]
Benefits paid or payable
Best estimate at acquisition date of contractual cash flows not expected to be collected for acquired receivables
Biological assets
Biological assets, age [member]
Biological assets [axis]
Biological assets by age [axis]
Biological assets by group [axis]
Biological assets by type [axis]
Biological assets, group [member]
Biological assets [member]
Biological assets pledged as security for liabilities
Biological assets, type [member]
Biological assets whose title is restricted
Bonds issued
Bonds issued, undiscounted cash flows
Borrowing costs [abstract]
Borrowing costs capitalised
Borrowing costs incurred
Borrowing costs recognised as expense
Borrowings
Borrowings [abstract]
Borrowings, adjustment to interest rate basis
Borrowings by name [axis]
Borrowings by name [member]
Borrowings, by type [abstract]
Borrowings, interest rate
Borrowings, interest rate basis
Borrowings, maturity
Borrowings, original currency
Borrowings recognised as of acquisition date
Bottom of range [member]
Brand names
Brand names [member]
Broadcasting rights [member]
Brokerage fee expense
Brokerage fee income
Buildings
Buildings [member]
Business combinations [axis]
Business combinations [member]
Cancellation of treasury shares
Capital commitments
Capital commitments [abstract]
Capital redemption reserve
Capital redemption reserve [member]
Capital requirements [axis]
Capital requirements [member]
Capital reserve
Capital reserve [member]
Capitalisation rate of borrowing costs eligible for capitalisation
Capitalised development expenditure [member]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Investment property carried at cost within fair value model, at time of sale
Carrying amount [member]
Cash
Cash [abstract]
Cash advances and loans from related parties
Cash advances and loans made to other parties, classified as investing activities
Cash advances and loans made to related parties
Cash and bank balances at central banks
Cash and cash equivalents
Cash and cash equivalents [abstract]
Cash and cash equivalents, amount contributed to fair value of plan assets
Cash and cash equivalents classified as part of disposal group held for sale
Cash and cash equivalents held by entity unavailable for use by group
Cash and cash equivalents if different from statement of financial position
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
Cash and cash equivalents recognised as of acquisition date
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Cash equivalents
Cash equivalents [abstract]
Cash flow hedges [abstract]
Cash flow hedges [member]
Cash flows from continuing and discontinued operations [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
Cash flows from (used in) decrease (increase) in short-term deposits and investments
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities, continuing operations
Cash flows from (used in) financing activities, discontinued operations
Cash flows from (used in) increase (decrease) in current borrowings
Cash flows from (used in) increases in operating capacity
Cash flows from (used in) insurance contracts
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities, continuing operations
Cash flows from (used in) investing activities, discontinued operations
Cash flows from (used in) maintaining operating capacity
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities, continuing operations
Cash flows from (used in) operating activities, discontinued operations
Cash flows from (used in) operations
Cash flows from (used in) operations before changes in working capital
Cash flows used in exploration and development activities
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Cash on hand
Cash outflow for leases
Cash paid, liabilities under insurance contracts and reinsurance contracts issued
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
Cash receipts from repayment of advances and loans made to related parties
Cash repayments of advances and loans from related parties
Cash transferred
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis]
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member]
Categories of current financial assets [abstract]
Categories of current financial liabilities [abstract]
Categories of financial assets [abstract]
Categories of financial assets [axis]
Categories of financial liabilities [abstract]
Categories of financial liabilities [axis]
Categories of non-current financial assets [abstract]
Categories of non-current financial liabilities [abstract]
Categories of related parties [axis]
Increase (decrease) in amount recognised for pre-acquisition deferred tax asset
Change in value of foreign currency basis spreads [abstract]
Change in value of forward elements of forward contracts [abstract]
Change in value of time value of options [abstract]
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]
Changes in allowance account for credit losses of financial assets [abstract]
Increase (decrease) in biological assets
Changes in biological assets [abstract]
Changes in contingent liabilities recognised in business combination [abstract]
Changes in deferred acquisition costs arising from insurance contracts [abstract]
Changes in deferred tax liability (asset) [abstract]
Increase (decrease) in equity
Changes in equity [abstract]
Description of changes in exposure to risk
Changes in fair value measurement, assets [abstract]
Changes in fair value measurement, entity's own equity instruments [abstract]
Changes in fair value measurement, liabilities [abstract]
Changes in fair value of credit derivative [abstract]
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss related credit derivatives or similar instruments
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets
Increase (decrease) in fair value of loans or receivables related credit derivatives or similar instruments
Increase (decrease) in goodwill
Changes in goodwill [abstract]
Changes in insurance contracts for reconciliation by components [abstract]
Changes in insurance contracts for reconciliation by remaining coverage and incurred claims [abstract]
Changes in intangible assets and goodwill [abstract]
Increase (decrease) in intangible assets other than goodwill
Changes in intangible assets other than goodwill [abstract]
Decrease (increase) in inventories of finished goods and work in progress
Increase (decrease) in investment property
Changes in investment property [abstract]
Changes in liabilities arising from financing activities [abstract]
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]
Description of changes in methods and assumptions used in preparing sensitivity analysis
Description of changes in methods used to measure risk
Changes in net assets available for benefits [abstract]
Changes in net defined benefit liability (asset) [abstract]
Changes in nominal amount of credit derivative [abstract]
Changes in number of shares outstanding [abstract]
Description of changes in objectives, policies and processes for managing risk
Increase (decrease) in other provisions
Changes in other provisions [abstract]
Increase (decrease) in property, plant and equipment
Changes in property, plant and equipment [abstract]
Changes in regulatory deferral account credit balances [abstract]
Changes in regulatory deferral account debit balances [abstract]
Changes in reimbursement rights [abstract]
Increase (decrease) in reimbursement rights, at fair value
Changes in reinsurance assets [abstract]
Changes in tax rates or tax laws enacted or announced [member]
Characteristics of defined benefit plans [axis]
Characteristics of defined benefit plans [member]
Circulation revenue
Description of circumstances leading to reversals of inventory write-down
Claims and benefits paid, net of reinsurance recoveries
Claims incurred but not reported
Claims reported by policyholders
Classes of acquired receivables [axis]
Classes of acquired receivables [member]
Classes of assets [axis]
Assets [member]
Classes of cash payments from operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Classes of contingent liabilities [axis]
Classes of current inventories, alternative [abstract]
Classes of employee benefits expense [abstract]
Classes of entity's own equity instruments [axis]
Classes of financial assets [axis]
Classes of financial instruments [axis]
Financial instruments, class [member]
Classes of financial liabilities [axis]
Classes of intangible assets and goodwill [axis]
Classes of intangible assets other than goodwill [axis]
Classes of current inventories [abstract]
Classes of liabilities [axis]
Classes of ordinary shares [axis]
Classes of other provisions [abstract]
Classes of property, plant and equipment [axis]
Classes of other provisions [axis]
Classes of regulatory deferral account balances [axis]
Classes of regulatory deferral account balances [member]
Classes of share capital [axis]
Share capital [member]
Classification of assets as held for sale [member]
Closing foreign exchange rate
Commencement of major litigation [member]
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group
Commercial papers issued
Commitments for development or acquisition of biological assets
Commitments in relation to joint ventures
Commitments made by entity, related party transactions
Commitments made on behalf of entity, related party transactions
Commodity price risk [member]
Communication and network equipment [member]
Communication expense
Compensation from third parties for items of property, plant and equipment that were impaired, lost or given up
Components of equity [axis]
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Comprehensive income
Comprehensive income [abstract]
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to non-controlling interests
Comprehensive income, attributable to owners of parent
Computer equipment [member]
Computer software
Computer software [member]
Description of concentrations of risk
Concentrations of risk [axis]
Concentrations of risk [member]
Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk
Confidence level used to determine risk adjustment for non-financial risk
Consensus pricing [member]
Consideration paid (received)
Consolidated and separate financial statements [axis]
Consolidated [member]
Consolidated structured entities [axis]
Consolidated structured entities [member]
Constant prepayment rate, significant unobservable inputs, assets
Constant prepayment rate, significant unobservable inputs, entity's own equity instruments
Constant prepayment rate, significant unobservable inputs, liabilities
Construction in progress
Construction in progress [member]
Consumable biological assets [member]
Loans to consumers
Loans to consumers [member]
Contingent consideration arrangements and indemnification assets recognised as of acquisition date
Contingent liabilities incurred in relation to interests in joint ventures
Contingent liabilities incurred in relation to interests in associates
Contingent liabilities [member]
Contingent liabilities related to joint ventures [member]
Contingent liabilities recognised as of acquisition date
Contingent liabilities recognised in business combination
Contingent liability arising from post-employment benefit obligations [member]
Contingent liability for decommissioning, restoration and rehabilitation costs [member]
Contingent liability for guarantees [member]
Contingent rents recognised as expense
Contingent rents recognised as expense, classified as finance lease
Contingent rents recognised as expense, classified as operating lease
Contingent rents recognised as income
Contingent rents recognised as income [abstract]
Contingent rents recognised as income, classified as finance lease
Contingent rents recognised as income, classified as operating lease
Continuing and discontinued operations [axis]
Continuing involvement in derecognised financial assets by type of instrument [axis]
Continuing involvement in derecognised financial assets by type of transfer [axis]
Continuing operations [member]
Contract assets
Contract assets [abstract]
Contract assets [member]
Contract duration [axis]
Contract duration [member]
Contract liabilities
Contract liabilities [abstract]
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged
Contractual capital commitments
Contractual commitments for acquisition of intangible assets
Contractual commitments for acquisition of property, plant and equipment
Contractual service margin
Contractual service margin [member]
Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member]
Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member]
Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member]
Contributions to plan by employer, net defined benefit liability (asset)
Contributions to plan by plan participants, net defined benefit liability (asset)
Contributions to plan, net defined benefit liability (asset)
Contributions to plan, net defined benefit liability (asset) [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
Copyrights, patents and other industrial property rights, service and operating rights [member]
Corporate debt instruments held
Loans to corporate entities
Loans to corporate entities [member]
Cost approach [member]
Cost of inventories recognised as expense during period
Cost of merchandise sold
Cost of purchased energy sold
Cost of sales
Cost of sales, food and beverage
Cost of sales, hotel operations
Cost of sales, room occupancy services
Costs to obtain contracts with customers [member]
Counterparties [axis]
Counterparties [member]
Country of domicile [member]
Country of incorporation
Country of incorporation of entity whose consolidated financial statements have been produced for public use
Country of incorporation of joint operation
Country of incorporation of joint venture
Country of incorporation of associate
Country of incorporation of subsidiary
Creation date [axis]
Credit derivative, fair value
Credit derivative, nominal amount
Credit exposure
Credit impairment of financial instruments [axis]
Credit impairment of financial instruments [member]
Credit risk [member]
Credit-related fee and commission income
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models
Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category
Cumulative preference dividends not recognised
Cumulative unrecognised share of losses of associates
Cumulative unrecognised share of losses of joint ventures
Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method
Currency risk [member]
Currency swap contract [member]
Current accrued expenses and other current liabilities
Current accrued income
Current advances received
Current advances to suppliers
Current agricultural produce
Current and deferred tax relating to items credited (charged) directly to equity
Current and deferred tax relating to items charged or credited directly to equity [abstract]
Current assets
Current assets [abstract]
Current assets (liabilities)
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Current assets recognised as of acquisition date
Current biological assets
Current biological assets [member]
Current bonds issued and current portion of non-current bonds issued
Current borrowings and current portion of non-current borrowings
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current commercial papers issued and current portion of non-current commercial papers issued
Current contract assets
Current contract liabilities
Current crude oil
Current debt instruments issued
Current deposits from customers
Current derivative financial assets
Current derivative financial liabilities
Current dividend payables
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, assets
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, entity's own equity instruments
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, liabilities
Current excise tax payables
Current finance lease liabilities
Current finance lease receivables
Current financial assets
Current financial assets at amortised cost
Current financial assets at fair value through other comprehensive income
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through profit or loss
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, classified as held for trading
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities
Current financial assets available-for-sale
Current financial assets measured at fair value through other comprehensive income
Current financial liabilities
Current financial liabilities at amortised cost
Current financial liabilities at fair value through profit or loss
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss, classified as held for trading
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Current food and beverage
Current fuel
Current government grants
Current held-to-maturity investments
Current interest payable
Current interest receivable
Current inventories arising from extractive activities [abstract]
Current inventories held for sale
Current inventories in transit
Current investments
Current investments in equity instruments designated at fair value through other comprehensive income
Current lease liabilities
Current liabilities
Current liabilities [abstract]
Current liabilities other than liabilities included in disposal groups classified as held for sale
Current liabilities recognised as of acquisition date
Current loans and receivables
Current loans received and current portion of non-current loans received
Current materials and supplies to be consumed in production process or rendering services
Current [member]
Current natural gas
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Current notes and debentures issued and current portion of non-current notes and debentures issued
Current ore stockpiles
Current packaging and storage materials
Current payables for purchase of energy
Current payables for purchase of non-current assets
Current payables on social security and taxes other than income tax
Current petroleum and petrochemical products
Current portion of non-current borrowings
Current prepaid expenses
Current prepayments
Current prepayments [abstract]
Current prepayments and current accrued income
Current prepayments and current accrued income [abstract]
Current prepayments and other current assets
Current programming assets
Current provisions
Current provisions [abstract]
Current provisions for employee benefits
Current raw materials and current production supplies
Current raw materials and current production supplies [abstract]
Current receivables due from associates
Current receivables due from joint ventures
Current receivables from contracts with customers
Current receivables from rental of properties
Current receivables from sale of properties
Current receivables from taxes other than income tax
Current net defined benefit asset
Current net defined benefit liability
Current refunds provision
Current restricted cash and cash equivalents
Current retention payables
Current secured bank loans received and current portion of non-current secured bank loans received
Current service cost, net defined benefit liability (asset)
Current tax assets
Current tax assets, current
Current tax assets, non-current
Current tax expense (income)
Current tax expense (income) and adjustments for current tax of prior periods
Current tax expense (income) and adjustments for current tax of prior periods [abstract]
Current tax liabilities
Current tax liabilities, current
Current tax liabilities, non-current
Current tax relating to items credited (charged) directly to equity
Current trade receivables
Current unsecured bank loans received and current portion of non-current unsecured bank loans received
Current value added tax payables
Current value added tax receivables
Customer-related intangible assets [member]
Customer-related intangible assets recognised as of acquisition date
Date as at which entity plans to apply new IFRS initially
Date by which application of new IFRS is required
Date of acquisition
Date of authorisation for issue of financial statements
Date of end of reporting period
Date of end of reporting period of financial statements of associate
Date of end of reporting period of financial statements of joint venture
Date of end of reporting period of financial statements of subsidiary
Date of grant of share-based payment arrangement
Date of reclassification of financial assets due to change in business model
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9
Dated subordinated liabilities
Debt instruments, amount contributed to fair value of plan assets
Debt instruments held
Debt instruments held [abstract]
Debt instruments issued that are included in insurer's regulatory capital
Debt instruments issued
Debt securities [member]
Decrease due to harvest, biological assets
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
Decrease (increase) through tax on share-based payment transactions, equity
Decrease through balances recovered in current period, regulatory deferral account debit balances
Decrease through balances reversed in current period, regulatory deferral account credit balances
Decrease through benefits paid, reimbursement rights, at fair value
Decrease through classified as held for sale, biological assets
Decrease through classified as held for sale, goodwill
Decrease through classified as held for sale, intangible assets and goodwill
Decrease through classified as held for sale, intangible assets other than goodwill
Decrease through classified as held for sale, investment property
Decrease through classified as held for sale, property, plant and equipment
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts
Decrease through derecognition, financial assets
Decrease through disposals, regulatory deferral account credit balances
Decrease through disposals, regulatory deferral account debit balances
Decrease through impairment, contract assets
Decrease through impairments, regulatory deferral account debit balances
Decrease through loss of control of subsidiary, intangible assets and goodwill
Decrease through loss of control of subsidiary, intangible assets other than goodwill
Decrease through loss of control of subsidiary, other provisions
Decrease through loss of control of subsidiary, property, plant and equipment
Decrease through performance obligation being satisfied, contract liabilities
Decrease through right to consideration becoming unconditional, contract assets
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions
Decrease through write-off, financial assets
Deductible temporary differences for which no deferred tax asset is recognised
Aggregate deemed cost of investments for which deemed cost is fair value
Aggregate deemed cost of investments for which deemed cost is previous GAAP carrying amount
Default financial statements date [member]
Deferred acquisition costs arising from insurance contracts
Deferred income
Deferred income classified as current
Deferred income classified as non-current
Deferred income recognised as of acquisition date
Deferred tax asset associated with regulatory deferral account balances
Deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates
Deferred tax assets
Deferred tax assets and liabilities [abstract]
Deferred tax assets recognised as of acquisition date
Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset
Deferred tax expense (income)
Deferred tax expense (income) [abstract]
Deferred tax expense (income) recognised in profit or loss
Deferred tax expense (income) relating to origination and reversal of temporary differences
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes
Deferred tax liabilities
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Deferred tax liabilities recognised as of acquisition date
Deferred tax liability (asset)
Deferred tax liability associated with regulatory deferral account balances
Deferred tax relating to items credited (charged) directly to equity
Defined benefit obligation, at present value
Defined benefit plans [axis]
Defined benefit plans [member]
Defined benefit plans other than multi-employer plans, state plans and plans that share risks between entities under common control [member]
Defined benefit plans that share risks between entities under common control [member]
Departure from requirement of IFRS [axis]
Deposits from banks
Deposits from customers
Deposits from customers [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation and amortisation expense
Depreciation and amortisation expense [abstract]
Depreciation, biological assets
Depreciation expense
Depreciation, investment property
Depreciation method, biological assets, at cost
Depreciation method, investment property, cost model
Depreciation method, property, plant and equipment
Depreciation, property, plant and equipment
Depreciation, right-of-use assets
Derivative financial assets
Derivative financial assets held for hedging
Derivative financial assets held for trading
Derivative financial liabilities
Derivative financial liabilities held for hedging
Derivative financial liabilities held for trading
Derivative financial liabilities, undiscounted cash flows
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Derivatives, amount contributed to fair value of plan assets
Derivatives [member]
Description of intangible assets material to entity
Description of intangible assets with indefinite useful life supporting assessment of indefinite useful life
Description of accounting for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of accounting policy decision to use exception in IFRS 13.48, assets
Description of accounting policy decision to use exception in IFRS 13.48, liabilities
Description of accounting policy for available-for-sale financial assets [text block]
Description of accounting policy for biological assets [text block]
Description of accounting policy for borrowing costs [text block]
Description of accounting policy for borrowings [text block]
Description of accounting policy for business combinations and goodwill [text block]
Description of accounting policy for business combinations [text block]
Description of accounting policy for cash flows [text block]
Description of accounting policy for collateral [text block]
Description of accounting policy for construction in progress [text block]
Description of accounting policy for contingent liabilities and contingent assets [text block]
Description of accounting policy for customer acquisition costs [text block]
Description of accounting policy for customer loyalty programmes [text block]
Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block]
Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block]
Description of accounting policy for deferred income tax [text block]
Description of accounting policy for depreciation expense [text block]
Description of accounting policy for derecognition of financial instruments [text block]
Description of accounting policy for derivative financial instruments and hedging [text block]
Description of accounting policy for derivative financial instruments [text block]
Description of accounting policy for discontinued operations [text block]
Description of accounting policy for discounts and rebates [text block]
Description of accounting policy for dividends [text block]
Description of accounting policy for earnings per share [text block]
Description of accounting policy for emission rights [text block]
Description of accounting policy for employee benefits [text block]
Description of accounting policy for environment related expense [text block]
Description of accounting policy for exceptional items [text block]
Description of accounting policy for expenses [text block]
Description of accounting policy for exploration and evaluation expenditures [text block]
Description of accounting policy for fair value measurement [text block]
Description of accounting policy for fee and commission income and expense [text block]
Description of accounting policy for finance costs [text block]
Description of accounting policy for finance income and costs [text block]
Description of accounting policy for financial assets [text block]
Description of accounting policy for financial guarantees [text block]
Description of accounting policy for financial instruments at fair value through profit or loss [text block]
Description of accounting policy for financial instruments [text block]
Description of accounting policy for financial liabilities [text block]
Description of accounting policy for foreign currency translation [text block]
Description of accounting policy for franchise fees [text block]
Description of accounting policy for functional currency [text block]
Description of accounting policy for goodwill [text block]
Description of accounting policy for government grants [text block]
Description of accounting policy for hedging [text block]
Description of accounting policy for held-to-maturity investments [text block]
Description of accounting policy for impairment of assets [text block]
Description of accounting policy for impairment of financial assets [text block]
Description of accounting policy for impairment of non-financial assets [text block]
Description of accounting policy for income tax [text block]
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block]
Description of accounting policy for intangible assets and goodwill [text block]
Description of accounting policy for intangible assets other than goodwill [text block]
Description of accounting policy for interest income and expense [text block]
Description of accounting policy for investment in associates [text block]
Description of accounting policy for investment in associates and joint ventures [text block]
Description of accounting policy for investment property [text block]
Description of accounting policy for investments in joint ventures [text block]
Description of accounting policy for investments other than investments accounted for using equity method [text block]
Description of accounting policy for issued capital [text block]
Description of accounting policy for leases [text block]
Description of accounting policy for loans and receivables [text block]
Description of accounting policy for measuring inventories [text block]
Description of accounting policy for mining assets [text block]
Description of accounting policy for mining rights [text block]
Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block]
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block]
Description of accounting policy for offsetting of financial instruments [text block]
Description of accounting policy for oil and gas assets [text block]
Description of accounting policy for programming assets [text block]
Description of accounting policy for property, plant and equipment [text block]
Description of accounting policy for provisions [text block]
Description of accounting policy for reclassification of financial instruments [text block]
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
Description of accounting policy for recognition of revenue [text block]
Description of accounting policy for regulatory deferral accounts [text block]
Description of accounting policy for reinsurance [text block]
Description of accounting policy for repairs and maintenance [text block]
Description of accounting policy for repurchase and reverse repurchase agreements [text block]
Description of accounting policy for research and development expense [text block]
Description of accounting policy for restricted cash and cash equivalents [text block]
Description of accounting policy for segment reporting [text block]
Description of accounting policy for service concession arrangements [text block]
Description of accounting policy for share-based payment transactions [text block]
Description of accounting policy for stripping costs [text block]
Description of accounting policy for subsidiaries [text block]
Description of accounting policy for taxes other than income tax [text block]
Description of accounting policy for termination benefits [text block]
Description of accounting policy for trade and other payables [text block]
Description of accounting policy for trade and other receivables [text block]
Description of accounting policy for trading income and expense [text block]
Description of accounting policy for transactions with non-controlling interests [text block]
Description of accounting policy for transactions with related parties [text block]
Description of accounting policy for treasury shares [text block]
Description of accounting policy for warrants [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Description of acquiree
Description of acquisition of assets by assuming directly related liabilities or by means of lease
Description of acquisition of assets by assuming directly related liabilities or means of finance lease
Description of acquisition of entity by means of equity issue
Description of agreed allocation of deficit or surplus of multi-employer or state plan on entity's withdrawal from plan
Description of agreed allocation of deficit or surplus of multi-employer or state plan on wind-up of plan
Description of assets, liabilities, equity interests or items of consideration for which initial accounting is incomplete
Entity's own financial instruments included in fair value of plan assets
Other assets used by entity included in fair value of plan assets
Property occupied by entity included in fair value of plan assets
Description of any other entity's responsibilities for governance of plan
Description of any retirement benefit plan termination terms
Description of approach used to determine discount rates
Description of approach used to determine investment components
Description of approach used to determine risk adjustment for non-financial risk
Description of approach used to distinguish changes in estimates of future cash flows arising from exercise of discretion from other changes, contracts without direct participation features
Description of arrangement for contingent consideration arrangements and indemnification assets
Description of arrangement involving legal form of lease
Description of asset underlying arrangement involving legal form of lease and any restrictions on its use
Description of asset-liability matching strategies used by plan or entity to manage risk
Description of bases of financial statements that have been restated for changes in general purchasing power of functional currency
Description of basis for designating financial assets for overlay approach
Description of basis for determining amount of payment for contingent consideration arrangements and indemnification assets
Description of basis for determining financial assets eligible for redesignation at date of initial application of IFRS 17
Description of basis of accounting for transactions between reportable segments
Description of basis of inputs and assumptions and estimation techniques used to determine whether credit risk of financial instruments have increased significantly since initial recognition
Description of basis of inputs and assumptions and estimation techniques used to determine whether financial asset is credit-impaired financial asset
Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses
Description of basis of preparation of summarised financial information of associate
Description of basis of preparation of summarised financial information of joint venture
Description of basis of valuation of assets available for benefits
Description of basis on which regulatory deferral account balances are recognised and derecognised, and how they are measured initially and subsequently
Description of basis on which unit's recoverable amount has been determined
Description of basis used to determine surplus or deficit of multi-employer or state plan
Description of basis used to prepare comparative information that does not comply with IFRS 7 and IFRS 9
Description of biological assets
Description of biological assets previously measured at cost
Description of biological assets where fair value information is unreliable
Description of cash-generating unit
Description of change in valuation technique used in fair value measurement, assets
Description of change in valuation technique used in fair value measurement, entity's own equity instruments
Description of change in valuation technique used in fair value measurement, liabilities
Description of change in valuation technique used to measure fair value less costs of disposal
Description of change of investment entity status
Description of changes in entity's objectives, policies and processes for managing capital and what entity manages as capital
Description of changes in estimation techniques or significant assumptions made when applying impairment requirements and reasons for those changes
Description of changes in exposures to risks that arise from contracts within scope of IFRS 17 and how they arise
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
Description of changes in methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17
Description of changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of changes in methods used to measure risks that arise from contracts within scope of IFRS 17
Description of changes in objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17
Description of changes in plan to sell non-current asset or disposal group held for sale
Description of changes in service concession arrangement
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure
Description of collateral held as security and other credit enhancements
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied
Description of terms and conditions associated with entity's use of collateral permitted to be sold or repledged in absence of default by owner of collateral
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities
Description of compliance with IFRSs if applied for interim financial report
Description of composition of underlying items for contracts with direct participation features
Description of concentrations of insurance risk
Description of conclusion why transaction price was not best evidence of fair value
Description of contractual agreement or stated policy for charging net defined benefit cost
Description of conversion of debt to equity
Description of criteria satisfied when using premium allocation approach
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business
Description of cross-reference to disclosures about activities subject to rate regulation
Description of cross-reference to disclosures about credit risk presented outside financial statements
Description of cross-reference to disclosures about hedge accounting presented outside financial statements
Description of cross-reference to disclosures about leases
Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments
Description of cross-reference to disclosures about plans that share risks between entities under common control in another group entity's financial statements
Description of cross-reference to disclosures presented outside interim financial statements
Description of currency in which supplementary information is displayed
Description of current and former way of aggregating assets
Description of current commitments or intentions to provide support to subsidiary
Description of details of breaches which permitted lender to demand accelerated repayment during period of principal, interest, sinking fund, or redemption terms of loans payable
Description of details of defaults during period of principal, interest, sinking fund, or redemption terms of loans payable
Description of difficulties structured entity experienced in financing its activities
Discount rate applied to cash flow projections
Discount rate used in current estimate of value in use
Discount rate used in previous estimate of value in use
Description of effect of changing business model for managing financial assets on financial statements
Description of effect of regulatory framework on plan
Effective interest rate determined on date of reclassification for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category
Description of estimate of range of undiscounted outcomes from contingent consideration arrangements and indemnification assets
Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date
Description of existence of restrictions on title, property, plant and equipment
Description of existence of third-party credit enhancement
Disclosure of expected impact of initial application of new standards or interpretations [text block]
Disclosure of expected impact of initial application of new standards or interpretations [abstract]
Disclosure of expected impact of initial application of new standards or interpretations [line items]
Disclosure of expected impact of initial application of new standards or interpretations [table]
