| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://xbrl.cipc.co.za/taxonomy/role/801.700 |
| Concept | Order |
|---|---|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory | |
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory | None |
ifrs-full:DisclosureOfFinancialInstrumentsAbstract | None |
ifrs-full:DisclosureOfFinancialInstrumentsTable | None |
ifrs-full:ClassesOfFinancialInstrumentsAxis | None |
ifrs-full:ClassesOfFinancialInstrumentsMember | None |
ifrs-full:LoanCommitmentsMember | None |
ifrs-full:FinancialGuaranteeContractsMember | 2.0 |
ifrs-full:TradeReceivablesMember | 3.0 |
ifrs-full:ContractAssetsMember | 4.0 |
ifrs-full:LeaseReceivablesMember | 5.0 |
ifrs-full:MortgagesMember | 6.0 |
ifrs-full:ConsumerLoansMember | 7.0 |
ifrs-full:CorporateLoansMember | 8.0 |
ifrs-full:LoansToGovernmentMember | 9.0 |
ifrs-full:DisclosureOfFinancialInstrumentsLineItems | 2.0 |
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory | None |
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract | 2.0 |
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | None |
ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract | 2.0 |
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | None |
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 2.0 |
ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 3.0 |
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 4.0 |
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 5.0 |
ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue | 3.0 |
ifrs-full:MaximumExposureToCreditRisk | 4.0 |
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements | 5.0 |
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014 | 6.0 |
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory | 7.0 |
ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied | 8.0 |
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied | 9.0 |
ifrs-full:DisclosureOfFinancialAssetsExplanatory | 2.0 |
ifrs-full:DisclosureOfFinancialAssetsAbstract | None |
ifrs-full:DisclosureOfFinancialAssetsTable | None |
ifrs-full:ClassesOfFinancialAssetsAxis | None |
ifrs-full:FinancialAssetsMember | None |
ifrs-full:FinancialAssetsAtAmortisedCostMember | None |
ifrs-full:MortgagesMember | None |
ifrs-full:ConsumerLoansMember | 2.0 |
ifrs-full:CorporateLoansMember | 3.0 |
ifrs-full:LoansToGovernmentMember | 4.0 |
ifrs-full:TradeReceivablesMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 2.0 |
ifrs-full:TradingSecuritiesMember | None |
ifrs-full:DerivativesMember | 2.0 |
ifrs-full:OptionContractMember | None |
ifrs-full:FuturesContractMember | 2.0 |
ifrs-full:SwapContractMember | 3.0 |
ifrs-full:CurrencySwapContractMember | None |
ifrs-full:InterestRateSwapContractMember | 2.0 |
ifrs-full:ForwardContractMember | 4.0 |
ifrs-full:EquityInvestmentsMember | 3.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:CategoriesOfFinancialAssetsAxis | 2.0 |
ifrs-full:FinancialAssetsCategoryMember | None |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember | None |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember | None |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember | 2.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember | 3.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember | 4.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember | 5.0 |
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember | 2.0 |
ifrs-full:HeldtomaturityInvestmentsCategoryMember | 3.0 |
ifrs-full:LoansAndReceivablesCategoryMember | 4.0 |
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember | 6.0 |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember | None |
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember | 2.0 |
ifrs-full:DisclosureOfFinancialAssetsLineItems | 2.0 |
ifrs-full:FinancialAssets | None |
ifrs-full:FinancialAssetsAtFairValue | 2.0 |
ifrs-full:NotionalAmount | 3.0 |
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract | 4.0 |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets | None |
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract | 2.0 |
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | None |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 2.0 |
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 3.0 |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 4.0 |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets | 5.0 |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets | 6.0 |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 7.0 |
ifrs-full:ImpairmentLossOnFinancialAssets | 5.0 |
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets | 6.0 |
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory | None |
ifrs-full:DescriptionOfRatingAgenciesUsed | None |
ifrs-full:RatedCreditExposures | 2.0 |
ifrs-full:UnratedCreditExposures | 3.0 |
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings | 4.0 |
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory | 2.0 |
ifrs-full:DescriptionOfInternalCreditRatingsProcess | None |
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings | 2.0 |
ifrs-full:DescriptionOfNatureOfCounterparty | 3.0 |
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates | 4.0 |
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality | 5.0 |
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory | 3.0 |
ifrs-full:DisclosureOfExternalCreditExposuresAbstract | None |
ifrs-full:DisclosureOfExternalCreditExposuresTable | None |
ifrs-full:ExternalCreditGradesAxis | None |
ifrs-full:EntitysTotalForExternalCreditGradesMember | None |
ifrs-full:ExternalCreditGradesMember | None |
ifrs-full:ClassesOfFinancialAssetsAxis | 2.0 |
ifrs-full:FinancialAssetsMember | None |
ifrs-full:FinancialAssetsAtAmortisedCostMember | None |
ifrs-full:MortgagesMember | None |
ifrs-full:ConsumerLoansMember | 2.0 |
ifrs-full:CorporateLoansMember | 3.0 |
ifrs-full:LoansToGovernmentMember | 4.0 |
ifrs-full:TradeReceivablesMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 2.0 |
ifrs-full:TradingSecuritiesMember | None |
ifrs-full:DerivativesMember | 2.0 |
ifrs-full:OptionContractMember | None |
ifrs-full:FuturesContractMember | 2.0 |
ifrs-full:SwapContractMember | 3.0 |
ifrs-full:CurrencySwapContractMember | None |
ifrs-full:InterestRateSwapContractMember | 2.0 |
ifrs-full:ForwardContractMember | 4.0 |
ifrs-full:EquityInvestmentsMember | 3.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:DisclosureOfExternalCreditExposuresLineItems | 2.0 |
ifrs-full:CreditExposure | None |
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory | 4.0 |
ifrs-full:DisclosureOfInternalCreditExposuresAbstract | None |
ifrs-full:DisclosureOfInternalCreditExposuresTable | None |
ifrs-full:InternalCreditGradesAxis | None |
ifrs-full:EntitysTotalForInternalCreditGradesMember | None |
ifrs-full:InternalCreditGradesMember | None |
ifrs-full:ClassesOfFinancialAssetsAxis | 2.0 |
ifrs-full:FinancialAssetsMember | None |
ifrs-full:FinancialAssetsAtAmortisedCostMember | None |
ifrs-full:MortgagesMember | None |
ifrs-full:ConsumerLoansMember | 2.0 |
ifrs-full:CorporateLoansMember | 3.0 |
ifrs-full:LoansToGovernmentMember | 4.0 |
ifrs-full:TradeReceivablesMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 2.0 |
ifrs-full:TradingSecuritiesMember | None |
ifrs-full:DerivativesMember | 2.0 |
ifrs-full:OptionContractMember | None |
ifrs-full:FuturesContractMember | 2.0 |
ifrs-full:SwapContractMember | 3.0 |
ifrs-full:CurrencySwapContractMember | None |
ifrs-full:InterestRateSwapContractMember | 2.0 |
ifrs-full:ForwardContractMember | 4.0 |
