| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390 |
| Concept | Order |
|---|---|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory | |
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory | 10.0 |
ifrs-full:DisclosureOfFinancialInstrumentsAbstract | 10.0 |
ifrs-full:DisclosureOfFinancialInstrumentsTable | 10.0 |
ifrs-full:ClassesOfFinancialInstrumentsAxis | 10.0 |
ifrs-full:ClassesOfFinancialInstrumentsMember | 10.0 |
ifrs-full:LoanCommitmentsMember | 10.0 |
ifrs-full:FinancialGuaranteeContractsMember | 20.0 |
ifrs-full:TradeReceivablesMember | 30.0 |
ifrs-full:ContractAssetsMember | 40.0 |
ifrs-full:LeaseReceivablesMember | 50.0 |
ifrs-full:MortgagesMember | 60.0 |
ifrs-full:ConsumerLoansMember | 70.0 |
ifrs-full:CorporateLoansMember | 80.0 |
ifrs-full:LoansToGovernmentMember | 90.0 |
ifrs-full:DisclosureOfFinancialInstrumentsLineItems | 20.0 |
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory | 10.0 |
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract | 20.0 |
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 10.0 |
ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract | 20.0 |
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 10.0 |
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 20.0 |
ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 30.0 |
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 40.0 |
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | 50.0 |
ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue | 30.0 |
ifrs-full:MaximumExposureToCreditRisk | 40.0 |
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements | 50.0 |
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014 | 60.0 |
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory | 70.0 |
ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied | 80.0 |
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied | 90.0 |
ifrs-full:DisclosureOfFinancialAssetsExplanatory | 20.0 |
ifrs-full:DisclosureOfFinancialAssetsAbstract | 10.0 |
ifrs-full:DisclosureOfFinancialAssetsTable | 10.0 |
ifrs-full:ClassesOfFinancialAssetsAxis | 10.0 |
ifrs-full:FinancialAssetsMember | 10.0 |
ifrs-full:FinancialAssetsAtAmortisedCostMember | 10.0 |
ifrs-full:MortgagesMember | 10.0 |
ifrs-full:ConsumerLoansMember | 20.0 |
ifrs-full:CorporateLoansMember | 30.0 |
ifrs-full:LoansToGovernmentMember | 40.0 |
ifrs-full:TradeReceivablesMember | 50.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 20.0 |
ifrs-full:TradingSecuritiesMember | 10.0 |
ifrs-full:DerivativesMember | 20.0 |
ifrs-full:OptionContractMember | 10.0 |
ifrs-full:FuturesContractMember | 20.0 |
ifrs-full:SwapContractMember | 30.0 |
ifrs-full:CurrencySwapContractMember | 10.0 |
ifrs-full:InterestRateSwapContractMember | 20.0 |
ifrs-full:ForwardContractMember | 40.0 |
ifrs-full:EquityInvestmentsMember | 30.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 30.0 |
ifrs-full:CategoriesOfFinancialAssetsAxis | 20.0 |
ifrs-full:FinancialAssetsCategoryMember | 10.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember | 10.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember | 10.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember | 20.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember | 30.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember | 40.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember | 50.0 |
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember | 20.0 |
ifrs-full:HeldtomaturityInvestmentsCategoryMember | 30.0 |
ifrs-full:LoansAndReceivablesCategoryMember | 40.0 |
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember | 50.0 |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember | 60.0 |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember | 10.0 |
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember | 20.0 |
ifrs-full:DisclosureOfFinancialAssetsLineItems | 20.0 |
ifrs-full:FinancialAssets | 10.0 |
ifrs-full:FinancialAssetsAtFairValue | 20.0 |
ifrs-full:NotionalAmount | 30.0 |
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract | 40.0 |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets | 10.0 |
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract | 20.0 |
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 10.0 |
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 20.0 |
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets | 30.0 |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | 40.0 |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets | 50.0 |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets | 60.0 |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 70.0 |
ifrs-full:ImpairmentLossOnFinancialAssets | 50.0 |
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets | 60.0 |
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory | 10.0 |
ifrs-full:DescriptionOfRatingAgenciesUsed | 10.0 |
ifrs-full:RatedCreditExposures | 20.0 |
ifrs-full:UnratedCreditExposures | 30.0 |
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings | 40.0 |
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory | 20.0 |
ifrs-full:DescriptionOfInternalCreditRatingsProcess | 10.0 |
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings | 20.0 |
ifrs-full:DescriptionOfNatureOfCounterparty | 30.0 |
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates | 40.0 |
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality | 50.0 |
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory | 30.0 |
ifrs-full:DisclosureOfExternalCreditExposuresAbstract | 10.0 |
ifrs-full:DisclosureOfExternalCreditExposuresTable | 10.0 |
ifrs-full:ExternalCreditGradesAxis | 10.0 |
ifrs-full:EntitysTotalForExternalCreditGradesMember | 10.0 |
ifrs-full:ExternalCreditGradesMember | 10.0 |
ifrs-full:ClassesOfFinancialAssetsAxis | 20.0 |
ifrs-full:FinancialAssetsMember | 10.0 |
ifrs-full:FinancialAssetsAtAmortisedCostMember | 10.0 |
ifrs-full:MortgagesMember | 10.0 |
ifrs-full:ConsumerLoansMember | 20.0 |
ifrs-full:CorporateLoansMember | 30.0 |
ifrs-full:LoansToGovernmentMember | 40.0 |
ifrs-full:TradeReceivablesMember | 50.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 20.0 |
ifrs-full:TradingSecuritiesMember | 10.0 |