Description of expected timing of outflows, contingent liabilities in business combination
Description of expected timing of outflows, other provisions
Expected volatility, share options granted
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits
Description of explanation of fact and reasons why range of outcomes from contingent consideration arrangements and indemnification assets cannot be estimated
Description of exposure to risk
Description of exposures to risks that arise from contracts within scope of IFRS 17 and how they arise
Description of extent to which entity can be liable to multi-employer or state plan for other entities' obligations
Description of extent to which fair value of investment property is based on valuation by independent valuer
Description of fact and basis on which carrying amounts determined under previous GAAP were allocated if entity uses exemption in IFRS 1.D8A(b)
Description of fact and basis on which carrying amounts were determined under previous GAAP if entity uses exemption in IFRS 1.D8B
Description of fact and reason why entity's exposure to risk arising from contracts within scope of IFRS 17 at end of reporting period is not representative of its exposure during period
Description of fact and reason why sensitivity analyses are unrepresentative
Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified
Description of fact that amount of change in accounting estimate is impracticable [text block]
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, entity's own equity instruments
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, liabilities
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method
Description of fact that highest and best use of non-financial asset differs from current use
Description of fact that impact of initial application of new IFRS is not known or reasonably estimable
Description of fact that multi-employer or state plan is defined benefit plan
Description of factors that make up goodwill recognised
Description of financial instruments designated as hedging instruments
Description of financial instruments, their carrying amount, and explanation of why fair value cannot be measured reliably
Description of financial risk management related to agricultural activity
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur
Description of frequency and methods for testing procedures of pricing models, assets
Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments
Description of frequency and methods for testing procedures of pricing models, liabilities
Description of fully amortised intangible assets
Description of functional currency
Description of funding arrangements and funding policy that affect future contributions
Description of funding policy
Description of group within entity that decides entity's valuation policies and procedures, assets
Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments
Description of group within entity that decides entity's valuation policies and procedures, liabilities
Growth rate used to extrapolate cash flow projections
Description of hedging instruments used to hedge risk exposures and how they are used
Description of historical information about counterparty default rates
Description of how acquirer obtained control of acquiree
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, entity's own equity instruments
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, liabilities
Description of how entity determined maximum economic benefit available
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, assets
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, entity's own equity instruments
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities
Description of how entity determined which structured entities it sponsored
Description of how entity determines concentrations of risk that arises from contracts within scope of IFRS 17
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are
Description of how entity manages liquidity risk that arises from contracts within scope of IFRS 17
Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets
Description of how forward-looking information has been incorporated into determination of expected credit losses
Description of how future recovery or reversal of regulatory deferral account balances is affected by risks and uncertainty
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9
Description of how insurer determined that it did not engage in significant activity unconnected with insurance
Description of how issue costs not recognised as expense were recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of how management determines concentrations
Description of how third-party information was taken into account when measuring fair value, assets
Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments
Description of how third-party information was taken into account when measuring fair value, liabilities
Description of identification of financial statements to which separate financial statements relate
Description of identity of rate regulator(s)
Description of impact of rate regulation on current and deferred tax
Description of information about surplus or deficit of multi-employer or state plan
Description of fact that fair value information has not been disclosed because fair value of instruments cannot be measured reliably
Disclosure of initial application of standards or interpretations [text block]
Description of inputs to option pricing model, share options granted
Description of inputs used in fair value measurement, assets
Description of inputs used in fair value measurement, entity's own equity instruments
Description of inputs used in fair value measurement, liabilities
Description of intentions to provide support to structured entity
Description of internal credit ratings process
Description of internal reporting procedures for discussing and assessing fair value measurements, assets
Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments
Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, entity's own equity instruments
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, liabilities
Description of investment property, at cost or in accordance with IFRS 16 within fair value model
Description of investment property, at cost within fair value model
Description of investment property where fair value information is unreliable, cost model
Description of investments in equity instruments designated at fair value through other comprehensive income
Description of judgements, and changes in judgements, that significantly affect determination of amount and timing of revenue from contracts with customers
Description of judgements made by management in applying aggregation criteria for operating segments
Description of judgements made in determining amount of costs to obtain or fulfil contracts with customers
Description of justification for using growth rate that exceeds long-term average growth rate
Description of key assumptions on which management has based cash flow projections
Description of key assumptions on which management has based determination of fair value less costs of disposal
Description of level of fair value hierarchy within which fair value measurement is categorised
Description of life and other significant terms of arrangement involving legal form of lease
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions
Description of line item of statement of comprehensive income in which gain or loss as result of remeasuring to fair value equity interest is recognised
Description of line item in statement of comprehensive income that includes reclassification adjustments
Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness
Description of line item in statement of financial position that includes hedged item
Description of line item in statement of financial position that includes hedging instrument
Description of line item of statement of comprehensive income in which amount recognised as income from arrangement involving legal form of lease is included
Description of line items in statement of comprehensive income for amounts of acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of line items in financial statements for amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, assets
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, entity's own equity instruments
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, assets
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised
Description of line items in statement of financial position which include lease liabilities
Description of line items in statement of financial position which include right-of-use assets
Description of link between reimbursement right and related obligation
Description of major assumptions made concerning future events, contingent liabilities in business combination
Description of major assumptions made concerning future events, other provisions
Description of management's approach to determining values assigned to key assumptions
Disclosure of how entity manages liquidity risk [text block]
Description of material leasing arrangements by lessee classified as finance lease
Description of material leasing arrangements by lessee classified as operating lease
Description of material leasing arrangements by lessor classified as finance lease
Description of material leasing arrangements by lessor classified as operating lease
Description of material reconciling items
Description of maximum term of options granted for share-based payment arrangement
Description of measurement basis for non-controlling interest in acquiree recognised at acquisition date
Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Description of method of settlement for share-based payment arrangement
Description of method to recognise insurance acquisition cash flows when using premium allocation approach
Description of method used and assumptions made to incorporate effects of expected early exercise, share options granted
Description of method used to determine amortisation of assets recognised from costs to obtain or fulfil contracts with customers
Description of methodology or methodologies used to determine whether presenting effects of changes in liability's credit risk in other comprehensive income would create or enlarge accounting mismatch in profit or loss
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
Description of methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, assets
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities
Description of methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of methods used to measure fair value of non-cash assets declared for distribution to owners before financial statements authorised for issue
Description of methods used to measure risks that arise from contracts within scope of IFRS 17
Description of methods used to recognise revenue from contracts with customers
Description of nature of accounting errors in prior periods [text block]
Description of nature of any measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration
Description of nature of change in accounting estimate [text block]
Description of nature and amount of change in estimate during final interim period
Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements
Description of nature and effect of any asymmetrical allocations to reportable segments
Description of nature and extent of government grants for agricultural activity recognised in financial statements
Description of nature and extent of government grants recognised in financial statements
Description of nature and extent of rate-regulated activity
Description of nature and extent of significant restrictions on transfer of funds to entity
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group
Description of nature and financial effect of business combinations after reporting period before statements authorised for issue
Description of nature and financial effect of business combinations during period
Description of nature and purpose of reserves within equity
Description of nature of activities of biological assets
Description of nature of assets with significant risk of material adjustments within next financial year
Description of nature of benefits provided by plan
Description of nature of change in accounting policy
Description of nature of changes from prior periods in measurement methods used to determine reported segment profit or loss and effect of those changes on measure of segment profit or loss
Description of nature of class of assets measured at fair value
Description of nature of class of entity's own equity instruments measured at fair value
Description of nature of class of liabilities measured at fair value
Description of nature of contingent assets
Description of nature of counterparty
Description of nature of differences between measurements of reportable segments' assets and entity's assets
Description of nature of differences between measurements of reportable segments' liabilities and entity's liabilities
Description of nature of differences between measurements of reportable segments' profits or losses and entity's profit or loss before income tax expense or income and discontinued operations
Description of nature of entity's operations and principal activities
Description of nature of entity's relationship with associate
Description of nature of entity's relationship with joint operation
Description of nature of entity's relationship with joint venture
Description of nature of financial statements
Description of nature of goods or services that entity has promised to transfer
Description of nature of impending change in accounting policy
Description of nature of individual asset
Description of nature of interest in funds
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4
Description of nature of liabilities with significant risk of material adjustments within next financial year
Description of nature of main adjustments that would make historical summaries or comparative information presented in accordance with previous GAAP comply with IFRSs
Description of nature of necessary adjustments to provide comparative information
Description of nature of non-adjusting event after reporting period
Description of nature of non-cash assets held for distribution to owners declared before financial statements authorised for issue
Description of nature of obligation, contingent liabilities
Description of nature of obligation, contingent liabilities in business combination
Description of nature of obligation, other provisions
Description of nature of reclassifications or changes in presentation
Description of nature of regulatory rate-setting process
Description of nature of related party relationship
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights
Description of nature of risks being hedged
Description of nature of voluntary change in accounting policy
Description of non-current asset or disposal group held for sale which were sold or reclassified
Description of non-financial measures or estimates of physical quantities of biological assets and output of agricultural produce
Description of objectives, policies and processes for managing risk
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks
Description of objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17
Description of obligations for returns, refunds and other similar obligations
Option life, share options granted
Description of option pricing model, share options granted
Description of other accounting policies relevant to understanding of financial statements [text block]
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital
Description of other information used to assess credit quality
Description of other inputs to options pricing model, share options granted
Description of other transactions that are collectively significant
Description of performance obligations to arrange for another party to transfer goods or services
Description of periods when cash flows affect profit or loss
Description of periods when cash flows expected to occur
Description of plan amendments, curtailments and settlements
Description of policies for disposal or for use in operation of assets obtained by taking possession of collateral or other credit enhancement [text block]
Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block]
Description of policy for determining when transfers between levels are deemed to have occurred, assets
Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments
Description of policy for determining when transfers between levels are deemed to have occurred, liabilities
Description of practical expedients used when applying IFRS 15 retrospectively
Description of presentation currency
Description of primary reasons for business combination
Description of process for analysing changes in fair value measurements, assets
Description of process for analysing changes in fair value measurements, entity's own equity instruments
Description of process for analysing changes in fair value measurements, liabilities
Description of rating agencies used
Description of reason for change in functional currency
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis
Description of reason for disposing of investments in equity instruments designated at fair value through other comprehensive income
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance
Description of reason for reclassifications or changes in presentation
Description of reason for using longer or shorter reporting period
Description of reason for using presentation alternative
Description of reason for derecognition of financial assets measured at amortised cost
Description of fact that exemption from consolidation has been used
Description of reason why entity is resuming application of IFRSs
Description of reason why entity stopped applying IFRSs
Description of reason why entity was required to change basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights
Description of reason why fair value of goods or services received cannot be reliably estimated
Description of fact that amounts presented in financial statements are not entirely comparable
Description of reason why non-financial asset is being used in manner different from highest and best use
Description of reason why presentation currency is different from functional currency
Description of reason why reclassification of comparative amounts is impracticable
Description of reason why regulatory deferral account balance is no longer fully recoverable or reversible
Description of reason why sufficient information is not available to account for multi-employer or state plan as defined benefit plan
Description of reason why using different reporting date or period for associate
Description of reason why using different reporting date or period for joint venture
Description of reason why using different reporting date or period for subsidiary
Description of reasons and relevant factors why amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk are not faithfully represented
Description of reasons for change in valuation technique used in fair value measurement, assets
Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments
Description of reasons for change in valuation technique used in fair value measurement, liabilities
Description of reasons for change in valuation technique used to measure fair value less costs of disposal
Description of reasons for change of investment entity status
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17
Description of reasons for changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of reasons for changing way cash-generating unit is identified
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss at date of initial application of IFRS 17
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation
Description of reasons for designation or de-designation of financial assets or financial liabilities as measured at fair value through profit or loss at date of initial application of IFRS 9
Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation
Description of reasons for fair value measurement, assets
Description of reasons for fair value measurement, entity's own equity instruments
Description of reasons for fair value measurement, liabilities
Description of reasons for providing support to structured entity without having contractual obligation to do so
Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
Description of reasons for transfers into Level 3 of fair value hierarchy, assets
Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments
Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities
Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, assets
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, assets
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities
Description of reasons for transfers out of Level 3 of fair value hierarchy, assets
Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities
Description of reasons why applying new accounting policy provides reliable and more relevant information
Description of reasons why initial accounting for business combination is incomplete
Description of reasons why liability cannot be measured reliably
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent
Description of reasons why separate financial statements are prepared if not required by law
Description of reasons why bargain purchase transaction resulted in gain
Description of redesignated financial assets
Description of redesignated financial liabilities
Description of regulatory framework in which plan operates
Description of relationship between internal and external ratings
Description of reportable segment to which individual asset belongs
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment
Description of restrictions on distribution of revaluation surplus to shareholders, right-of-use assets
Description of retirement benefit plan
Description of retirement benefits promised to participants
Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement
Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement
Risk free interest rate, share options granted
Description of risks to which plan exposes entity
Description of sensitivity of fair value measurement to changes in unobservable inputs, assets
Description of sensitivity of fair value measurement to changes in unobservable inputs, entity's own equity instruments
Description of sensitivity of fair value measurement to changes in unobservable inputs, liabilities
Description of service concession arrangement
Description of shared characteristic for concentration
Description of shared characteristic that identifies concentration of risk that arises from contracts within scope of IFRS 17
Description of significant actuarial assumptions made and method used to calculate actuarial present value of promised retirement benefits
Description of significant concentrations of risk related to plan
Description of significant events and transactions
Description of significant intangible assets controlled by entity but not recognised
Description of significant judgements and assumptions made in determining that entity is agent or principal
Description of significant judgements made in evaluating when customer obtains control of promised goods or services
Description of significant payment terms in contracts with customers
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group
Description of sources of hedge ineffectiveness expected to affect hedging relationship
Description of sources of hedge ineffectiveness that emerged in hedging relationship
Description of sources of revenue for all other segments
Description of technique other than confidence level technique used for determining risk adjustment for non-financial risk
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity
Description of terms of shares reserved for issue under options and contracts for sale of shares
Description of timing and reason of reclassification between financial liabilities and equity
Description of to whom group within entity that decides entity's valuation policies and procedures reports, assets
Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments
Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities
Description of transactions after reporting period that significantly change number of ordinary shares outstanding
Description of transactions after reporting period that significantly change number of potential ordinary shares outstanding
Description of transactions with related party
Description of transitional provisions of initially applied IFRS
Description of transitional provisions of initially applied IFRS that might have effect on future periods
Description of type of hedge
Description of type of plan
Description of type of retirement benefit plan
Description of type of support provided to structured entity without having contractual obligation to do so
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
Description of types of contracts affected by changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods
Description of types of income from structured entities
Description of types of products and services from which each reportable segment derives its revenues
Description of types of warranties and related obligations
Disclosure of uncertainties of entity's ability to continue as going concern [text block]
Description of unfulfilled conditions and other contingencies attached to government grant for agricultural activity
Description of valuation processes used in fair value measurement, assets
Description of valuation processes used in fair value measurement, entity's own equity instruments
Description of valuation processes used in fair value measurement, liabilities
Description of valuation techniques and significant inputs used to measure non-controlling interest in acquiree measured at fair value
Description of valuation techniques and key model inputs used to measure contingent consideration
Description of valuation techniques used in fair value measurement, assets
Description of valuation techniques used in fair value measurement, entity's own equity instruments
Description of valuation techniques used in fair value measurement, liabilities
Description of valuation techniques used to measure fair value less costs of disposal
Description of vesting requirements for share-based payment arrangement
Disclosure of voluntary change in accounting policy [text block]
Description of when entity typically satisfies performance obligations
Description of whether entity is required to absorb losses of structured entities before other parties
Description of whether entity makes adjustment for time value of money and effect of financial risk when using premium allocation approach
Description of whether investment in associate is measured using equity method or at fair value
Description of whether investment in joint venture is measured using equity method or at fair value
Description of whether there are potential income tax consequences not practicably determinable
Description of whether third-party credit enhancement is reflected in fair value measurement
Description whether change in accounting policy is made in accordance with transitional provisions of initially applied IFRS
Designated financial liabilities at fair value through profit or loss [abstract]
Designated loans or receivables at fair value through profit or loss [abstract]
Destruction of major production plant [member]
Explanation of determination of fair value of goods or services received or fair value of equity instruments granted on share-based payments
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation
Diluted earnings (loss) per share
Diluted earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Diluted earnings (loss) per share from discontinued operations
Diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
Diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
Diluted earnings per share [abstract]
Dilutive effect of convertible instruments on number of ordinary shares
Dilutive effect of share options on number of ordinary shares
Direct finance leases acquired in business combination [member]
Direct operating expense from investment property
Direct operating expense from investment property [abstract]
Direct operating expense from investment property generating rental income
Direct operating expense from investment property not generating rental income
Directors' remuneration expense
Disaggregation of insurance contracts [axis]
Disaggregation of insurance contracts [member]
Disclosure of accounting judgements and estimates [text block]
Disclosure of accrued expenses and other liabilities [text block]
Disclosure of acquired receivables [abstract]
Disclosure of acquired receivables [text block]
Disclosure of acquired receivables [line items]
Disclosure of acquired receivables [table]
Disclosure of actual claims compared with previous estimates [abstract]
Disclosure of actual claims compared with previous estimates [text block]
Disclosure of actual claims compared with previous estimates [line items]
Disclosure of actual claims compared with previous estimates [table]
Disclosure of additional information about defined benefit plans [text block]
Disclosure of additional information about leasing activities for lessee [text block]
Disclosure of additional information about leasing activities for lessor [text block]
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
Disclosure of additional information [text block]
Disclosure of additional information representative of risk exposure arising from contracts within scope of IFRS 17 during period [text block]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [abstract]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [text block]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [line items]
Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [table]
Disclosure of allowance for credit losses [text block]
Disclosure of amounts arising from insurance contracts [text block]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [abstract]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [line items]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [table]
Description of amounts of potential income tax consequences practicably determinable
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table]
Disclosure of analysis of insurance revenue [abstract]
Disclosure of analysis of insurance revenue [text block]
Disclosure of analysis of insurance revenue [line items]
Disclosure of analysis of insurance revenue [table]
Disclosure of analysis of other comprehensive income by item [abstract]
Disclosure of analysis of other comprehensive income by item [text block]
Disclosure of analysis of other comprehensive income by item [line items]
Disclosure of analysis of other comprehensive income by item [table]
Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block]
Disclosure of analysis of single amount of discontinued operations [abstract]
Disclosure of analysis of single amount of discontinued operations [text block]
Disclosure of analysis of single amount of discontinued operations [line items]
Disclosure of analysis of single amount of discontinued operations [table]
Disclosure of detailed information about arrangements involving legal form of lease [abstract]
Disclosure of arrangements involving legal form of lease [text block]
Disclosure of detailed information about arrangements involving legal form of lease [line items]
Disclosure of detailed information about arrangements involving legal form of lease [table]
Disclosure of assets and liabilities with significant risk of material adjustment [abstract]
Disclosure of assets and liabilities with significant risk of material adjustment [text block]
Disclosure of assets and liabilities with significant risk of material adjustment [line items]
Disclosure of assets and liabilities with significant risk of material adjustment [table]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [abstract]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [text block]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [line items]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [table]
Disclosure of auditors' remuneration [text block]
Disclosure of authorisation of financial statements [text block]
Disclosure of available-for-sale financial assets [text block]
Disclosure of basis of consolidation [text block]
Disclosure of basis of preparation of financial statements [text block]
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block]
Disclosure of borrowing costs [text block]
Disclosure of borrowings [text block]
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block]
Disclosure of detailed information about business combination [abstract]
Disclosure of business combinations [text block]
Disclosure of detailed information about business combination [line items]
Disclosure of detailed information about business combination [table]
Disclosure of cash and bank balances at central banks [text block]
Disclosure of cash and cash equivalents [text block]
Disclosure of cash flow statement [text block]
Disclosure of changes in accounting estimates [abstract]
Disclosure of changes in accounting estimates [text block]
Disclosure of changes in accounting estimates [line items]
Disclosure of changes in accounting estimates [table]
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
Disclosure of changes in accounting policies [text block]
Disclosure of claims and benefits paid [text block]
Disclosure of classes of share capital [abstract]
Disclosure of classes of share capital [text block]
Disclosure of classes of share capital [line items]
Disclosure of classes of share capital [table]
Disclosure of collateral [text block]
Disclosure of commitments and contingent liabilities [text block]
Disclosure of commitments [text block]
Disclosure of comparative information prepared under previous GAAP [abstract]
Disclosure of comparative information prepared under previous GAAP [text block]
Disclosure of comparative information prepared under previous GAAP [line items]
Disclosure of comparative information prepared under previous GAAP [table]
Disclosure of composition of group [text block]
Description of compound financial instruments with multiple embedded derivatives
Disclosure of separate financial statements [text block]
Disclosure of contingent liabilities [abstract]
Disclosure of contingent liabilities [text block]
Disclosure of contingent liabilities in business combination [abstract]
Disclosure of contingent liabilities in business combination [text block]
Disclosure of contingent liabilities in business combination [line items]
Disclosure of contingent liabilities in business combination [table]
Disclosure of contingent liabilities [line items]
Disclosure of contingent liabilities [table]
Disclosure of continuing involvement in derecognised financial assets [abstract]
Disclosure of continuing involvement in derecognised financial assets [text block]
Disclosure of continuing involvement in derecognised financial assets [line items]
Disclosure of continuing involvement in derecognised financial assets [table]
Disclosure of cost of sales [text block]
Disclosure of credit risk [text block]
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [text block]
Disclosure of credit risk exposure [line items]
Disclosure of credit risk exposure [table]
Disclosure of credit risk of insurance contracts [text block]
Disclosure of debt instruments [text block]
Disclosure of deferred acquisition costs arising from insurance contracts [text block]
Disclosure of deferred income [text block]
Disclosure of deferred taxes [text block]
Disclosure of defined benefit plans [abstract]
Disclosure of defined benefit plans [text block]
Disclosure of defined benefit plans [line items]
Disclosure of defined benefit plans [table]
Disclosure of deposits from banks [text block]
Disclosure of deposits from customers [text block]
Disclosure of depreciation and amortisation expense [text block]
Disclosure of derivative financial instruments [text block]
Disclosure of detailed information about arrangements involving legal form of lease [text block]
Disclosure of detailed information about biological assets [abstract]
Disclosure of detailed information about biological assets [text block]
Disclosure of detailed information about biological assets [line items]
Disclosure of detailed information about biological assets [table]
Disclosure of detailed information about borrowings [abstract]
Disclosure of detailed information about borrowings [text block]
Disclosure of detailed information about borrowings [line items]
Disclosure of detailed information about borrowings [table]
Disclosure of detailed information about business combination [text block]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [abstract]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [text block]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [line items]
Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [table]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [abstract]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [text block]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [abstract]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [text block]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [line items]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [table]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [abstract]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [text block]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [line items]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [table]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [line items]
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [table]
Disclosure of detailed information about financial instruments [text block]
Disclosure of detailed information about hedged items [abstract]
Disclosure of detailed information about hedged items [text block]
Disclosure of detailed information about hedged items [line items]
Disclosure of detailed information about hedged items [table]
Disclosure of detailed information about hedges [text block]
Disclosure of detailed information about hedging instruments [abstract]
Disclosure of detailed information about hedging instruments [text block]
Disclosure of detailed information about hedging instruments [line items]
Disclosure of detailed information about hedging instruments [table]
Disclosure of detailed information about intangible assets [text block]
Disclosure of detailed information about investment property [text block]
Disclosure of detailed information about property, plant and equipment [text block]
Disclosure of detailed information about service concession arrangements [text block]
Disclosure of disaggregation of revenue from contracts with customers [abstract]
Disclosure of disaggregation of revenue from contracts with customers [text block]
Disclosure of disaggregation of revenue from contracts with customers [line items]
Disclosure of disaggregation of revenue from contracts with customers [table]
Disclosure of discontinued operations [text block]
Disclosure of dividends [text block]
Disclosure of earnings per share [text block]
Disclosure of effect of change of investment entity status on financial statements [text block]
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of effect of insurance contracts initially recognised [abstract]
Disclosure of effect of insurance contracts initially recognised [text block]
Disclosure of effect of insurance contracts initially recognised [line items]
Disclosure of effect of insurance contracts initially recognised [table]
Disclosure of effect of overlay approach reclassification on profit or loss [abstract]
Disclosure of effect of overlay approach reclassification on profit or loss [text block]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items]
Disclosure of effect of overlay approach reclassification on profit or loss for associates [table]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items]
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table]
Disclosure of effect of overlay approach reclassification on profit or loss [line items]
Disclosure of effect of overlay approach reclassification on profit or loss [table]
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block]
Disclosure of employee benefits [text block]
Disclosure of entity's operating segments [text block]
Disclosure of events after reporting period [text block]
