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[836500] Notes - Insurance contracts

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500

Concept	Order
Disclosure of insurance contracts [text block] `ifrs-full:DisclosureOfInsuranceContractsExplanatory`
Disclosure of amounts arising from insurance contracts [text block] `ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory`	10.0
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] `ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts`	10.0
Assets arising from insurance contracts `ifrs-full:AssetsArisingFromInsuranceContracts`	20.0
Assets under insurance contracts and reinsurance contracts issued `ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued`	10.0
Deferred acquisition costs arising from insurance contracts `ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts`	10.0
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers `ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers`	20.0
Assets under reinsurance ceded `ifrs-full:AssetsUnderReinsuranceCeded`	20.0
Liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	30.0
Unearned premiums `ifrs-full:UnearnedPremiums`	10.0
Claims reported by policyholders `ifrs-full:ClaimsReportedByPolicyholders`	20.0
Claims incurred but not reported `ifrs-full:ClaimsIncurredButNotReported`	30.0
Provisions arising from liability adequacy tests `ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests`	40.0
Provisions for future non-participating benefits `ifrs-full:ProvisionsForFutureNonparticipatingBenefits`	50.0
Liabilities or components of equity relating to discretionary participation features `ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures`	60.0
Receivables and payables related to insurance contracts `ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts`	70.0
Non-insurance assets acquired by exercising rights to recoveries `ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries`	80.0
Other liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	90.0
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`	100.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	40.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	50.0
Revenue from insurance contracts issued, without reduction for reinsurance held `ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld`	60.0
Income from contracts with reinsurers `ifrs-full:IncomeFromContractsWithReinsurers`	70.0
Expense for policyholder claims and benefits, without reduction for reinsurance held `ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld`	80.0
Expenses arising from reinsurance held `ifrs-full:ExpensesArisingFromReinsuranceHeld`	90.0
Cash flows from (used in) insurance contracts `ifrs-full:CashFlowsFromUsedInInsuranceContracts`	100.0
Gains (losses) recognised in profit or loss on buying reinsurance `ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance`	110.0
Amortisation of losses (gains) arising on buying reinsurance `ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance`	120.0
Remaining unamortised gains (losses) arising on buying reinsurance `ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance`	130.0
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts `ifrs-full:ExplanationOfAssumptionsToMeasureInsuranceAssetsAndLiabilities`	150.0
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities `ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities`	160.0
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	170.0
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`	10.0
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	20.0
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	10.0
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	20.0
Cash paid, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	30.0
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	40.0
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	50.0
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	60.0
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	70.0
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	80.0
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	90.0
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract] `ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract`	180.0
Deferred acquisition costs arising from insurance contracts `ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts`	10.0
Changes in deferred acquisition costs arising from insurance contracts [abstract] `ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract`	20.0
Amounts incurred, deferred acquisition costs arising from insurance contracts `ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts`	10.0
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts `ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts`	20.0
Amortisation, deferred acquisition costs arising from insurance contracts `ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts`	30.0
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts `ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts`	40.0
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts`	50.0
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts`	60.0
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts`	70.0
Increase (decrease) in deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts`	80.0
Reconciliation of changes in reinsurance assets [abstract] `ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract`	190.0
Reinsurance assets `ifrs-full:ReinsuranceAssets`	10.0
Changes in reinsurance assets [abstract] `ifrs-full:ChangesInReinsuranceAssetsAbstract`	20.0
Additions other than through business combinations, reinsurance assets `ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets`	10.0
Acquisitions through business combinations, reinsurance assets `ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets`	20.0
Increase (decrease) through net exchange differences, reinsurance assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets`	30.0
Increase (decrease) through adjustments arising from passage of time, reinsurance assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets`	40.0
Increase (decrease) through other changes, reinsurance assets `ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets`	50.0
Increase (decrease) in reinsurance assets `ifrs-full:IncreaseDecreaseInReinsuranceAssets`	60.0
Disclosure of nature and extent of risks arising from insurance contracts [text block] `ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory`	20.0
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks `ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks`	10.0
Disclosure of insurance risk [text block] `ifrs-full:DisclosureOfInsuranceRiskExplanatory`	20.0
Disclosure of sensitivity to insurance risk [text block] `ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory`	10.0
Sensitivity analysis to insurance risk `ifrs-full:SensitivityAnalysisToInsuranceRisk`	10.0
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect `ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect`	20.0
Description of concentrations of insurance risk `ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk`	20.0
Disclosure of actual claims compared with previous estimates [text block] `ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory`	30.0
Disclosure of credit risk of insurance contracts [text block] `ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory`	30.0
Disclosure of liquidity risk of insurance contracts [text block] `ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory`	40.0
Disclosure of market risk of insurance contracts [text block] `ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory`	50.0
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract `ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract`	60.0
Disclosure of types of insurance contracts [text block] `ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory`	30.0
Disclosure of types of insurance contracts [abstract] `ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract`	10.0
Disclosure of types of insurance contracts [table] `ifrs-full:DisclosureOfTypesOfInsuranceContractsTable`	10.0
Types of insurance contracts [axis] `ifrs-full:TypesOfInsuranceContractsAxis`	10.0
