[823000] Notes - Fair value measurement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000
en it
ConceptOrder
None
None
None
ifrs-full:MeasurementAxis
None
ifrs-full:AggregatedMeasurementMember
None
ifrs-full:AtFairValueMember
None
ifrs-full:RecurringFairValueMeasurementMember
None
ifrs-full:NonrecurringFairValueMeasurementMember
2.0
2.0
ifrs-full:ClassesOfAssetsAxis
2.0
ifrs-full:ClassesOfAssetsMember
None
None
ifrs-full:OtherEquitySecuritiesMember
2.0
ifrs-full:DebtSecuritiesMember
3.0
ifrs-full:HedgeFundInvestmentsMember
4.0
ifrs-full:DerivativesMember
5.0
ifrs-full:InvestmentPropertyMember
6.0
ifrs-full:NoncurrentAssetsHeldForSaleMember
7.0
ifrs-full:LevelsOfFairValueHierarchyAxis
3.0
None
ifrs-full:Level1OfFairValueHierarchyMember
None
ifrs-full:Level2OfFairValueHierarchyMember
2.0
ifrs-full:Level3OfFairValueHierarchyMember
3.0
2.0
ifrs-full:Assets
None
ifrs-full:DescriptionOfReasonsForFairValueMeasurementAssets
2.0
3.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets
4.0
5.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets
6.0
ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredAssets
7.0
ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementAssets
8.0
9.0
10.0
11.0
ifrs-full:ReconciliationOfChangesInFairValueMeasurementAssetsAbstract
12.0
ifrs-full:Assets
None
ifrs-full:ChangesInFairValueMeasurementAssetsAbstract
2.0
None
2.0
ifrs-full:PurchasesFairValueMeasurementAssets
3.0
ifrs-full:SalesFairValueMeasurementAssets
4.0
ifrs-full:IssuesFairValueMeasurementAssets
5.0
ifrs-full:SettlementsFairValueMeasurementAssets
6.0
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets
7.0
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets
8.0
ifrs-full:IncreaseDecreaseInFairValueMeasurementAssets
9.0
13.0
14.0
ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyAssets
15.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyAssets
16.0
17.0
18.0
ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementAssets
19.0
ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresAssets
None
ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsAssets
2.0
ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsAssets
3.0
ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsAssets
4.0
5.0
ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Assets
6.0
ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementAssets
7.0
20.0
ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementAssets
21.0
ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyAssets
22.0
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets
23.0
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets
None
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets
2.0
ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedAssets
24.0
ifrs-full:DescriptionOfFactThatHighestAndBestUseOfNonfinancialAssetDiffersFromCurrentUse
25.0
ifrs-full:DescriptionOfReasonWhyNonfinancialAssetIsBeingUsedInMannerDifferentFromHighestAndBestUse
26.0
ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionAssetsExplanatory
27.0
28.0
ifrs-full:DescriptionOfNatureOfClassOfAssetsMeasuredAtFairValue
29.0
ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueAssets
30.0
2.0
None
None
ifrs-full:MeasurementAxis
None
ifrs-full:AggregatedMeasurementMember
None
ifrs-full:AtFairValueMember
None
ifrs-full:RecurringFairValueMeasurementMember
None
ifrs-full:NonrecurringFairValueMeasurementMember
2.0
2.0
ifrs-full:ClassesOfLiabilitiesAxis
2.0
ifrs-full:LiabilitiesMember
None
ifrs-full:LevelsOfFairValueHierarchyAxis
3.0
None
ifrs-full:Level1OfFairValueHierarchyMember
None
ifrs-full:Level2OfFairValueHierarchyMember
2.0
ifrs-full:Level3OfFairValueHierarchyMember
3.0
2.0
ifrs-full:Liabilities
None
ifrs-full:DescriptionOfReasonsForFairValueMeasurementLiabilities
2.0
3.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities
4.0
5.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities
6.0
ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredLiabilities
7.0
ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementLiabilities
8.0
ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementLiabilities
9.0
ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities
10.0
ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities
11.0
ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract
12.0
ifrs-full:Liabilities
None
ifrs-full:ChangesInFairValueMeasurementLiabilitiesAbstract
2.0
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities
None
2.0
ifrs-full:PurchasesFairValueMeasurementLiabilities
3.0
ifrs-full:SalesFairValueMeasurementLiabilities
4.0
ifrs-full:IssuesFairValueMeasurementLiabilities
5.0
ifrs-full:SettlementsFairValueMeasurementLiabilities
6.0
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities
7.0
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities
8.0
ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities
9.0
ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities
13.0
ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities
14.0
ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyLiabilities
15.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyLiabilities
16.0
17.0
18.0
ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementLiabilities
19.0
ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresLiabilities
None
ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsLiabilities
2.0
ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsLiabilities
3.0
ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsLiabilities
4.0
5.0
ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Liabilities
6.0
ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementLiabilities
7.0
20.0
ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementLiabilities
21.0
ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyLiabilities
22.0
ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities
23.0
ifrs-full:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities
None
ifrs-full:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities
2.0
ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedLiabilities
24.0
ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionLiabilitiesExplanatory
25.0
26.0
ifrs-full:DescriptionOfNatureOfClassOfLiabilitiesMeasuredAtFairValue
27.0
ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueLiabilities
28.0
3.0
None
None
ifrs-full:MeasurementAxis
None
ifrs-full:AggregatedMeasurementMember
None
ifrs-full:AtFairValueMember
None
ifrs-full:RecurringFairValueMeasurementMember
None
ifrs-full:NonrecurringFairValueMeasurementMember
2.0
2.0
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis
2.0
ifrs-full:EntitysOwnEquityInstrumentsMember
None
ifrs-full:LevelsOfFairValueHierarchyAxis
3.0
None
ifrs-full:Level1OfFairValueHierarchyMember
None
ifrs-full:Level2OfFairValueHierarchyMember
2.0
ifrs-full:Level3OfFairValueHierarchyMember
3.0
2.0
ifrs-full:Equity
None
2.0
3.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments
4.0
5.0
ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments
6.0
ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredEntitysOwnEquityInstruments
7.0
8.0
9.0
10.0
11.0
12.0
ifrs-full:Equity
None
2.0
None
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
13.0
14.0
15.0
16.0
17.0
18.0
19.0
ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresEntitysOwnEquityInstruments
None
2.0
ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsEntitysOwnEquityInstruments
3.0
4.0
5.0
6.0
7.0
20.0
ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementEntitysOwnEquityInstruments
21.0
22.0
23.0
None
2.0
24.0
25.0
26.0
27.0
4.0
None
None
ifrs-full:MeasurementAxis
None
ifrs-full:AggregatedMeasurementMember
None
ifrs-full:AtFairValueMember
None
ifrs-full:RecurringFairValueMeasurementMember
None
ifrs-full:NonrecurringFairValueMeasurementMember
2.0
2.0
ifrs-full:ClassesOfAssetsAxis
2.0
ifrs-full:ClassesOfAssetsMember
None
None
ifrs-full:OtherEquitySecuritiesMember
2.0
ifrs-full:DebtSecuritiesMember
3.0
ifrs-full:HedgeFundInvestmentsMember
4.0
ifrs-full:DerivativesMember
5.0
ifrs-full:InvestmentPropertyMember
6.0
ifrs-full:NoncurrentAssetsHeldForSaleMember
7.0
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis
3.0
ifrs-full:ValuationTechniquesMember
None
None
ifrs-full:MarketComparableCompaniesMember
None
ifrs-full:MarketComparablePricesMember
2.0
ifrs-full:MatrixPricingMember
3.0
ifrs-full:ConsensusPricingMember
4.0
ifrs-full:CostApproachMember
2.0
ifrs-full:IncomeApproachMember
3.0
ifrs-full:DiscountedCashFlowMember
None