Description of evidence supporting recognition of deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates
Disclosure of expenses by nature [text block]
Disclosure of expenses [text block]
Disclosure of exploration and evaluation assets [text block]
Disclosure of external credit grades [abstract]
Disclosure of external credit grades [text block]
Disclosure of external credit grades [line items]
Disclosure of external credit grades [table]
Explanation of fact and explanation of why disclosure of information on revenues and profit or loss is impracticable
Disclosure of fair value measurement [text block]
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [text block]
Disclosure of fair value measurement of assets [line items]
Disclosure of fair value measurement of assets [table]
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [text block]
Disclosure of fair value measurement of equity [line items]
Disclosure of fair value measurement of equity [table]
Disclosure of fair value measurement of liabilities [abstract]
Disclosure of fair value measurement of liabilities [text block]
Disclosure of fair value measurement of liabilities [line items]
Disclosure of fair value measurement of liabilities [table]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block]
Disclosure of information about possible differences between carrying amount and fair value of contracts described in IFRS 7.29 b and IFRS 7.29 c [text block]
Disclosure of fair value of financial instruments [text block]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table]
Disclosure of fair value of plan assets [abstract]
Disclosure of fair value of plan assets [text block]
Disclosure of fair value of plan assets [line items]
Disclosure of fair value of plan assets [table]
Disclosure of fair values of items used as deemed cost [abstract]
Disclosure of fair values of items used as deemed cost [text block]
Disclosure of fair values of items used as deemed cost [line items]
Disclosure of fair values of items used as deemed cost [table]
Disclosure of fee and commission income (expense) [text block]
Disclosure of finance cost [text block]
Disclosure of finance income (cost) [text block]
Disclosure of finance income [text block]
Disclosure of finance lease and operating lease by lessee [abstract]
Disclosure of finance lease and operating lease by lessee [text block]
Disclosure of finance lease and operating lease by lessee [line items]
Disclosure of finance lease and operating lease by lessee [table]
Disclosure of finance lease and operating lease by lessor [abstract]
Disclosure of finance lease and operating lease by lessor [text block]
Disclosure of finance lease and operating lease by lessor [line items]
Disclosure of finance lease and operating lease by lessor [table]
Disclosure of financial assets [abstract]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [text block]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items]
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [table]
Disclosure of financial assets at date of initial application of IFRS 9 [abstract]
Disclosure of financial assets at date of initial application of IFRS 9 [text block]
Disclosure of financial assets at date of initial application of IFRS 9 [line items]
Disclosure of financial assets at date of initial application of IFRS 9 [table]
Disclosure of financial assets [text block]
Disclosure of financial assets held for trading [text block]
Disclosure of financial assets [line items]
Disclosure of financial assets [table]
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [text block]
Disclosure of financial assets that are either past due or impaired [line items]
Disclosure of financial assets that are either past due or impaired [table]
Disclosure of financial assets to which overlay approach is applied [abstract]
Disclosure of financial assets to which overlay approach is applied [text block]
Disclosure of financial assets to which overlay approach is applied for associates [abstract]
Disclosure of financial assets to which overlay approach is applied for associates [text block]
Disclosure of financial assets to which overlay approach is applied for associates [line items]
Disclosure of financial assets to which overlay approach is applied for associates [table]
Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract]
Disclosure of financial assets to which overlay approach is applied for joint ventures [text block]
Disclosure of financial assets to which overlay approach is applied for joint ventures [line items]
Disclosure of financial assets to which overlay approach is applied for joint ventures [table]
Disclosure of financial assets to which overlay approach is applied [line items]
Disclosure of financial assets to which overlay approach is applied [table]
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]
Disclosure of transferred financial assets that are not derecognised in their entirety [text block]
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]
Disclosure of transferred financial assets that are not derecognised in their entirety [table]
Disclosure of detailed information about financial instruments [abstract]
Disclosure of financial instruments at fair value through profit or loss [text block]
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [text block]
Disclosure of financial instruments by type of interest rate [line items]
Disclosure of financial instruments by type of interest rate [table]
Disclosure of financial instruments designated at fair value through profit or loss [text block]
Disclosure of financial instruments [text block]
Disclosure of financial instruments held for trading [text block]
Disclosure of detailed information about financial instruments [line items]
Disclosure of detailed information about financial instruments [table]
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [text block]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [line items]
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [table]
Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract]
Disclosure of financial liabilities at date of initial application of IFRS 9 [text block]
Disclosure of financial liabilities at date of initial application of IFRS 9 [line items]
Disclosure of financial liabilities at date of initial application of IFRS 9 [table]
Disclosure of financial liabilities [text block]
Disclosure of financial liabilities held for trading [text block]
Disclosure of financial liabilities [line items]
Disclosure of financial liabilities [table]
Disclosure of financial risk management [text block]
Disclosure of first-time adoption [text block]
Disclosure of forms of funding of structured entity and their weighted-average life [text block]
Disclosure of general and administrative expense [text block]
Disclosure of general hedge accounting [text block]
Disclosure of general information about financial statements [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [line items]
Disclosure of geographical areas [table]
Disclosure of going concern [text block]
Disclosure of goodwill [text block]
Explanation of goodwill not allocated to cash-generating unit
Disclosure of government grants [text block]
Disclosure of detailed information about hedges [abstract]
Disclosure of hedge accounting [text block]
Disclosure of detailed information about hedges [line items]
Disclosure of detailed information about hedges [table]
Disclosure of how entity aggregated interests in similar entities [text block]
Disclosure of hyperinflationary reporting [text block]
Disclosure of impairment loss and reversal of impairment loss [abstract]
Disclosure of impairment loss and reversal of impairment loss [text block]
Disclosure of impairment loss and reversal of impairment loss [line items]
Disclosure of impairment loss and reversal of impairment loss [table]
Disclosure of impairment loss recognised or reversed for cash-generating unit [abstract]
Disclosure of impairment loss recognised or reversed for cash-generating unit [line items]
Disclosure of impairment loss recognised or reversed for cash-generating unit [table]
Disclosure of impairment of assets [text block]
Disclosure of income tax [text block]
Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block]
Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block]
Disclosure of indirect measurement of fair value of goods or services received, share-based payment arrangements modified during period [text block]
Disclosure of information about activities subject to rate regulation [abstract]
Disclosure of information about activities subject to rate regulation [text block]
Disclosure of information about activities subject to rate regulation [line items]
Disclosure of information about activities subject to rate regulation [table]
Disclosure of information about agricultural produce [abstract]
Disclosure of information about agricultural produce [text block]
Disclosure of information about agricultural produce [line items]
Disclosure of information about agricultural produce [table]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [abstract]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [text block]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [line items]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [table]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table]
Disclosure of information about consolidated structured entities [abstract]
Disclosure of information about consolidated structured entities [text block]
Disclosure of information about consolidated structured entities [line items]
Disclosure of information about consolidated structured entities [table]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [abstract]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [text block]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [line items]
Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [table]
Disclosure of information about defined benefit plans [abstract]
Disclosure of information about employees [text block]
Disclosure of information about expected recognition of contractual service margin in profit or loss [abstract]
Disclosure of information about expected recognition of contractual service margin in profit or loss [text block]
Disclosure of information about expected recognition of contractual service margin in profit or loss [line items]
Disclosure of information about expected recognition of contractual service margin in profit or loss [table]
Disclosure of information about interests in structured entity [text block]
Disclosure of information about key management personnel [text block]
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block]
Disclosure of information about maturity profile of defined benefit obligation [text block]
Disclosure of information about methods, inputs and assumptions used for allocating transaction price [text block]
Disclosure of information about methods, inputs and assumptions used for assessing whether estimate of variable consideration is constrained [text block]
Disclosure of information about methods, inputs and assumptions used for determining transaction price [text block]
Disclosure of information about methods, inputs and assumptions used for measuring obligations for returns, refunds and other similar obligations [text block]
Disclosure of information about overlay approach for associates [abstract]
Disclosure of information about overlay approach for associates [text block]
Disclosure of information about overlay approach for associates [line items]
Disclosure of information about overlay approach for associates [table]
Disclosure of information about overlay approach for joint ventures [abstract]
Disclosure of information about overlay approach for joint ventures [text block]
Disclosure of information about overlay approach for joint ventures [line items]
Disclosure of information about overlay approach for joint ventures [table]
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract]
Disclosure of information about temporary exemption from IFRS 9 for associates [text block]
Disclosure of information about temporary exemption from IFRS 9 for associates [line items]
Disclosure of information about temporary exemption from IFRS 9 for associates [table]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [abstract]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [text block]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [line items]
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [table]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table]
Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract]
Disclosure of information about unconsolidated structured entities controlled by investment entity [text block]
Disclosure of information about unconsolidated structured entities controlled by investment entity [line items]
Disclosure of information about unconsolidated structured entities controlled by investment entity [table]
Disclosure of information about unconsolidated subsidiaries [abstract]
Disclosure of information about unconsolidated subsidiaries [text block]
Disclosure of information about unconsolidated subsidiaries [line items]
Disclosure of information about unconsolidated subsidiaries [table]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [text block]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [table]
Disclosure of information for cash-generating units [abstract]
Disclosure of information for cash-generating units [text block]
Disclosure of information for cash-generating units [line items]
Disclosure of information for cash-generating units [table]
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, assets [text block]
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block]
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block]
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block]
Disclosure of initial application of standards or interpretations [abstract]
Disclosure of initial application of standards or interpretations [line items]
Disclosure of initial application of standards or interpretations [table]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [abstract]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [text block]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [line items]
Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [table]
Description of instruments with potential future dilutive effect not included in calculation of diluted earnings per share
Disclosure of insurance contracts [text block]
Disclosure of insurance premium revenue [text block]
Disclosure of insurance risk [text block]
Disclosure of detailed information about intangible assets [abstract]
Disclosure of intangible assets and goodwill [text block]
Disclosure of intangible assets [text block]
Disclosure of detailed information about intangible assets [line items]
Disclosure of intangible assets material to entity [abstract]
Disclosure of intangible assets material to entity [text block]
Disclosure of intangible assets material to entity [line items]
Disclosure of intangible assets material to entity [table]
Disclosure of detailed information about intangible assets [table]
Disclosure of intangible assets with indefinite useful life [abstract]
Disclosure of intangible assets with indefinite useful life [text block]
Disclosure of intangible assets with indefinite useful life [line items]
Disclosure of intangible assets with indefinite useful life [table]
Disclosure of interest expense [text block]
Disclosure of interest in funds [text block]
Disclosure of interest income (expense) [text block]
Disclosure of interest income [text block]
Disclosure of interests in associates [text block]
Disclosure of interests in joint arrangements [text block]
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of interests in unconsolidated structured entities [text block]
Disclosure of interim financial reporting [text block]
Disclosure of internal credit grades [abstract]
Disclosure of internal credit grades [text block]
Disclosure of internal credit grades [line items]
Disclosure of internal credit grades [table]
Disclosure of inventories [text block]
Disclosure of investment contracts liabilities [text block]
Disclosure of investment entities [text block]
Disclosure of detailed information about investment property [abstract]
Disclosure of investment property [text block]
Disclosure of detailed information about investment property [line items]
Disclosure of detailed information about investment property [table]
Disclosure of investments accounted for using equity method [text block]
Disclosure of investments other than investments accounted for using equity method [text block]
Disclosure of issued capital [text block]
Disclosure of joint operations [abstract]
Disclosure of joint operations [text block]
Disclosure of joint operations [line items]
Disclosure of joint operations [table]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [line items]
Disclosure of joint ventures [table]
Disclosure of lease prepayments [text block]
Disclosure of leases [text block]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table]
Disclosure of liquidity risk [text block]
Disclosure of liquidity risk of insurance contracts [text block]
Disclosure of loans and advances to banks [text block]
Disclosure of loans and advances to customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]
Disclosure of major customers [table]
Disclosure of market risk [text block]
Disclosure of market risk of insurance contracts [text block]
Disclosure of maturity analysis for derivative financial liabilities [abstract]
Disclosure of maturity analysis for derivative financial liabilities [line items]
Disclosure of maturity analysis for derivative financial liabilities [table]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [text block]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [table]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [abstract]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [text block]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [line items]
Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [table]
Disclosure of maturity analysis for non-derivative financial liabilities [abstract]
Disclosure of maturity analysis for non-derivative financial liabilities [line items]
Disclosure of maturity analysis for non-derivative financial liabilities [table]
Disclosure of maturity analysis of finance lease payments receivable [abstract]
Disclosure of maturity analysis of finance lease payments receivable [text block]
Disclosure of maturity analysis of finance lease payments receivable [line items]
Disclosure of maturity analysis of finance lease payments receivable [table]
Disclosure of maturity analysis of operating lease payments [abstract]
Disclosure of maturity analysis of operating lease payments [text block]
Disclosure of maturity analysis of operating lease payments [line items]
Disclosure of maturity analysis of operating lease payments [table]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table]
Disclosure of nature and extent of risks arising from financial instruments [abstract]
Disclosure of nature and extent of risks arising from financial instruments [text block]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Disclosure of nature and extent of risks arising from financial instruments [table]
Disclosure of nature and extent of risks arising from insurance contracts [text block]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [abstract]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [text block]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [line items]
Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [table]
Description of nature of potential income tax consequences that would result from payment of dividend
Disclosure of net asset value attributable to unit-holders [text block]
Disclosure of net defined benefit liability (asset) [abstract]
Disclosure of net defined benefit liability (asset) [text block]
Disclosure of net defined benefit liability (asset) [line items]
Disclosure of net defined benefit liability (asset) [table]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table]
Disclosure of non-adjusting events after reporting period [abstract]
Disclosure of non-adjusting events after reporting period [text block]
Disclosure of non-adjusting events after reporting period [line items]
Disclosure of non-adjusting events after reporting period [table]
Disclosure of non-controlling interests [text block]
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of non-current assets or disposal groups classified as held for sale [text block]
Disclosure of notes and other explanatory information [text block]
Disclosure of number and weighted average exercise prices of other equity instruments [text block]
Disclosure of number and weighted average exercise prices of share options [text block]
Disclosure of number and weighted average remaining contractual life of outstanding share options [abstract]
Disclosure of number and weighted average remaining contractual life of outstanding share options [text block]
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]
Disclosure of number and weighted average remaining contractual life of outstanding share options [table]
Disclosure of objectives, policies and processes for managing capital [abstract]
Disclosure of objectives, policies and processes for managing capital [text block]
Disclosure of objectives, policies and processes for managing capital [line items]
Disclosure of objectives, policies and processes for managing capital [table]
Disclosure of offsetting of financial assets [abstract]
Disclosure of offsetting of financial assets and financial liabilities [text block]
Disclosure of offsetting of financial assets [text block]
Disclosure of offsetting of financial assets [line items]
Disclosure of offsetting of financial assets [table]
Disclosure of offsetting of financial liabilities [abstract]
Disclosure of offsetting of financial liabilities [text block]
Disclosure of offsetting of financial liabilities [line items]
Disclosure of offsetting of financial liabilities [table]
Disclosure of operating segments [abstract]
Disclosure of operating segments [text block]
Disclosure of operating segments [line items]
Disclosure of operating segments [table]
Disclosure of other assets [text block]
Disclosure of other current assets [text block]
Disclosure of other current liabilities [text block]
Disclosure of other liabilities [text block]
Disclosure of other non-current assets [text block]
Disclosure of other non-current liabilities [text block]
Disclosure of other operating expense [text block]
Disclosure of other operating income (expense) [text block]
Disclosure of other operating income [text block]
Disclosure of other provisions [abstract]
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Disclosure of other provisions [text block]
Disclosure of other provisions [line items]
Disclosure of other provisions [table]
Disclosure of performance obligations [abstract]
Disclosure of performance obligations [text block]
Disclosure of performance obligations [line items]
Disclosure of performance obligations [table]
Disclosure of prepayments and other assets [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [text block]
Disclosure of products and services [line items]
Disclosure of products and services [table]
Disclosure of profit (loss) from operating activities [text block]
Disclosure of detailed information about property, plant and equipment [abstract]
Disclosure of property, plant and equipment [text block]
Disclosure of detailed information about property, plant and equipment [line items]
Disclosure of detailed information about property, plant and equipment [table]
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [text block]
Disclosure of provision matrix [line items]
Disclosure of provision matrix [table]
Disclosure of provisions [text block]
Disclosure of quantitative information about leases for lessee [abstract]
Disclosure of quantitative information about leases for lessor [abstract]
Disclosure of quantitative information about right-of-use assets [abstract]
Disclosure of quantitative information about right-of-use assets [text block]
Disclosure of quantitative information about right-of-use assets [line items]
Disclosure of quantitative information about right-of-use assets [table]
Disclosure of range of exercise prices of outstanding share options [abstract]
Disclosure of range of exercise prices of outstanding share options [text block]
Disclosure of range of exercise prices of outstanding share options [line items]
Disclosure of range of exercise prices of outstanding share options [table]
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block]
Disclosure of reclassification of financial assets [abstract]
Disclosure of reclassification of financial assets [text block]
Disclosure of reclassification of financial assets [line items]
Disclosure of reclassification of financial assets [table]
Disclosure of reclassification of financial instruments [text block]
Disclosure of reclassifications or changes in presentation [abstract]
Disclosure of reclassifications or changes in presentation [text block]
Disclosure of reclassifications or changes in presentation [line items]
Disclosure of reclassifications or changes in presentation [table]
Disclosure of recognised finance lease as assets by lessee [abstract]
Disclosure of recognised finance lease as assets by lessee [text block]
Disclosure of recognised finance lease as assets by lessee [line items]
Disclosure of recognised finance lease as assets by lessee [table]
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block]
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block]
Disclosure of reconciliation of changes in biological assets [abstract]
Disclosure of reconciliation of changes in biological assets [text block]
Disclosure of reconciliation of changes in biological assets [line items]
Disclosure of reconciliation of changes in biological assets [table]
Disclosure of reconciliation of changes in goodwill [abstract]
Disclosure of reconciliation of changes in goodwill [text block]
Disclosure of reconciliation of changes in goodwill [line items]
Disclosure of reconciliation of changes in goodwill [table]
Disclosure of reconciliation of changes in insurance contracts by components [abstract]
Disclosure of reconciliation of changes in insurance contracts by components [text block]
Disclosure of reconciliation of changes in insurance contracts by components [line items]
Disclosure of reconciliation of changes in insurance contracts by components [table]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [abstract]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [text block]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [table]
Disclosure of reconciliation of changes in intangible assets and goodwill [abstract]
Disclosure of reconciliation of changes in intangible assets and goodwill [text block]
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]
Disclosure of reconciliation of changes in intangible assets and goodwill [table]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table]
Disclosure of reconciliation of financial assets subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block]
Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block]
Disclosure of reconciliation of liabilities arising from financing activities [abstract]
Disclosure of reconciliation of liabilities arising from financing activities [text block]
Disclosure of reconciliation of liabilities arising from financing activities [line items]
Disclosure of reconciliation of liabilities arising from financing activities [table]
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block]
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block]
Disclosure of redemption prohibition, transfer between financial liabilities and equity [text block]
Disclosure of redesignated financial assets and liabilities [abstract]
Disclosure of redesignated financial assets and liabilities [text block]
Disclosure of redesignated financial assets and liabilities [line items]
Disclosure of redesignated financial assets and liabilities [table]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [abstract]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [text block]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [line items]
Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [table]
Disclosure of regulatory deferral accounts [text block]
Disclosure of reimbursement rights [abstract]
Disclosure of reimbursement rights [text block]
Disclosure of reimbursement rights [line items]
Disclosure of reimbursement rights [table]
Disclosure of reinsurance [text block]
Disclosure of related party [text block]
Disclosure of repurchase and reverse repurchase agreements [text block]
Disclosure of research and development expense [text block]
Disclosure of reserves within equity [text block]
Disclosure of reserves within equity [abstract]
Disclosure of reserves within equity [line items]
Disclosure of reserves within equity [table]
Disclosure of restricted cash and cash equivalents [text block]
Disclosure of revenue [text block]
Disclosure of revenue from contracts with customers [text block]
Disclosure of risk management strategy related to hedge accounting [abstract]
Disclosure of risk management strategy related to hedge accounting [text block]
Disclosure of risk management strategy related to hedge accounting [line items]
Disclosure of risk management strategy related to hedge accounting [table]
Disclosure of major customers [text block]
Disclosure of sensitivity analysis for actuarial assumptions [abstract]
Disclosure of sensitivity analysis for actuarial assumptions [text block]
Disclosure of sensitivity analysis for actuarial assumptions [line items]
Disclosure of sensitivity analysis for actuarial assumptions [table]
Disclosure of sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [abstract]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [text block]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items]
Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [table]
Disclosure of sensitivity to insurance risk [text block]
Disclosure of detailed information about service concession arrangements [abstract]
Disclosure of service concession arrangements [text block]
Disclosure of detailed information about service concession arrangements [line items]
Disclosure of detailed information about service concession arrangements [table]
Disclosure of share capital, reserves and other equity interest [text block]
Disclosure of share-based payment arrangements [text block]
Disclosure of significant adjustments to valuation obtained [text block]
Disclosure of associates [abstract]
Disclosure of associates [text block]
Disclosure of associates [line items]
Disclosure of associates [table]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [line items]
Disclosure of subsidiaries [table]
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block]
Disclosure of significant judgements and changes in judgements made in applying IFRS 17 [text block]
Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of assets [text block]
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]
Disclosure of significant unobservable inputs used in fair value measurement of assets [table]
Disclosure of significant unobservable inputs used in fair value measurement of equity [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of equity [text block]
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]
Disclosure of significant unobservable inputs used in fair value measurement of equity [table]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table]
Disclosure of subordinated liabilities [text block]
Disclosure of significant accounting policies [text block]
Disclosure of tax receivables and payables [text block]
Disclosure of temporary difference, unused tax losses and unused tax credits [abstract]
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
Disclosure of terms and conditions of share-based payment arrangement [abstract]
Disclosure of terms and conditions of share-based payment arrangement [text block]
Disclosure of terms and conditions of share-based payment arrangement [line items]
Disclosure of terms and conditions of share-based payment arrangement [table]
Disclosure of trade and other payables [text block]
Disclosure of trade and other receivables [text block]
Disclosure of trading income (expense) [text block]
Disclosure of transaction price allocated to remaining performance obligations [abstract]
Disclosure of transaction price allocated to remaining performance obligations [text block]
Disclosure of transaction price allocated to remaining performance obligations [line items]
Disclosure of transaction price allocated to remaining performance obligations [table]
Disclosure of transactions between related parties [abstract]
Disclosure of transactions between related parties [text block]
Disclosure of transactions between related parties [line items]
Disclosure of transactions between related parties [table]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [abstract]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [text block]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [table]
Disclosure of transfers of financial assets [text block]
Disclosure of treasury shares [text block]
Disclosure of types of insurance contracts [abstract]
Disclosure of types of insurance contracts [text block]
Disclosure of types of insurance contracts [line items]
Disclosure of types of insurance contracts [table]
Disclosure of unconsolidated structured entities [abstract]
Disclosure of unconsolidated structured entities [text block]
Disclosure of unconsolidated structured entities [line items]
Disclosure of unconsolidated structured entities [table]
Disclosure of voluntary change in accounting policy [abstract]
Disclosure of voluntary change in accounting policy [line items]
Disclosure of voluntary change in accounting policy [table]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [abstract]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [text block]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items]
Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [table]
Disclosure that related party transactions were made on terms equivalent to those that prevail in arm's length transactions
Explanation of whether default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue
Disclosures about overlay approach [abstract]
Disclosures about temporary exemption from IFRS 9 [abstract]
Discontinued operations [member]
Discount rate used in current measurement of fair value less costs of disposal
Discount rate used in previous measurement of fair value less costs of disposal
Discount rate used to reflect time value of money, regulatory deferral account balances
Discounted cash flow [member]
Discounted unguaranteed residual value of assets subject to finance lease
Discussion of impact that initial application of new IFRS is expected to have on financial statements
Disposal groups classified as held for sale [member]
Disposal of major subsidiary [member]
Disposals and retirements, intangible assets and goodwill
Disposals and retirements, intangible assets and goodwill [abstract]
Disposals and retirements, intangible assets other than goodwill
Disposals and retirements, intangible assets other than goodwill [abstract]
Disposals and retirements, property, plant and equipment
Disposals and retirements, property, plant and equipment [abstract]
Disposals, biological assets
Disposals, intangible assets and goodwill
Disposals, intangible assets other than goodwill
Disposals, investment property
Disposals, property, plant and equipment
Distribution and administrative expense
Distribution costs
Dividend payables
Dividends classified as expense
Dividends recognised as distributions to owners
Dividends paid, classified as financing activities
Dividends paid, classified as operating activities
Dividends paid, ordinary shares
Dividends paid, ordinary shares per share
Dividends paid, other shares
Dividends paid, other shares per share
Dividends paid to equity holders of parent, classified as financing activities
Dividends paid to non-controlling interests
Dividends paid to non-controlling interests, classified as financing activities
Dividends payable, non-cash assets distributions
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share
Dividends received
Dividends received, classified as investing activities
Dividends received, classified as operating activities
Dividends received from associates, classified as investing activities
Dividends received from investments accounted for using equity method, classified as investing activities
Dividends received from joint ventures, classified as investing activities
Dividends recognised as distributions to non-controlling interests
Dividends recognised as distributions to owners of parent
Dividends recognised as distributions to owners of parent, relating to current year
Dividends recognised as distributions to owners of parent, relating to prior years
Dividends recognised as distributions to owners per share
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, derecognised during period
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, held at end of reporting period
Domicile of entity
Donations and subsidies expense
Earnings per share [abstract]
Earnings per share [text block]
Earnings per share [line items]
Earnings per share [table]
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [axis]
Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [member]
Effect of asset ceiling [member]
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of overlay approach reclassification [axis]
Effect of overlay approach reclassification [member]
Effect of transition to IFRSs [member]
Effect on adjustment to contractual service margin of choice not to adjust contractual service margin for some changes in fulfilment cash flows for contracts with direct participation features
Effective date of revaluation, right-of-use assets
Effective dates of revaluation, intangible assets other than goodwill
Effective dates of revaluation, property, plant and equipment
Effective interest rate determined on date of reclassification of financial assets out of fair value through profit or loss category, initial application of IFRS 9
Effective interest rate determined on date of reclassification of financial liabilities out of fair value through profit or loss category, initial application of IFRS 9
Effective interest rate of financial assets reclassified out of available-for-sale financial assets
Effective interest rate of financial assets reclassified out of financial assets at fair value through profit or loss
Eight years before reporting year [member]
Electricity distribution [member]
Elimination of intersegment amounts [member]
Employee benefits expense
Employee contributions
Employer contributions
Energy expense
Energy transmission charges
Entering into significant commitments or contingent liabilities [member]
Entity's own equity instruments [member]
Entity's total for associates [member]
Entity's total for business combinations [member]
Entity's total for cash-generating units [member]
Entity's total for consolidated structured entities [member]
Entity's total for external credit grades [member]
Entity's total for impairment of financial assets [member]
Entity's total for individual assets or cash-generating units [member]
Entity's total for internal credit grades [member]
Entity's total for joint operations [member]
Entity's total for joint ventures [member]
Entity's total for probability of default [member]
Entity's total for related parties [member]
Entity's total for segment consolidation items [member]
Entity's total for subsidiaries [member]
Entity's total for unconsolidated structured entities [member]
Entity's total for unconsolidated subsidiaries [member]
Equity
Equity [abstract]
Equity and liabilities
Equity and liabilities [abstract]
Equity attributable to owners of parent
Equity attributable to owners of parent [member]
Equity instruments, amount contributed to fair value of plan assets
Equity instruments held
Equity interests of acquirer
Equity investments [member]
Equity, liabilities and regulatory deferral account credit balances
Equity [member]
Equity price risk [member]
Equity reclassified into financial liabilities
Estimate of contributions expected to be paid to plan for next annual reporting period
Estimate of undiscounted claims that arise from contracts within scope of IFRS 17
Estimated cash flows of financial assets reclassified out of available-for-sale financial assets