ifrs-full:DerivativesMember | 20.0 |
ifrs-full:OptionContractMember | 10.0 |
ifrs-full:FuturesContractMember | 20.0 |
ifrs-full:SwapContractMember | 30.0 |
ifrs-full:CurrencySwapContractMember | 10.0 |
ifrs-full:InterestRateSwapContractMember | 20.0 |
ifrs-full:ForwardContractMember | 40.0 |
ifrs-full:EquityInvestmentsMember | 30.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 30.0 |
ifrs-full:DisclosureOfExternalCreditExposuresLineItems | 20.0 |
ifrs-full:CreditExposure | 10.0 |
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory | 40.0 |
ifrs-full:DisclosureOfInternalCreditExposuresAbstract | 10.0 |
ifrs-full:DisclosureOfInternalCreditExposuresTable | 10.0 |
ifrs-full:InternalCreditGradesAxis | 10.0 |
ifrs-full:EntitysTotalForInternalCreditGradesMember | 10.0 |
ifrs-full:InternalCreditGradesMember | 10.0 |
ifrs-full:ClassesOfFinancialAssetsAxis | 20.0 |
ifrs-full:FinancialAssetsMember | 10.0 |
ifrs-full:FinancialAssetsAtAmortisedCostMember | 10.0 |
ifrs-full:MortgagesMember | 10.0 |
ifrs-full:ConsumerLoansMember | 20.0 |
ifrs-full:CorporateLoansMember | 30.0 |
ifrs-full:LoansToGovernmentMember | 40.0 |
ifrs-full:TradeReceivablesMember | 50.0 |
ifrs-full:FinancialAssetsAtFairValueMember | 20.0 |
ifrs-full:TradingSecuritiesMember | 10.0 |
ifrs-full:DerivativesMember | 20.0 |
ifrs-full:OptionContractMember | 10.0 |
ifrs-full:FuturesContractMember | 20.0 |
ifrs-full:SwapContractMember | 30.0 |
ifrs-full:CurrencySwapContractMember | 10.0 |
ifrs-full:InterestRateSwapContractMember | 20.0 |
ifrs-full:ForwardContractMember | 40.0 |
ifrs-full:EquityInvestmentsMember | 30.0 |
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member | 30.0 |
ifrs-full:DisclosureOfInternalCreditExposuresLineItems | 20.0 |
ifrs-full:CreditExposure | 10.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory | 50.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract | 10.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesTable | 10.0 |
ifrs-full:ClassesOfFinancialLiabilitiesAxis | 10.0 |
ifrs-full:FinancialLiabilitiesMember | 10.0 |
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember | 10.0 |
ifrs-full:FinancialLiabilitiesAtFairValueMember | 20.0 |
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member | 30.0 |
ifrs-full:CategoriesOfFinancialLiabilitiesAxis | 20.0 |
ifrs-full:FinancialLiabilitiesCategoryMember | 10.0 |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember | 10.0 |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember | 10.0 |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember | 20.0 |
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember | 20.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems | 20.0 |
ifrs-full:FinancialLiabilities | 10.0 |
ifrs-full:FinancialLiabilitiesAtFairValue | 20.0 |
ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract | 60.0 |
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables | 10.0 |
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk | 20.0 |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets | 30.0 |
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets | 40.0 |
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments | 50.0 |
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments | 60.0 |
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract | 70.0 |
ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets | 10.0 |
ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk | 20.0 |
ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | 30.0 |
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | 40.0 |
ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | 50.0 |
ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments | 60.0 |
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract | 80.0 |
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 10.0 |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 20.0 |
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation | 30.0 |
ifrs-full:TransfersOfCumulativeGainLossWithinEquity | 40.0 |
ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity | 50.0 |
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition | 60.0 |
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk | 90.0 |
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent | 100.0 |
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss | 110.0 |
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome | 120.0 |
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative | 130.0 |
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory | 140.0 |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract | 10.0 |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable | 10.0 |
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis | 10.0 |
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember | 10.0 |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems | 20.0 |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 10.0 |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod | 150.0 |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod | 160.0 |
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 170.0 |
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome | 180.0 |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition | 190.0 |
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 200.0 |
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 210.0 |
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss | 220.0 |
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets | 230.0 |
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets | 240.0 |
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments | 250.0 |
ifrs-full:ReclassificationIntoHeldtomaturityInvestments | 260.0 |
ifrs-full:ReclassificationOutOfLoansAndReceivables | 270.0 |
ifrs-full:ReclassificationIntoLoansAndReceivables | 280.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount | 290.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue | 300.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount | 310.0 |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue | 320.0 |
