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[823000c] Notes - Fair value measurement

Dimensional Model

Primary Items

Type	including
Role	http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000c

Type	Element
Hypercube	Disclosure of significant unobservable inputs used in fair value measurement of assets [table] `ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsTable`
Explicit	Measurement [axis] `ifrs-full:MeasurementAxis`
Member	Aggregated measurement [member] `ifrs-full:AggregatedMeasurementMember`
Member	At fair value [member] `ifrs-full:AtFairValueMember`
Member	Recurring fair value measurement [member] `ifrs-full:RecurringFairValueMeasurementMember`
Member	Non-recurring fair value measurement [member] `ifrs-full:NonrecurringFairValueMeasurementMember`
Member	Not measured at fair value in statement of financial position but for which fair value is disclosed [member] `ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember`
Explicit	Classes of assets [axis] `ifrs-full:ClassesOfAssetsAxis`
Member	Assets [member] `ifrs-full:ClassesOfAssetsMember`
Member	Trading equity securities [member] `ifrs-full:TradingEquitySecuritiesMember`
Member	Other equity securities [member] `ifrs-full:OtherEquitySecuritiesMember`
Member	Debt securities [member] `ifrs-full:DebtSecuritiesMember`
Member	Hedge fund investments [member] `ifrs-full:HedgeFundInvestmentsMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Investment property [member] `ifrs-full:InvestmentPropertyMember`
Member	Non-current assets held for sale [member] `ifrs-full:NoncurrentAssetsHeldForSaleMember`
Explicit	Valuation techniques used in fair value measurement [axis] `ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis`
Member	Valuation techniques [member] `ifrs-full:ValuationTechniquesMember`
Member	Market approach [member] `ifrs-full:MarketApproachMember`
Member	Market comparable companies [member] `ifrs-full:MarketComparableCompaniesMember`
Member	Market comparable prices [member] `ifrs-full:MarketComparablePricesMember`
Member	Matrix pricing [member] `ifrs-full:MatrixPricingMember`
Member	Consensus pricing [member] `ifrs-full:ConsensusPricingMember`
Member	Cost approach [member] `ifrs-full:CostApproachMember`
Member	Income approach [member] `ifrs-full:IncomeApproachMember`
Member	Discounted cash flow [member] `ifrs-full:DiscountedCashFlowMember`
Member	Option pricing model [member] `ifrs-full:OptionPricingModelMember`
Member	Multi-period excess earnings method [member] `ifrs-full:MultiperiodExcessEarningsMethodMember`
Member	Income capitalisation [member] `ifrs-full:IncomeCapitalisationMember`
Member	Net asset value [member] `ifrs-full:NetAssetValueMember`
Explicit	Unobservable inputs [axis] `ifrs-full:UnobservableInputsAxis`
Member	Unobservable inputs [member] `ifrs-full:UnobservableInputsMember`
Member	Interest rate, measurement input [member] `ifrs-full:InterestRateMeasurementInputMember`
Member	Historical volatility for shares, measurement input [member] `ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember`
Member	Adjustment to mid-market consensus price, measurement input [member] `ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember`
Member	Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] `ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember`
Member	Financial forecast of profit (loss) for cash-generating unit, measurement input [member] `ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember`
Member	Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] `ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember`
Member	Revenue multiple, measurement input [member] `ifrs-full:RevenueMultipleMeasurementInputMember`
Member	Constant prepayment rate, measurement input [member] `ifrs-full:ConstantPrepaymentRateMeasurementInputMember`
Member	Probability of default, measurement input [member] `ifrs-full:ProbabilityOfDefaultMeasurementInputMember`
Member	Discount rate, measurement input [member] `ifrs-full:DiscountRateMeasurementInputMember`
Member	Weighted average cost of capital, measurement input [member] `ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember`
Member	Rent, measurement input [member] `ifrs-full:RentMeasurementInputMember`
Member	Capitalisation rate, measurement input [member] `ifrs-full:CapitalisationRateMeasurementInputMember`
Member	Credit spread, measurement input [member] `ifrs-full:CreditSpreadMeasurementInputMember`
Explicit	Range [axis] `ifrs-full:RangeAxis`
Member	Ranges [member] `ifrs-full:RangesMember`
Member	Bottom of range [member] `ifrs-full:BottomOfRangeMember`
Member	Weighted average [member] `ifrs-full:WeightedAverageMember`
Member	Top of range [member] `ifrs-full:TopOfRangeMember`

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Label/QName
Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract] `ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsAbstract`
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] `ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsLineItems`
Significant unobservable input, assets `ifrs-full:SignificantUnobservableInputAssets`