| Group [member] | Company [member] | ||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash in hand | |||
| Balances with Licensed Banks | |||
| Total cash | |||
| Cash equivalent [abstract] | |||
| Deposits placed with licensed banks | |||
| Deposits with other financial institutions | |||
| Cash equivalents with other financial institutions | |||
| Short-term deposits | |||
| Short-term investments | |||
| Other banking arrangements | |||
| Total cash equivalents | |||
| Other cash and cash equivalents | |||
| Total cash and cash equivalents | |||