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 330.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 340.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 350.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss | 360.0 |
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome | 370.0 |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 380.0 |
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 390.0 |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 400.0 |
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 410.0 |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 420.0 |
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome | 430.0 |
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 440.0 |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss | 450.0 |
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets | 460.0 |
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets | 470.0 |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory | 480.0 |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract | 10.0 |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable | 10.0 |
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis | 10.0 |
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember | 10.0 |
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems | 20.0 |
ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel | 10.0 |
ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets | 20.0 |
ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements | 30.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue | 40.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost | 50.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome | 60.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost | 70.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss | 80.0 |
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome | 90.0 |
ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification | 490.0 |
ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost | 500.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost | 510.0 |
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified | 520.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory | 530.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified | 540.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory | 550.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory | 10.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract | 10.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable | 10.0 |
ifrs-full:TypesOfFinancialAssetsAxis | 10.0 |
ifrs-full:FinancialAssetsTypeMember | 10.0 |
ifrs-full:CounterpartiesAxis | 20.0 |
ifrs-full:CounterpartiesMember | 10.0 |
ifrs-full:IndividuallyInsignificantCounterpartiesMember | 10.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems | 20.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract | 10.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract | 10.0 |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 10.0 |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 20.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 30.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract | 20.0 |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 10.0 |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 20.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 30.0 |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 30.0 |
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement | 20.0 |
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 30.0 |
ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory | 40.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory | 50.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract | 10.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable | 10.0 |
ifrs-full:TypesOfFinancialLiabilitiesAxis | 10.0 |
ifrs-full:FinancialLiabilitiesTypeMember | 10.0 |
ifrs-full:CounterpartiesAxis | 20.0 |
ifrs-full:CounterpartiesMember | 10.0 |
ifrs-full:IndividuallyInsignificantCounterpartiesMember | 10.0 |
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems | 20.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract | 10.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract | 10.0 |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 10.0 |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 20.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 30.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract | 20.0 |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 10.0 |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 20.0 |
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 30.0 |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 30.0 |
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement | 60.0 |
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 70.0 |
ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory | 80.0 |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 560.0 |
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 570.0 |
ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 580.0 |
ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue | 590.0 |
ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged | 600.0 |
ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral | 610.0 |
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory | 620.0 |
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable | 630.0 |
ifrs-full:LoansPayableInDefault | 640.0 |
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements | 650.0 |
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable | 660.0 |
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment | 670.0 |
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue | 680.0 |
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract | 690.0 |
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract | 10.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 10.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 20.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 30.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 40.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 50.0 |