Estimated cash flows of financial assets reclassified out of financial assets at fair value through profit or loss
Estimated financial effect, contingent liabilities in business combination
Estimated financial effect of contingent assets
Estimated financial effect of contingent liabilities
Estimates of present value of future cash flows [member]
Estimates of present value of future cash inflows [member]
Estimates of present value of future cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities
Estimates of present value of future cash outflows [member]
Estimates of present value of future cash outflows other than insurance acquisition cash flows [member]
Estimates of present value of insurance acquisition cash flows [member]
Events of reclassification of financial assets [axis]
Events of reclassification of financial assets [member]
Exchange differences on translation [abstract]
Excise tax payables
Exercise price of outstanding share options
Exercise price, share options granted
Expected cash outflow on redemption or repurchase of puttable financial instruments
Expected credit loss rate
Expected credit losses collectively assessed [member]
Expected credit losses individually assessed [member]
Expected dividend as percentage, share options granted
Expected dividend, share options granted
Expected future minimum sublease payments receivable under non-cancellable subleases, classified as operating lease
Expected future minimum sublease payments receivable under non-cancellable subleases, classified as finance lease
Expected reimbursement, contingent liabilities in business combination
Expected reimbursement, other provisions
Expense arising from exploration for and evaluation of mineral resources
Expense arising from insurance contracts
Expenses, by nature
Expenses by nature [abstract]
Expense due to unwinding of discount on provisions
Expense for policyholder claims and benefits, without reduction for reinsurance held
Expense from cash-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets
Expense from continuing involvement in derecognised financial assets
Expense from continuing involvement in derecognised financial assets cumulatively recognised
Expense from equity-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets
Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets
Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets [abstract]
Expense from share-based payment transactions with employees
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued
Expense of restructuring activities
Expense recognised during period for bad and doubtful debts for related party transaction
Expense relating to leases of low-value assets for which recognition exemption has been used
Expense relating to short-term leases for which recognition exemption has been used
Expense relating to variable lease payments not included in measurement of lease liabilities
Expenses arising from reinsurance held
Expenses from allocation of premiums paid to reinsurer
Expenses on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
Expenses on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Explanation of how service concession arrangement has been classified
Description of accounting policies and methods of computation followed in interim financial statements [text block]
Explanation of accounting treatment applied to any fee received
Explanation of adjustments between denominators used to calculate basic and diluted earnings per share
Explanation of adjustments of numerator to calculate basic earnings per share
Explanation of adjustments of numerator to calculate diluted earnings per share
Explanation of adjustments that would be necessary to achieve fair presentation
Description of line item in statement of comprehensive income in which gain in bargain purchase transaction is recognised
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach
Explanation of any changes in range of undiscounted outcomes and reasons for those changes for contingent consideration
Explanation of any changes in recognised amounts of contingent consideration
Explanation of assets acquired by way of government grant and initially recognised at fair value
Explanation of sources of estimation uncertainty with significant risk of causing material adjustment
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts
Explanation of basis of preparation of unadjusted comparative information
Explanation of body of authorisation
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9
Explanation of change in business model for managing financial assets
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period
Explanation of changes in applicable tax rates to previous accounting period
Explanation of changes in description of retirement benefit plan
Explanation of circumstances under which operating leases classified as investment property
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements
Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block]
Explanation of departure from IFRS
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4
Explanation of details of any investment in employer
Explanation of details of guarantees given or received of outstanding balances for related party transaction
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security
Explanation of difference between operating lease commitments disclosed applying IAS 17 and lease liabilities recognised at date of initial application of IFRS 16 [text block]
Explanation of direct measurement of fair value of goods or services received
Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model
Explanation of disposal of investment property carried at cost within fair value model
Explanation of effect of change for biological asset for which fair value becomes reliably measurable
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities
Explanation of effect of changes in composition of entity during interim period
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for current period
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for prior period
Explanation of effect of share-based payments on entity's financial position [text block]
Explanation of effect of share-based payments on entity's profit or loss [text block]
Explanation of effect of transition on reported cash flows
Explanation of effect of transition on reported financial performance
Explanation of effect of transition on reported financial position
Explanation of effect that timing of satisfaction of performance obligations and typical timing of payment have on contract assets and contract liabilities [text block]
Explanation of estimated financial effect, contingent liabilities in business combination
Explanation of estimated financial effect of contingent assets
Explanation of fact and basis for preparation of financial statements when not going concern basis
Explanation of fact that aggregate carrying amount of goodwill or intangible assets with indefinite useful lives allocated to cash-generating units is significant
Explanation of fact that carrying amount of goodwill or intangible assets with indefinite useful lives is not significant
Explanation of fact that entity's owners or others have power to amend financial statements after issue
Explanation of fact that financial instruments whose fair value previously could not be reliably measured are derecognised
Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency
Explanation of fact that financial statements for previous periods not presented
Explanation of fact that maximum amount of payment for contingent consideration arrangements and indemnification assets is unlimited
Explanation of fact that shares have no par value
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control
Explanation of facts and circumstances indicating rare situation for reclassification out of financial assets at fair value through profit or loss
Explanation of facts and circumstances of sale or reclassification and expected disposal, manner and timing
Explanation of financial effect of adjustments related to business combinations
Explanation of estimated financial effect of contingent liabilities
Explanation of financial effect of departure from IFRS
Explanation of financial effect of non-adjusting event after reporting period [text block]
Explanation of gain or loss that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship
Explanation of how and why entity had, and ceased to have, functional currency for which reliable general price index is not available and no exchangeability with stable foreign currency exists
Explanation of how entity determined measurement of insurance contracts at transition date
Explanation of how rate regulator is related
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance
Explanation of how timing of satisfaction of performance obligations relates to typical timing of payment
Disclosure of impairment loss recognised or reversed for cash-generating unit [text block]
Explanation of involvement of independent valuer in revaluation, property, plant and equipment
Explanation of initial application of impairment requirements for financial instruments [text block]
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block]
Explanation of insurance finance income (expenses)
Explanation of interest income reported net of interest expense
Explanation of investing and financing transactions not requiring use of cash or cash equivalents
Explanation of involvement of independent valuer in revaluation, right-of-use assets
Explanation of issues, repurchases and repayments of debt and equity securities
Explanation of main classes of assets affected by impairment losses or reversals of impairment losses
Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses
Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts
Explanation of events after interim period that have not been reflected
Explanation of measurement bases used in preparing financial statements [text block]
Explanation of method, main parameters and assumptions underlying information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block]
Explanation of methods used to determine insurance finance income (expenses) recognised in profit or loss
Explanation of modifications, modified share-based payment arrangements
Explanation of nature and adjustments to amounts previously presented in discontinued operations
Explanation of nature and amount of changes in estimates of amounts reported in prior interim periods or prior financial years
Explanation of nature and amount of items affecting assets, liabilities, equity, net income or cash flows that are unusual because of their nature size or incidence
Explanation of nature and amount of significant transactions
Explanation of nature and extent of obligations to acquire or build items of property, plant and equipment
Explanation of nature and extent of obligations to deliver or rights to receive specified assets at end of concession period
Explanation of nature and extent of obligations to provide or rights to expect provision of services
Explanation of nature and extent of other rights and obligations
Explanation of nature and extent of renewal and termination options
Explanation of nature and extent of rights to use specified assets
Explanation of nature of requirement in IFRS and conclusion why requirement is in conflict with objective of financial statements set out in Framework
Explanation of why revenues from external customers for each product and service, or each group of similar products and services, are not reported
Explanation of new standards or interpretations not applied
Explanation of objective of method used and limitations that may result in information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17
Explanation of period over which management has projected cash flows
Explanation of possibility of reimbursement, contingent liabilities
Explanation of possibility of reimbursement, contingent liabilities in business combination
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision
Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors
Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy
Explanation of reasons for changes in loss allowance for financial instruments
Explanation of reasons for significant changes in financial statement line items due to application of IFRS 15
Explanation of reasons why entity elected to apply IFRSs as if it had never stopped applying IFRSs
Explanation of relationship between amounts payable on demand that arise from contracts within scope of IFRS 17 and carrying amount of related groups of contracts
Explanation of relationship between insurance finance income (expenses) and investment return on assets
Explanation of relationship between sensitivities to changes in risk exposures arising from insurance contracts and from financial assets held
Explanation of relationships between parent and subsidiaries
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity
Explanation of restrictions on distribution of revaluation surplus for intangible assets
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property
Explanation of risk management strategy related to hedge accounting [text block]
Explanation of seasonality or cyclicality of interim operations
Description of share-based payment arrangement
Explanation of significant changes in contract assets and contract liabilities [text block]
Explanation of significant changes in net investment in finance lease [text block]
Explanation of significant decrease in level of government grants for agricultural activity
Explanation of significant terms of service concession arrangement that may affect amount, timing and certainty of future cash flows
Explanation of terms and conditions of outstanding balances for related party transaction
Explanation of transactions linked together
Description of transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Explanation of transfers of cumulative gain or loss within equity of investments in equity instruments designated at fair value through other comprehensive income
Explanation of unfulfilled conditions and other contingencies attaching to government assistance
Explanation of unguaranteed residual values accruing to benefit of lessor
Explanation of value assigned to key assumption
Explanation of when entity expects to recognise remaining contractual service margin in profit or loss
Explanation of when entity expects to recognise transaction price allocated to remaining performance obligations as revenue
Explanation of whether any consideration from contracts with customers is not included in disclosure of transaction price allocated to remaining performance obligations
Explanation of whether breaches which permitted lender to demand accelerated repayment were remedied or terms of loans payable were renegotiated before financial statements were authorised for issue
Explanation of whether entity applies exemption in IAS 24.25
Explanation of whether entity has obligation to return collateral sold or repledged in absence of default by owner of collateral
Explanation of whether participants contribute to retirement benefit plan
Explanation of whether practical expedient is applied for disclosure of transaction price allocated to remaining performance obligations
Explanation of why entity came to different conclusions in new assessment applying paragraphs 4.1.2(a) or 4.1.2A(a) of IFRS 9 at date of initial application of IFRS 17
Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model
Explanation of why methods used to recognise revenue provide faithful depiction of transfer of goods or services
Explanation of cross-reference to interim financial statement disclosures for first-time adopter
Explanation when greatest transfer activity took place
Explanation of which disclosures could not be made and reasons why they cannot be made if initial accounting for business combination is incomplete at time financial statements are authorised for issue
Explanation of why fair value becomes reliable for biological assets previously measured at cost
Explanation of why fair value cannot be reliably measured for biological assets, at cost
Explanation of why fair value cannot be reliably measured for investment property, at cost within fair value model
Explanation of why fair value cannot be reliably measured for investment property, cost model
Explanation of why entity not regarded as going concern
Exploration and evaluation assets [member]
Exposure to credit risk on loan commitments and financial guarantee contracts
Exposure to risk that arises from contracts within scope of IFRS 17
Expropriation of major assets by government [member]
External credit grades [axis]
External credit grades [member]
Factoring of receivables [member]
Description of factors used to identify entity's reportable segments
Fair value as deemed cost [axis]
Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial assets had not been reclassified as measured at amortised cost, initial application of IFRS 9
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial liabilities had not been reclassified as measured at amortised cost, initial application of IFRS 9
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets not recognised in other comprehensive income
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in other comprehensive income
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss not recognised in profit or loss
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified
Fair value hedges [member]
Fair value model [member]
Fair value of acquired receivables
Fair value of assets representing continuing involvement in derecognised financial assets
Fair value of associated financial liabilities
Fair value of financial assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category
Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9
Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category
Fair value of financial assets reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities
Fair value of financial liabilities reclassified as measured at amortised cost, initial application of IFRS 9
Fair value of investments in joint ventures for which there are quoted market prices
Fair value of investments in associates for which there are quoted market prices
Investments in equity instruments designated at fair value through other comprehensive income
Fair value of investments in equity instruments designated at fair value through other comprehensive income at date of derecognition
Fair value of liabilities representing continuing involvement in derecognised financial assets
Fair value of property, plant and equipment materially different from carrying amount
Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract]
Fair value of transferred financial assets that are not derecognised in their entirety
Fair value of underlying items for contracts with direct participation features
Fee and commission expense
Fee and commission expense [abstract]
Fee and commission income
Fee and commission income [abstract]
Fee and commission income (expense)
Fee and commission income (expense) [abstract]
Fee expense arising from financial liabilities not at fair value through profit or loss
Fee income and expense [abstract]
Fee income arising from financial assets not at fair value through profit or loss
Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss
Fee income (expense) arising from trust and fiduciary activities
Final salary pension defined benefit plans [member]
Finance costs
Finance costs paid, classified as operating activities
Finance income
Finance income (cost)
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [abstract]
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Finance income (expenses) from reinsurance contracts held recognised in profit or loss
Finance income on net investment in finance lease
Finance income received, classified as operating activities
Finance lease liabilities
Finance lease receivables
Financial assets
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount after redesignation
Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount immediately before redesignation
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category after redesignation
Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category immediately before redesignation
Financial assets at amortised cost
Financial assets at amortised cost, category [member]
Financial assets at amortised cost, class [member]
Financial assets, at fair value
Financial assets at fair value, class [member]
Financial assets at fair value through other comprehensive income
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income, category [member]
Financial assets at fair value through profit or loss
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, category [member]
Financial assets at fair value through profit or loss, classified as held for trading
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member]
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member]
Financial assets available-for-sale
Financial assets available-for-sale, category [member]
Financial assets, carrying amount immediately after initial application of IFRS 9
Financial assets, carrying amount immediately before initial application of IFRS 9
Financial assets, category [member]
Financial assets collectively assessed for credit losses [member]
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39
Financial assets described in paragraph 39E(a) of IFRS 4, fair value
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value
Financial assets designated as measured at fair value through profit or loss [abstract]
Financial assets held for managing liquidity risk
Financial assets impaired [member]
Financial assets individually assessed for credit losses [member]
Financial assets measured at fair value through other comprehensive income
Financial assets measured at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income, category [member]
Financial assets, measurement category immediately after initial application of IFRS 9
Financial assets, measurement category immediately before initial application of IFRS 9
Financial assets, class [member]
Financial assets neither past due nor impaired [member]
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value
Financial assets outside scope of IFRS 7, class [member]
Financial assets past due but not impaired [member]
Financial assets pledged as collateral for liabilities or contingent liabilities
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9
Financial assets reclassified out of available-for-sale financial assets, at fair value
Financial assets reclassified out of available-for-sale financial assets, carrying amount
Financial assets reclassified out of financial assets at fair value through profit or loss, at fair value
Financial assets reclassified out of financial assets at fair value through profit or loss, carrying amount
Financial assets recognised as of acquisition date
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements
Financial assets that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated
Financial assets that were designated as measured at fair value through profit or loss before application of IFRS 17 that are no longer so designated
Financial assets to which overlay approach is applied
Financial assets, type [member]
Transferred financial assets that are not derecognised in their entirety [axis]
Transferred financial assets that are not derecognised in their entirety [member]
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment features
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account requirements related to modification of time value of money element
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss)
Financial assets with modified contractual cash flows while loss allowance measured at lifetime expected credit losses for which loss allowance changed during reporting period to 12-month expected credit losses, gross carrying amount
Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding
Increase (decrease) due to changes in accounting policy [member]
Increase (decrease) due to corrections of prior period errors [member]
Financial effect of transition from previous GAAP to IFRSs [axis]
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, assets
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, entity's own equity instruments
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, liabilities
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, assets
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, entity's own equity instruments
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, liabilities
Financial guarantee contracts [member]
Financial instruments credit-impaired after purchase or origination [member]
Financial instruments credit-impaired [member]
Financial instruments designated as hedging instruments, at fair value
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis]
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member]
Financial instruments not credit-impaired [member]
Financial instruments purchased or originated credit-impaired [member]
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
Financial instruments whose fair value previously could not be reliably measured at time of derecognition
Financial liabilities
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments
Financial liabilities at amortised cost
Financial liabilities at amortised cost, category [member]
Financial liabilities at amortised cost, class [member]
Financial liabilities, at fair value
Financial liabilities at fair value, class [member]
Financial liabilities at fair value through profit or loss
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss, category [member]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
Financial liabilities, carrying amount immediately after initial application of IFRS 9
Financial liabilities, carrying amount immediately before initial application of IFRS 9
Financial liabilities, category [member]
Financial liabilities, measurement category immediately after initial application of IFRS 9
Financial liabilities, measurement category immediately before initial application of IFRS 9
Financial liabilities, class [member]
Financial liabilities outside scope of IFRS 7, class [member]
Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9
Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9
Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9
Financial liabilities reclassified into equity
Financial liabilities recognised as of acquisition date
Financial liabilities that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated
Financial liabilities, type [member]
Financial risk [member]
Current finished goods
Five years before reporting year [member]
Fixed interest rate [member]
Fixed-price contracts [member]
Fixtures and fittings
Fixtures and fittings [member]
Flat salary pension defined benefit plans [member]
Floating interest rate [member]
Foreign countries [member]
Foreign exchange rates [abstract]
Forward contract [member]
Four years before reporting year [member]
Franchise fee income
Franchises [member]
Fuel and energy expense
Fuel and energy expense [abstract]
Fuel expense
Funding arrangements of defined benefit plans [axis]
Funding arrangements of defined benefit plans [member]
Future finance charge on finance lease
Futures contract [member]
GSM licences [member]
Gain (loss) arising from derecognition of financial assets measured at amortised cost
Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract]
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid
Gain (loss) of derecognised financial assets at date of transfer
Gain (loss) from transfer activity during period representing greatest transfer activity
Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness
Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness
Gain (loss) on changes in effect of limiting net defined benefit asset to asset ceiling excluding interest income or expense, net defined benefit liability (asset)
Gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling excluding interest income or expense, reimbursement rights
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk
Gain (loss) on hedge ineffectiveness
Gain (loss) on hedge ineffectiveness [abstract]
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income
Gain (loss) on hedge ineffectiveness recognised in profit or loss
Gain (loss) on remeasurement, net defined benefit liability (asset)
Gain (loss) on remeasurement, net defined benefit liability (asset) [abstract]
Gain (loss) on remeasurement, reimbursement rights
Gain (loss) on remeasurement, reimbursement rights [abstract]
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination
Gain (loss) recognised on derecognition of financial instruments whose fair value previously could not be reliably measured
Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation
Gain (loss) that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements
Gain on recovery of loans and advances previously written off
Gain recognised in bargain purchase transaction
Gains arising from derecognition of financial assets measured at amortised cost
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category
Gains (losses) arising from sale and leaseback transactions
Gains (losses) arising from settlements, net defined benefit liability (asset)
Gains (losses) on available-for-sale financial assets
Gains (losses) on cash flow hedges, before tax
Gains (losses) on cash flow hedges, net of tax
Gains (losses) on change in fair value less costs to sell of biological assets for current period
Gains (losses) on change in fair value of derivatives
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in value of foreign currency basis spreads, before tax
Gains (losses) on change in value of foreign currency basis spreads, net of tax
Gains (losses) on change in value of forward elements of forward contracts, before tax
Gains (losses) on change in value of forward elements of forward contracts, net of tax
Gains (losses) on change in value of time value of options, before tax
Gains (losses) on change in value of time value of options, net of tax
Gains (losses) on disposals of investment properties
Gains (losses) on disposals of investment properties [abstract]
Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model
Gains (losses) on disposals of investment property carried at cost within fair value model
Gains (losses) on disposals of investments
Gains (losses) on disposals of investments [abstract]
Gains (losses) on disposals of non-current assets
Gains (losses) on disposals of non-current assets [abstract]
Gains (losses) on disposals of other non-current assets
Gains (losses) on disposals of property, plant and equipment
Gains (losses) on disposals of property, plant and equipment [abstract]
Gains (losses) on exchange differences on translation, before tax
Gains (losses) on exchange differences on translation, net of tax
Foreign exchange gain (loss)
Gains (losses) on fair value adjustment attributable to physical changes, biological assets
Gains (losses) on fair value adjustment attributable to price changes, biological assets
Gains (losses) on fair value adjustment, biological assets
Gains (losses) on fair value adjustment, biological assets [abstract]
Gains (losses) on fair value adjustment, investment property
Gains (losses) on financial assets at amortised cost
Gains (losses) on financial assets at fair value through profit or loss
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
Gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
Gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial liabilities at amortised cost
Gains (losses) on financial liabilities at fair value through profit or loss
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading
Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Gains (losses) on hedged item attributable to hedged risk, fair value hedges
Gains (losses) on hedges of net investments in foreign operations, before tax
Gains (losses) on hedges of net investments in foreign operations, net of tax
Gains (losses) on hedging instrument, fair value hedges
Gains (losses) on held-to-maturity investments
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss
Gains (losses) on initial recognition of biological assets and agricultural produce for current period
Gains (losses) on litigation settlements
Gains (losses) on litigation settlements [abstract]
Gains (losses) on loans and receivables
Gains (losses) on net monetary position
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, before tax
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, net of tax
Gains (losses) on remeasuring available-for-sale financial assets, before tax
Gains (losses) on remeasuring available-for-sale financial assets, net of tax
Gains (losses) on subsequent increase in fair value less costs to sell not in excess of recognised cumulative impairment loss or write-down to fair value less costs to sell
Gains (losses) recognised in other comprehensive income, fair value measurement, assets
Gains (losses) recognised in other comprehensive income, fair value measurement, entity's own equity instruments
Gains (losses) recognised in other comprehensive income, fair value measurement, liabilities
Gains (losses) recognised in other comprehensive income on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement
Gains (losses) recognised in profit or loss, fair value measurement, assets
Gains (losses) recognised in profit or loss, fair value measurement, entity's own equity instruments
Gains (losses) recognised in profit or loss, fair value measurement, liabilities
Gains (losses) recognised in profit or loss on buying reinsurance
Gains (losses) recognised in profit or loss on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Gains (losses) recognised when control of subsidiary is lost
Gains on change in fair value of derivatives
Gains on disposals of investment properties
Gains on disposals of investments
Gains on disposals of non-current assets
Gains on disposals of property, plant and equipment
Gains on litigation settlements
Gaming licences [member]
Gas distribution [member]
General and administrative expense
Geographical areas [axis]
Geographical areas [member]
Goods or services transferred at point in time [member]
Goods or services transferred over time [member]
Goods sold directly to consumers [member]
Goods sold through intermediaries [member]
Goodwill
Goodwill derecognised without having previously been included in disposal group classified as held for sale
Goodwill expected to be deductible for tax purposes
Goodwill [member]
Goodwill recognised as of acquisition date
Government customers [member]
Government debt instruments held
Government grants
Government [member]
Gross amount arising from insurance contracts [member]
Gross carrying amount [member]
Gross contractual amounts receivable for acquired receivables
Gross finance lease obligations
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Gross investment in finance lease
Gross lease liabilities
Gross loan commitments
Gross profit
Guarantees [member]
Hedge fund investments [member]
Hedged item, assets
Hedged item, liabilities
Hedged items [axis]
Hedged items [member]
Hedges of net investment in foreign operations [member]
Hedges of net investment in foreign operations [abstract]
Hedging gains (losses) for hedge of group of items with offsetting risk positions
Hedging instrument, assets
Hedging instrument, liabilities
Hedging instruments [axis]
Hedging instruments [member]
Held-to-maturity investments
Held-to-maturity investments, category [member]
Historical volatility for shares, significant unobservable inputs, assets
Historical volatility for shares, significant unobservable inputs, entity's own equity instruments
Historical volatility for shares, significant unobservable inputs, liabilities
IFRSs [member]
Identifiable assets acquired (liabilities assumed)
Identifiable intangible assets recognised as of acquisition date
Identification of unadjusted comparative information
Description of identity of price index
Immature biological assets [member]
Impairment loss
Impairment loss, assets recognised from costs incurred to obtain or fulfil contracts with customers
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9
Impairment loss on financial assets
Impairment loss on receivables or contract assets arising from contracts with customers
Impairment loss recognised in other comprehensive income
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill
Impairment loss recognised in other comprehensive income, property, plant and equipment
Impairment loss recognised in profit or loss
Impairment loss recognised in profit or loss, biological assets
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts
Impairment loss recognised in profit or loss, goodwill
Impairment loss recognised in profit or loss, intangible assets and goodwill
Impairment loss recognised in profit or loss, intangible assets other than goodwill
Impairment loss recognised in profit or loss, investment property
Impairment loss recognised in profit or loss, loans and advances
Impairment loss recognised in profit or loss, property, plant and equipment
Impairment loss recognised in profit or loss, trade receivables
Impairment loss (reversal of impairment loss) on trade receivables [abstract]
Impairment loss (reversal of impairment loss) recognised in profit or loss
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract]
Impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables
Impairment of financial assets [axis]
Description of implications of surplus or deficit on multi-employer or state plan for entity
In accordance with IFRS 9 [member]
Income approach [member]
Income arising from exploration for and evaluation of mineral resources
Income arising from insurance contracts
Income, expense, gains or losses of financial instruments [abstract]
Income (expenses) from reinsurance contracts held, other than finance income (expenses)
Income (expenses) from reinsurance contracts held, other than finance income (expenses) [abstract]
Income from amounts recovered from reinsurer
Income from continuing involvement in derecognised financial assets
Income from continuing involvement in derecognised financial assets cumulatively recognised
Income from continuing operations attributable to owners of parent
Income from contracts with reinsurers
Income from discontinued operations attributable to owners of parent
Income from fines and penalties
Income from government grants related to agricultural activity
Income from reimbursements under insurance policies
Income from structured entities
Income from subleasing right-of-use assets
Income on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
Income on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
Income relating to variable lease payments for operating leases that do not depend on index or rate
Income relating to variable lease payments not included in measurement of net investment in finance lease
Profit or loss [abstract]
Income tax consequences of dividends proposed or declared before financial statements authorised for issue not recognised as liability
Tax expense (income)
Income tax relating to application of overlay approach in other comprehensive income
Income tax relating to available-for-sale financial assets included in other comprehensive income
Income tax relating to cash flow hedges included in other comprehensive income
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income
Income tax relating to change in value of time value of options included in other comprehensive income
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income
Income tax relating to changes in revaluation surplus included in other comprehensive income
Income tax relating to components of other comprehensive income
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to exchange differences on translation included in other comprehensive income
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income
Income tax relating to hedges of investments in equity instruments included in other comprehensive income
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss
Income tax relating to investments in equity instruments included in other comprehensive income
Income tax relating to net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Income tax relating to net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Income tax relating to other individually immaterial components of other comprehensive income
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method [abstract]