ifrs-full:OptionPricingModelMember
2.0
ifrs-full:MultiperiodExcessEarningsMethodMember
3.0
ifrs-full:RangeAxis
4.0
ifrs-full:RangesMember
None
None
ifrs-full:WeightedAverageMember
2.0
ifrs-full:TopOfRangeMember
3.0
2.0
ifrs-full:InterestRateSignificantUnobservableInputsAssets
None
ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsAssets
2.0
ifrs-full:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsAssets
3.0
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationSignificantUnobservableInputsAssets
4.0
5.0
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsAssets
6.0
ifrs-full:WeightedAverageCostOfCapitalSignificantUnobservableInputsAssets
7.0
ifrs-full:RevenueMultipleSignificantUnobservableInputsAssets
8.0
ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsAssets
9.0
ifrs-full:ProbabilityOfDefaultSignificantUnobservableInputsAssets
10.0
5.0
None
None
ifrs-full:MeasurementAxis
None
ifrs-full:AggregatedMeasurementMember
None
ifrs-full:AtFairValueMember
None
ifrs-full:RecurringFairValueMeasurementMember
None
ifrs-full:NonrecurringFairValueMeasurementMember
2.0
2.0
ifrs-full:ClassesOfLiabilitiesAxis
2.0
ifrs-full:LiabilitiesMember
None
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis
3.0
ifrs-full:ValuationTechniquesMember
None
None
ifrs-full:MarketComparableCompaniesMember
None
ifrs-full:MarketComparablePricesMember
2.0
ifrs-full:MatrixPricingMember
3.0
ifrs-full:ConsensusPricingMember
4.0
ifrs-full:CostApproachMember
2.0
ifrs-full:IncomeApproachMember
3.0
ifrs-full:DiscountedCashFlowMember
None
ifrs-full:OptionPricingModelMember
2.0
ifrs-full:MultiperiodExcessEarningsMethodMember
3.0
ifrs-full:RangeAxis
4.0
ifrs-full:RangesMember
None
None
ifrs-full:WeightedAverageMember
2.0
ifrs-full:TopOfRangeMember
3.0
2.0
ifrs-full:InterestRateSignificantUnobservableInputsLiabilities
None
ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsLiabilities
2.0
ifrs-full:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsLiabilities
3.0
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationSignificantUnobservableInputsLiabilities
4.0
ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitSignificantUnobservableInputsLiabilities
5.0
ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsLiabilities
6.0
ifrs-full:WeightedAverageCostOfCapitalSignificantUnobservableInputsLiabilities
7.0
ifrs-full:RevenueMultipleSignificantUnobservableInputsLiabilities
8.0
ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsLiabilities
9.0
ifrs-full:ProbabilityOfDefaultSignificantUnobservableInputsLiabilities
10.0
6.0
None
None
ifrs-full:MeasurementAxis
None
ifrs-full:AggregatedMeasurementMember
None
ifrs-full:AtFairValueMember
None
ifrs-full:RecurringFairValueMeasurementMember
None
ifrs-full:NonrecurringFairValueMeasurementMember
2.0
2.0
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis
2.0
ifrs-full:EntitysOwnEquityInstrumentsMember
None
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis
3.0
ifrs-full:ValuationTechniquesMember
None
None
ifrs-full:MarketComparableCompaniesMember
None
ifrs-full:MarketComparablePricesMember
2.0
ifrs-full:MatrixPricingMember
3.0
ifrs-full:ConsensusPricingMember
4.0
ifrs-full:CostApproachMember
2.0
ifrs-full:IncomeApproachMember
3.0
ifrs-full:DiscountedCashFlowMember
None
ifrs-full:OptionPricingModelMember
2.0
ifrs-full:MultiperiodExcessEarningsMethodMember
3.0
ifrs-full:RangeAxis
4.0
ifrs-full:RangesMember
None
None
ifrs-full:WeightedAverageMember
2.0
ifrs-full:TopOfRangeMember
3.0
2.0
ifrs-full:InterestRateSignificantUnobservableInputsEntitysOwnEquityInstruments
None
ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsEntitysOwnEquityInstruments
2.0
ifrs-full:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsEntitysOwnEquityInstruments
3.0
ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationSignificantUnobservableInputsEntitysOwnEquityInstruments
4.0
5.0
6.0
ifrs-full:WeightedAverageCostOfCapitalSignificantUnobservableInputsEntitysOwnEquityInstruments
7.0
ifrs-full:RevenueMultipleSignificantUnobservableInputsEntitysOwnEquityInstruments
8.0
ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsEntitysOwnEquityInstruments
9.0
ifrs-full:ProbabilityOfDefaultSignificantUnobservableInputsEntitysOwnEquityInstruments
10.0
7.0
None
None
None
None
2.0
None
2.0