Types of insurance contracts [member] `ifrs-full:InsuranceContractsMember`	10.0
Life insurance contracts [member] `ifrs-full:LifeInsuranceContractsMember`	10.0
Non-life insurance contracts [member] `ifrs-full:NonlifeInsuranceContractsMember`	20.0
Disclosure of types of insurance contracts [line items] `ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems`	20.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	10.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	20.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory`	40.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract`	10.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable`	10.0
Amounts arising from insurance contracts [axis] `ifrs-full:AmountsArisingFromInsuranceContractsAxis`	10.0
Net amount arising from insurance contracts [member] `ifrs-full:NetAmountArisingFromInsuranceContractsMember`	10.0
Gross amount arising from insurance contracts [member] `ifrs-full:GrossAmountArisingFromInsuranceContractsMember`	10.0
Reinsurer's share of amount arising from insurance contracts [member] `ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember`	20.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems`	20.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	10.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	20.0
Presentation of overlay approach [abstract] `ifrs-full:PresentationOfOverlayApproachAbstract`	50.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach`	10.0
Other comprehensive income, net of tax, application of overlay approach [abstract] `ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract`	20.0
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax `ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax`	10.0
Reclassification adjustments on application of overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax`	20.0
Other comprehensive income, net of tax, application of overlay approach `ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach`	30.0
Other comprehensive income, before tax, application of overlay approach [abstract] `ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract`	30.0
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax `ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax`	10.0
Reclassification adjustments on application of overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax`	20.0
Other comprehensive income, before tax, application of overlay approach `ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach`	30.0
Income tax relating to application of overlay approach in other comprehensive income `ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome`	40.0
Reserve of overlay approach `ifrs-full:ReserveOfOverlayApproach`	50.0
Reserve of overlay approach [member] `ifrs-full:ReserveOfOverlayApproachMember`	60.0
Disclosures about overlay approach [abstract] `ifrs-full:DisclosuresAboutOverlayApproachAbstract`	60.0
Statement that insurer is applying overlay approach `ifrs-full:StatementThatInsurerIsApplyingOverlayApproach`	10.0
Description of basis for designating financial assets for overlay approach `ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach`	20.0
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 `ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4`	10.0
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach `ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach`	30.0
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	10.0
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	20.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	40.0
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 `ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	50.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	60.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	70.0
Disclosure of financial assets to which overlay approach is applied [text block] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory`	80.0
Disclosure of financial assets to which overlay approach is applied [abstract] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract`	10.0
Disclosure of financial assets to which overlay approach is applied [table] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable`	10.0
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	10.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	10.0
Disclosure of financial assets to which overlay approach is applied [line items] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems`	20.0
Financial assets to which overlay approach is applied `ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss [text block] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossExplanatory`	90.0
Disclosure of effect of overlay approach reclassification on profit or loss [abstract] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossAbstract`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss [table] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossTable`	10.0
Effect of overlay approach reclassification [axis] `ifrs-full:EffectOfOverlayApproachReclassificationAxis`	10.0
In accordance with IFRS 9 [member] `ifrs-full:InAccordanceWithIFRS9Member`	10.0
Effect of overlay approach reclassification [member] `ifrs-full:EffectOfOverlayApproachReclassificationMember`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss [line items] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossLineItems`	20.0
Profit (loss) `ifrs-full:ProfitLoss`	10.0
Disclosure of information about overlay approach for associates [text block] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory`	100.0
Disclosure of information about overlay approach for associates [abstract] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract`	10.0
Disclosure of information about overlay approach for associates [table] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable`	10.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	10.0
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	10.0
Associates [member] `ifrs-full:AssociatesMember`	10.0
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	10.0
Disclosure of information about overlay approach for associates [line items] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems`	20.0
Statement that insurer is applying overlay approach `ifrs-full:StatementThatInsurerIsApplyingOverlayApproach`	10.0
Description of basis for designating financial assets for overlay approach `ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach`	20.0
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 `ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4`	10.0
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach `ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach`	30.0
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	10.0
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	20.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	40.0
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 `ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	50.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	60.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	70.0
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	80.0
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 `ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	90.0
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	100.0
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 `ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	110.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	120.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	130.0
Disclosure of financial assets to which overlay approach is applied for associates [text block] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesExplanatory`	110.0
Disclosure of financial assets to which overlay approach is applied for associates [abstract] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesAbstract`	10.0
Disclosure of financial assets to which overlay approach is applied for associates [table] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesTable`	10.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	10.0