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
Income taxes paid, classified as operating activities
Income taxes paid (refund)
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as financing activities
Income taxes paid (refund), classified as investing activities
Income taxes paid (refund), classified as operating activities
Income taxes refund, classified as operating activities
Increase (decrease) due to application of IFRS 15 [member]
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member]
Increase (decrease) due to changes in accounting policy required by IFRSs [member]
Increase (decrease) due to departure from requirement of IFRS [member]
Increase (decrease) due to voluntary changes in accounting policy [member]
Increase (decrease) in accounting estimate
Increase (decrease) in accumulated deferred tax recognised in other comprehensive income due to change in tax rate
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Increase (decrease) in allowance account for credit losses of financial assets
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Increase (decrease) in cash and cash equivalents, discontinued operations
Increase (decrease) in contingent consideration asset (liability)
Increase (decrease) in contingent liabilities recognised in business combination
Increase (decrease) in credit derivative, fair value
Increase (decrease) in credit derivative, nominal amount
Increase (decrease) in current tax expense (income) due to rate regulation
Increase (decrease) in deferred acquisition costs arising from insurance contracts
Increase (decrease) in deferred tax expense (income) due to rate regulation
Increase (decrease) in deferred tax liability (asset)
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption
Increase (decrease) in dividends payable through change in fair value of non-cash assets held for distribution to owners
Increase (decrease) in equity due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in equity due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Increase (decrease) in equity due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in equity due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Increase in existing liabilities, contingent liabilities recognised in business combination
Increase in existing provisions, other provisions
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract]
Increase (decrease) in fair value measurement, assets
Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets
Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
Increase (decrease) in fair value measurement, entity's own equity instruments
Increase (decrease) in fair value measurement, liabilities
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4
Increase (decrease) in financial assets
Increase (decrease) in financial assets [abstract]
Increase (decrease) in financial assets arising from change in measurement attribute, initial application of IFRS 9
Increase (decrease) in financial assets on basis of measurement category, initial application of IFRS 9
Increase (decrease) in financial liabilities arising from change in measurement attribute, initial application of IFRS 9
Increase (decrease) in financial liabilities on basis of measurement category, initial application of IFRS 9
Increase (decrease) in insurance contracts liability (asset)
Increase (decrease) in insurance liabilities, net of reinsurance
Increase (decrease) in intangible assets and goodwill
Increase (decrease) in liabilities arising from financing activities
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) in net assets available for benefits
Increase (decrease) in net defined benefit liability (asset)
Increase (decrease) in net investment in finance lease
Increase (decrease) in number of ordinary shares issued
Increase (decrease) in number of shares outstanding
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in profit (loss) due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Increase (decrease) in profit (loss) due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17
Increase (decrease) in profit (loss) due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held
Increase (decrease) in provision for unearned premium
Increase (decrease) in regulatory deferral account credit balances
Increase (decrease) in regulatory deferral account debit balances
Increase (decrease) in reinsurance assets
Increase (decrease) in reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Increase (decrease) in working capital
Increase (decrease) through acquisition of subsidiary, equity
Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset)
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through adjustments arising from passage of time, reinsurance assets
Increase (decrease) through amortisation of insurance acquisition cash flows, insurance contracts liability (asset)
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Increase (decrease) through appropriation of retained earnings, equity
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account credit balances
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account debit balances
Increase (decrease) through business combinations and disposals, net defined benefit liability (asset)
Increase (decrease) through business combinations and disposals, reimbursement rights
Increase (decrease) through business combinations, deferred tax liability (asset)
Increase (decrease) through cash flows, insurance contracts liability (asset)
Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract]
Increase (decrease) through change in discount rate, contingent liabilities recognised in business combination
Increase (decrease) through change in discount rate, other provisions
Increase (decrease) through change in equity of subsidiaries, equity
Increase (decrease) through change in risk adjustment for non-financial risk that does not relate to future or past service, insurance contracts liability (asset)
Increase (decrease) through changes in discount rates, regulatory deferral account credit balances
Increase (decrease) through changes in discount rates, regulatory deferral account debit balances
Increase (decrease) through changes in estimates that adjust contractual service margin, insurance contracts liability (asset)
Increase (decrease) through changes in estimates that do not adjust contractual service margin, insurance contracts liability (asset)
Increase (decrease) through changes in fair values, liabilities arising from financing activities
Increase (decrease) through changes in foreign exchange rates, net defined benefit liability (asset)
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account credit balances
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account debit balances
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through changes in models or risk parameters, financial assets
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent
Increase (decrease) through changes that relate to current service, insurance contracts liability (asset)
Increase (decrease) through changes that relate to current service, insurance contracts liability (asset) [abstract]
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset)
Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) [abstract]
Increase (decrease) through changes that relate to past service, insurance contracts liability (asset)
Increase (decrease) through conversion of convertible instruments, equity
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract liabilities
Increase (decrease) through cumulative catch-up adjustments to revenue, contract assets
Increase (decrease) through cumulative catch-up adjustments to revenue, contract liabilities
Increase (decrease) through disposal of subsidiary, equity
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities
Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset)
Increase (decrease) through effects of contracts acquired in period, insurance contracts liability (asset)
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset)
Increase (decrease) through effects of groups of onerous contracts initially recognised in period, insurance contracts liability (asset)
Increase (decrease) through exercise of options, equity
Increase (decrease) through exercise of warrants, equity
Increase (decrease) through experience adjustments, insurance contracts liability (asset)
Increase (decrease) through financing cash flows, liabilities arising from financing activities
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract]
Increase (decrease) through foreign exchange and other movements, financial assets
Increase (decrease) through foreign exchange and other movements, financial assets [abstract]
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through foreign exchange, financial assets
Increase (decrease) through gains (losses) in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Increase (decrease) through incurred claims and other incurred insurance service expenses, insurance contracts liability (asset)
Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset)
Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset)
Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset)
Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset)
Increase (decrease) through insurance revenue, insurance contracts liability (asset)
Increase (decrease) through insurance revenue, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance revenue not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied, insurance contracts liability (asset)
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which fair value approach has been applied, insurance contracts liability (asset)
Increase (decrease) through insurance revenue related to contracts that existed at transition date to which modified retrospective approach has been applied, insurance contracts liability (asset)
Increase (decrease) through insurance service expenses, insurance contracts liability (asset)
Increase (decrease) through insurance service expenses, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance service result for reconciliation by components, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance service result for reconciliation by remaining coverage and incurred claims, insurance contracts liability (asset) [abstract]
Increase (decrease) through insurance service result, insurance contracts liability (asset)
Increase (decrease) through investment components excluded from insurance revenue and insurance service expenses, insurance contracts liability (asset)
Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset)
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through modification of contractual cash flows, financial assets
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets
Increase (decrease) through net exchange differences, biological assets
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts
Increase (decrease) through net exchange differences, deferred tax liability (asset)
Increase (decrease) through net exchange differences, goodwill
Increase (decrease) through net exchange differences, intangible assets and goodwill
Increase (decrease) through net exchange differences, intangible assets other than goodwill
Increase (decrease) through net exchange differences, investment property
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through net exchange differences, other provisions
Increase (decrease) through net exchange differences, property, plant and equipment
Increase (decrease) through net exchange differences, reimbursement rights, at fair value
Increase (decrease) through net exchange differences, reinsurance assets
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities
Increase (decrease) through other changes, allowance account for credit losses of financial assets
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts
Increase (decrease) through other changes, intangible assets and goodwill
Increase (decrease) through other changes, intangible assets other than goodwill
Increase (decrease) through other changes, investment property
Increase (decrease) through other changes, liabilities arising from financing activities
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through other changes, net defined benefit liability (asset)
Increase (decrease) through other changes, property, plant and equipment
Increase (decrease) through other changes, regulatory deferral account credit balances
Increase (decrease) through other changes, regulatory deferral account credit balances [abstract]
Increase (decrease) through other changes, regulatory deferral account debit balances
Increase (decrease) through other changes, regulatory deferral account debit balances [abstract]
Increase (decrease) through other changes, reinsurance assets
Increase through other contributions by owners, equity
Decrease through other distributions to owners, equity
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through other movements, financial assets
Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset)
Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset)
Increase (decrease) through reclassification adjustments in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Increase (decrease) through recognition of contractual service margin in profit or loss to reflect transfer of services, insurance contracts liability (asset)
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts
Increase (decrease) through share-based payment transactions, equity
Increase through adjustments arising from passage of time, other provisions
Increase (decrease) through transactions with owners, equity
Increase (decrease) through transfer between revaluation surplus and retained earnings, equity
Increase (decrease) through transfer to statutory reserve, equity
Increase (decrease) through other changes, biological assets
Increase (decrease) through other changes, equity
Increase (decrease) through other changes, goodwill
Increase (decrease) through transfers and other changes, intangible assets and goodwill
Increase (decrease) through transfers and other changes, intangible assets and goodwill [abstract]
Increase (decrease) through transfers and other changes, intangible assets other than goodwill
Increase (decrease) through transfers and other changes, intangible assets other than goodwill [abstract]
Increase (decrease) through transfers and other changes, other provisions
Increase (decrease) through transfers and other changes, property, plant and equipment
Increase (decrease) through transfers and other changes, property, plant and equipment [abstract]
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts
Increase (decrease) through transfers, financial assets
Increase (decrease) through transfers from construction in progress, property, plant and equipment
Increase (decrease) through transfers from (to) investment property, property, plant and equipment
Increase (decrease) through transfers, intangible assets and goodwill
Increase (decrease) through transfers, intangible assets other than goodwill
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued
Increase (decrease) through transfers, property, plant and equipment
Increase (decrease) through transfers to disposal groups, regulatory deferral account credit balances
Increase (decrease) through transfers to disposal groups, regulatory deferral account debit balances
Increase (decrease) through treasury share transactions, equity
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
Increase through adjustments arising from passage of time, contingent liabilities recognised in business combination
Increase through business combinations, contract assets
Increase through business combinations, contract liabilities
Increase through items acquired in business combination, regulatory deferral account debit balances
Increase through items assumed in business combination, regulatory deferral account credit balances
Increase through new leases, liabilities arising from financing activities
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts
Increase through origination or purchase, financial assets
Incremental fair value granted, modified share-based payment arrangements
Indication of how frequently hedging relationships are discontinued and restarted
Indication of other forms of government assistance with direct benefits for entity
Indication of uncertainties of amount or timing of outflows, contingent liabilities
Indication of uncertainties of amount or timing of outflows, contingent liabilities in business combination
Indication of uncertainties of amount or timing of outflows, other provisions
Individual assets or cash-generating units [axis]
Individual assets or cash-generating units [member]
Cash-generating units [axis]
Cash-generating units [member]
Individually insignificant counterparties [member]
Inflows of cash from investing activities
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block]
Information about consequences of non-compliance with externally imposed capital requirements
Information about contingent assets that disclosure is not practicable
Information about contingent liabilities that disclosure is not practicable
Information about credit quality of neither past due nor impaired financial assets [text block]
Information about credit quality of reinsurance contracts held that are assets
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4
Information about effect of regulatory frameworks in which entity operates
Information about entity's definitions of default
Information about exposure arising from leases not yet commenced to which lessee is committed
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract
Information about groups or portfolios of financial instruments with particular features that could affect large portion of that group
Information about how designated risk component relates to hedged item in its entirety [text block]
Information about how entity determined risk component designated as hedged item [text block]
Information about how expected cash outflow on redemption or repurchase was determined
Information about how expected volatility was determined, share options granted
Information about how fair value was measured, share options granted
Information about how fair was determined if not on basis of observable market, other equity instruments granted
Information about how lessor manages risk associated with rights it retains in underlying assets
Information about how maximum exposure to loss from interests in structured entities is determined
Information about how maximum exposure to loss from continuing involvement is determined
Information about lessee's exposure arising from extension options and termination options
Information about lessee's exposure arising from residual value guarantees
Information about lessee's exposure arising from variable lease payments
Information about major customers
Information about market for financial instruments
Information about nature of lessee's leasing activities
Information about nature of lessor's leasing activities
Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments
Information about potential exposure to future cash outflows not reflected in measurement of lease liability
Information about relationship between disclosure of disaggregated revenue from contracts with customers and revenue information for reportable segments [text block]
Information about restrictions or covenants imposed by leases on lessee
Information about risk management strategy for rights that lessor retains in underlying assets
Information about sale and leaseback transactions
Information about significant judgements and assumptions made in determining that entity is investment entity
Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements
Information about whether and how entity intends to dispose of financial instruments
Information how fair value was measured, other equity instruments granted
Information on entity's write-off policy
Information on how entity applied classification requirements in IFRS 9 to financial assets whose classification has changed as result of applying IFRS 9
Information on how entity determined that financial assets are credit-impaired financial assets
Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition
Information on how entity redesignated financial assets whose classification has changed on initially applying IFRS 17
Information on how incremental fair value granted was measured, modified share-based payment arrangements
Information on how instruments were grouped if expected credit losses were measured on collective basis
Information on how requirements for modification of contractual cash flows of financial assets have been applied
Information whether and how expected dividends were incorporated into measurement of fair value, other equity instruments granted
Information whether and how other features were incorporated into measurement of fair value, other equity instruments granted
Information whether and how other features were incorporated into measurement of fair value, share options granted
Information whether entity complied with any externally imposed capital requirements
Information whether recoverable amount of asset is fair value less costs of disposal or value in use
Initially applied IFRSs [axis]
Initially applied IFRSs [member]
Input to method used to measure contracts within scope of IFRS 17
Inputs to methods used to measure contracts within scope of IFRS 17 [axis]
Inputs to methods used to measure contracts within scope of IFRS 17 [member]
Insurance contracts [axis]
Insurance contracts by components [axis]
Insurance contracts by components [member]
Insurance contracts by remaining coverage and incurred claims [axis]
Insurance contracts by remaining coverage and incurred claims [member]
Insurance contracts issued [member]
Insurance contracts issued that are assets
Insurance contracts issued that are liabilities
Insurance contracts liability (asset)
Insurance contracts liability (asset) at date of change, contracts with direct participation features for which entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income
Types of insurance contracts [member]
Insurance contracts [member]
Insurance contracts other than those to which premium allocation approach has been applied [member]
Insurance contracts that are assets
Insurance contracts that are liabilities
Insurance contracts to which premium allocation approach has been applied [member]
Insurance expense
Insurance finance income (expenses)
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [abstract]
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, before tax
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, net of tax
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss
Insurance revenue
Insurance revenue [abstract]
Insurance revenue, allocation of portion of premiums that relate to recovery of insurance acquisition cash flows
Insurance revenue, amounts relating to changes in liability for remaining coverage
Insurance revenue, amounts relating to changes in liability for remaining coverage [abstract]
Insurance revenue, change in risk adjustment for non-financial risk
Insurance revenue, contractual service margin recognised in profit or loss because of transfer of services
Insurance revenue, insurance service expenses incurred during period measured at amounts expected at beginning of period
Insurance risk [member]
Insurance service expenses from insurance contracts issued
Insurance service result
Insurance service result [abstract]
Intangible asset fair value used as deemed cost
Intangible assets acquired by way of government grant
Intangible assets acquired by way of government grant, fair value initially recognised
Intangible assets and goodwill
Intangible assets and goodwill [abstract]
Intangible assets and goodwill [member]
Intangible assets material to entity
Intangible assets material to entity [axis]
Intangible assets material to entity [member]
Intangible assets other than goodwill
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill, revalued assets, at cost
Intangible assets other than goodwill, revalued assets
Intangible assets other than goodwill [member]
Intangible assets other than goodwill, revaluation surplus
Intangible assets pledged as security for liabilities
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers
Intangible assets under development
Intangible assets under development [member]
Intangible assets whose title is restricted
Intangible assets with indefinite useful life
Intangible assets with indefinite useful life [axis]
Intangible assets with indefinite useful life [member]
Intangible exploration and evaluation assets
Intangible exploration and evaluation assets [member]
Interest costs [abstract]
Interest costs capitalised
Interest costs incurred
Interest expense
Interest expense for financial liabilities not at fair value through profit or loss
Interest expense (income), net defined benefit liability (asset)
Interest expense on bank loans and overdrafts
Interest expense on bonds
Interest expense on borrowings
Interest expense on debt instruments issued
Interest expense on deposits from banks
Interest expense on deposits from customers
Interest expense on finance leases
Interest expense on financial liabilities designated at fair value through profit or loss
Interest expense on financial liabilities held for trading
Interest expense on lease liabilities
Interest expense on liabilities due to central banks
Interest expense on other financial liabilities
Interest expense on repurchase agreements and cash collateral on securities lent
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract]
Interest revenue recognised for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category
Interest revenue (expense) recognised for financial assets reclassified out of fair value through profit or loss category, initial application of IFRS 9
Interest revenue (expense) recognised for financial liabilities reclassified out of fair value through profit or loss category, initial application of IFRS 9
Interest revenue for financial assets measured at amortised cost
Interest income for financial assets not at fair value through profit or loss
Interest income on available-for-sale financial assets
Interest income on cash and bank balances at central banks
Interest income on cash and cash equivalents
Interest income on debt instruments held
Interest income on deposits
Interest income on financial assets designated at fair value through profit or loss
Interest income on financial assets held for trading
Interest income on held-to-maturity investments
Interest income on impaired financial assets accrued
Interest income on impaired financial assets accrued [abstract]
Interest income on loans and advances to banks
Interest income on loans and advances to customers
Interest income on loans and receivables
Interest income on other financial assets
Interest income on reverse repurchase agreements and cash collateral on securities borrowed
Interest income, reimbursement rights
Interest paid, classified as financing activities
Interest paid, classified as investing activities
Interest paid, classified as operating activities
Interest payable
Interest rate risk [member]
Interest rate, significant unobservable inputs, assets
Interest rate, significant unobservable inputs, entity's own equity instruments
Interest rate, significant unobservable inputs, liabilities
Interest rate swap contract [member]
Interest rate types [member]
Interest receivable
Interest received, classified as investing activities
Interest received, classified as operating activities
Interest revenue calculated using effective interest method
Interest income (expense)
Interest revenue for financial assets measured at fair value through other comprehensive income
Internal credit grades [axis]
Internal credit grades [member]
Internally generated [member]
Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets vested
Current inventories
Inventories, at fair value less costs to sell
Inventories, at net realisable value
Inventories pledged as security for liabilities
Inventories
Description of inventory cost formulas
Inventory recognised as of acquisition date
Inventory write-down
Investments accounted for using equity method
Investment contracts liabilities
Investment funds, amount contributed to fair value of plan assets
Investment funds [member]
Investment income
Investment property
Investment property [abstract]
Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale
Investment property completed
Investment property completed [member]
Investment property fair value used as deemed cost
Investment property [member]
Investment property under construction or development
Investment property under construction or development [member]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method [member]
Investments for risk of policyholders
Investments in associates
Investments in associates accounted for using equity method
Investments in equity instruments designated at fair value through other comprehensive income [axis]
Investments in equity instruments designated at fair value through other comprehensive income [member]
Investments in joint ventures
Investments in joint ventures accounted for using equity method
Investments in subsidiaries
Investments in subsidiaries, joint ventures and associates
Investments in subsidiaries, joint ventures and associates [abstract]
Investments other than investments accounted for using equity method
Issue costs not recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Issue of convertible instruments
Issue of equity
Issued capital
Issued capital [member]
Issues, fair value measurement, assets
Issues, fair value measurement, entity's own equity instruments
Issues, fair value measurement, liabilities
Items for presentation of regulatory deferral accounts [abstract]
Items in course of collection from other banks
Items in course of transmission to other banks
Items of contingent liabilities [axis]
Items of contingent liabilities [member]
Entities with joint control or significant influence over entity [member]
Joint operations [axis]
Joint operations [member]
Joint ventures [axis]
Joint ventures [member]
Joint ventures where entity is venturer [member]
Key management personnel compensation
Key management personnel compensation, other long-term employee benefits
Key management personnel compensation, post-employment benefits
Key management personnel compensation, share-based payment
Key management personnel compensation, short-term employee benefits
Key management personnel compensation, termination benefits
Key management personnel of entity or parent [member]
LTE licences [member]
Land
Land and buildings
Land and buildings [abstract]
Land and buildings [member]
Land [member]
Later than fifteen years and not later than twenty years [member]
Later than five years and not later than seven years [member]
Later than five years and not later than ten years [member]
Later than five years [member]
Later than four months [member]
Later than four years and not later than five years [member]
Later than one month and not later than six months [member]
Later than one month and not later than three months [member]
Later than one month and not later than two months [member]
Later than one year and not later than five years [member]
Later than one year and not later than three years [member]
Later than one year and not later than two years [member]
Later than one year [member]
Later than seven years and not later than ten years [member]
Later than six months and not later than one year [member]
Later than six months [member]
Later than ten years and not later than fifteen years [member]
Later than ten years [member]
Later than three months and not later than four months [member]
Later than three months and not later than one year [member]
Later than three months and not later than six months [member]
Later than three months [member]
Later than three years and not later than five years [member]
Later than three years and not later than four years [member]
Later than three years [member]
Later than twenty years and not later than twenty-five years [member]
Later than two months and not later than three months [member]
Later than two years and not later than five years [member]
Later than two years and not later than three years [member]
Lease and sublease payments recognised as expense
Lease and sublease payments recognised as expense [abstract]
Lease commitments for short-term leases for which recognition exemption has been used
Lease liabilities
Lease liabilities [abstract]
Lease liabilities [member]
Lease receivables [member]
Leasehold improvements [member]
Leases as lessee, related party transactions
Leases as lessor, related party transactions
Legal form of entity
Legal proceedings contingent liability [member]
Legal proceedings provision
Legal proceedings provision [abstract]
Legal proceedings provision [member]
Length of life of limited life entity
Level 1 of fair value hierarchy [member]
Level 2 and 3 of fair value hierarchy [member]
Level 2 of fair value hierarchy [member]
Level 3 of fair value hierarchy [member]
Level of participation of entity compared with other participating entities
Level of price index
Level of rounding used in financial statements
Levels of fair value hierarchy [axis]
Liabilities
Liabilities [abstract]
Liabilities arising from exploration for and evaluation of mineral resources
Liabilities arising from financing activities
Liabilities arising from financing activities [axis]
Liabilities arising from financing activities [member]
Liabilities under insurance contracts and reinsurance contracts issued
Liabilities due to central banks
Liabilities for incurred claims [member]
Liabilities for incurred claims that arise from contracts within scope of IFRS 17
Liabilities from share-based payment transactions
Liabilities in subsidiary or businesses acquired or disposed
Liabilities included in disposal groups classified as held for sale
Liabilities incurred
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis]
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member]
Liabilities [member]
Liabilities or components of equity relating to discretionary participation features
Liabilities other than actuarial present value of promised retirement benefits
Liabilities recognised in entity's financial statements in relation to structured entities
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Liabilities to which significant restrictions apply
Liabilities under insurance contracts and reinsurance contracts issued [abstract]
Liabilities with significant risk of material adjustments within next financial year
Net defined benefit liability (asset)
Licence fee income
Licences and franchises
Licences and franchises [member]
Licences [member]
Life insurance contracts [member]
Lifetime expected credit losses [member]
Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets
Liquidity risk [member]
Living animals [member]
Loan commitments [member]
Loans acquired in business combination [member]
Loans and advances to banks
Loans and advances to customers
Loans and receivables
Loans and receivables, category [member]
Loans payable in breach which permitted lender to demand accelerated repayment
Loans payable in default
Loans received
Loans to government
Loans to government [member]
Non-current portion of non-current borrowings
Long-term borrowings [member]
Long-term contracts [member]
Long-term deposits
Non-current legal proceedings provision
Non-current miscellaneous other provisions
Non-current onerous contracts provision
Non-current provision for decommissioning, restoration and rehabilitation costs
Non-current restructuring provision
Non-current warranty provision
Loss component [member]
Losses arising from derecognition of financial assets measured at amortised cost
Losses incurred in relation to interests in structured entities
Losses on change in fair value of derivatives
Losses on disposals of investment properties
Losses on disposals of investments
Losses on disposals of non-current assets
Losses on disposals of property, plant and equipment
Losses on litigation settlements
Machinery
Machinery [member]
Major business combination [member]
Major components of tax expense (income) [abstract]
Major customers [axis]
Customers [member]
Major ordinary share transactions [member]
Major purchases of assets [member]
Management conclusion on fair presentation as consequence of departure
Mandatory reserve deposits at central banks
Market approach [member]
Market comparable companies [member]
Market comparable prices [member]
Market risk [member]
Markets of customers [axis]
Markets of customers [member]
Mastheads and publishing titles
Mastheads and publishing titles [member]
Material income and expense [abstract]
Material reconciling items [member]
Matrix pricing [member]
Mature biological assets [member]
Disclosure of maturity analysis for derivative financial liabilities [text block]
Disclosure of maturity analysis for non-derivative financial liabilities [text block]
Maturity [axis]
Maximum exposure to credit risk
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied
Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss
Maximum exposure to credit risk of loans or receivables
Maximum exposure to credit risk that arises from contracts within scope of IFRS 17
Maximum exposure to loss from continuing involvement
Maximum exposure to loss from interests in structured entities
Maximum limit of losses of structured entities which entity is required to absorb before other parties
Measurement [axis]
Measurement bases, property, plant and equipment
Measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration
Media production expense
Current merchandise
Merger reserve
Merger reserve [member]
Method of assessment of expected credit losses [axis]
Method of assessment of expected credit losses [member]
Description of method of measuring fair value of instruments or interests
Method used to account for investments in associates
Method used to account for investments in joint ventures
Method used to account for investments in subsidiaries
Method used to determine settlement amount for pre-existing relationship for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
Description of methods and assumptions used in preparing sensitivity analysis
Methods of generation [axis]
Methods of generation [member]
Description of methods of translation used to determine supplementary information
Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
Methods used to measure contracts within scope of IFRS 17 [axis]
Methods used to measure contracts within scope of IFRS 17 [member]
Methods used to measure risk
Minimum finance lease payments payable
Minimum finance lease payments payable, at present value
Minimum finance lease payments receivable, at present value
Minimum lease payments of arrangements that include payments for non-lease elements
Minimum lease payments of other arrangements that do not include payments for non-lease elements
Minimum lease payments payable under non-cancellable operating lease
Minimum lease payments receivable under non-cancellable operating lease
Minimum operating lease payments recognised as expense
Mining assets
Mining assets [member]
Mining property [member]
Mining rights [member]
Miscellaneous assets [abstract]
Miscellaneous components of equity [abstract]
Miscellaneous current assets [abstract]
Miscellaneous current liabilities [abstract]
Miscellaneous equity [abstract]
Miscellaneous liabilities [abstract]
Miscellaneous non-current assets [abstract]
Miscellaneous non-current liabilities [abstract]
Miscellaneous other comprehensive income [abstract]
Miscellaneous other operating expense
Miscellaneous other operating income
Miscellaneous other provisions
Miscellaneous other provisions [abstract]
Miscellaneous other provisions [member]
Miscellaneous other reserves [member]
Miscellaneous time bands [abstract]
Explanation of whether entity applied fair value model or cost model to measure investment property
Mortgages [member]
Motor vehicles
Motor vehicles [member]
Multi-employer defined benefit plans [member]
Multi-period excess earnings method [member]
Name of acquiree
Name of associate
Name of entity whose consolidated financial statements have been produced for public use
Name of government and nature of relationship with government
Name of joint operation
Name of joint venture
Name of most senior parent entity producing publicly available financial statements
Name of parent entity
Name of reporting entity or other means of identification
Name of subsidiary
