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[861000] Notes - Analysis of other comprehensive income by item

Dimensional Model

Primary Items

Type	including
Role	http://www.esma.europa.eu/xbrl/role/all/ias_1_role-861000

Type	Element
Hypercube	Disclosure of analysis of other comprehensive income by item [table] `ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemTable`
Explicit	Components of equity [axis] `ifrs-full:ComponentsOfEquityAxis`
Member	Equity [member] `ifrs-full:EquityMember`
Member	Equity attributable to owners of parent [member] `ifrs-full:EquityAttributableToOwnersOfParentMember`
Member	Issued capital [member] `ifrs-full:IssuedCapitalMember`
Member	Share premium [member] `ifrs-full:SharePremiumMember`
Member	Treasury shares [member] `ifrs-full:TreasurySharesMember`
Member	Other equity interest [member] `ifrs-full:OtherEquityInterestMember`
Member	Other reserves [member] `ifrs-full:OtherReservesMember`
Member	Revaluation surplus [member] `ifrs-full:RevaluationSurplusMember`
Member	Reserve of exchange differences on translation [member] `ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember`
Member	Reserve of cash flow hedges [member] `ifrs-full:ReserveOfCashFlowHedgesMember`
Member	Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] `ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember`
Member	Reserve of change in value of time value of options [member] `ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember`
Member	Reserve of change in value of forward elements of forward contracts [member] `ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember`
Member	Reserve of change in value of foreign currency basis spreads [member] `ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember`
Member	Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] `ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`
Member	Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] `ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember`
Member	Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] `ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember`
Member	Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] `ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember`
Member	Reserve of gains and losses on remeasuring available-for-sale financial assets [member] `ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember`
Member	Reserve of share-based payments [member] `ifrs-full:ReserveOfSharebasedPaymentsMember`
Member	Reserve of remeasurements of defined benefit plans [member] `ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember`
Member	Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] `ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember`
Member	Reserve of gains and losses from investments in equity instruments [member] `ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember`
Member	Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] `ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember`
Member	Reserve for catastrophe [member] `ifrs-full:ReserveForCatastropheMember`
Member	Reserve for equalisation [member] `ifrs-full:ReserveForEqualisationMember`
Member	Reserve of discretionary participation features [member] `ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember`
Member	Retained earnings [member] `ifrs-full:RetainedEarningsMember`
Member	Non-controlling interests [member] `ifrs-full:NoncontrollingInterestsMember`
Explicit	Types of risks [axis] `ifrs-full:TypesOfRisksAxis`
Member	Risks [member] `ifrs-full:TypesOfRisksMember`
Member	Credit risk [member] `ifrs-full:CreditRiskMember`
Member	Liquidity risk [member] `ifrs-full:LiquidityRiskMember`
Member	Market risk [member] `ifrs-full:MarketRiskMember`
Member	Currency risk [member] `ifrs-full:CurrencyRiskMember`
Member	Interest rate risk [member] `ifrs-full:InterestRateRiskMember`
Member	Other price risk [member] `ifrs-full:OtherPriceRiskMember`
Member	Equity price risk [member] `ifrs-full:EquityPriceRiskMember`
Member	Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`
Member	Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`
Member	Residual value risk [member] `ifrs-full:ResidualValueRiskMember`

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Label/QName
Disclosure of analysis of other comprehensive income by item [abstract] `ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemAbstract`
Disclosure of analysis of other comprehensive income by item [line items] `ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemLineItems`
Other comprehensive income, net of tax, exchange differences on translation `ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`
Other comprehensive income, net of tax, available-for-sale financial assets `ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`
Other comprehensive income, net of tax, cash flow hedges `ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges`
Gains (losses) on cash flow hedges, net of tax `ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax`
Reclassification adjustments on cash flow hedges, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax`
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax`
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax`
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichReserveOfCashFlowHedgesWillNotBeRecoveredInOneOrMoreFuturePeriodsNetOfTax`
Other comprehensive income, net of tax, hedges of net investments in foreign operations `ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations`
Gains (losses) on hedges of net investments in foreign operations, net of tax `ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`
Reclassification adjustments on hedges of net investments in foreign operations, net of tax `ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments`
Other comprehensive income, net of tax, change in value of time value of options `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions`
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTransactionRelatedHedgedItems`
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTimeperiodRelatedHedgedItems`
Other comprehensive income, net of tax, change in value of forward elements of forward contracts `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts`
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems`
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems`
Other comprehensive income, net of tax, change in value of foreign currency basis spreads `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads`
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems`
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems`
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income `ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`
Other comprehensive income, net of tax, gains (losses) on revaluation `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability`
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss `ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss`
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss `ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss`
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss `ifrs-full:OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss`
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`