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	10.0
Associates [member] `ifrs-full:AssociatesMember`	10.0
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	10.0
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	20.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	10.0
Disclosure of financial assets to which overlay approach is applied for associates [line items] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesLineItems`	20.0
Financial assets to which overlay approach is applied `ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied`	10.0
Share of financial assets to which overlay approach is applied `ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied`	20.0
Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesExplanatory`	120.0
Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesAbstract`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss for associates [table] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesTable`	10.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	10.0
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	10.0
Associates [member] `ifrs-full:AssociatesMember`	10.0
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	10.0
Effect of overlay approach reclassification [axis] `ifrs-full:EffectOfOverlayApproachReclassificationAxis`	20.0
In accordance with IFRS 9 [member] `ifrs-full:InAccordanceWithIFRS9Member`	10.0
Effect of overlay approach reclassification [member] `ifrs-full:EffectOfOverlayApproachReclassificationMember`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesLineItems`	20.0
Profit (loss) `ifrs-full:ProfitLoss`	10.0
Share of profit (loss) of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	30.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax`	40.0
Disclosure of information about overlay approach for joint ventures [text block] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory`	130.0
Disclosure of information about overlay approach for joint ventures [abstract] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract`	10.0
Disclosure of information about overlay approach for joint ventures [table] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable`	10.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	10.0
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	10.0
Joint ventures [member] `ifrs-full:JointVenturesMember`	10.0
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	10.0
Disclosure of information about overlay approach for joint ventures [line items] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems`	20.0
Statement that insurer is applying overlay approach `ifrs-full:StatementThatInsurerIsApplyingOverlayApproach`	10.0
Description of basis for designating financial assets for overlay approach `ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach`	20.0
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 `ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4`	10.0
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach `ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach`	30.0
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	10.0
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	20.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	40.0
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 `ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	50.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	60.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	70.0
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	80.0
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 `ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	90.0
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	100.0
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 `ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	110.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	120.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	130.0
Disclosure of financial assets to which overlay approach is applied for joint ventures [text block] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesExplanatory`	140.0
Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesAbstract`	10.0
Disclosure of financial assets to which overlay approach is applied for joint ventures [table] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesTable`	10.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	10.0
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	10.0
Joint ventures [member] `ifrs-full:JointVenturesMember`	10.0
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	10.0
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	20.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	10.0
Disclosure of financial assets to which overlay approach is applied for joint ventures [line items] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesLineItems`	20.0
Financial assets to which overlay approach is applied `ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied`	10.0
Share of financial assets to which overlay approach is applied `ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied`	20.0
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesExplanatory`	150.0
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesAbstract`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesTable`	10.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	10.0
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	10.0
Joint ventures [member] `ifrs-full:JointVenturesMember`	10.0
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	10.0
Effect of overlay approach reclassification [axis] `ifrs-full:EffectOfOverlayApproachReclassificationAxis`	20.0
In accordance with IFRS 9 [member] `ifrs-full:InAccordanceWithIFRS9Member`	10.0
Effect of overlay approach reclassification [member] `ifrs-full:EffectOfOverlayApproachReclassificationMember`	10.0
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesLineItems`	20.0
Profit (loss) `ifrs-full:ProfitLoss`	10.0
Share of profit (loss) of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	30.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax`	40.0
Disclosures about temporary exemption from IFRS 9 [abstract] `ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract`	70.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	10.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	20.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	10.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	20.0
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	40.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	50.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	60.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	70.0
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	80.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	30.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	40.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	50.0
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 `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	60.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	70.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	80.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	90.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	100.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	110.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	10.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	20.0
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements `ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements`	120.0
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 `ifrs-full:StatementThatEntityElectedToUseExemptionThatPermitsEntityToRetainAccountingPoliciesForFinancialInstrumentsAppliedByAssociateOrJointVentureWhenApplyingEquityMethod`	130.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [text block] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Explanatory`	140.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Abstract`	10.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [table] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Table`	10.0
External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`	10.0
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`	10.0