Name of ultimate parent of group
Names of employers and employee groups covered
Description of nature of transferred financial assets that are not derecognised in their entirety
Description of nature of risks and rewards of ownership to which entity is exposed
Net amount arising from insurance contracts [member]
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged
Assets (liabilities)
Net assets (liabilities) [abstract]
Net current assets (liabilities) [abstract]
Net debt
Net deferred tax assets
Net deferred tax assets and liabilities [abstract]
Net deferred tax liabilities
Net defined benefit liability (asset) [axis]
Net defined benefit liability (asset) [member]
Net earned premium
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]
Net foreign exchange gain
Net foreign exchange loss
Net investment in finance lease
Net liabilities or assets for remaining coverage excluding loss component [member]
Net movement in deferred tax arising from regulatory deferral account balances related to profit or loss
Net movement in other regulatory deferral account balances related to profit or loss
Net movement in regulatory deferral account balances related to other comprehensive income [abstract]
Net movement in regulatory deferral account balances related to profit or loss
Net movement in regulatory deferral account balances related to profit or loss [abstract]
Net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
Net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax [abstract]
Net movement in regulatory deferral account balances related to profit or loss, attributable to non-controlling interests
Net movement in regulatory deferral account balances related to profit or loss directly associated with discontinued operation
Network infrastructure [member]
New IFRSs [axis]
New IFRSs [member]
New liabilities, contingent liabilities recognised in business combination
New provisions, other provisions
Nine years before reporting year [member]
Nominal amount of hedging instrument
Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk
Non-adjusting events after reporting period [axis]
Non-adjusting events after reporting period [member]
Non-cash assets declared for distribution to owners before financial statements authorised for issue
Non-cash assets declared for distribution to owners before financial statements authorised for issue, at fair value
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Non-controlling interest in acquiree recognised at acquisition date
Non-controlling interests
Non-controlling interests [member]
Non-current accrued income
Non-current advances received
Non-current assets
Non-current assets [abstract]
Non-current assets held for sale [member]
Non-current assets or disposal groups classified as held for distribution to owners
Non-current assets or disposal groups classified as held for sale
Non-current assets or disposal groups classified as held for sale [member]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts
Non-current assets recognised as of acquisition date
Non-current biological assets
Non-current biological assets [member]
Non-current contract assets
Non-current contract liabilities
Non-current debt instruments issued
Non-current deposits from customers
Non-current derivative financial assets
Non-current derivative financial liabilities
Non-current dividend payables
Non-current excise tax payables
Non-current finance lease liabilities
Non-current finance lease receivables
Non-current financial assets
Non-current financial assets at amortised cost
Non-current financial assets at fair value through other comprehensive income
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through profit or loss
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, classified as held for trading
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities
Non-current financial assets available-for-sale
Non-current financial assets measured at fair value through other comprehensive income
Non-current financial liabilities
Non-current financial liabilities at amortised cost
Non-current financial liabilities at fair value through profit or loss
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, classified as held for trading
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
Non-current government grants
Non-current held-to-maturity investments
Non-current interest payable
Non-current interest receivable
Non-current inventories
Non-current inventories arising from extractive activities [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
Non-current investments other than investments accounted for using equity method
Non-current lease liabilities
Non-current lease prepayments
Non-current liabilities
Non-current liabilities [abstract]
Non-current liabilities recognised as of acquisition date
Non-current loans and receivables
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Non-current ore stockpiles
Trade and other non-current payables
Trade and other non-current payables [abstract]
Non-current payables for purchase of energy
Non-current payables for purchase of non-current assets
Non-current payables on social security and taxes other than income tax
Non-current payables to related parties
Non-current trade payables
Non-current portion of non-current bonds issued
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current commercial papers issued
Non-current portion of non-current loans received
Non-current portion of non-current notes and debentures issued
Non-current portion of non-current secured bank loans received
Non-current portion of non-current unsecured bank loans received
Non-current portion of other non-current borrowings
Non-current prepayments
Non-current prepayments and non-current accrued income
Non-current prepayments and non-current accrued income [abstract]
Non-current programming assets
Non-current provisions
Non-current provisions [abstract]
Non-current provisions for employee benefits
Trade and other non-current receivables
Trade and other non-current receivables [abstract]
Non-current receivables due from associates
Non-current receivables due from joint ventures
Non-current receivables due from related parties
Non-current receivables from contracts with customers
Non-current receivables from rental of properties
Non-current receivables from sale of properties
Non-current receivables from taxes other than income tax
Non-current net defined benefit asset
Non-current net defined benefit liability
Non-current refunds provision
Non-current restricted cash and cash equivalents
Non-current retention payables
Non-current trade receivables
Non-current value added tax payables
Non-current value added tax receivables
Non-derivative financial liabilities, undiscounted cash flows
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39
Non-government customers [member]
Non-insurance assets acquired by exercising rights to recoveries
Non-life insurance contracts [member]
Non-recurring fair value measurement [member]
Non-subscription circulation revenue
Not internally generated [member]
Not later than one month [member]
Not later than one year [member]
Not later than three months [member]
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
Notes and debentures issued
Notional amount
Number and average number of employees [abstract]
Number of employees
Number of instruments granted in share-based payment arrangement
Number of instruments or interests issued or issuable
Number of other equity instruments granted in share-based payment arrangement
Number of living animals
Number of other equity instruments exercisable in share-based payment arrangement
Number of other equity instruments exercised or vested in share-based payment arrangement
Number of other equity instruments expired in share-based payment arrangement
Number of other equity instruments forfeited in share-based payment arrangement
Number of other equity instruments outstanding in share-based payment arrangement
Number of other participants of retirement benefit plan
Number of share options outstanding in share-based payment arrangement
Number of participants of retirement benefit plan receiving benefits
Number of share options exercisable in share-based payment arrangement
Number of share options exercised in share-based payment arrangement
Number of share options expired in share-based payment arrangement
Number of share options forfeited in share-based payment arrangement
Number of share options granted in share-based payment arrangement
Number of shares authorised
Number of shares issued
Number of shares issued [abstract]
Number of shares issued and fully paid
Number of shares issued but not fully paid
Number of shares outstanding
Occupancy expense
Office equipment
Office equipment [member]
Oil and gas assets
Oil and gas assets [member]
On demand [member]
One year before reporting year [member]
Onerous contracts contingent liability [member]
Onerous contracts provision
Onerous contracts provision [abstract]
Onerous contracts provision [member]
Operating expense
Operating expense excluding cost of sales
Operating lease income
Operating segments [member]
Option contract [member]
Option pricing model [member]
Ordinary shares [member]
Original assets before transfer
Other adjustments for non-cash items
Other adjustments for which cash effects are investing or financing cash flow
Other adjustments to reconcile profit (loss)
Other assets
Other assets, amount contributed to fair value of plan assets
Other assets [member]
Other borrowings
Other cash and cash equivalents
Other cash payments from operating activities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash payments to acquire interests in joint ventures, classified as investing activities
Other cash receipts from operating activities
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures, classified as investing activities
Other components of deferred tax expense (income)
Other comprehensive income
Other comprehensive income [abstract]
Other comprehensive income, attributable to non-controlling interests
Other comprehensive income, attributable to owners of parent
Other comprehensive income, before tax
Other comprehensive income, before tax, application of overlay approach
Other comprehensive income, before tax, application of overlay approach [abstract]
Other comprehensive income, before tax, available-for-sale financial assets
Other comprehensive income, before tax, cash flow hedges
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, before tax, change in value of foreign currency basis spreads
Other comprehensive income, before tax, change in value of forward elements of forward contracts
Other comprehensive income, before tax, change in value of time value of options
Other comprehensive income, before tax, exchange differences on translation
Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, before tax, gains (losses) on revaluation
Other comprehensive income, before tax, hedges of net investments in foreign operations
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract]
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Other comprehensive income, net of tax, application of overlay approach
Other comprehensive income, net of tax, application of overlay approach [abstract]
Other comprehensive income, net of tax, available-for-sale financial assets
Other comprehensive income, net of tax, cash flow hedges
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, net of tax, change in value of foreign currency basis spreads
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items
Other comprehensive income, net of tax, change in value of forward elements of forward contracts
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items
Other comprehensive income, net of tax, change in value of time value of options
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items
Other comprehensive income, net of tax, exchange differences on translation
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, net of tax, gains (losses) on revaluation
Other comprehensive income, net of tax, hedges of net investments in foreign operations
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract]
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
Other comprehensive income that will be reclassified to profit or loss, before tax
Other comprehensive income that will be reclassified to profit or loss, net of tax
Other comprehensive income that will not be reclassified to profit or loss, before tax
Other comprehensive income that will not be reclassified to profit or loss, net of tax
Other contingent liabilities [member]
Other current assets
Other current borrowings and current portion of other non-current borrowings
Other current financial assets
Other current financial liabilities
Other current liabilities
Other current non-financial assets
Other current non-financial liabilities
Other current payables
Other current receivables
Other debt instruments held
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Other differences to cash and cash equivalents in statement of cash flows
Other disposals of assets [member]
Other employee expense
Other environment related contingent liability [member]
Other environment related provision [member]
Other equity interest
Other equity interest [member]
Other equity securities [member]
Other expense, by function
Other expenses, by nature
Other fee and commission expense
Other fee and commission income
Other finance cost
Other finance income
Other finance income (cost)
Other financial assets
Other financial liabilities
Other gains (losses)
Other impaired assets [member]
Other income
Other income (expense) from subsidiaries, jointly controlled entities and associates
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
Other individually immaterial components of other comprehensive income, before tax
Other individually immaterial components of other comprehensive income, net of tax
Other inflows (outflows) of cash, classified as financing activities
Other inflows (outflows) of cash, classified as investing activities
Other inflows (outflows) of cash, classified as operating activities
Other intangible assets
Other intangible assets [member]
Other current inventories
Other liabilities
Other liabilities under insurance contracts and reinsurance contracts issued
Other long-term employee benefits
Other non-current provisions
Other material actuarial assumptions
Other material actuarial assumptions [member]
Other material non-cash items
Other non-current assets
Other non-current financial assets
Other non-current financial liabilities
Other non-current liabilities
Other non-current non-financial assets
Other non-current non-financial liabilities
Other non-current payables
Other non-current receivables
Other non-financial assets
Other non-financial liabilities
Other operating income (expense)
Other payables
Other price risk [member]
Other property, plant and equipment
Other property, plant and equipment [member]
Other provisions
Other provisions [abstract]
Other provisions [member]
Other receivables
Other regulatory deferral account credit balances
Other regulatory deferral account debit balances
Other related parties [member]
Other reserves
Other reserves [abstract]
Other reserves [member]
Other revenue
Other reversals of provisions
Other short-term employee benefits
Other current provisions
Other tangible or intangible assets transferred
Other tax effects for reconciliation between accounting profit and tax expense (income)
Other tax rate effects for reconciliation between accounting profit and tax expense (income)
Other temporary differences [member]
Other trading income (expense)
Other work performed by entity and capitalised
Outflows of cash from investing activities
Output of agricultural produce
Outstanding balances for related party transactions [abstract]
Outstanding commitments made by entity, related party transactions
Outstanding commitments made on behalf of entity, related party transactions
Owned aircraft [member]
Owner-occupied property measured using investment property fair value model
Owner-occupied property measured using investment property fair value model [member]
Par value per share
Parent [member]
Participation in defined benefit plan that shares risks between group entities, related party transactions
Past due status [axis]
Past due status [member]
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset)
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset) [abstract]
Past service cost, net defined benefit liability (asset)
Payables for purchase of energy
Payables for purchase of non-current assets
Payables on social security and taxes other than income tax
Payments for debt issue costs
Payments for development project expenditure
Payments for exploration and evaluation expenses
Payments for premiums and claims, annuities and other policy benefits
Payments for share issue costs
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from contracts held for dealing or trading purpose
Payments from plan, net defined benefit liability (asset)
Payments in respect of settlements, net defined benefit liability (asset)
Payments in respect of settlements, reimbursement rights
Payments of finance lease liabilities, classified as financing activities
Payments of lease liabilities, classified as financing activities
Payments of other equity instruments
Payments to acquire or redeem entity's shares
Payments to and on behalf of employees
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Payments to suppliers for goods and services
Payments to suppliers for goods and services and to and on behalf of employees
Pension defined benefit plans [member]
Percentage of entity's revenue
Percentage of reasonably possible decrease in actuarial assumption
Percentage of reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17
Percentage of reasonably possible increase in actuarial assumption
Percentage of reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17
Percentage of voting equity interests acquired
Performance obligations [axis]
Performance obligations [member]
Performance obligations satisfied at point in time [member]
Performance obligations satisfied over time [member]
Period covered by financial statements
Plan assets, at fair value
Plan assets [member]
Plants [member]
Portfolio and other management fee income
Portion of consideration paid (received) consisting of cash and cash equivalents
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to derecognising regulatory deferral account balances in former subsidiary
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary
Post-employment benefit expense, defined benefit plans
Post-employment benefit expense, defined contribution plans
Post-employment medical defined benefit plans [member]
Potential ordinary share transactions [member]
Power generating assets [member]
Pre-contract costs [member]
Preference shares [member]
Premiums written, net of reinsurance
Prepayment risk [member]
Prepayments
Prepayments and accrued income
Prepayments and accrued income [abstract]
Present value of defined benefit obligation [member]
Presentation of leases for lessee [abstract]
Presentation of overlay approach [abstract]
Previous GAAP [member]
Previously stated [member]
Price index movements
Prices specified in forward agreements to purchase financial assets for cash
Principal place of business
Principal place of business of associate
Principal place of business of entity whose consolidated financial statements have been produced for public use
Principal place of business of joint operation
Principal place of business of joint venture
Principal place of business of subsidiary
Probability of default [axis]
Probability of default [member]
Probability of default, significant unobservable inputs, assets
Probability of default, significant unobservable inputs, entity's own equity instruments
Probability of default, significant unobservable inputs, liabilities
Proceeds from borrowings, classified as financing activities
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Proceeds from contributions of non-controlling interests
Proceeds from current borrowings
Proceeds from disposal of exploration and evaluation assets
Proceeds from disposal of mining assets
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
Proceeds from disposal of oil and gas assets
Proceeds from disposal or maturity of available-for-sale financial assets
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
Proceeds from exercise of options
Proceeds from government grants, classified as financing activities
Proceeds from government grants, classified as investing activities
Proceeds from issue of bonds, notes and debentures
Proceeds from issue of ordinary shares
Proceeds from issue of preference shares
Proceeds from issue of subordinated liabilities
Proceeds from issuing other equity instruments
Proceeds from issuing shares
Proceeds from non-current borrowings
Proceeds from sales of other long-term assets, classified as investing activities
Proceeds from sale or issue of treasury shares
Proceeds from sales of biological assets
Proceeds from sales of intangible assets, classified as investing activities
Proceeds from sales of interests in associates
Proceeds from sales of investment property
Proceeds from sales of investments accounted for using equity method
Proceeds from sales of investments other than investments accounted for using equity method
Proceeds from sales of property, plant and equipment, classified as investing activities
Proceeds from sales or maturity of financial instruments, classified as investing activities
Proceeds from transfer activity during period representing greatest transfer activity
Current production supplies
Products and services [axis]
Products and services [member]
Professional fees expense
Profit (loss)
Profit (loss) [abstract]
Profit (loss), attributable to [abstract]
Profit (loss), attributable to non-controlling interests
Profit (loss), attributable to ordinary equity holders of parent entity
Profit (loss), attributable to ordinary equity holders of parent entity [abstract]
Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effects
Profit (loss), attributable to owners of parent
Profit (loss) before tax
Profit (loss) from continuing operations
Profit (loss) from continuing operations attributable to non-controlling interests
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity including dilutive effects
Profit (loss) from discontinued operations
Profit (loss) from discontinued operations attributable to non-controlling interests
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity including dilutive effects
Profit (loss) from operating activities
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to non-controlling interests
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to owners of parent
Profit (loss) of acquiree since acquisition date
Profit (loss) of combined entity as if combination occurred at beginning of period
Profit (loss) recognised on exchanging construction services for financial asset
Profit (loss) recognised on exchanging construction services for intangible asset
Profit (loss) on disposal of investments and changes in value of investments
Programming assets
Real estate, amount contributed to fair value of plan assets
Property development and project management expense
Property development and project management income
Property intended for sale in ordinary course of business
Property management expense
Property, plant and equipment
Property, plant and equipment [abstract]
Property, plant and equipment by operating lease status [axis]
Property, plant and equipment by operating lease status [member]
Property, plant and equipment, revalued assets, at cost
Property, plant and equipment, assets retired from active use and not classified as held for sale
Property, plant and equipment, revalued assets
Property, plant and equipment, expenditures recognised in course of its construction
Property, plant and equipment fair value used as deemed cost
Property, plant and equipment, gross carrying amount of fully depreciated assets still in use
Property, plant and equipment [member]
Property, plant and equipment not subject to operating leases [member]
Property, plant and equipment, pledged as security
Property, plant and equipment recognised as of acquisition date
Property, plant and equipment, restrictions on title
Property, plant and equipment, revaluation [abstract]
Property, plant and equipment, revaluation surplus
Property, plant and equipment subject to operating leases [member]
Property, plant and equipment, temporarily idle
Property, plant and equipment under operating leases [member]
Property service charge expense
Property service charge income
Property service charge income (expense)
Property service charge income (expense) [abstract]
Property tax expense
Proportion of ownership interest in associate
Proportion of ownership interest in joint operation
Proportion of ownership interest in joint venture
Proportion of ownership interest in subsidiary
Proportion of ownership interests held by non-controlling interests
Proportion of voting rights held in associate
Proportion of voting rights held in subsidiary
Proportion of voting rights held by non-controlling interests
Proportion of voting rights held in joint operation
Proportion of voting rights held in joint venture
Provision for credit commitments [member]
Provision for decommissioning, restoration and rehabilitation costs
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Provision for decommissioning, restoration and rehabilitation costs [member]
Provision for taxes other than income tax [member]
Provision of guarantees or collateral by entity, related party transactions
Provision of guarantees or collateral to entity, related party transactions
Provision used, other provisions
Provisions
Provisions [abstract]
Provisions arising from liability adequacy tests
Provisions for doubtful debts related to outstanding balances of related party transaction
Provisions for employee benefits
Provisions for future non-participating benefits
Purchase of available-for-sale financial assets
Purchase of biological assets
Purchase of exploration and evaluation assets
Purchase of financial instruments, classified as investing activities
Purchase of intangible assets, classified as investing activities
Purchase of interests in associates
Purchase of interests in investments accounted for using equity method
Purchase of investment property
Purchase of investments other than investments accounted for using equity method
Purchase of mining assets
Purchase of oil and gas assets
Purchase of other long-term assets, classified as investing activities
Purchase of property, plant and equipment, classified as investing activities
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
Purchase of treasury shares
Purchased call options [member]
Purchases, fair value measurement, assets
Purchases, fair value measurement, entity's own equity instruments
Purchases, fair value measurement, liabilities
Purchases of goods, related party transactions
Purchases of property and other assets, related party transactions
Qualitative assessment of estimated effect of practical expedients used when applying IFRS 15 retrospectively
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9
Qualitative information about continuing involvement in derecognised financial assets
Qualitative information about entity's objectives, policies and processes for managing capital
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect
Range [axis]
Range of estimates within which fair value is likely to lie for biological assets, at cost
Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model
Range of estimates within which fair value is likely to lie for investment property, at cost within fair value model
Range of estimates within which fair value is likely to lie for investment property, cost model
Ranges [member]
Ranges of exercise prices for outstanding share options [axis]
Ranges of exercise prices for outstanding share options [member]
Rate of return used to reflect time value of money, regulatory deferral account balances
Rated credit exposures
Rate-regulated activities [member]
Current raw materials
Raw materials and consumables used
Receipts from contracts held for dealing or trading purposes
Receipts from premiums and claims, annuities and other policy benefits
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
Receipts from royalties, fees, commissions and other revenue
Receipts from sales of goods and rendering of services
Receivables and payables related to insurance contracts
Receivables due from associates
Receivables due from joint ventures
Receivables from contracts with customers
Receivables from contracts with customers [abstract]
Receivables from rental of properties
Receivables from sale of properties
Receivables from taxes other than income tax
Recipes, formulae, models, designs and prototypes
Recipes, formulae, models, designs and prototypes [member]
Reclassification adjustments on application of overlay approach, before tax
Reclassification adjustments on application of overlay approach, net of tax
Reclassification adjustments on available-for-sale financial assets, before tax
Reclassification adjustments on available-for-sale financial assets, net of tax
Reclassification adjustments on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax
Reclassification adjustments on cash flow hedges, net of tax
Reclassification adjustments on change in value of foreign currency basis spreads, before tax
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax
Reclassification adjustments on change in value of forward elements of forward contracts, before tax
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax
Reclassification adjustments on change in value of time value of options, before tax
Reclassification adjustments on change in value of time value of options, net of tax
Reclassification adjustments on exchange differences on translation, before tax
Reclassification adjustments on exchange differences on translation, net of tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax
Reclassification adjustments on hedges of net investments in foreign operations, before tax
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, net of tax
Reclassification adjustments on net movement in regulatory deferral account balances, before tax
Reclassification adjustments on net movement in regulatory deferral account balances, net of tax
Reclassification into available-for-sale financial assets
Reclassification into financial assets at fair value through profit or loss
Reclassification into held-to-maturity investments
Reclassification into loans and receivables
Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss
Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income
Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss
Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income
Reclassification out of available-for-sale financial assets
Reclassification out of financial assets at fair value through profit or loss
Reclassification out of held-to-maturity investments
Reclassification out of loans and receivables
Reclassified items [axis]
Reclassified items [member]
Net defined benefit asset
Recognised assets representing continuing involvement in derecognised financial assets
Recognised finance lease as assets
Net defined benefit liability
Recognised liabilities representing continuing involvement in derecognised financial assets
Reconciliation of accounting profit multiplied by applicable tax rates [abstract]
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]
Reconciliation of average effective tax rate and applicable tax rate [abstract]
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Reconciliation of changes in biological assets [abstract]
Reconciliation of changes in contingent liabilities recognised in business combination [abstract]
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract]
Reconciliation of changes in deferred tax liability (asset) [abstract]
Reconciliation of changes in fair value measurement, assets [abstract]
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]
Reconciliation of changes in fair value measurement, liabilities [abstract]
Reconciliation of changes in goodwill [abstract]
Reconciliation of changes in intangible assets and goodwill [abstract]
Reconciliation of changes in intangible assets other than goodwill [abstract]
Reconciliation of changes in investment property [abstract]
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]
Reconciliation of changes in net assets available for benefits [abstract]
Reconciliation of changes in other provisions [abstract]
Reconciliation of changes in property, plant and equipment [abstract]
Reconciliation of changes in reinsurance assets [abstract]
Reconciliation of fair value of credit derivative [abstract]
Reconciliation of nominal amount of credit derivative [abstract]
Reconciliation of number of shares outstanding [abstract]
Reconciliation of regulatory deferral account credit balances [abstract]
Reconciliation of regulatory deferral account debit balances [abstract]
Reconciliation of reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied [abstract]
Reconciliation of undiscounted lease payments to net investment in finance lease [abstract]
Recoverable amount of asset or cash-generating unit
Recurring fair value measurement [member]
Redesignated amount [member]
Redesignated financial asset as available-for-sale
Redesignated financial asset as at fair value through profit or loss
Redesignated financial liability as at fair value through profit or loss
Redesignated [member]
Redesignation [axis]
Reduction of issued capital
Refunds provision
Refunds provision [abstract]
Refunds provision [member]
Regulatory deferral account balances [axis]
Regulatory deferral account balances classified as disposal groups [member]
Regulatory deferral account balances [member]
Regulatory deferral account balances not classified as disposal groups [member]
Regulatory deferral account credit balances
Regulatory deferral account credit balances [abstract]
Regulatory deferral account credit balances and related deferred tax liability
Regulatory deferral account credit balances and related deferred tax liability [abstract]
Regulatory deferral account credit balances directly related to disposal group
Regulatory deferral account debit balances
Regulatory deferral account debit balances [abstract]
Regulatory deferral account debit balances and related deferred tax asset
Regulatory deferral account debit balances and related deferred tax asset [abstract]
Regulatory deferral account debit balances directly related to disposal group
Regulatory environments [axis]
Regulatory environments [member]
Reimbursement rights, at fair value
Reinsurance assets
Reinsurance contracts held [member]
Reinsurance contracts held that are assets
Reinsurance contracts held that are liabilities
Reinsurer's share of amount arising from insurance contracts [member]
Related parties [member]
Related party transactions [abstract]
Remaining amortisation period of intangible assets material to entity
Remaining contractual undiscounted cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities
Remaining recovery period of regulatory deferral account debit balances
Remaining reversal period of regulatory deferral account credit balances
Remaining unamortised gains (losses) arising on buying reinsurance
Rent deferred income
Rent deferred income classified as current
Rent deferred income classified as non-current
Rental expense
Rental income
Rental income from investment property
Rental income from investment property, net of direct operating expense
Rental income from investment property, net of direct operating expense [abstract]
Repairs and maintenance expense
Repayments of bonds, notes and debentures
Repayments of borrowings, classified as financing activities
Repayments of current borrowings
Repayments of non-current borrowings
Repayments of subordinated liabilities
Reportable segments [member]
Reported if in compliance with requirement of IFRS [member]
Reporting year [member]
Repurchase agreements and cash collateral on securities lent
Research and development expense
Reserve for catastrophe
Reserve for catastrophe [member]
Reserve for equalisation
Reserve for equalisation [member]
Reserve of cash flow hedges
Reserve of cash flow hedges, continuing hedges
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied
Reserve of cash flow hedges [member]
Reserve of change in fair value of financial liability attributable to change in credit risk of liability
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
Reserve of change in value of foreign currency basis spreads
Reserve of change in value of foreign currency basis spreads [member]
Reserve of change in value of forward elements of forward contracts
Reserve of change in value of forward elements of forward contracts [member]
Reserve of change in value of time value of options
Reserve of change in value of time value of options [member]
Reserve of discretionary participation features
Reserve of discretionary participation features [member]
Reserve of equity component of convertible instruments
Reserve of equity component of convertible instruments [member]
Reserve of exchange differences on translation
Reserve of exchange differences on translation, continuing hedges
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied
Reserve of exchange differences on translation [member]
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member]
Reserve of gains and losses from investments in equity instruments
Reserve of gains and losses from investments in equity instruments [member]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member]
Reserve of gains and losses on remeasuring available-for-sale financial assets
Reserve of gains and losses on remeasuring available-for-sale financial assets [member]
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member]
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member]
Reserve of overlay approach
Reserve of overlay approach [member]
Reserve of remeasurements of defined benefit plans
Reserve of remeasurements of defined benefit plans [member]
Reserve of share-based payments
Reserve of share-based payments [member]
Reserves within equity [axis]
Residual value risk [member]
Currently stated [member]
Restricted cash and cash equivalents
Description of restrictions on access to assets in funds
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property
Restructuring contingent liability [member]
Restructuring provision
Restructuring provision [abstract]
Restructuring provision [member]
Retained earnings
Retained earnings [member]
Retention payables
Retirements, intangible assets and goodwill
Retirements, intangible assets other than goodwill
Retirements, property, plant and equipment
Retrospective application and retrospective restatement [axis]
Return on plan assets excluding interest income or expense, net defined benefit liability (asset)
Return on reimbursement rights, excluding interest income or expense
Revaluation increase (decrease), intangible assets other than goodwill
Revaluation increase (decrease), property, plant and equipment
Revaluation of intangible assets [abstract]
Revaluation surplus
Revaluation surplus [member]
Revenue
Revenue [abstract]
Revenue and other operating income
Revenue from construction contracts
Revenue from contracts with customers
Dividend income
Income from government grants
Revenue from hotel operations
Revenue from insurance contracts issued, without reduction for reinsurance held
Interest income
Revenue from performance obligations satisfied or partially satisfied in previous periods
Revenue from rendering of advertising services
Revenue from rendering of cargo and mail transport services
Revenue from rendering of data services
Revenue from rendering of gaming services
Revenue from rendering of information technology consulting services
Revenue from rendering of information technology maintenance and support services
Revenue from rendering of information technology services
Revenue from rendering of interconnection services
Revenue from rendering of internet and data services
Revenue from rendering of internet and data services [abstract]
Revenue from rendering of internet services
Revenue from rendering of land line telephone services
Revenue from rendering of mobile telephone services
Revenue from rendering of other telecommunication services
Revenue from rendering of passenger transport services
Revenue from rendering of printing services
Revenue from rendering of services
Revenue from rendering of services, related party transactions