ifrs-full:EquityInvestmentsMember | 3.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:DisclosureOfInternalCreditExposuresLineItems | 2.0 |
ifrs-full:CreditExposure | None |
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory | 5.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract | None |
ifrs-full:DisclosureOfFinancialLiabilitiesTable | None |
ifrs-full:ClassesOfFinancialLiabilitiesAxis | None |
ifrs-full:FinancialLiabilitiesMember | None |
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember | None |
ifrs-full:FinancialLiabilitiesAtFairValueMember | 2.0 |
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:CategoriesOfFinancialLiabilitiesAxis | 2.0 |
ifrs-full:FinancialLiabilitiesCategoryMember | None |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember | None |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember | None |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember | 2.0 |
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember | 2.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems | 2.0 |
ifrs-full:FinancialLiabilities | None |
ifrs-full:FinancialLiabilitiesAtFairValue | 2.0 |
ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract | 6.0 |
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables | None |
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk | 2.0 |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets | 3.0 |
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets | 4.0 |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments | 5.0 |
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments | 6.0 |
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract | 7.0 |
ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets | None |
ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk | 2.0 |
ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | 3.0 |
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | 4.0 |
ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | 5.0 |
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | 6.0 |
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract | 8.0 |
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | None |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 2.0 |
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation | 3.0 |
ifrs-full:TransfersOfCumulativeGainLossWithinEquity | 4.0 |
ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity | 5.0 |
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition | 6.0 |
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk | 9.0 |
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent | 10.0 |
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss | 11.0 |
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome | 12.0 |
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative | 13.0 |
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory | 14.0 |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract | None |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable | None |
Investments in equity instruments designated at fair value through other comprehensive income [axis] ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis | None |
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember | None |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems | 2.0 |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | None |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod | 15.0 |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod | 16.0 |
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 17.0 |
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome | 18.0 |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition | 19.0 |
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 20.0 |
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 21.0 |
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss | 22.0 |
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets | 23.0 |
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets | 24.0 |
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments | 25.0 |
ifrs-full:ReclassificationIntoHeldtomaturityInvestments | 26.0 |
ifrs-full:ReclassificationOutOfLoansAndReceivables | 27.0 |
ifrs-full:ReclassificationIntoLoansAndReceivables | 28.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount | 29.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue | 30.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount | 31.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue | 32.0 |
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 33.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 34.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 35.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss | 36.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome | 37.0 |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 38.0 |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 39.0 |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 40.0 |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 41.0 |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 42.0 |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 43.0 |
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 44.0 |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 45.0 |
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets | 46.0 |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets | 47.0 |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory | 48.0 |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract | None |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable | None |
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis | None |
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember | None |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems | 2.0 |
ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel | None |
ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets | 2.0 |
ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements | 3.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue | 4.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost | 5.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome | 6.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost | 7.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss | 8.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome | 9.0 |
ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification | 49.0 |
ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost | 50.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost | 51.0 |
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified | 52.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory | 53.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified | 54.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory | 55.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory | None |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract | None |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable | None |
ifrs-full:TypesOfFinancialAssetsAxis | None |
ifrs-full:FinancialAssetsTypeMember | None |
ifrs-full:CounterpartiesAxis | 2.0 |
ifrs-full:CounterpartiesMember | None |
ifrs-full:IndividuallyInsignificantCounterpartiesMember | None |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems | 2.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract | None |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract | None |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | None |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 2.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 3.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract | 2.0 |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | None |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 2.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 3.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 3.0 |