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	10.0
Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`	20.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`	10.0
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	10.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [line items] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4LineItems`	20.0
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	10.0
Disclosure of information about temporary exemption from IFRS 9 for associates [text block] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesExplanatory`	150.0
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract`	10.0
Disclosure of information about temporary exemption from IFRS 9 for associates [table] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesTable`	10.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	10.0
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	10.0
Associates [member] `ifrs-full:AssociatesMember`	10.0
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	10.0
Disclosure of information about temporary exemption from IFRS 9 for associates [line items] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems`	20.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	10.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	20.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	10.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	20.0
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	40.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	50.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	60.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	70.0
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	80.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	30.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	40.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	50.0
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 `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	60.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	70.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	80.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	90.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	100.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	110.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	10.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	20.0
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements `ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements`	120.0
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	130.0
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	140.0
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Share of debt instruments issued that are included in insurer's regulatory capital `ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	150.0
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	160.0
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	170.0
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	180.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	190.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	200.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [text block] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesExplanatory`	160.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesAbstract`	10.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [table] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesTable`	10.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	10.0
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	10.0
Associates [member] `ifrs-full:AssociatesMember`	10.0
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	10.0
External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`	20.0
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`	10.0
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	10.0
Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`	30.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`	10.0
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	10.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [line items] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesLineItems`	20.0
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	10.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	20.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [text block] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesExplanatory`	170.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [abstract] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesAbstract`	10.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [table] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesTable`	10.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	10.0
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	10.0
Joint ventures [member] `ifrs-full:JointVenturesMember`	10.0
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	10.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [line items] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems`	20.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	10.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	20.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	10.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	20.0
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	40.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	50.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	60.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	70.0
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	80.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	30.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	40.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	50.0
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 `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	60.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	70.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	80.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	90.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	100.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	110.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	10.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	20.0
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements `ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements`	120.0
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	130.0
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	140.0
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Share of debt instruments issued that are included in insurer's regulatory capital `ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	150.0
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	160.0
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	170.0
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	180.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	190.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	200.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [text block] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesExplanatory`	180.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesAbstract`	10.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [table] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesTable`	10.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	10.0
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	10.0
Joint ventures [member] `ifrs-full:JointVenturesMember`	10.0
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	10.0
External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`	20.0
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`	10.0
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	10.0
Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`	30.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`	10.0
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	10.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [line items] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesLineItems`	20.0
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	10.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	20.0