Revenue from rendering of telecommunication services
Revenue from rendering of telecommunication services [abstract]
Revenue from rendering of telephone services
Revenue from rendering of transport services
Revenue from room occupancy services
Royalty income
Revenue from sale of agricultural produce
Revenue from sale of alcohol and alcoholic drinks
Revenue from sale of books
Revenue from sale of copper
Revenue from sale of crude oil
Revenue from sale of electricity
Revenue from sale of food and beverage
Revenue from sale of gold
Revenue from sale of goods
Revenue from sale of goods, related party transactions
Revenue from sale of natural gas
Revenue from sale of oil and gas products
Revenue from sale of petroleum and petrochemical products
Revenue from sale of publications
Revenue from sale of silver
Revenue from sale of sugar
Revenue from sale of telecommunication equipment
Revenue multiple, significant unobservable inputs, assets
Revenue multiple, significant unobservable inputs, entity's own equity instruments
Revenue multiple, significant unobservable inputs, liabilities
Revenue of acquiree since acquisition date
Revenue of combined entity as if combination occurred at beginning of period
Revenue recognised on exchanging construction services for financial asset
Revenue recognised on exchanging construction services for intangible asset
Revenue that was included in contract liability balance at beginning of period
Reversal, allowance account for credit losses of financial assets
Reversal of impairment loss
Reversal of impairment loss recognised in other comprehensive income
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment
Reversal of impairment loss recognised in profit or loss
Reversal of impairment loss recognised in profit or loss, biological assets
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill
Reversal of impairment loss recognised in profit or loss, investment property
Reversal of impairment loss recognised in profit or loss, loans and advances
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
Reversal of impairment loss recognised in profit or loss, trade receivables
Reversal of inventory write-down
Reversal of provisions for cost of restructuring
Reverse repurchase agreements and cash collateral on securities borrowed
Reversed unsettled liabilities, contingent liabilities recognised in business combination
Right-of-use asset fair value used as deemed cost
Right-of-use assets
Right-of-use assets, increase (decrease) in revaluation surplus
Right-of-use assets [member]
Right-of-use assets, revaluation surplus
Right-of-use assets, revalued assets, at cost
Right-of-use assets that do not meet definition of investment property
Rights, preferences and restrictions attaching to class of share capital
Risk adjustment for non-financial risk [member]
Risk diversification effect [member]
Risk exposure associated with instruments sharing characteristic
Risk exposures [axis]
Risk exposures [member]
Royalty expense
Sale or issue of treasury shares
Sales and marketing expense
Sales channels [axis]
Sales channels [member]
Sales, fair value measurement, assets
Sales, fair value measurement, entity's own equity instruments
Sales, fair value measurement, liabilities
Sales of property and other assets, related party transactions
Secured bank loans received
Securities lending [member]
Securitisation vehicles [member]
Securitisations [member]
Segment consolidation items [axis]
Description of segment in which non-current asset or disposal group held for sale is presented
Segments [axis]
Segments [member]
Selling expense
Selling, general and administrative expense
Selling, general and administrative expense [abstract]
Selling profit (loss) on finance leases
Sensitivity analysis for types of market risk [text block]
Sensitivity analysis to insurance risk
Separate management entities [axis]
Separate management entities [member]
Separate [member]
Service concession arrangements [axis]
Service concession arrangements [member]
Service concession rights [member]
Services expense
Services received, related party transactions
Settled liabilities, contingent liabilities recognised in business combination
Settlement of liabilities by entity on behalf of related party, related party transactions
Settlement of liabilities on behalf of entity by related party, related party transactions
Settlements, fair value measurement, assets
Settlements, fair value measurement, entity's own equity instruments
Settlements, fair value measurement, liabilities
Setup costs [member]
Seven years before reporting year [member]
Share issue related cost
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied
Share of contingent liabilities of joint ventures incurred jointly with other investors
Share of contingent liabilities of associates incurred jointly with other investors
Share of contingent liabilities of associates [member]
Share of debt instruments issued that are included in insurer's regulatory capital
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value
Share of financial assets to which overlay approach is applied
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
Share of profit (loss) of associates accounted for using equity method
Share of profit (loss) of associates and joint ventures accounted for using equity method
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method
Share of profit (loss) of joint ventures accounted for using equity method
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax
Share of total comprehensive income of associates and joint ventures accounted for using equity method
Share premium
Share premium [member]
Share-based payment arrangements [member]
Number of shares in entity held by entity or by its subsidiaries or associates
Number of shares reserved for issue under options and contracts for sale of shares
Ships
Ships [member]
Current borrowings
Short-term borrowings [member]
Short-term contracts [member]
Short-term deposits, classified as cash equivalents
Short-term deposits, not classified as cash equivalents
Short-term employee benefits accruals
Short-term employee benefits expense
Short-term employee benefits expense [abstract]
Short-term investments, classified as cash equivalents
Current legal proceedings provision
Current miscellaneous other provisions
Current onerous contracts provision
Current provision for decommissioning, restoration and rehabilitation costs
Current restructuring provision
Current warranty provision
Associates [axis]
Subsidiaries [axis]
Six years before reporting year [member]
Social security contributions
Current spare parts
State defined benefit plans [member]
Statement of cash flows [abstract]
Statement of changes in equity [abstract]
Statement of changes in equity [line items]
Statement of changes in equity [table]
Statement of changes in net assets available for benefits [abstract]
Statement of comprehensive income [abstract]
Statement of financial position [abstract]
Statement of IFRS compliance [text block]
Statement of profit or loss and other comprehensive income [abstract]
Statement that comparative information does not comply with IFRS 7 and IFRS 9
Statement that entity applies paragraph 20 of IFRS 17 in determining groups of insurance contracts
Statement that entity does not disclose previously unpublished information about claims development that occurred earlier than five years before end of annual reporting period in which it first applies IFRS 17
Statement that entity elected to use exemption that permits entity to retain accounting policies for financial instruments applied by associate or joint venture when applying equity method
Statement that entity has chosen practical expedient when assessing whether contract is, or contains, lease at date of initial application of IFRS 16
Statement that insurer is applying overlay approach
Statement that insurer is applying temporary exemption from IFRS 9
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9
Statement that investment entity is required to apply exception from consolidation
Statement that investment entity prepares separate financial statements as its only financial statements
Statement that lessee accounts for leases of low-value assets using recognition exemption
Statement that lessee accounts for short-term leases using recognition exemption
Statement that lessee uses practical expedients when applying IFRS 16 retrospectively to leases classified as operating leases applying IAS 17
Statement that practical expedient about existence of significant financing component has been used
Statement that practical expedient about incremental costs of obtaining contract has been used
Statement that rate regulator is related party
Statement that regulatory deferral account balance is no longer fully recoverable or reversible
Statement that unadjusted comparative information has been prepared on different basis
Statutory reserve
Statutory reserve [member]
Structured debt, amount contributed to fair value of plan assets
Subclassifications of assets, liabilities and equities [abstract]
Sublease payments recognised as expense
Subordinated liabilities
Subordinated liabilities [abstract]
Subscription circulation revenue
Subsequent recognition of deferred tax assets, goodwill
Subsidiaries [member]
Subsidiaries with material non-controlling interests [member]
Summary quantitative data about what entity manages as capital
Summary quantitative data about entity's exposure to risk [text block]
Summary quantitative data about puttable financial instruments classified as equity instruments
Summary quantitative information about exposure to risk that arises from contracts within scope of IFRS 17 [text block]
Support provided to structured entity without having contractual obligation to do so
Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
Surplus (deficit) in plan
Surplus (deficit) in plan [abstract]
Swap contract [member]
Tangible exploration and evaluation assets
Tangible exploration and evaluation assets [member]
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense
Tax contingent liability [member]
Tax effect from change in tax rate
Tax effect of expense not deductible in determining taxable profit (tax loss)
Tax effect of foreign tax rates
Tax effect of impairment of goodwill
Tax effect of revenues exempt from taxation
Tax effect of tax losses
Tax expense (income) at applicable tax rate
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss
Tax expense (income) of discontinued operation [abstract]
Tax expense other than income tax expense
Tax expense (income) relating to gain (loss) on discontinuance
Tax expense (income) relating to profit (loss) from ordinary activities of discontinued operations
Tax rate effect from change in tax rate
Tax rate effect of adjustments for current tax of prior periods
Tax rate effect of expense not deductible in determining taxable profit (tax loss)
Tax rate effect of foreign tax rates
Tax rate effect of impairment of goodwill
Tax rate effect of revenues exempt from taxation
Tax rate effect of tax losses
Taxation-related regulatory deferral account balances [member]
Technology-based intangible assets [member]
Technology-based intangible assets recognised as of acquisition date
Temporary differences [member]
Temporary difference, unused tax losses and unused tax credits [axis]
Temporary difference, unused tax losses and unused tax credits [member]
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised
Termination benefits expense
Three years before reporting year [member]
Time-and-materials contracts [member]
Description of timing and reason for transfer between financial liabilities and equity attributable to change in redemption prohibition
Timing of transfer of goods or services [axis]
Timing of transfer of goods or services [member]
Title of initially applied IFRS
Title of new IFRS
Top of range [member]
Trade and other current payables
Trade and other current payables [abstract]
Current payables to related parties
Current trade payables
Trade and other current receivables
Trade and other current receivables [abstract]
Current receivables due from related parties
Trade and other payables
Trade and other payables [abstract]
Trade and other payables recognised as of acquisition date
Payables to related parties
Trade payables
Trade and other payables, undiscounted cash flows
Trade and other receivables
Trade and other receivables [abstract]
Receivables due from related parties
Trade receivables
Trade receivables [member]
Trading equity securities [member]
Trading income (expense)
Trading income (expense) [abstract]
Trading income (expense) on debt instruments
Trading income (expense) on derivative financial instruments
Trading income (expense) on equity instruments
Trading income (expense) on foreign exchange contracts
Trading securities [member]
Transaction price allocated to remaining performance obligations
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis]
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member]
Transfer between financial liabilities and equity attributable to change in redemption prohibition
Transfer from investment property under construction or development, investment property
Transfer from (to) inventories and owner-occupied property, investment property
Transfers from (to) other retirement benefit plans
Transfers into Level 3 of fair value hierarchy, assets
Transfers into Level 3 of fair value hierarchy, entity's own equity instruments
Transfers into Level 3 of fair value hierarchy, liabilities
Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income
Transfers of research and development from entity, related party transactions
Transfers of research and development to entity, related party transactions
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period
Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period
Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period
Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period
Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period
Transfers out of Level 3 of fair value hierarchy, assets
Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
Transfers out of Level 3 of fair value hierarchy, liabilities
Transfers under finance agreements from entity, related party transactions
Transfers under finance agreements to entity, related party transactions
Transfers under licence agreements from entity, related party transactions
Transfers under licence agreements to entity, related party transactions
Transportation expense
Travel expense
Treasury shares
Treasury shares [member]
12-month expected credit losses [member]
Two years before reporting year [member]
Type of measurement of expected credit losses [axis]
Type of measurement of expected credit losses [member]
Types of contracts [axis]
Types of contracts [member]
Types of customers [axis]
Types of customers [member]
Types of financial assets [axis]
Types of financial liabilities [axis]
Types of hedges [axis]
Hedges [member]
Types of instrument [member]
Types of insurance contracts [axis]
Types of interest rates [axis]
Types of investment property [axis]
Types of rate-regulated activities [axis]
Types of risks [axis]
Risks [member]
Types of share-based payment arrangements [axis]
Types of transfer [member]
UMTS licences [member]
Unallocated amounts [member]
Unallocated goodwill
Unconsolidated structured entities [axis]
Unconsolidated structured entities controlled by investment entity [axis]
Unconsolidated structured entities controlled by investment entity [member]
Unconsolidated structured entities [member]
Unconsolidated subsidiaries [axis]
Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member]
Unconsolidated subsidiaries [member]
Unconsolidated subsidiaries that investment entity controls directly [member]
Undated subordinated liabilities
Undiscounted cash outflow required to repurchase derecognised financial assets
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised
Undiscounted finance lease payments to be received
Undiscounted operating lease payments to be received
Undrawn borrowing facilities
Unearned finance income on finance lease
Unearned finance income relating to finance lease payments receivable
Unearned premiums
Unrated credit exposures
Unrealised foreign exchange gains (losses) [member]
Unrecognised share of losses of associates
Unrecognised share of losses of joint ventures
Unsecured bank loans received
Unused provision reversed, other provisions
Unused tax credits for which no deferred tax asset recognised
Unused tax credits [member]
Unused tax losses for which no deferred tax asset recognised
Unused tax losses [member]
Useful lives or amortisation rates, intangible assets other than goodwill
Useful lives or depreciation rates, biological assets, at cost
Useful lives or depreciation rates, investment property, cost model
Useful lives or depreciation rates, property, plant and equipment
Utilisation, allowance account for credit losses of financial assets
Utilities expense
Valuation techniques [member]
Valuation techniques used in fair value measurement [axis]
Value added tax payables
Value added tax receivables
Value at risk
Value of business acquired [member]
Vehicles
Vehicles [abstract]
Vehicles [member]
Voluntary changes in accounting policy [axis]
Voluntary changes in accounting policy [member]
Wages and salaries
Warranty contingent liability [member]
Warranty provision
Warranty provision [abstract]
Warranty provision [member]
Weighted average cost of capital, significant unobservable inputs, assets
Weighted average cost of capital, significant unobservable inputs, entity's own equity instruments
Weighted average cost of capital, significant unobservable inputs, liabilities
Weighted average duration of defined benefit obligation
Weighted average exercise price of other equity instruments exercisable in share-based payment arrangement
Weighted average exercise price of other equity instruments exercised or vested in share-based payment arrangement
Weighted average exercise price of other equity instruments expired in share-based payment arrangement
Weighted average exercise price of other equity instruments forfeited in share-based payment arrangement
Weighted average exercise price of other equity instruments granted in share-based payment arrangement
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement
Weighted average exercise price of share options exercisable in share-based payment arrangement
Weighted average exercise price of share options exercised in share-based payment arrangement
Weighted average exercise price of share options expired in share-based payment arrangement
Weighted average exercise price of share options forfeited in share-based payment arrangement
Weighted average exercise price of share options granted in share-based payment arrangement
Weighted average share price for share options in share-based payment arrangement exercised during period at date of exercise
Weighted average exercise price of share options outstanding in share-based payment arrangement
Weighted average fair value at measurement date, other equity instruments granted
Weighted average fair value at measurement date, share options granted
Weighted average lessee's incremental borrowing rate applied to lease liabilities recognised at date of initial application of IFRS 16
Weighted average [member]
Weighted average remaining contractual life of outstanding share options
Weighted average share price
Weighted average share price, share options granted
Weighted average number of ordinary shares outstanding
Weighted average ordinary shares and adjusted weighted average ordinary shares [abstract]
Wholly or partly funded defined benefit plans [member]
Wholly unfunded defined benefit plans [member]
Current work in progress
Write-downs (reversals of write-downs) of inventories
Write-downs (reversals of write-downs) of property, plant and equipment
Write-downs (reversals of write-downs) of inventories [abstract]
Write-downs (reversals of write-downs) of property, plant and equipment [abstract]
Written put options [member]
Years of insurance claim [axis]
Yield used to discount cash flows that do not vary based on returns on underlying items
Miscellaneous components of equity axis
Disclosure of accommodation costs
Accounting principles applied to the valuation of assets and liabilities
Accounting principles: Cash flow statement
Accounting principles for the determination of the result
General accounting principles: Segment information
Accounting principles: Statement of comprehensive income
Accounting principles
Accruals and deferred income, disclosure
Accruals and deferred income
Accrued income: Breakdown (insurance)
Disclosure of accrued income
Accrued income
Acquisition costs capitalised overview (insurance)
Actual and expected expenses according to the prospectus: breakdown
Disclosure of actual and expected expenses according to the prospectus
Real estate in exploitation: Additions: Breakdown
Disclosure of allocated income from investments
Amount of assets and liabilities kept in foreign currencies
Disclosure of amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets
Amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets
Disclosure of analysis of differences between the budget and actuals
Disclosure of analysis of differences between the budget and actuals
Analysis of differences between the budget and actuals
Annual report
Appropriation of the blance of income and expenses
Appropriation of the balance of income and expenses
Current assets
Indication assets on balance sheet are held for
Assets and liabilities not recognised in balance sheets: Operating lease commitments: Breakdown maturity
Assets and liabilities not recognised in balance sheets: Operating lease commitments: Breakdown other
Assets and liabilities not recognised in balance sheets: Operating lease commitments for lessors: Breakdown other
Assets and liabilities not recognised in balance sheet: Other amounts: Breakdown
Non-current assets
Assets other: Breakdown
Disclosure of assets other
Other assets
Assets
Auditors' fees: Breakdown
Auditors' fees
Auditors fees
Disclosure of available for member payments
Average number of employees
Average number of employees per segment: Specification
Average number of employees
Average number of employees: Breakdown
Balance sheet before or after appropriation of results
Balance sheet complete
Balance sheet (DAEB)
Balance sheet (non-DAEB)
Balance sheet
Disclosure of benefits for own account
Bonds and other fixed-income securities, disclosure
Bonds and other fixed-income securities, exigibility: breakdown
Bonds and other fixed-income securities, issuer: breakdown
Bonds and other fixed-income securities, movement
Bonds and other fixed-income securities, public offering: breakdown
Bonds and other fixed-income securities
Book value investments
Borrowings from governments and credit institutions: Breakdown
Borrowings from governments and credit institutions
Called-up share capital, disclosure
Capital ratio's: breakdown
Capital ratio's, disclosure
Capitalised acquisition costs: movement
Capitalised acquisition costs
Capitalised production costs
Capitalised production costs
Cash and cash equivalents: Breakdown
Cash and cash equivalents
Cash and cash equivalents: Other amounts
Cash and cash equivalents: Specification
Cash and cash equivalents
Cash flow statement complete
Cash flow statement
Cash in hand: breakdown
Cash in hand, disclosure
Disclosure of central government contributions
Central government contributions
General accounting principles: Changes in accounting estimates: Specification
General accounting principles: Changes in accounting policies: Specification
Disclosure of change in equalisation reserve
Disclosure of change in other technical provisions for own account
Change provision pension obligations on behalf of participants
Disclosure of change provision pension obligations on behalf of pension fund
Disclosure of change in reinsurance part of technical provision
Change in reinsurance part of technical provision: specification
Changes in construction contracts
Changes in construction contracts
Changes in the value of non-current assets
Other changes in value of intangible assets and property, plant and equipment: Breakdown
Other changes in the value of intangible assets and property, plant and equipment
Other changes in the value of intangible assets and property, plant and equipment
Changes in inventories and work in progress
Changes in inventories and work in progress
Changes in value of financial assets and of securities: Breakdown
Changes in value of financial assets and of securities
Changes in value of financial assets and of securities
Changes in value of investment properties: Breakdown
Changes in the value of investment properties
Changes in the value of investment properties
Disclosure of changes in value of real estate portfolio
Changes in value of real estate portfolio
Commercial activities: Specification
Commissions paid, disclosure
Commissions paid and payable
Commissions received, disclosure
Assets and liabilities not recognised in balance sheet
Disclosure of exceptional items
Disclosure of exceptional items
Disclosure of accommodation costs
Accounting principles
Accruals and deferred income, disclosure
Accruals and deferred income
Prepayments and accrued income, disclosure
Accrued income
Acquisition costs capitalised overview (insurance)
Disclosure of allocated income from investments
Amount of assets and liabilities kept in foreign currencies
Amount paid to attract participants, in case this exceeds one tenth of a percent of the average managed assets
Disclosure of analysis of differences between the budget and actuals
Analysis of differences between the budget and actuals
Appropriation of the blance of income and expenses
Indication assets on balance sheet are held for
Disclosure of assets other
Auditors fees
Disclosure of available for member payments
Average number of employees
Consolidated balance sheet
Disclosure of benefits for own account
Bonds and other fixed-income securities, disclosure
Book value investments
Called-up share capital, disclosure
Capital ratio's, disclosure
Capitalised acquisition costs
Capitalised production costs
Cash and cash equivalents
Consolidated cash flow statement
Cash in hand, disclosure
Central government contributions
Disclosure of change in equalisation reserve
Disclosure of change in other technical provisions for own account
Change provision pension obligations on behalf of participants
Disclosure of change provision pension obligations on behalf of pension fund
Disclosure of change in reinsurance part of technical provision
Changes in construction contracts
Changes in the value of non-current assets
Other changes in the value of intangible assets and property, plant and equipment
Changes in inventories and work in progress
Changes in value of financial assets and of securities
Changes in the value of investment properties
Changes in value of real estate portfolio
Commissions paid, disclosure
Commissions paid and payable
Commissions received, disclosure
Construction contracts
Continuity paragraph
Cost allocation activities approach
Disclosure of cost allocation to activities
Disclosure of cost of joint campaigns
Disclosure of cost of management and accounting
Disclosure of cost of sales not purchased from members
Cost of sales
Disclosure of cost of own fundraising
Disclosure of cost of third party campaigns
Cost of outsourced work and other external expenses
Disclosure of costs of own organisation
Disclosure of costs of raw materials and consumables not purchased from members
Costs of raw materials and consumables
Changes in reserves due to currency exchange differences
Custodian fees
Disclosure of DBCs/DBC health care products in progress
Damage outflow overview disclosure
Disclosure of damages and benefits received central cash
Disclosure of damages for own account
Debt securities, disclosure
Decrease in value of non-current securities and investments in participating interests, disclosure
Decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Release of decrease in value of non-current securities and investments in participating interests, disclosure
Release of decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Deducted management fees and other fees premium pension institutions
Deposits of reinsurers
Depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of property, plant and equipment and amortisation of intangible assets
Depreciation of real estate investments
Disclosure of designated funds
Disclosure of designated reserves
Balance sheet
Cash flow statement
Income expenses statement
Income statement
Other notes
Disclosure of profit and loss account
Statement of comprehensive income
Disclosure of the statement of income and expenses
Donor contribution
Disclosure of earned premiums for own account
Earnings per share
Employee benefits and general administrative expenses
Expenses of employee benefits: breakdown
Equalisation account
Group equity
Equity
Exceptional items
Disclosure of expenses fees independent medical specialists
Other expenses
Other expenses
Disclosure of expenses priced different than market prices
Expenses spent on objectives
Expenses
Expiration capital
Extraordinary expenses, disclosure
Extraordinary income, disclosure
Financial assets
Balance financial income and expense
Financial income and expense
Financial instruments
Other financial investments
Consolidated financial statements
Financing deficit or surplus
Financing deficit or surplus to be settled in rates
Disclosure of foundation capital
General accounting principles
General and administrative expenses
General banking risks reserve, disclosure
General notes
Disclosure of general other reserves
Geographic area insurance contracts
Disclosure of government contributions and subsidies other
Government securities for central bank refinancing, disclosure
Gross margin
Disclosure of impairment of noncurrent assets
Impairment of current assets
Income and expenses by activities
Income and expenses in relation to group companies: Breakdown
Income and expenses segmentation
Disclosure of statement of income and expenses
Income expenses statement
Income from business
Notes of income from equity funds
Notes of income from equity funds
Disclosure of income from the supply of goods and / or services
Income income from individuals
Disclosure of income from investments allocated to non-technical account
Disclosure of income from investments
Income from interest and investments
Income from investments
Notes of income from other fundraising organizations
Income from other non profit organisations
Income from related non profit organisations
Income from sale of goods, gross profit
Income from securities and investments in participating interests, disclosure
Income and gifts from fundraising
Disclosure of income on third party contracts
Other income
Income other and expenses other
Other income
Income product/service delivery
Income of non-current receivables and securities
Income with a special purpose
Consolidated income statement
Disclosure of income tax expense from ordinary activities
Income tax expense
Income
Indemnity insurance components
Insurance contracts profit sharing guarantees options
Intangible assets
Interest expenses and related expenses, disclosure
Interest income and related income, disclosure
General notes: Consolidated interests: Specification
Inventories
Investments on behalf of risk participants
Investments on behalf of premium pension institutions
Disclosure of investment expenses
Investment properties
Disclosure of investment results
Investment results
Investments in financial instruments
Investments in group companies and participating interests
Investments in participating interests in group companies, disclosure
Other investments in participating interests, disclosure
Investments in land and buildings
Investments management costs
Disclosure of investments: net pension arrangements
Investments on behalf of participants
Disclosure of investments on behalf of pension fund
Investments on behalf of premium pension institutions
Realized changes in value investments
Investments
Unrealized changes in value investments
Land positions
Current liabilities
Non-current liabilities
Disclosure of other liabilities
Liabilities
Liability adequacy test
Licensing agreements
Life insurance detailed overview
Life insurance overview
Liveability expenses
Loans, advances and guarantees on behalf of managing and supervisory directors
Notes of income from lottery organization
Management expenses
Market value investments
Impairment loss of cashflow generating unit of material importance: specification
Impairment loss of individual asset of material importance: specification
Member contribution
Disclosure of member payments
Net changes in equity
Net realised result from sales of real estate portfolio
Net result from exploitation of real estate portfolio
Net result from other activities
Net result from sold real estate in development
Net result
Net revenue
Net value asset investment company
Non-controlling interest
Borrowings from governments and credit institutions
Other disclosures
Notes to the consolidated financial statements
Obligations on behalf of risk participants
Off-balance sheet commitments
Ongoing cost factor
Other operating expenses
Operating expenses
Disclosure of operating income
Other operating income
Other organisation costs
Other types of other assets
Other liabilities and accrued liabilities
Other notes to the income statement
Other notes to the profit and loss account
Other reimbursements
Other technical expenses for own account
Other technical income for own account
Disclosure of participating interests
Partnerships
Payables to credit institutions, disclosure
Payables to customers, disclosure
Payables to group companies, shareholders and participating interests
Other payables, disclosure
Disclosure of Payables VPL arrangements received but not yet utilised
Payments due to termination of the employment
Disclosure of pension administration expenses
Pension benefits
Managing and supervisory directors and former managing and supervisory directors personal interests in investments
Premium contributions
Profit and loss account
Disclosure of profit sharing and discounts
Property, plant and equipment
Disclosure of provision pension obligations on behalf of participants
Provision pension obligations on behalf of pension fund
Provisions
Purchase value of supplied products
Receivables and prepayments
Receivables from credit institutions, disclosure
Receivables from customers, disclosure
Disclosure of receivables from insurance policies not immediately due from current account
Receivables
Reimbursement activities investments
Disclosure of reinsurance part technical provisions
Remuneration of managing and supervisory directors
Disclosure of reserves and funds
Disclosure of result after tax
Disclosure of result from extraordinary items after tax
Disclosure of result from ordinary activities after tax
Result analysis
Result attributable to non-controlling interest
Disclosure of result from ordinary activities before tax
Result from financial transactions, disclosure
Result from investments
Disclosure of result technical account damage insurance
Disclosure of result technical account life insurance
Appropriation of the results
Release from the revaluation reserve
Rights exercised
Rights granted not yet exercised
Sales to third parties
Securities
Segment information
Selling expenses
Settlement statistics disclosure
Share based payments
Share certificates or shares held in administration
Disclosure of share in results of participating interests
Share in results of participating interests
Shares and other variable-yield securities
Sponsoring contributions
Disclosure of staffing level
Statement of income and expenses
Consolidated statement of comprehensive income
Subsidy liabilities
Subordinated liabilities, disclosure
Subordinated liabilities
Disclosure of subordinated loans
Disclosure of subsequent events
Subsequent events
Provided subsidies and gifts
Subsidy income
Sum of expenses
Sum of transfer taken pension obligations
Sum of transfer transferred pension obligations premium pension institutions
Disclosure of technical provisions
Technical provisions
Trade and other receivables
Disclosure of transfers of rights balance
Treasury shares
Disclosure of tuition course training exam fees
Turnover ratio
Disclosure of unrealised loss on investments
Disclosure of unrealised profit on investments
Construction contracts
Construction contracts: Other amounts: Breakdown
Construction contracts: Specification
Construction contracts
Contingent liabilities, breakdown
Contingent liabilities, disclosure
Assets and liabilities not recognised in balance sheets: Payments to obtain usage rights: Breakdown maturity
Continuity paragraph balance sheet
Disclosure of continuity paragraph staffing level
Continuity paragraph staffing level
Continuity paragraph state - forecast of income and expenses
Continuity paragraph
Disclosure of the continuity reserve
Disclosure of the cost allocation to activities
Disclosure of cost allocation to activities
Cost allocation to activities
Disclosure of cost of joint campaigns
Disclosure of cost of management and accounting
Cost of sales
Disclosure of cost of sales not purchased from members
Cost of sales
Spending percentage of income
Disclosure of cost of third party campaigns
Cost of outsourced work and other external expenses
Cost of outsourced work and other external expenses
Disclosure of costs of own organisation
Costs of raw materials and consumables
Disclosure of costs of raw materials and consumables not purchased from members
Costs of raw materials and consumables
Changes in reserves due to currency exchange differences
Changes in reserves due to currency exchange differences
Disclosure of current liabilities
Current liabilities: Other payables: Specification
Disclosure of custodian fees
Custodian fees
DBCs/DBC health care products in progress: breakdown
Disclosure of DBCs/DBC health care products in progress
Damage outflow overview disclosure
Damage outflow overview: specification
Damages and benefits received central cash: breakdown
Disclosure of damages and benefits received central cash
Disclosure of damages for own account
Debt securities, breakdown maturity
Debt securities, disclosure
Debt securities
Decrease in value of non-current securities and investments in participating interests, disclosure
Decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Release of decrease in value of non-current securities and investments in participating interests, disclosure
Release of decrease in value of receivables and provisions for on balance sheet commitments, disclosure
Deducted management fees and other fees
Deposits of reinsurers
Amortisation and changes in value of intangible assets and depreciation and changes in value of property, plant and equipment, disclosure
Disclosure of depreciation of other property, plant and equipment and amortisation of intangible assets
Depreciation of other property, plant and equipment and amortisation of intangible assets
Amortisation of intangible assets and depreciation of property, plant and equipment: Breakdown
Amortisation of intangible assets and depreciation of property, plant and equipment
Depreciation of property, plant and equipment and amortisation of intangible assets
Disclosure of depreciation of real estate investments
Depreciation of real estate investments
Disclosure of derivative financial instruments
Notional amount of derivative financial instruments: Breakdown
Positive fair value of derivative financial instruments: Breakdown
Declarations of directors and supervisory directors
Designated fund: movement: specification
Disclosure of designated funds
Designated funds: specification
Designated funds
Designated reserve: movement: specification
Designated reserve: movement
Disclosure of designated reserves
Designated reserves: specification
Designated reserves
Differences in the equity and result between the company and consolidated financial statements
Differences in equity between the company and consolidated financial statements
Differences in results and funds between the separate and consolidated financial statements
Differences in results and funds between the separate and consolidated financial statements
Differences in result between the company and consolidated financial statements
Differences between the company and consolidated financial statements
Disclosure of cash flow statement: breakdown
Notes to the cash flow statement
Other notes
Disclosure of the statement of income and expenses
General notes: Discontinued operations: Specification
Document and entity information
Document information