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement | 2.0 |
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 3.0 |
ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory | 4.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory | 5.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract | None |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable | None |
ifrs-full:TypesOfFinancialLiabilitiesAxis | None |
ifrs-full:FinancialLiabilitiesTypeMember | None |
ifrs-full:CounterpartiesAxis | 2.0 |
ifrs-full:CounterpartiesMember | None |
ifrs-full:IndividuallyInsignificantCounterpartiesMember | None |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems | 2.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract | None |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract | None |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | None |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 2.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 3.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract | 2.0 |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | None |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 2.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 3.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 3.0 |
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement | 6.0 |
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 7.0 |
ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory | 8.0 |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 56.0 |
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 57.0 |
ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 58.0 |
ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue | 59.0 |
ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged | 60.0 |
ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral | 61.0 |
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory | 62.0 |
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable | 63.0 |
ifrs-full:LoansPayableInDefault | 64.0 |
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements | 65.0 |
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable | 66.0 |
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment | 67.0 |
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue | 68.0 |
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract | 69.0 |
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract | None |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | None |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 2.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 3.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 4.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 5.0 |
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | None |
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | 2.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 6.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 7.0 |
ifrs-full:GainsLossesOnHeldtomaturityInvestments | 8.0 |
ifrs-full:GainsLossesOnLoansAndReceivables | 9.0 |
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets | 10.0 |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | None |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 2.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost | 11.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost | 12.0 |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 13.0 |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 14.0 |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | None |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 2.0 |
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract | 2.0 |
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | None |
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 2.0 |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 3.0 |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 4.0 |
ifrs-full:FeeIncomeAndExpenseAbstract | 3.0 |
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | None |
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities | 2.0 |
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost | 3.0 |
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 4.0 |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract | 4.0 |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued | None |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract | 5.0 |
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | None |
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 2.0 |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 3.0 |
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 4.0 |
ifrs-full:DisclosureOfHedgeAccountingExplanatory | 70.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory | None |
ifrs-full:DisclosureOfHedgeAccountingAbstract | None |
ifrs-full:DisclosureOfHedgeAccountingTable | None |
ifrs-full:TypesOfHedgesAxis | None |
ifrs-full:TypesOfHedgesMember | None |
ifrs-full:FairValueHedgesMember | None |
ifrs-full:CashFlowHedgesMember | 2.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 3.0 |
ifrs-full:DisclosureOfHedgeAccountingLineItems | 2.0 |
ifrs-full:DescriptionOfTypeOfHedge | None |
ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument | 2.0 |
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 3.0 |
ifrs-full:DescriptionOfNatureOfRisksBeingHedged | 4.0 |
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur | 2.0 |
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss | 3.0 |
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur | 4.0 |
ifrs-full:GainsLossesOnHedgingInstrument | 5.0 |
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk | 6.0 |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss | 7.0 |
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations | 8.0 |
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory | 71.0 |
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements | None |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory | 2.0 |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract | None |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable | None |
ifrs-full:TypesOfRisksAxis | None |
ifrs-full:TypesOfRisksMember | None |
ifrs-full:CreditRiskMember | None |
ifrs-full:LiquidityRiskMember | 2.0 |
ifrs-full:MarketRiskMember | 3.0 |
ifrs-full:CurrencyRiskMember | None |
ifrs-full:InterestRateRiskMember | 2.0 |
ifrs-full:OtherPriceRiskMember | 3.0 |
ifrs-full:EquityPriceRiskMember | None |
ifrs-full:CommodityPriceRiskMember | 2.0 |
ifrs-full:PrepaymentRiskMember | 3.0 |
ifrs-full:ResidualValueRiskMember | 4.0 |
ifrs-full:RiskDiversificationEffectMember | 4.0 |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems | 2.0 |
ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory | None |
ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed | None |
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness | 2.0 |
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre | 3.0 |
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory | 2.0 |
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory | 3.0 |
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets | 4.0 |
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets | 5.0 |
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted | 6.0 |
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes | 7.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory | 3.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract | None |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable | None |
ifrs-full:TypesOfRisksAxis | None |
ifrs-full:TypesOfRisksMember | None |
ifrs-full:CreditRiskMember | None |
ifrs-full:LiquidityRiskMember | 2.0 |
ifrs-full:MarketRiskMember | 3.0 |
ifrs-full:CurrencyRiskMember | None |
ifrs-full:InterestRateRiskMember | 2.0 |
ifrs-full:OtherPriceRiskMember | 3.0 |
ifrs-full:EquityPriceRiskMember | None |
ifrs-full:CommodityPriceRiskMember | 2.0 |
ifrs-full:PrepaymentRiskMember | 3.0 |
ifrs-full:ResidualValueRiskMember | 4.0 |
ifrs-full:RiskDiversificationEffectMember | 4.0 |
ifrs-full:HedgingInstrumentsAxis | 2.0 |
ifrs-full:HedgingInstrumentsMember | None |
ifrs-full:MaturityAxis | 3.0 |
ifrs-full:AggregatedTimeBandsMember | None |
ifrs-full:NotLaterThanOneYearMember | None |
ifrs-full:NotLaterThanThreeMonthsMember | None |
ifrs-full:NotLaterThanOneMonthMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember | None |
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | None |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | None |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | None |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | None |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | None |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 2.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 3.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems | 2.0 |
ifrs-full:NominalAmountOfHedgingInstrument | None |
ifrs-full:AveragePriceOfHedgingInstrument | 2.0 |
ifrs-full:AverageRateOfHedgingInstrument | 3.0 |
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship | 4.0 |
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship | 5.0 |
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship | 6.0 |
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur | 4.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory | 5.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract | None |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable | None |
ifrs-full:TypesOfRisksAxis | None |
ifrs-full:TypesOfRisksMember | None |
ifrs-full:CreditRiskMember | None |
ifrs-full:LiquidityRiskMember | 2.0 |
ifrs-full:MarketRiskMember | 3.0 |
ifrs-full:CurrencyRiskMember | None |
ifrs-full:InterestRateRiskMember | 2.0 |
ifrs-full:OtherPriceRiskMember | 3.0 |
ifrs-full:EquityPriceRiskMember | None |
ifrs-full:CommodityPriceRiskMember | 2.0 |
ifrs-full:PrepaymentRiskMember | 3.0 |
ifrs-full:ResidualValueRiskMember | 4.0 |
ifrs-full:RiskDiversificationEffectMember | 4.0 |
ifrs-full:TypesOfHedgesAxis | 2.0 |
ifrs-full:TypesOfHedgesMember | None |
ifrs-full:FairValueHedgesMember | None |
ifrs-full:CashFlowHedgesMember | 2.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 3.0 |
ifrs-full:HedgingInstrumentsAxis | 3.0 |
ifrs-full:HedgingInstrumentsMember | None |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems | 2.0 |
ifrs-full:HedgingInstrumentAssets | None |
ifrs-full:HedgingInstrumentLiabilities | 2.0 |
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument | 3.0 |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 4.0 |
ifrs-full:NominalAmountOfHedgingInstrument | 5.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory | 6.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract | None |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable | None |
ifrs-full:TypesOfRisksAxis | None |
ifrs-full:TypesOfRisksMember | None |
ifrs-full:CreditRiskMember | None |
ifrs-full:LiquidityRiskMember | 2.0 |
ifrs-full:MarketRiskMember | 3.0 |
ifrs-full:CurrencyRiskMember | None |
ifrs-full:InterestRateRiskMember | 2.0 |
ifrs-full:OtherPriceRiskMember | 3.0 |
ifrs-full:EquityPriceRiskMember | None |
ifrs-full:CommodityPriceRiskMember | 2.0 |
ifrs-full:PrepaymentRiskMember | 3.0 |
ifrs-full:ResidualValueRiskMember | 4.0 |
ifrs-full:RiskDiversificationEffectMember | 4.0 |
ifrs-full:TypesOfHedgesAxis | 2.0 |
ifrs-full:TypesOfHedgesMember | None |
ifrs-full:FairValueHedgesMember | None |
ifrs-full:CashFlowHedgesMember | 2.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 3.0 |
ifrs-full:HedgedItemsAxis | 3.0 |
ifrs-full:HedgedItemsMember | None |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems | 2.0 |
ifrs-full:HedgedItemAssets | None |
ifrs-full:HedgedItemLiabilities | 2.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets | 3.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities | 4.0 |
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem | 5.0 |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness | 6.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets | 7.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities | 8.0 |
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges | 9.0 |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges | 10.0 |
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | 11.0 |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | 12.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory | 7.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract | None |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable | None |
ifrs-full:TypesOfRisksAxis | None |
ifrs-full:TypesOfRisksMember | None |
ifrs-full:CreditRiskMember | None |
ifrs-full:LiquidityRiskMember | 2.0 |
ifrs-full:MarketRiskMember | 3.0 |
ifrs-full:CurrencyRiskMember | None |
ifrs-full:InterestRateRiskMember | 2.0 |
ifrs-full:OtherPriceRiskMember | 3.0 |
ifrs-full:EquityPriceRiskMember | None |
ifrs-full:CommodityPriceRiskMember | 2.0 |
ifrs-full:PrepaymentRiskMember | 3.0 |
ifrs-full:ResidualValueRiskMember | 4.0 |
ifrs-full:RiskDiversificationEffectMember | 4.0 |
ifrs-full:TypesOfHedgesAxis | 2.0 |
ifrs-full:TypesOfHedgesMember | None |
ifrs-full:FairValueHedgesMember | None |
ifrs-full:CashFlowHedgesMember | 2.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 3.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems | 2.0 |
ifrs-full:GainLossOnHedgeIneffectivenessAbstract | None |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | None |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | 2.0 |
ifrs-full:GainLossOnHedgeIneffectiveness | 3.0 |
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness | 2.0 |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax | 3.0 |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 4.0 |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 5.0 |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax | None |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax | 2.0 |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 6.0 |
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments | 7.0 |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions | 8.0 |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory | 8.0 |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract | None |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable | None |
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis | None |
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember | None |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems | 2.0 |
ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract | None |
ifrs-full:CreditDerivativeNominalAmount | None |
ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract | 2.0 |
ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount | None |
ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract | 2.0 |
ifrs-full:CreditDerivativeFairValue | None |
ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract | 2.0 |
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue | None |
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 3.0 |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets | 4.0 |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities | 5.0 |
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 6.0 |
ifrs-full:DisclosureOfInformationAboutEntitysHedgingRelationshipsDirectlyAffectedByUncertaintyArisingFromInterestRateBenchmarkReformExplanatory | 9.0 |
ifrs-full:DisclosureOfSignificantInterestRateBenchmarksToWhichEntitysHedgingRelationshipsAreExposedExplanatory | None |
ifrs-full:DisclosureOfExtentOfRiskExposureEntityManagesForHedgingRelationshipsDirectlyAffectedByInterestRateBenchmarkReformExplanatory | 2.0 |
ifrs-full:DescriptionOfHowEntityIsManagingProcessToTransitionToAlternativeBenchmarkRatesForHedgingRelationships | 3.0 |
ifrs-full:DescriptionOfSignificantAssumptionsOrJudgementsEntityMadeInApplyingAmendmentsForInterestRateBenchmarkReform | 4.0 |
ifrs-full:NominalAmountOfHedgingInstrumentsInHedgingRelationshipsToWhichAmendmentsForInterestRateBenchmarkReformAreApplied | 5.0 |
ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory | 72.0 |
ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired | None |
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably | 2.0 |
ifrs-full:InformationAboutMarketForFinancialInstruments | 3.0 |
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments | 4.0 |
ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised | 5.0 |
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition | 6.0 |
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured | 7.0 |
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments | 73.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory | 74.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract | None |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable | None |
ifrs-full:TypesOfRisksAxis | None |
ifrs-full:TypesOfRisksMember | None |
ifrs-full:CreditRiskMember | None |
ifrs-full:LiquidityRiskMember | 2.0 |
ifrs-full:MarketRiskMember | 3.0 |
ifrs-full:CurrencyRiskMember | None |
ifrs-full:InterestRateRiskMember | 2.0 |
ifrs-full:OtherPriceRiskMember | 3.0 |
ifrs-full:EquityPriceRiskMember | None |
ifrs-full:CommodityPriceRiskMember | 2.0 |
ifrs-full:PrepaymentRiskMember | 3.0 |
ifrs-full:ResidualValueRiskMember | 4.0 |
ifrs-full:RiskDiversificationEffectMember | 4.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems | 2.0 |
ifrs-full:DescriptionOfExposureToRisk | None |
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk | 2.0 |
ifrs-full:MethodsUsedToMeasureRisk | 3.0 |
ifrs-full:ChangesInExposureToRisk | 4.0 |
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk | 5.0 |
ifrs-full:ChangesInMethodsUsedToMeasureRisk | 6.0 |
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk | 7.0 |
ifrs-full:ConcentrationsOfRisk | 8.0 |
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations | None |
ifrs-full:DescriptionOfSharedCharacteristicForConcentration | 2.0 |
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic | 3.0 |
ifrs-full:AdditionalInformationAboutEntityExposureToRisk | 9.0 |
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk | 10.0 |
ifrs-full:DisclosureOfCreditRiskExplanatory | 75.0 |
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements | None |
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory | 2.0 |
ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition | None |
ifrs-full:InformationAboutEntitysDefinitionsOfDefault | 2.0 |
ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis | 3.0 |
ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets | 4.0 |
ifrs-full:InformationOnEntitysWriteoffPolicy | 5.0 |
ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied | 6.0 |
ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory | 3.0 |
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses | None |
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition | 2.0 |
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset | 3.0 |
ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses | 4.0 |
ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges | 5.0 |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory | 4.0 |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract | None |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable | None |
ifrs-full:ClassesOfFinancialInstrumentsAxis | None |
ifrs-full:ClassesOfFinancialInstrumentsMember | None |
ifrs-full:LoanCommitmentsMember | None |
ifrs-full:FinancialGuaranteeContractsMember | 2.0 |
ifrs-full:TradeReceivablesMember | 3.0 |
ifrs-full:ContractAssetsMember | 4.0 |
ifrs-full:LeaseReceivablesMember | 5.0 |
ifrs-full:MortgagesMember | 6.0 |
ifrs-full:ConsumerLoansMember | 7.0 |
ifrs-full:CorporateLoansMember | 8.0 |
ifrs-full:LoansToGovernmentMember | 9.0 |
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis | 2.0 |
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember | None |
ifrs-full:TwelvemonthExpectedCreditLossesMember | None |
ifrs-full:LifetimeExpectedCreditLossesMember | 2.0 |
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis | 3.0 |
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember | None |
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember | None |
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember | 2.0 |
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis | 4.0 |
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember | None |
ifrs-full:FinancialInstrumentsNotCreditimpairedMember | None |
ifrs-full:FinancialInstrumentsCreditimpairedMember | 2.0 |
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember | None |
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember | 2.0 |
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis | 5.0 |
ifrs-full:CarryingAmountMember | None |
ifrs-full:GrossCarryingAmountMember | None |
ifrs-full:AccumulatedImpairmentMember | 2.0 |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems | 2.0 |
ifrs-full:FinancialAssets | None |
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract | 2.0 |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets | None |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets | 2.0 |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets | 3.0 |
ifrs-full:DecreaseThroughWriteoffFinancialAssets | 4.0 |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets | 5.0 |
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets | 6.0 |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract | 7.0 |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets | None |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets | 2.0 |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets | 3.0 |
ifrs-full:IncreaseDecreaseInFinancialAssets | 8.0 |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 4.0 |
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract | 5.0 |
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | None |
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 2.0 |
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 3.0 |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 4.0 |
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 5.0 |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract | 6.0 |
ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | None |
ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 2.0 |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 3.0 |
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 7.0 |
ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised | 7.0 |
ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments | 8.0 |
ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance | 9.0 |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification | 5.0 |
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss | 6.0 |
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount | 7.0 |
ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding | 8.0 |
ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup | 9.0 |
ifrs-full:DisclosureOfCreditRiskExposureExplanatory | 10.0 |
ifrs-full:DisclosureOfCreditRiskExposureAbstract | None |
ifrs-full:DisclosureOfCreditRiskExposureTable | None |
ifrs-full:ExternalCreditGradesAxis | None |
ifrs-full:EntitysTotalForExternalCreditGradesMember | None |
ifrs-full:ExternalCreditGradesMember | None |
ifrs-full:InternalCreditGradesAxis | 2.0 |
ifrs-full:EntitysTotalForInternalCreditGradesMember | None |
ifrs-full:InternalCreditGradesMember | None |
ifrs-full:ProbabilityOfDefaultAxis | 3.0 |
ifrs-full:EntitysTotalForProbabilityOfDefaultMember | None |
ifrs-full:ProbabilityOfDefaultMember | None |
ifrs-full:ClassesOfFinancialInstrumentsAxis | 4.0 |
ifrs-full:ClassesOfFinancialInstrumentsMember | None |
ifrs-full:LoanCommitmentsMember | None |
ifrs-full:FinancialGuaranteeContractsMember | 2.0 |
ifrs-full:TradeReceivablesMember | 3.0 |
ifrs-full:ContractAssetsMember | 4.0 |
ifrs-full:LeaseReceivablesMember | 5.0 |
ifrs-full:MortgagesMember | 6.0 |
ifrs-full:ConsumerLoansMember | 7.0 |
ifrs-full:CorporateLoansMember | 8.0 |
ifrs-full:LoansToGovernmentMember | 9.0 |
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis | 5.0 |
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember | None |
ifrs-full:TwelvemonthExpectedCreditLossesMember | None |
ifrs-full:LifetimeExpectedCreditLossesMember | 2.0 |
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis | 6.0 |
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember | None |
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember | None |
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember | 2.0 |
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis | 7.0 |
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember | None |
ifrs-full:FinancialInstrumentsNotCreditimpairedMember | None |
ifrs-full:FinancialInstrumentsCreditimpairedMember | 2.0 |
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember | None |
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember | 2.0 |
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis | 8.0 |
ifrs-full:CarryingAmountMember | None |
ifrs-full:GrossCarryingAmountMember | None |
ifrs-full:AccumulatedImpairmentMember | 2.0 |
ifrs-full:DisclosureOfCreditRiskExposureLineItems | 2.0 |
ifrs-full:FinancialAssets | None |
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 2.0 |
ifrs-full:DisclosureOfProvisionMatrixExplanatory | 11.0 |
ifrs-full:DisclosureOfProvisionMatrixAbstract | None |
ifrs-full:DisclosureOfProvisionMatrixTable | None |
ifrs-full:ClassesOfFinancialInstrumentsAxis | None |
ifrs-full:ClassesOfFinancialInstrumentsMember | None |
ifrs-full:LoanCommitmentsMember | None |
ifrs-full:FinancialGuaranteeContractsMember | 2.0 |
ifrs-full:TradeReceivablesMember | 3.0 |
ifrs-full:ContractAssetsMember | 4.0 |
ifrs-full:LeaseReceivablesMember | 5.0 |
ifrs-full:MortgagesMember | 6.0 |
ifrs-full:ConsumerLoansMember | 7.0 |
ifrs-full:CorporateLoansMember | 8.0 |
ifrs-full:LoansToGovernmentMember | 9.0 |
ifrs-full:PastDueStatusAxis | 2.0 |
ifrs-full:PastDueStatusMember | None |
ifrs-full:CurrentMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember | 2.0 |
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember | 3.0 |
ifrs-full:LaterThanThreeMonthsMember | 4.0 |
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis | 3.0 |
ifrs-full:CarryingAmountMember | None |
ifrs-full:GrossCarryingAmountMember | None |
ifrs-full:AccumulatedImpairmentMember | 2.0 |
ifrs-full:DisclosureOfProvisionMatrixLineItems | 2.0 |
ifrs-full:FinancialAssets | None |
ifrs-full:ExpectedCreditLossRate | 2.0 |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory | 76.0 |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract | None |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable | None |
ifrs-full:ClassesOfFinancialAssetsAxis | None |
ifrs-full:FinancialAssetsMember | None |
ifrs-full:FinancialAssetsAtAmortisedCostMember | None |
ifrs-full:MortgagesMember | None |
ifrs-full:ConsumerLoansMember | 2.0 |
ifrs-full:CorporateLoansMember | 3.0 |
ifrs-full:LoansToGovernmentMember | 4.0 |
ifrs-full:TradeReceivablesMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 2.0 |
ifrs-full:TradingSecuritiesMember | None |
ifrs-full:DerivativesMember | 2.0 |
ifrs-full:OptionContractMember | None |
ifrs-full:FuturesContractMember | 2.0 |
ifrs-full:SwapContractMember | 3.0 |
ifrs-full:CurrencySwapContractMember | None |
ifrs-full:InterestRateSwapContractMember | 2.0 |
ifrs-full:ForwardContractMember | 4.0 |
ifrs-full:EquityInvestmentsMember | 3.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:ImpairmentOfFinancialAssetsAxis | 2.0 |
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember | None |
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember | None |
ifrs-full:FinancialAssetsPastDueButNotImpairedMember | 2.0 |
ifrs-full:FinancialAssetsImpairedMember | 3.0 |
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember | None |
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember | 2.0 |
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis | 3.0 |
ifrs-full:CarryingAmountMember | None |
ifrs-full:GrossCarryingAmountMember | None |
ifrs-full:AccumulatedImpairmentMember | 2.0 |
ifrs-full:PastDueStatusAxis | 4.0 |
ifrs-full:PastDueStatusMember | None |
ifrs-full:CurrentMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember | 2.0 |
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember | 3.0 |
ifrs-full:LaterThanThreeMonthsMember | 4.0 |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems | 2.0 |
ifrs-full:FinancialAssets | None |
ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired | 2.0 |
ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired | 3.0 |
ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired | None |
ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements | 2.0 |
ifrs-full:DescriptionOfNatureAndCarryingAmountOfAssetsObtained | 77.0 |
ifrs-full:AssetsObtained | 78.0 |
ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations | 79.0 |
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities | 80.0 |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesAbstract | None |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable | None |
ifrs-full:MaturityAxis | None |
ifrs-full:AggregatedTimeBandsMember | None |
ifrs-full:NotLaterThanOneYearMember | None |
ifrs-full:NotLaterThanThreeMonthsMember | None |
ifrs-full:NotLaterThanOneMonthMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember | None |
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | None |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | None |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | None |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | None |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | None |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 2.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 3.0 |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems | 2.0 |
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows | None |
ifrs-full:GrossLeaseLiabilities | None |
ifrs-full:BankBorrowingsUndiscountedCashFlows | 2.0 |
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows | 3.0 |
ifrs-full:BondsIssuedUndiscountedCashFlows | 4.0 |
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities | 81.0 |
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract | None |
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable | None |
ifrs-full:MaturityAxis | None |
ifrs-full:AggregatedTimeBandsMember | None |
ifrs-full:NotLaterThanOneYearMember | None |
ifrs-full:NotLaterThanThreeMonthsMember | None |
ifrs-full:NotLaterThanOneMonthMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember | None |
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | None |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | None |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | None |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | None |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | None |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 2.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 3.0 |
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems | 2.0 |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows | None |
ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash | None |
ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged | 2.0 |
ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged | 3.0 |
ifrs-full:GrossLoanCommitments | 4.0 |
ifrs-full:DescriptionOfManagingLiquidityRisk | 82.0 |
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskExplanatory | None |
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskAbstract | None |
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable | None |
ifrs-full:MaturityAxis | None |
ifrs-full:AggregatedTimeBandsMember | None |
ifrs-full:NotLaterThanOneYearMember | None |
ifrs-full:NotLaterThanThreeMonthsMember | None |
ifrs-full:NotLaterThanOneMonthMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember | None |
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | None |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | None |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | None |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | None |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | None |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 2.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 3.0 |
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskLineItems | 2.0 |
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk | None |
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory | 83.0 |
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateAbstract | None |
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable | None |
ifrs-full:TypesOfInterestRatesAxis | None |
ifrs-full:InterestRateTypesMember | None |
ifrs-full:FloatingInterestRateMember | None |
ifrs-full:FixedInterestRateMember | 2.0 |
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems | 2.0 |
ifrs-full:FinancialAssets | None |
ifrs-full:FinancialLiabilities | 2.0 |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory | 84.0 |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract | None |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable | None |
ifrs-full:BorrowingsByNameAxis | None |
ifrs-full:BorrowingsByNameMember | None |
ifrs-full:TypesOfInterestRatesAxis | 2.0 |
ifrs-full:InterestRateTypesMember | None |
ifrs-full:FloatingInterestRateMember | None |
ifrs-full:FixedInterestRateMember | 2.0 |
ifrs-full:RangeAxis | 3.0 |
ifrs-full:RangesMember | None |
ifrs-full:BottomOfRangeMember | None |
ifrs-full:WeightedAverageMember | 2.0 |
ifrs-full:TopOfRangeMember | 3.0 |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems | 2.0 |
ifrs-full:Borrowings | None |
ifrs-full:NotionalAmount | 2.0 |
ifrs-full:BorrowingsInterestRate | 3.0 |
ifrs-full:BorrowingsInterestRateBasis | 4.0 |
ifrs-full:BorrowingsAdjustmentToInterestRateBasis | 5.0 |
ifrs-full:BorrowingsMaturity | 6.0 |
ifrs-full:BorrowingsOriginalCurrency | 7.0 |
ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis | 85.0 |
ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis | 86.0 |
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis | 87.0 |
ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables | 88.0 |
ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved | 89.0 |
ifrs-full:ValueAtRisk | 90.0 |
ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative | 91.0 |
ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory | 92.0 |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory | None |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract | None |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable | None |
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis | None |
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember | None |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems | 2.0 |
ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition | None |
ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed | 2.0 |
ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities | 3.0 |
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract | 4.0 |
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety | None |
ifrs-full:FairValueOfAssociatedFinancialLiabilities | 2.0 |
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety | 3.0 |
ifrs-full:AssetsThatEntityContinuesToRecognise | 5.0 |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise | 6.0 |
ifrs-full:OriginalAssetsBeforeTransfer | 7.0 |
ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement | 8.0 |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement | 9.0 |
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory | 2.0 |
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract | None |
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable | None |
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis | None |
ifrs-full:TypesOfInstrumentMember | None |
ifrs-full:WrittenPutOptionsMember | None |
ifrs-full:PurchasedCallOptionsMember | 2.0 |
ifrs-full:GuaranteesMember | 3.0 |
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis | 2.0 |
ifrs-full:TypesOfTransferMember | None |
ifrs-full:SecuritiesLendingMember | None |
ifrs-full:FactoringOfReceivablesMember | 2.0 |
ifrs-full:SecuritisationsMember | 3.0 |
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems | 2.0 |
ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets | None |
ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 2.0 |
ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 3.0 |
ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 4.0 |
ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 5.0 |
ifrs-full:MaximumExposureToLossFromContinuingInvolvement | 6.0 |
ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined | 7.0 |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets | 8.0 |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets | 9.0 |
ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets | 10.0 |
ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer | 11.0 |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets | 12.0 |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised | 13.0 |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets | 14.0 |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised | 15.0 |
ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace | 16.0 |
ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity | 17.0 |
ifrs-full:ProceedsFromTransferActivity | 18.0 |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory | 3.0 |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract | None |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable | None |
ifrs-full:MaturityAxis | None |
ifrs-full:AggregatedTimeBandsMember | None |
ifrs-full:NotLaterThanOneYearMember | None |
ifrs-full:NotLaterThanThreeMonthsMember | None |
ifrs-full:NotLaterThanOneMonthMember | None |
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember | None |
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearMember | 2.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | None |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | None |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | None |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsMember | 2.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | None |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | None |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsMember | 2.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | None |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 2.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 3.0 |
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis | 2.0 |
ifrs-full:TypesOfInstrumentMember | None |
ifrs-full:WrittenPutOptionsMember | None |
ifrs-full:PurchasedCallOptionsMember | 2.0 |
ifrs-full:GuaranteesMember | 3.0 |
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis | 3.0 |
ifrs-full:TypesOfTransferMember | None |
ifrs-full:SecuritiesLendingMember | None |
ifrs-full:FactoringOfReceivablesMember | 2.0 |
ifrs-full:SecuritisationsMember | 3.0 |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems | 2.0 |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets | None |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets | 2.0 |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory | 93.0 |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract | None |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table | None |
ifrs-full:ClassesOfFinancialAssetsAxis | None |
ifrs-full:FinancialAssetsMember | None |
ifrs-full:FinancialAssetsAtAmortisedCostMember | None |
ifrs-full:MortgagesMember | None |
ifrs-full:ConsumerLoansMember | 2.0 |
ifrs-full:CorporateLoansMember | 3.0 |
ifrs-full:LoansToGovernmentMember | 4.0 |
ifrs-full:TradeReceivablesMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 2.0 |
ifrs-full:TradingSecuritiesMember | None |
ifrs-full:DerivativesMember | 2.0 |
ifrs-full:OptionContractMember | None |
ifrs-full:FuturesContractMember | 2.0 |
ifrs-full:SwapContractMember | 3.0 |
ifrs-full:CurrencySwapContractMember | None |
ifrs-full:InterestRateSwapContractMember | 2.0 |
ifrs-full:ForwardContractMember | 4.0 |
ifrs-full:EquityInvestmentsMember | 3.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems | 2.0 |
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 | None |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 | 2.0 |
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 | 3.0 |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 | 4.0 |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 | 5.0 |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 | None |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 | 2.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory | 94.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract | None |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table | None |
ifrs-full:ClassesOfFinancialLiabilitiesAxis | None |
ifrs-full:FinancialLiabilitiesMember | None |
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember | None |
ifrs-full:FinancialLiabilitiesAtFairValueMember | 2.0 |
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems | 2.0 |
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 | None |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 | 2.0 |
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 | 3.0 |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 | 4.0 |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 | 5.0 |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 | None |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 | 2.0 |
ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9 | 95.0 |
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9 | 96.0 |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 | 97.0 |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 | 98.0 |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 | 99.0 |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 | 100.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 101.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 | 102.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 | 103.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 | 104.0 |
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9 | 105.0 |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 106.0 |
ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 107.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9 | 108.0 |
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9 | 109.0 |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 110.0 |
Explanation of initial application of impairment requirements for financial instruments [text block] ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory | 111.0 |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement | 112.0 |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures | 113.0 |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory | 114.0 |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract | None |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable | None |
ifrs-full:ClassesOfFinancialAssetsAxis | None |
ifrs-full:FinancialAssetsMember | None |
ifrs-full:FinancialAssetsAtAmortisedCostMember | None |
ifrs-full:MortgagesMember | None |
ifrs-full:ConsumerLoansMember | 2.0 |
ifrs-full:CorporateLoansMember | 3.0 |
ifrs-full:LoansToGovernmentMember | 4.0 |
ifrs-full:TradeReceivablesMember | 5.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 2.0 |
ifrs-full:TradingSecuritiesMember | None |
ifrs-full:DerivativesMember | 2.0 |
ifrs-full:OptionContractMember | None |
ifrs-full:FuturesContractMember | 2.0 |
ifrs-full:SwapContractMember | 3.0 |
ifrs-full:CurrencySwapContractMember | None |
ifrs-full:InterestRateSwapContractMember | 2.0 |
ifrs-full:ForwardContractMember | 4.0 |
ifrs-full:EquityInvestmentsMember | 3.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems | 2.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments | None |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments | 2.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments | 3.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments | 4.0 |
ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated | 5.0 |
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation | 6.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory | 115.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract | None |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable | None |
ifrs-full:ClassesOfFinancialLiabilitiesAxis | None |
ifrs-full:FinancialLiabilitiesMember | None |
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember | None |
ifrs-full:FinancialLiabilitiesAtFairValueMember | 2.0 |
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member | 3.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems | 2.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments | None |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments | 2.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments | 3.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments | 4.0 |
ifrs-full:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated | 5.0 |
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation | 6.0 |