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | 10.0 |
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | 20.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 60.0 |
Õiglases väärtuses muutustega läbi kasumiaruande mõõdetud finantskohustistest tulenev kasum (kahjum) ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 70.0 |
ifrs-full:GainsLossesOnHeldtomaturityInvestments | 80.0 |
ifrs-full:GainsLossesOnLoansAndReceivables | 90.0 |
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets | 100.0 |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 10.0 |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 20.0 |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost | 110.0 |
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost | 120.0 |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 130.0 |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 140.0 |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 10.0 |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 20.0 |
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract | 20.0 |
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss | 10.0 |
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 20.0 |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost | 30.0 |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 40.0 |
ifrs-full:FeeIncomeAndExpenseAbstract | 30.0 |
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 10.0 |
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities | 20.0 |
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost | 30.0 |
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 40.0 |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract | 40.0 |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued | 10.0 |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract | 50.0 |
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 10.0 |
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 20.0 |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 30.0 |
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 40.0 |
ifrs-full:DisclosureOfHedgeAccountingExplanatory | 700.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory | 10.0 |
ifrs-full:DisclosureOfHedgeAccountingAbstract | 10.0 |
ifrs-full:DisclosureOfHedgeAccountingTable | 10.0 |
ifrs-full:TypesOfHedgesAxis | 10.0 |
ifrs-full:TypesOfHedgesMember | 10.0 |
ifrs-full:FairValueHedgesMember | 10.0 |
ifrs-full:CashFlowHedgesMember | 20.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 30.0 |
ifrs-full:DisclosureOfHedgeAccountingLineItems | 20.0 |
ifrs-full:DescriptionOfTypeOfHedge | 10.0 |
ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument | 20.0 |
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 30.0 |
ifrs-full:DescriptionOfNatureOfRisksBeingHedged | 40.0 |
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur | 20.0 |
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss | 30.0 |
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur | 40.0 |
ifrs-full:GainsLossesOnHedgingInstrument | 50.0 |
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk | 60.0 |
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss | 70.0 |
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations | 80.0 |
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory | 710.0 |
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements | 10.0 |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory | 20.0 |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract | 10.0 |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable | 10.0 |
ifrs-full:TypesOfRisksAxis | 10.0 |
ifrs-full:TypesOfRisksMember | 10.0 |
ifrs-full:CreditRiskMember | 10.0 |
ifrs-full:LiquidityRiskMember | 20.0 |
ifrs-full:MarketRiskMember | 30.0 |
ifrs-full:CurrencyRiskMember | 10.0 |
ifrs-full:InterestRateRiskMember | 20.0 |
ifrs-full:OtherPriceRiskMember | 30.0 |
ifrs-full:EquityPriceRiskMember | 10.0 |
ifrs-full:CommodityPriceRiskMember | 20.0 |
ifrs-full:PrepaymentRiskMember | 30.0 |
ifrs-full:ResidualValueRiskMember | 40.0 |
ifrs-full:RiskDiversificationEffectMember | 40.0 |
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems | 20.0 |
ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory | 10.0 |
ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed | 10.0 |
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness | 20.0 |
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre | 30.0 |
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory | 20.0 |
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory | 30.0 |
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets | 40.0 |
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets | 50.0 |
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted | 60.0 |
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes | 70.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory | 30.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract | 10.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable | 10.0 |
ifrs-full:TypesOfRisksAxis | 10.0 |
ifrs-full:TypesOfRisksMember | 10.0 |
ifrs-full:CreditRiskMember | 10.0 |
ifrs-full:LiquidityRiskMember | 20.0 |
ifrs-full:MarketRiskMember | 30.0 |
ifrs-full:CurrencyRiskMember | 10.0 |
ifrs-full:InterestRateRiskMember | 20.0 |
ifrs-full:OtherPriceRiskMember | 30.0 |
ifrs-full:EquityPriceRiskMember | 10.0 |
ifrs-full:CommodityPriceRiskMember | 20.0 |
ifrs-full:PrepaymentRiskMember | 30.0 |
ifrs-full:ResidualValueRiskMember | 40.0 |
ifrs-full:RiskDiversificationEffectMember | 40.0 |
ifrs-full:HedgingInstrumentsAxis | 20.0 |
ifrs-full:HedgingInstrumentsMember | 10.0 |
ifrs-full:MaturityAxis | 30.0 |
ifrs-full:AggregatedTimeBandsMember | 10.0 |
ifrs-full:NotLaterThanOneYearMember | 10.0 |
ifrs-full:NotLaterThanThreeMonthsMember | 10.0 |
ifrs-full:NotLaterThanOneMonthMember | 10.0 |
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember | 20.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 20.0 |
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember | 10.0 |
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 20.0 |
ifrs-full:LaterThanOneYearMember | 20.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | 10.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | 10.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | 10.0 |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 20.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 20.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | 10.0 |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 20.0 |
ifrs-full:LaterThanFiveYearsMember | 20.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | 10.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | 10.0 |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 20.0 |
ifrs-full:LaterThanTenYearsMember | 20.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | 10.0 |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 20.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 30.0 |
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems | 20.0 |
ifrs-full:NominalAmountOfHedgingInstrument | 10.0 |
ifrs-full:AveragePriceOfHedgingInstrument | 20.0 |
ifrs-full:AverageRateOfHedgingInstrument | 30.0 |
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship | 40.0 |
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship | 50.0 |
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship | 60.0 |
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur | 40.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory | 50.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract | 10.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable | 10.0 |
ifrs-full:TypesOfRisksAxis | 10.0 |
ifrs-full:TypesOfRisksMember | 10.0 |
ifrs-full:CreditRiskMember | 10.0 |
ifrs-full:LiquidityRiskMember | 20.0 |
ifrs-full:MarketRiskMember | 30.0 |
ifrs-full:CurrencyRiskMember | 10.0 |
ifrs-full:InterestRateRiskMember | 20.0 |
ifrs-full:OtherPriceRiskMember | 30.0 |
ifrs-full:EquityPriceRiskMember | 10.0 |
ifrs-full:CommodityPriceRiskMember | 20.0 |
ifrs-full:PrepaymentRiskMember | 30.0 |
ifrs-full:ResidualValueRiskMember | 40.0 |
ifrs-full:RiskDiversificationEffectMember | 40.0 |
ifrs-full:TypesOfHedgesAxis | 20.0 |
ifrs-full:TypesOfHedgesMember | 10.0 |
ifrs-full:FairValueHedgesMember | 10.0 |
ifrs-full:CashFlowHedgesMember | 20.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 30.0 |
ifrs-full:HedgingInstrumentsAxis | 30.0 |
ifrs-full:HedgingInstrumentsMember | 10.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems | 20.0 |
ifrs-full:HedgingInstrumentAssets | 10.0 |
ifrs-full:HedgingInstrumentLiabilities | 20.0 |
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument | 30.0 |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 40.0 |
ifrs-full:NominalAmountOfHedgingInstrument | 50.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory | 60.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract | 10.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable | 10.0 |
ifrs-full:TypesOfRisksAxis | 10.0 |
ifrs-full:TypesOfRisksMember | 10.0 |
ifrs-full:CreditRiskMember | 10.0 |
ifrs-full:LiquidityRiskMember | 20.0 |
ifrs-full:MarketRiskMember | 30.0 |
ifrs-full:CurrencyRiskMember | 10.0 |
ifrs-full:InterestRateRiskMember | 20.0 |
ifrs-full:OtherPriceRiskMember | 30.0 |
ifrs-full:EquityPriceRiskMember | 10.0 |
ifrs-full:CommodityPriceRiskMember | 20.0 |
ifrs-full:PrepaymentRiskMember | 30.0 |
ifrs-full:ResidualValueRiskMember | 40.0 |
ifrs-full:RiskDiversificationEffectMember | 40.0 |
ifrs-full:TypesOfHedgesAxis | 20.0 |
ifrs-full:TypesOfHedgesMember | 10.0 |
ifrs-full:FairValueHedgesMember | 10.0 |
ifrs-full:CashFlowHedgesMember | 20.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 30.0 |
ifrs-full:HedgedItemsAxis | 30.0 |
ifrs-full:HedgedItemsMember | 10.0 |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems | 20.0 |
ifrs-full:HedgedItemAssets | 10.0 |
ifrs-full:HedgedItemLiabilities | 20.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets | 30.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities | 40.0 |
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem | 50.0 |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness | 60.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets | 70.0 |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities | 80.0 |
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges | 90.0 |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges | 100.0 |
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | 110.0 |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied | 120.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory | 70.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract | 10.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable | 10.0 |
ifrs-full:TypesOfRisksAxis | 10.0 |
ifrs-full:TypesOfRisksMember | 10.0 |
ifrs-full:CreditRiskMember | 10.0 |
ifrs-full:LiquidityRiskMember | 20.0 |
ifrs-full:MarketRiskMember | 30.0 |
ifrs-full:CurrencyRiskMember | 10.0 |
ifrs-full:InterestRateRiskMember | 20.0 |
ifrs-full:OtherPriceRiskMember | 30.0 |
ifrs-full:EquityPriceRiskMember | 10.0 |
ifrs-full:CommodityPriceRiskMember | 20.0 |
ifrs-full:PrepaymentRiskMember | 30.0 |
ifrs-full:ResidualValueRiskMember | 40.0 |
ifrs-full:RiskDiversificationEffectMember | 40.0 |
ifrs-full:TypesOfHedgesAxis | 20.0 |
ifrs-full:TypesOfHedgesMember | 10.0 |
ifrs-full:FairValueHedgesMember | 10.0 |
ifrs-full:CashFlowHedgesMember | 20.0 |
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember | 30.0 |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems | 20.0 |
ifrs-full:GainLossOnHedgeIneffectivenessAbstract | 10.0 |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 10.0 |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | 20.0 |
ifrs-full:GainLossOnHedgeIneffectiveness | 30.0 |
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness | 20.0 |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax | 30.0 |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 40.0 |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 50.0 |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax | 10.0 |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax | 20.0 |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 60.0 |
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments | 70.0 |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions | 80.0 |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory | 80.0 |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract | 10.0 |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable | 10.0 |
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis | 10.0 |
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember | 10.0 |
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems | 20.0 |
ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract | 10.0 |
ifrs-full:CreditDerivativeNominalAmount | 10.0 |
ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract | 20.0 |
ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount | 10.0 |
ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract | 20.0 |
ifrs-full:CreditDerivativeFairValue | 10.0 |
ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract | 20.0 |
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue | 10.0 |
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 30.0 |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets | 40.0 |
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities | 50.0 |
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 60.0 |
ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory | 720.0 |
ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired | 10.0 |
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably | 20.0 |
ifrs-full:InformationAboutMarketForFinancialInstruments | 30.0 |
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments | 40.0 |
ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised | 50.0 |
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition | 60.0 |
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured | 70.0 |
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments | 730.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory | 740.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract | 10.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable | 10.0 |
ifrs-full:TypesOfRisksAxis | 10.0 |
ifrs-full:TypesOfRisksMember | 10.0 |
ifrs-full:CreditRiskMember | 10.0 |
ifrs-full:LiquidityRiskMember | 20.0 |
ifrs-full:MarketRiskMember | 30.0 |
ifrs-full:CurrencyRiskMember | 10.0 |
ifrs-full:InterestRateRiskMember | 20.0 |
ifrs-full:OtherPriceRiskMember | 30.0 |
ifrs-full:EquityPriceRiskMember | 10.0 |
ifrs-full:CommodityPriceRiskMember | 20.0 |
ifrs-full:PrepaymentRiskMember | 30.0 |
ifrs-full:ResidualValueRiskMember | 40.0 |
ifrs-full:RiskDiversificationEffectMember | 40.0 |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems | 20.0 |
ifrs-full:DescriptionOfExposureToRisk | 10.0 |
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk | 20.0 |
ifrs-full:MethodsUsedToMeasureRisk | 30.0 |
ifrs-full:ChangesInExposureToRisk | 40.0 |
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk | 50.0 |
ifrs-full:ChangesInMethodsUsedToMeasureRisk | 60.0 |
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk | 70.0 |
ifrs-full:ConcentrationsOfRisk | 80.0 |
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations | 10.0 |
ifrs-full:DescriptionOfSharedCharacteristicForConcentration | 20.0 |
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic | 30.0 |
ifrs-full:AdditionalInformationAboutEntityExposureToRisk | 90.0 |
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk | 100.0 |
ifrs-full:DisclosureOfCreditRiskExplanatory | 750.0 |
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements | 10.0 |
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory | 20.0 |
ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition | 10.0 |
ifrs-full:InformationAboutEntitysDefinitionsOfDefault | 20.0 |
ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis | 30.0 |
ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets | 40.0 |
ifrs-full:InformationOnEntitysWriteoffPolicy | 50.0 |
ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied | 60.0 |
ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory | 30.0 |
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses | 10.0 |
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition | 20.0 |
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset | 30.0 |
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| 780.0 | |
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ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable | 10.0 |
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis | 10.0 |
ifrs-full:TypesOfInstrumentMember | 10.0 |
ifrs-full:WrittenPutOptionsMember | 10.0 |
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ifrs-full:GuaranteesMember | 30.0 |
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis | 20.0 |
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ifrs-full:FactoringOfReceivablesMember | 20.0 |
ifrs-full:SecuritisationsMember | 30.0 |
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ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 10.0 |
ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 20.0 |
ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 30.0 |
ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 40.0 |
ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 50.0 |
ifrs-full:MaximumExposureToLossFromContinuingInvolvement | 60.0 |
ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined | 70.0 |
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets | 80.0 |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets | 90.0 |
ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets | 100.0 |
ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer | 110.0 |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets | 120.0 |
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised | 130.0 |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets | 140.0 |
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised | 150.0 |
ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace | 160.0 |
ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity | 170.0 |
ifrs-full:ProceedsFromTransferActivity | 180.0 |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory | 30.0 |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract | 10.0 |
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable | 10.0 |
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ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember | 20.0 |
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ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember | 20.0 |
ifrs-full:LaterThanOneYearMember | 20.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember | 10.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember | 10.0 |
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember | 10.0 |
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember | 20.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember | 20.0 |
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember | 10.0 |
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember | 20.0 |
ifrs-full:LaterThanFiveYearsMember | 20.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember | 10.0 |
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember | 10.0 |
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember | 20.0 |
ifrs-full:LaterThanTenYearsMember | 20.0 |
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember | 10.0 |
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember | 20.0 |
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember | 30.0 |
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ifrs-full:PurchasedCallOptionsMember | 20.0 |
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ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets | 10.0 |
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets | 20.0 |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory | 930.0 |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract | 10.0 |
ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table | 10.0 |
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ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 | 20.0 |
ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 | 30.0 |
ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 | 40.0 |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 | 50.0 |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 | 10.0 |
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 | 20.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory | 940.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract | 10.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table | 10.0 |
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ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems | 20.0 |
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9 | 10.0 |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 | 20.0 |
ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9 | 30.0 |
ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 | 40.0 |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 | 50.0 |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9 | 10.0 |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 | 20.0 |
ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9 | 950.0 |
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9 | 960.0 |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 | 970.0 |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 | 980.0 |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 | 990.0 |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 | 1000.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 1010.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 | 1020.0 |
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 | 1030.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9 | 1040.0 |
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9 | 1050.0 |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 1060.0 |
ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 1070.0 |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9 | 1080.0 |
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9 | 1090.0 |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 | 1100.0 |
ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory | 1110.0 |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement | 1120.0 |
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures | 1130.0 |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory | 1140.0 |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract | 10.0 |
ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable | 10.0 |
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ifrs-full:CorporateLoansMember | 30.0 |
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ifrs-full:FuturesContractMember | 20.0 |
ifrs-full:SwapContractMember | 30.0 |
ifrs-full:CurrencySwapContractMember | 10.0 |
ifrs-full:InterestRateSwapContractMember | 20.0 |
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ifrs-full:EquityInvestmentsMember | 30.0 |
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ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems | 20.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments | 10.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments | 20.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments | 30.0 |
ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments | 40.0 |
ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated | 50.0 |
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation | 60.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory | 1150.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract | 10.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable | 10.0 |
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ifrs-full:FinancialLiabilitiesAtAmortisedCostMember | 10.0 |
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ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member | 30.0 |
ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems | 20.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments | 10.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments | 20.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments | 30.0 |
ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments | 40.0 |
ifrs-full:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated | 50.0 |
ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation | 60.0 |