Disclosure of donor contributions
Donor contributions
Duration
Disclosure of earned premiums for own account
Earnings per share
Earnings per share: Other amounts
Earnings per share: specification
Earnings per share
Employee benefits and general administrative expenses
Expenses of employee benefits: Breakdown
Expenses of employee benefits: Other expenses of employee benefits: Specification
Expenses of employee benefits: breakdown
Entity information
Disclosure of equalisation account
Equalisation account
Equity: additional information
Disclosure of equity and liabilities other
Equity and liabilities
Movement schedule of designated fund: Specification
Description of designated fund: specification
Movement schedule of designated reserve: Specification
Description of designated reserve: specification
Equity
Group equity
Group equity
Transfers between equity and liabilities: specification
Equity, solvency: breakdown
Equity: Specification
Equity: Statement of changes
Equity
Disclosure of exceptional items
Exceptional items: Specification
Exceptional items
Expense claims of and payments to managing directors: specification
Disclosure of expenses of direct and indirect investments in other investment entities
Direct investment results
Disclosure of expenses, exceeding ten percent of total expenses
Expenses, exceeding ten percent of total expenses: specification
Disclosure of expenses fees independent medical specialists
Indirect investment results
Disclosure of expenses non-commercial activities
Expenses non-commercial activities: Specification
Other expenses: Breakdown
Other expenses
Other expenses
Disclosure of expenses priced different than market prices
Expenses priced different than market prices
Expenses and reimbursements for borrowing and lending of financial instruments: breakdown
Disclosure of expenses and reimbursements for borrowing and lending of financial instruments
Expenses spent on objectives
Expenses
Expiration capital
Expired subsidy liabilities, breakdown
Extraordinary expenses, disclosure
Extraordinary income, disclosure
Non-current liabilities: Finance lease liabilities: Discounted value: Breakdown maturity
Non-current liabilities: Finance lease liabilities: Breakdown maturity
Financial assets: Breakdown
Financial assets
Financial assets: Other financial assets: Movement schedule: Specification
Financial assets: Other financial assets: Specification
Financial assets: Movement schedule
Financial assets: Financial assets: Other amounts: Breakdown
Financial assets
Disclosure of financial income and expenses
Balance financial income and expense
Financial income and expenses: Breakdown
Financial income and expenses
Financial income and expense
Financial instruments: Derivative instruments: Specification
Financial instruments: Description of financial instruments: Specification
Financial instruments
Financial instruments: Hedge accounting: Specification
Financial instruments: Hedge accounting
Financial instruments: Measured at fair value: Specification
Financial instruments: Measured at higher value than fair value: Specification
General accounting principles: Financial instruments: Specification
Financial instruments: Risk exposure: Specification
Financial instruments
Disclosure of other financial investments
Other financial investments
Financial statements
Financing deficit or surplus: breakdown
Disclosure of financing deficit or surplus
Financing deficit or surplus
Financing deficit or surplus to be settled in rates: breakdown
Financing deficit or surplus to be settled in rates: movement
Financing deficit or surplus to be settled in rates, stage of adoption
Financing deficit or surplus to be settled in rates
Disclosure of foreign currency translation reserve
Foreign currency translation reserve: Other amounts: Breakdown
Foreign currency translation reserve
Disclosure of foundation capital and reserves
Foundation capital and reserves: movement
Foundation capital and reserves - required equity: breakdown
Foundation capital and reserves
Disclosure of foundation capital
Foundation capital
Disclosure of fundraising expenses
Funds
General accounting principles: Changes in accounting estimates
General accounting principles: Changes in accounting policies
General accounting principles: Exceptional items
General accounting principles: Financial instruments
General accounting principles: Foreign currency translation
General accounting principles: Leases
General accounting principles: Pension arrangements
General accounting principles: Prior period errors
General accounting principles: Share based payments
General accounting principles
General and administrative expenses
General and administrative expenses
General banking risks reserve, disclosure
General banking risks reserve, movement
General notes: breakdown
General notes: Consolidation
General notes: Discontinued operations: Breakdown
General notes: Discontinued operations: Other amounts: Breakdown
General notes: Discontinued operations
General notes: Estimates
General notes: Going concern
General notes: Group structure: Specification
General notes: Group structure
General notes: Mergers and acquisitions
Related party transactions fund manager: breakdown
General notes: Related party transactions
General notes
Disclosure of general other reserves
Disclosure of general reserve
General reserve
Geographic area insurance contracts
Disclosure of government contributions and subsidies other
Government securities for central bank refinancing, disclosure
Gross operating result: Ratio breakdown
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities not sold: Breakdown numbers
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities not sold
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities not sold: Breakdown balance sheet value
Impairment of noncurrent assets: breakdown
Disclosure of impairment of noncurrent assets
Impairment of current assets
Impairment of current assets
Disclosure of income
Income and expenses by activities
Income and expenses in relation to group companies: Breakdown
Income and expenses in proportion to group companies
Income and expenses segmentation by activities: specification
Income and expenses segmentation by sectors
Income and expenses segmentation
Disclosure of statement of income and expenses
Income and expenses statement
Income from business
Notes of income from equity funds
Income from equity funds
Income from indivduals
Income from indivduals
Disclosure of income from investments allocated to non-technical account
Disclosure of income from investments
Income from investments
Notes of income from other fundraising organizations
Income from other non profit organisations
Disclosure of income from goods and / or services
Income from related non profit organisations
Income from sale of goods, gross profit
Income from securities and investments in participating interests, disclosure
Income from securities and investments in participating interests: Other amounts: Breakdown
Income and gifts from fundraising
Disclosure of income from investments
Disclosure of income non-commercial activities
Income non-commercial activities: Specification
Disclosure of income on third party contracts
Other income
Income other and expenses other
Other income
Income from product/service delivery: breakdown
Disclosure of income from product/service delivery
Income from product/service delivery
Income of non-current receivables and securities
Income of non-current receivables and securities
Income with a special purpose, disclosure
Income with a special purpose
Income with a special purpose, specification
Income statement (DAEB)
Income statement (non-DAEB)
Income statement non technical account
Income statement technical account indemnity insurance
Income statement technical account life insurance
Income statement
Income tax expense: Breakdown
Income tax expense
Income tax expense from extraordinary items, disclosure
Income tax expense: Other income tax expense: Specification
Disclosure of income tax expense from ordinary activities
Income tax expense: Other amounts: Breakdown
Income tax expense
Income
Indemnity insurance components
Indirect investment results: specification
Disclosure of indirect investment results
Other information
Instant
Insurance contracts profit sharing guarantees options
Intangible assets: Breakdown
Intangible assets
Intangible assets: Individual asset of importance for the legal entity: Specification
Intangible assets: Other intangible assets: Movement schedule: Specification
Intangible assets: Other intangible assets: Specification
Intangible assets: (Non) internal generated: Movement schedule
Intangible assets: Movement schedule
Intangible assets: Other amounts: Breakdown
Intangible assets
Interest expenses and related expenses, disclosure
Interest income and related income, disclosure
International partnerships
Inventories: Breakdown
Inventories: Current value: Breakdown
Inventories
Inventories: Amounts recognised in income statement: Breakdown
Disclosure of inventories: amounts recognised in profit and loss account: breakdown
Inventories
Balance sheet value invested monies: specification
Disclosure of invested monies
Disclosure of invested monies: specification
Invested monies: Other monies
Release investmed monies: specification
Invested monies: specification
Investments entities investments pools description
Interest investment entity
Disclosure of investment expenses
Investment properties: Breakdown
Investment properties
Investment properties: Fair value
Investment properties: Amounts recognised in income statement: Breakdown
Investment properties: Movement schedule
Investment properties
Investment result per certificate: breakdown
Investment results: asset management expenses: breakdown
Investment results: asset management expenses categories: breakdown
Investment results: breakdown
Investment results categories: breakdown
Disclosure of investment results
Investment results
Investment results: transaction costs: breakdown
Book value investments: movement schedule
Investments: Breakdown
Investments in financial instruments
Investments in financial instruments: movement schedule
Investments in group companies and participating interests
Investments in group companies and participating interests
Investments, group companies and participating interests
Investments in land and buildings title
Investments in participating interests in group companies, disclosure
Movement schedule of investments in participating interests in group companies
Shares, certificates of shares and other types of participating interests in group companies
Other investments in participating interests, disclosure
Movement schedule of other investments in participating interests
Other investments in participating interests
Investments
Disclosure of investments in land and buildings
Investments in land and buildings
Disclosure of investments management costs
Investments management costs
Market value investments: movement schedule
Investments: movement
Disclosure of investments: net pension arrangements
Investments on behalf of participants: breakdown
Investments on behalf of participants
Investments on behalf of participants: movement
Investments on behalf of pension fund: breakdown
Disclosure of investments on behalf of pension fund
Investments on behalf of pension fund investments other: specification
Investments on behalf of pension fund: movement
Investments on behalf of pension fund receivables and payables: breakdown
Investments on behalf of premium pension institutions: Movement schedule
Investments on behalf of premium pension institutions
Disclosure of realized changes in value investments
Realized changes in value investments
Investments results on behalf of participants
Investments results on behalf of premium pension institutions
Investments
Disclosure of unrealized changes in value investments
Unrealized changes in value investments
Irrevocable commitments, breakdown
Irrevocable commitments, disclosure
Land positions area: Movement schedule
Land positions balance sheet value: Movement schedule
Land positions included in the balance sheet
Land positions
Legal reserves: Breakdown
Legal reserves
Legal reserves: Other amounts: Breakdown
Legal reserves
Legal statutory reserves: breakdown
Disclosure of legal and statutory reserves
Legal statutory reserves
Legal and statutory reserves
Liabilities: Breakdown
Current liabilities: Breakdown
Current liabilities
Current liabilities: Other amounts: Breakdown
Current liabilities
Liabilities
Non-current liabilities: Breakdown
Non-current liabilities
Non-current liabilities: Movement schedule
Non-current liabilities: Other amounts: Breakdown
Non-current liabilities
Other liabilities: Breakdown
Disclosure of other liabilities
Current liabilities relating to securities transactions
Non-current Liabilities relating to securities transactions
Liability adequacy test
Licensing agreements
Life insurance detailed overview
Life insurance overview
Liveability expenses, disclosure
Liveability expenses
Loans, advances and guarantees: On behalf of managing directors: Breakdown
Loans, advances and guarantees: On behalf of managing directors: Specification
Loans, advances and guarantees: On behalf of managing and supervisory directors: Breakdown
Loans, advances and guarantees: On behalf of managing and supervisory directors
Loans, advances and guarantees on behalf of managing and supervisory directors
Loans, advances and guarantees: On behalf of supervisory directors: Breakdown
Loans, advances and guarantees: On behalf of supervisory directors: Specification
Notes of income from lotteries
Composition of the board of directors
Disclosure of management expenses: Breakdown
Disclosure of management expenses
Management expenses
Management report: breakdown
Management report
Market value investments
Impairment loss of cashflow generating unit of material importance: Specification
Impairment loss of individual asset of material importance: Specification
Disclosure of member contributions
Member contributions
Disclosure of member payments
General notes: Mergers and acquisitions: Specification
Movement other
Movement
Multi-annual overview - Key figures
Multi-annual overview - Key ratios
Multi-annual overview
Non-current liabilities: Negative goodwill: Movement schedule
Movement schedule of net changes in equity
Net changes in equity
Disclosure of net realised result from sales of real estate portfolio
Net realised result from sales of real estate portfolio
Disclosure of net result
Disclosure of net result from exploitation of real estate portfolio
Net result from exploitation of real estate portfolio
Disclosure of net result from other activities
Net result from other activities
Disclosure of net result from sold real estate in development
Net result from sold real estate in development
Net revenue: Breakdown
Net revenue: Revenues from other sources: Specification
Net revenue: Segmented by geography
Net revenue: Segmented by industry
Net revenue
Net value asset investment company: breakdown
Disclosure of net value asset investment company
Net value asset investment company
Disclosure of the financial assets: non WSW secured loans
Financial assets: non WSW secured loans: specification
Non-commercial activities: Specification
Non-controlling interest
Disclosure of non-current liabilities
Non-current liabilities: Interest rates
Non-current liabilities: Other payables: Movement schedule: Specification
Non-current liabilities: Other payables: Specification
Analysis of differences between the budget and actuals
General accounting principles
Licensing agreements
Expenses of employee benefits
Disclosure of expenses allocation
Other expenses
Expenses
Financial assets: Accumulated revaluations
General accounting principles
Gross margin
Gross operating result
Income and gifts from fundraising
Other income
Intangible assets: Accumulated revaluations
Intangible assets: Economic life
Investment properties: Economic life
Licensing agreements: Specification
Notes to the annual report
Other disclosures
Property, plant and equipment: Accumulated revaluations
Property, plant and equipment: Economic life
Real estate for sale: Breakdown
Share capital: Statement of changes in number of shares: specification
Share certificates or shares held in administration
Sum of expenses
Notes to the financial statements
Number of students
Obligations on behalf of participants: Movement schedule
Obligations on behalf of risk participants
Off-balance sheet commitments
Ongoing cost factor: breakdown
Disclosure of ongoing cost factor
Ongoing cost factor, shares: specification
Ongoing cost factor, subfunds: specification
Ongoing cost factor
Other operating expenses: Breakdown
Other operating expenses
Other operating expenses: Specification
Other operating expenses
Operating expenses
Operating income: breakdown
Disclosure of operating income
Other operating income
Other operating income: Specification
Other operating income
Assets and liabilities not recognised in balance sheets: Operating lease commitments: Breakdown
Other organisation costs, disclosure
Other organisation costs
Disclosure of other assets other
Other types of other assets
Other liabilities and accrued liabilities: breakdown
Other liabilities and accrued liabilities
Other notes to the statement of income and expenses
Other notes to the income expenses statement
Other notes to the income statement
Other notes to the profit and loss account
Other reimbursements
Other technical expenses for own account: Breakdown
Other technical expenses for own account
Other technical income for own account: Breakdown
Other technical income for own account
Participating interests: breakdown
Disclosure of participating interests
Financial assets: Participating interests: Specification
Disclosure of participations classified as equity
Partnerships
Payables to credit institutions, disclosure
Payables to credit institutions
Payables to customers, breakdown maturity
Payables to customers relating to deposits
Payables to customers, disclosure
Other payables to customers
Payables to customers
Payables to group companies, shareholders and participating interests: breakdown
Payables to group companies, shareholders and participating interests
Disclosure of payables from hedging transactions concerning exchange rate risk associated with investments
Payables from hedging transactions concerning exchange rate risk associated with investments: specification
Payables to members of the cooperative: breakdown
Other payables, disclosure
Disclosure of payables from transactions with financial derivatives
Payables from transactions with financial derivatives: specification
Disclosure of Payables VPL arrangements received but not yet utilised
Payments due to termination of the employment
Pension administration expenses
Disclosure of pension benefits
End of the period
Start of the period
Managing and supervisory directors and former managing and supervisory directors personal interests in investments: breakdown
Managing and supervisory directors and former managing and supervisory directors personal interests in investments, control rights: breakdown
Disclosure of managing and supervisory directors and former managing and supervisory directors personal interests in investments
Managing and supervisory directors and former managing and supervisory directors personal interests in investments
Premium contributions: breakdown
Premium contributions
Presentation order
General accounting principles: Prior period errors: Specification
Profit and loss account
Profit sharing and discounts: Breakdown
Disclosure of profit sharing and discounts
Property, plant and equipment: Breakdown
Property, plant and equipment
Property, plant and equipment: Movement schedule
Property, plant and equipment: Other amounts: Breakdown
Property, plant and equipment: Other tangible assets: Movement schedule: Specification
Property, plant and equipment: Other intangible assets: Specification
Property, plant and equipment
Disclosure of provision pension obligations on behalf of participants
Provision pension obligations on behalf of participants: movement
Provision pension obligations on behalf of pension fund: movement
Provision pension obligations on behalf of pension fund number of participants: breakdown
Provision pension obligations on behalf of pension fund participants: breakdown
Provision pension obligations on behalf of pension fund
Provisions: Breakdown maturity
Provisions: Breakdown
Provisions
Provisions: Movement schedule
Provisions: Other amounts: Breakdown
Provisions: Other provisions: Movement schedule: Specification
Provisions: Other provisions: Specification
Provisions
Disclosure of purchase value of supplied products
Purchase value of supplied products
Real estate exploitation: Reclassifications
Real estate for sale: Breakdown
Real estate in exploitation: Valued at market value
Receivables and prepayments: breakdown maturity
Receivables and prepayments: breakdown
Receivables and prepayments
Receivables: Breakdown
Receivables: deffered tax assets
Receivables
Disclosure of receivables from financing deficit
Receivables from credit institutions, breakdown maturity
Concentration of receivables from credit institutions by collateral, specification
Concentration of receivables from credit institutions by geographic area, specification
Receivables from credit institutions, disclosure
Receivables indefinite from credit institutions, breakdown maturity
Receivables from credit institutions, movement
Receivables from banks
Receivables from customers, breakdown maturity
Concentration of receivables from customers by collateral, specification
Concentration of receivables from customers by geographic area, specification
Concentration of receivables from customers by industry, specification
Concentration of receivables from customers by sector, specification
Receivables from customers, disclosure
Receivables indefinite from customers, breakdown maturity
Receivables from customers, movement
Receivables from customers
Receivables from insurance policies not immediately due from current account: breakdown
Disclosure of receivables from insurance policies not immediately due from current account
Receivables: Breakdown maturity
Receivables from members of the cooperative: breakdown
Receivables: Other amounts: Breakdown
Other receivables: Breakdown
Other receivables
Receivables: Current other receivables: Specification
Receivables relating to securities transactions
Disclosure of receivables from securities transactions
Receivables
Reimbursement activities investments
Reinsurance part technical provisions: breakdown
Disclosure of reinsurance part technical provisions
Reinsurance part technical provisions: movement
Reinvestment reserve
Reinvestment reserve
General notes: Related party transactions: Specification
Related party transactions: specification
Remuneration of administrator, carried interest paid
Disclosure of remuneration of administrator
Remuneration of employee: Breakdown other amounts
Remuneration of employee: breakdown
Remuneration of management: breakdown
Remuneration of managing and supervisory directors: Breakdown
Remuneration of managing and supervisory directors
Remuneration of managing and supervisory directors: Specification
Remuneration of managing and supervisory directors
Remuneration of executive directors and non-executive managing directors: Breakdown
Remuneration of executive directors and non-executive managing directors
Remuneration of executive senior officials and former senior officials with a remuneration of € 1.700 or less
Report of the Management Board - Financial support fund: Breakdown other
Report of the Supervisory Board: Specification
Report of the Supervisory Board
Report of the Supervisory Body
Report of the Supervisory Body
Disclosure of reserves and funds
Reserves and funds, statement of changes
Reserves and funds
Disclosure of reserves with limited spending
Reserves with limited spending
Other reserves
Other reserves
Reserves
Disclosure of result after tax
Disclosure of result from extraordinary items after tax
Disclosure of result from ordinary activities after tax
Result analysis
Result attributable to non-controlling interest
Disclosure of result from ordinary activities before tax
Result for the year
Result from financial transactions: Breakdown
Result from financial transactions, disclosure
Result from investments: breakdown
Disclosure of result technical account damage insurance
Disclosure of result technical account life insurance
Appropriation of the results, breakdown
Appropriation of the results
Result appropriation segmentation
Appropriation of the results: Specification
Appropriation of the results
Undistributed profit
Undistributed profit
Revaluation reserve
Release from the revaluation reserve
Release from the revaluation reserve
Revaluation reserve: Statement of changes
Revaluation reserve
Rights exercised: Specification
Rights exercised
Rights granted not yet exercised: Employees
Rights granted not yet exercised: Managing directors: Specification
Rights granted not yet exercised: Supervisory directors: Specification
Movement of rights granted not yet exercised: Managing directors: Specification
Movement of rights granted not yet exercised: Supervisory directors: Specification
Movement of rights granted not yet exercised: Employees
Movement of rights granted not yet exercised: Specification
Rights granted not yet exercised: Specification
Rights granted not yet exercised
Risk section: Individual investment above five percent: specification
Risk section: Investment properties portfolio composition by class: specification
Risk section: Investment properties portfolio composition by currency: specification
Risk section: Investment properties portfolio composition by region: specification
Risk section: Disclosure of investments
Risk section: Investments fixed income securities portfolio composition by credit rating: specification
Risk section: Investments fixed income securities portfolio composition by currency: specification
Risk section: Investments fixed income securities portfolio composition by duration: specification
Risk section: Investments shares portfolio composition by currency: specification
Risk section: Investments shares portfolio composition by industry: specification
Risk section: Investments shares portfolio composition by region: specification
Risk section: Disclosure of pension obligations
Risk section: Disclosure of risk management
Risk section
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities sold: Breakdown
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities sold
Sales of housing facilities under conditions and not yet sold owner-occupied facilities: Sales of housing facilities sold: Movement schedule
Sales to third parties: Breakdown
Securities: breakdown
Securities: Breakdown
Securities
Securities financing transactions
Securities: Other amounts
Securities
Segment information
Segment reporting: Specification
Segment information
Selling expenses
Selling expenses
Changes in the value of non-current assets
Continuity paragraph
Balance sheet
Cash flow statement
Income expenses statement
Income statement
Disclosure of profit and loss account
Company financial statements
Land positions
Sales to third parties
Settlement statistics disclosure
Settlement statistics gross: specification
Settlement statistics reinsurance: specification
Share based payments: Breakdown
Share based payments
Share based payments: Specification
Share based payments
Share capital: Numeric breakdown
Share capital
Share capital: Specification
Share capital: Statement of changes
Share capital
Disclosure of share certificates or shares held in administration
Share certificates or shares held in administration
Share in results of participating interests
Share in results of participating interests: Specification
Share in results of participating interests
Share premium: Numeric breakdown
Share premium
Share premium
Shares and other variable-yield securities, movement
Shares and other variable-yield securities
Signing of the financial statements
Signing of the financial statements
Disclosure of sponsoring contributions
Sponsoring contributions
Staffing formation
Disclosure of staffing level
Staffing level: specification
Staffing level
Statement of income and expenses
Notes to the statement of comprehensive income
Statement of comprehensive income
Statutory reserves
Statutory reserves
Students who are financially supported by the Student Financial Support Fund
Subsidy liabilities
Subordinated liabilities, breakdown maturity
Disclosure of subordinated liabilities
Subordinated liabilities, specification
Subordinated liabilities
Disclosure of subordinated loans
Disclosure of subordinated loans revision redemption dates
Disclosure of subsequent events
Subsequent events: Specification
Subsequent events
Disclosure of provided subsidies and gifts
Provided subsidies and gifts
Amount of allocation of subsidy income
Allocation of subsidy income
Subsidy income any surplus added to lump sum: specification
Subsidy income: breakdown
Subsidy income continuing into next year: specification
Disclosure of subsidy income
Subsidy income, specification
Subsidy income
Subsidy income to be spend on intended purpose including settlement of any surplus: specification
Subsidy liabilities not distributed
Sum of expenses
Sum of transfer taken pension obligations
Sum of transfer transferred pension obligations
Technical provisions discretionary profit sharing: Movement
Technical provisions: breakdown
Disclosure of technical provisions
Technical provisions: equalisation reserve: Movement
Technical provisions for damages or benefits payable: breakdown
Technical provisions for damages or benefits payable discount rate
Technical provisions for insurance where investments are for risk of policy holders and annual life funds: Breakdown
Technical provisions for insurance where investments are for risk of policy holders and annual life funds
Technical provisions
Technical provisions life insurance: Breakdown
Technical provisions: Movement
Technical provisions other: Breakdown
Technical provisions other: movement
Technical provisions unearned premiums unexpired risks: Breakdown
Trade and other receivables: breakdown
Trade and other receivables
Receivables: Trade receivables: Breakdown
Transfers of rights balance: breakdown
Disclosure of transfers of rights balance
Disclosure of treasury shares
Treasury shares: movement schedule
Treasury shares
Disclosure of tuition course training exam fees
Turnover ratio: breakdown
Turnover ratio disclosure
Turnover ratio, subfunds: specification
Turnover ratio
Disclosure of unrealised loss on investments
Disclosure of unrealised profit on investments
Address of the legal entity
Accounting policies assets and liabilities
Accounting policies comprehensive income profit or loss
Accounting profit multiplied by applicable tax rates
Additional disclosure statement of cash flow
Additional disclosure statement of changes in equity
Amounts incurred by entity for provision of key management personnel
Analysis of other comprehensive income by item
Arrangement involving legal form of lease
Associates: Breakdown
Associates
Average effective tax rate and applicable tax rate
Biological assets
Biological assets other monetary items
Biological assets
Borrowing costs
Cash and cash equivalents: Breakdown
Cash flow statement
Changes in net assets available for benefits other monetary items
Classes of shares
Comparative information prepared under previous GAAP
Disclosure of consolidated statement of cash flows
Disclosure of consolidated statement of changes in equity
Disclosure of consolidated statement of changes in net assets available for benefits
Disclosure of consolidated statement of comprehensive income profit or loss
Disclosure consolidated statement of comprehensive income OCI components presented before tax
Disclosure of consolidated statement of financial position
Consolidated statement of cash flows
Consolidated statement of changes in equity
Consolidated statement of changes in net assets available for benefits
Consolidated statement of comprehensive income OCI components presented before tax
Consolidated statement of comprehensive income profit or loss
Consolidated statement of financial position
Contingent liabilities
Current financial assets: Breakdown
Current financial liabilities: Breakdown
Deferred acquisition costs arising from insurance contracts
Deferred tax liability asset
Deferred taxes
Defined benefit plans: Breakdown
Defined benefit plans
Depreciation and amortisation expenses
Information about arrangements involving legal form of lease
Detailed information about financial instruments
Detailed information about service concession arrangements
Dilutive effect on ordinary shares
Disclosure of indirect measurement of fair value of goods or services received and/or sharebased payment arrangements modified during period
Disclosure of amounts incurred by entity for provision of key management personnel
Disclosure of defined benefit plans
Disclosure of detailed information about financial instruments
Disclosure of earnings per share
Disclosure of employee benefits
Disclosure of external credit grades
Disclosure of fair value of plan assets
Disclosure of finance lease and operating lease by lessee
Disclosure of finance lease and operating lease by lessor
Disclosure of how entity aggregated interests in similar entities
Disclosure of impairment loss and reversal of impairment loss
Disclosure of impairment of assets
Disclosure of the indirect measurement of fair value of goods or services received and/or other equity instruments granted the during period
Disclosure of indirect measurement of fair value of goods or services received share options granted during period
Disclosure of information about consolidated structured entities
Disclosure of information about unconsolidated structured entities controled by investment entity
Disclosure of information about unconsolidated subsidiaries
Disclosure of interests in associates
Disclosure of interests in joint arrangements
Disclosure of interests in other entities
Disclosure of interests in subsidiaries
Disclosure of interests in unconsolidated structured entities
Disclosure of investment entities
Investments in subsidiaries joint ventures and associates
Disclosure of joint operations
Disclosure of joint ventures
Disclosure of net defined benefit related to liabilities or assets
Disclosure of non-controlling interests
Disclosure of number and weighted average exercise prices of other equity instruments
Disclosure of number and weighted average exercise prices of share options
Disclosure of number and weighted average remaining contractual life of outstanding share options
Disclosure of range of exercise prices of outstanding share options
Disclosure of recognised finance lease as assets by lessee
Disclosure of reimbursement rights
Disclosure of related party
Disclosure of sensitivity analysis for actuarial assumptions
Disclosure of sharebased payment arrangements
Disclosure of significant judgements and assumptions made in relation to interests in other entities
Disclosure of subsidiaries
Disclosure of terms and conditions of sharebased payment arrangement
Disclosure of transactions between related parties
Document entity information
Earnings per share
Effects of changes in foreign exchange rates
Entitys operating segments
Explanation of effect of sharebased payments on financial positions
Exploration and evaluation of assets: Breakdown
Exploration and evaluation of assets
Fair value of plan assets
Fair values used as deemed cost: Breakdown
Fair values used as deemed cost
Finance income en expense
Finance income
Finance lease and operating lease by lessee
Finance lease and operating lease by lessor
Financial assets
Assets previously designated at fair value throught profit or loss, reclassified due to requirements of IFRS 9, initial application of IFRS 9
Financial instruments
First time adoption
Foreign exchange gains and losses
Accounting policy
General and administrative expenses
General notes
Geographical areas
Goodwill
Goodwill
Government grants
Impairment loss and reversal of impairment loss
Impairment loss on financial assets
Income taxes
Indirect measurement of fair value of goods or services: Breakdown
Information about consolidated structured entities
Information about credit quality of neither past due nor impaired financial assets
Information about unconsolidated structured entities controlled by investment entity
Information about unconsolidated subsidiaries
Insurance contracts: Breakdown
Insurance contracts
Intangible assets material to entity
Intangible assets monetary other
Intangible assets other than goodwill
Intangible assets other than goodwill
Intangible assets other then goodwill: Breakdown
Intangible assets with indefinite useful life
Inventories: Breakdown
Inventories other monetary items
Investment accounted for using equity method
Investment property: Breakdown
Investment property monetary items other
Investment property
Investment property
Investments in subsidiaries joint ventures and associates: Breakdown
Joint operation
Joint ventures
Key management personnel compensation
Leases
Liabilities under insurance contracts and reinsurance contracts issued: Movement
Major components of tax expense and income
Major customers
Management commentary
Members shares in cooperative entities and similar instruments
Nature and extent of risks arising from insurance contracts
Net defined benefit liability or asset: Movement
Noncurrent assets held for sale and discontinued operation: Breakdown
Noncurrent assets held for sale and discontinued operation
Noncurrent assets or disposal groups classified as held for sale or as held for distribution to owners
Noncurrent financial assets: Breakdown
Noncurrent Financial Liabilities: Breakdown
Rental income from investment property net of direct operating expense
Disclosure of construction contracts
Revenue
Number and weighted average remaining contractual life of outstanding share options
Number and weighted average exercise prices of other equity instruments: Movement
Number of shares: Movement
Number of shares outstanding: Movement
Operating segments
Other provisions items
Other reserves: Breakdown
Products and services
Profit or loss from operating activities
Property plant equipment: Breakdown
Property, plant equipment monetary other
Property plant equipment: Movement
Provisions: Breakdown
Provisions: Movement
Range of exercise prices of outstanding share options
Recognised finance lease as assets by lessee
Redesignated financial assets and liabilities: Breakdown
Redesignated financial assets and liabilities
Reimbursement rights: Movement
Reinsurance assets: Movement
Reserves within equity
RetirementBenefitPlan
Revenue
Rights to interests arising from decommissioning, restoration and environmental rehabilitation funds
Sensitivity analysis for actuarial assumptions
Accounting principles separate
Other disclosures separate
Disclosure of separate statement of cash flows
Disclosure of separate statement of changes in equity
Disclosure of separate statement of changes in net assets available for benefits
Disclosure of separate statement of comprehensive income profit or loss
Disclosure of separate statement of financial position
Separate general accounting principles
General notes separate
Notes to the separate financial statements
Separate statement of cash flows
Separate statement of changes in equity
Separate statement of changes in net assets available for benefits
Separate statement of comprehensive income OCI components presented before tax
Separate statement of comprehensive income profit or loss
Separate statement of financial position
Service concession arrangements
Share capital reserves and other equity interest
Statement of changes in net assets available for benefits
Statement of comprehensive income OCI components presented before tax
Statement of comprehensive income profit or loss
Statement of financial position
Subsidiaries: Breakdown
Subsidiaries
Temporary differences of unused tax losses and unused tax credits
Terms and conditions of sharebased payment arrangement
Trade and other current payables: Breakdown
Trade and other current receivables: Breakdown
Trade and other noncurrent payables: Breakdown
Trade and other noncurrent receivables: Breakdown
Trade and other payables
Trade and other receivables
Transactions between related parties
Unconsolidated structured entities
Weighted average exercise price of other equity instruments: Movement
Weighted average exercise price of share options: Movement
Weighted average ordinary shares and adjusted weighted average ordinary shares

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC