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[802.500] Notes - Interests in other entities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://xbrl.cipc.co.za/taxonomy/role/802.500

Concept	Order
Disclosure of interests in other entities [text block] `ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory`
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block] `ifrs-full:DisclosureOfSignificantJudgementsAndAssumptionsMadeInRelationToInterestsInOtherEntitiesExplanatory`	None
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights `ifrs-full:DescriptionOfReasonWhyEntityWithMoreThanHalfOfVotingPowerDirectlyOrIndirectlyOwnedWhichIsNotSubsidiaryDueToAbsenceOfControl`	None
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights `ifrs-full:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower`	2.0
Description of significant judgements and assumptions made in determining that entity is agent or principal `ifrs-full:DescriptionOfSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsAgentOrPrincipal`	3.0
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent `ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfMoreThanTwentyPerCentInAssociateIsOvercome`	4.0
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent `ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfLessThanTwentyPerCentInAssociateIsOvercome`	5.0
Disclosure of how entity aggregated interests in similar entities [text block] `ifrs-full:DisclosureOfHowEntityAggregatedInterestsInSimilarEntitiesExplanatory`	2.0
Disclosure of interests in subsidiaries [text block] `ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory`	3.0
Disclosure of composition of group [text block] `ifrs-full:DisclosureOfCompositionOfGroupExplanatory`	None
Disclosure of subsidiaries [text block] `ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory`	2.0
Disclosure of subsidiaries [abstract] `ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract`	None
Disclosure of subsidiaries [table] `ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable`	None
Subsidiaries [axis] `ifrs-full:SignificantInvestmentsInSubsidiariesAxis`	None
Entity's total for subsidiaries [member] `ifrs-full:EntitysTotalForSubsidiariesMember`	None
Subsidiaries [member] `ifrs-full:SubsidiariesMember`	None
Subsidiaries with material non-controlling interests [member] `ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember`	None
Disclosure of subsidiaries [line items] `ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems`	2.0
Name of subsidiary `ifrs-full:NameOfSubsidiary`	None
Principal place of business of subsidiary `ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary`	2.0
Country of incorporation of subsidiary `ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary`	3.0
Proportion of ownership interests held by non-controlling interests `ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests`	4.0
Proportion of voting rights held by non-controlling interests `ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests`	5.0
Profit (loss), attributable to non-controlling interests `ifrs-full:ProfitLossAttributableToNoncontrollingInterests`	6.0
Non-controlling interests `ifrs-full:NoncontrollingInterests`	7.0
Dividends paid to non-controlling interests `ifrs-full:DividendsPaidToNoncontrollingInterests`	8.0
Current assets `ifrs-full:CurrentAssets`	9.0
Non-current assets `ifrs-full:NoncurrentAssets`	10.0
Current liabilities `ifrs-full:CurrentLiabilities`	11.0
Non-current liabilities `ifrs-full:NoncurrentLiabilities`	12.0
Revenue `ifrs-full:Revenue`	13.0
Profit (loss) `ifrs-full:ProfitLoss`	14.0
Date of end of reporting period of financial statements of subsidiary `ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary`	15.0
Description of reason why using different reporting date or period for subsidiary `ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForSubsidiary`	16.0
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group `ifrs-full:DescriptionOfSignificantRestrictionsOnEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup`	3.0
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group `ifrs-full:DescriptionOfNatureAndExtentToWhichProtectiveRightsOfNoncontrollingInterestsCanSignificantlyRestrictEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup`	4.0
Assets to which significant restrictions apply `ifrs-full:AssetsToWhichSignificantRestrictionsApply`	5.0
Liabilities to which significant restrictions apply `ifrs-full:LiabilitiesToWhichSignificantRestrictionsApply`	6.0
Disclosure of information about consolidated structured entities [text block] `ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory`	7.0
Disclosure of information about consolidated structured entities [abstract] `ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract`	None
Disclosure of information about consolidated structured entities [table] `ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable`	None
Consolidated structured entities [axis] `ifrs-full:ConsolidatedStructuredEntitiesAxis`	None
Entity's total for consolidated structured entities [member] `ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember`	None
Consolidated structured entities [member] `ifrs-full:ConsolidatedStructuredEntitiesMember`	None
Disclosure of information about consolidated structured entities [line items] `ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems`	2.0
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity`	None
Description of type of support provided to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	2.0
Support provided to structured entity without having contractual obligation to do so `ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	3.0
Description of reasons for providing support to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo`	4.0
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control `ifrs-full:ExplanationOfFactorsInReachingDecisionThatProvisionOfSupportToPreviouslyUnconsolidatedStructuredEntityResultedInObtainingControl`	5.0
Description of intentions to provide support to structured entity `ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity`	6.0
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] `ifrs-full:DisclosureOfEffectsOfChangesInParentsOwnershipInterestInSubsidiaryThatDoNotResultInLossOfControlOnEquityAttributableToOwnersOfParentExplanatory`	8.0
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent `ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent`	None
Gains (losses) recognised when control of subsidiary is lost `ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost`	9.0
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary `ifrs-full:PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary`	10.0
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost `ifrs-full:ExplanationOfGainsLossesRecognisedWhenControlInSubsidiaryIsLost`	11.0
Disclosure of interests in associates [text block] `ifrs-full:DisclosureOfInterestsInAssociatesExplanatory`	4.0
Disclosure of associates [text block] `ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory`	None
Disclosure of associates [abstract] `ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesAbstract`	None
Disclosure of associates [table] `ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable`	None
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	None
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	None
Associates [member] `ifrs-full:AssociatesMember`	None
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	None
Disclosure of associates [line items] `ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems`	2.0
Name of associate `ifrs-full:NameOfAssociate`	None
Description of nature of entity's relationship with associate `ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithAssociate`	2.0
Principal place of business of associate `ifrs-full:PrincipalPlaceOfBusinessOfAssociate`	3.0
Country of incorporation of associate `ifrs-full:CountryOfIncorporationOrResidenceOfAssociate`	4.0
Proportion of ownership interest in associate `ifrs-full:ProportionOfOwnershipInterestInAssociate`	5.0
Proportion of voting rights held in associate `ifrs-full:ProportionOfVotingPowerHeldInAssociate`	6.0
Description of whether investment in associate is measured using equity method or at fair value `ifrs-full:DescriptionOfWhetherInvestmentInAssociateIsMeasuredUsingEquityMethodOrAtFairValue`	7.0
Description of basis of preparation of summarised financial information of associate `ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfAssociate`	8.0
Dividends received `ifrs-full:DividendsReceived`	9.0
Current assets `ifrs-full:CurrentAssets`	10.0
Non-current assets `ifrs-full:NoncurrentAssets`	11.0
Current liabilities `ifrs-full:CurrentLiabilities`	12.0
Non-current liabilities `ifrs-full:NoncurrentLiabilities`	13.0
Revenue `ifrs-full:Revenue`	14.0
Profit (loss) from continuing operations `ifrs-full:ProfitLossFromContinuingOperations`	15.0
Profit (loss) from discontinued operations `ifrs-full:ProfitLossFromDiscontinuedOperations`	16.0
Fair value of investments in associates for which there are quoted market prices `ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished`	17.0
Investments accounted for using equity method `ifrs-full:InvestmentAccountedForUsingEquityMethod`	18.0
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	19.0
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	20.0
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] `ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory`	21.0
Description of nature and extent of significant restrictions on transfer of funds to entity `ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent`	22.0
Date of end of reporting period of financial statements of associate `ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfAssociate`	23.0
Description of reason why using different reporting date or period for associate `ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForAssociate`	24.0
Unrecognised share of losses of associates `ifrs-full:UnrecognisedShareOfLossesOfAssociates`	25.0
Cumulative unrecognised share of losses of associates `ifrs-full:CumulativeUnrecognisedShareOfLossesOfAssociates`	26.0
Contingent liabilities incurred in relation to interests in associates `ifrs-full:ContingentLiabilitiesIncurredInRelationToInterestsInAssociates`	27.0
Share of contingent liabilities of associates incurred jointly with other investors `ifrs-full:ShareOfContingentLiabilitiesOfAssociatesIncurredJointlyWithOtherInvestors`	28.0
Disclosure of interests in joint arrangements [text block] `ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory`	5.0
Disclosure of joint operations [text block] `ifrs-full:DisclosureOfJointOperationsExplanatory`	None
Disclosure of joint operations [abstract] `ifrs-full:DisclosureOfJointOperationsAbstract`	None
Disclosure of joint operations [table] `ifrs-full:DisclosureOfJointOperationsTable`	None
Joint operations [axis] `ifrs-full:JointOperationsAxis`	None
Entity's total for joint operations [member] `ifrs-full:EntitysTotalForJointOperationsMember`	None
Joint operations [member] `ifrs-full:JointOperationsMember`	None
Disclosure of joint operations [line items] `ifrs-full:DisclosureOfJointOperationsLineItems`	2.0
Name of joint operation `ifrs-full:NameOfJointOperation`	None
Description of nature of entity's relationship with joint operation `ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointOperation`	2.0
Principal place of business of joint operation `ifrs-full:PrincipalPlaceOfBusinessOfJointOperation`	3.0
Country of incorporation of joint operation `ifrs-full:CountryOfIncorporationOfJointOperation`	4.0
Proportion of ownership interest in joint operation `ifrs-full:ProportionOfOwnershipInterestInJointOperation`	5.0
Proportion of voting rights held in joint operation `ifrs-full:ProportionOfVotingRightsHeldInJointOperation`	6.0
Disclosure of joint ventures [text block] `ifrs-full:DisclosureOfJointVenturesExplanatory`	2.0
Disclosure of joint ventures [abstract] `ifrs-full:DisclosureOfJointVenturesAbstract`	None
Disclosure of joint ventures [table] `ifrs-full:DisclosureOfJointVenturesTable`	None
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	None
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	None
Joint ventures [member] `ifrs-full:JointVenturesMember`	None
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	None
Disclosure of joint ventures [line items] `ifrs-full:DisclosureOfJointVenturesLineItems`	2.0
Name of joint venture `ifrs-full:NameOfJointVenture`	None
Description of nature of entity's relationship with joint venture `ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointVenture`	2.0
Principal place of business of joint venture `ifrs-full:PrincipalPlaceOfBusinessOfJointVenture`	3.0
Country of incorporation of joint venture `ifrs-full:CountryOfIncorporationOfJointVenture`	4.0
Proportion of ownership interest in joint venture `ifrs-full:ProportionOfOwnershipInterestInJointVenture`	5.0
Proportion of voting rights held in joint venture `ifrs-full:ProportionOfVotingRightsHeldInJointVenture`	6.0
Description of whether investment in joint venture is measured using equity method or at fair value `ifrs-full:DescriptionOfWhetherInvestmentInJointVentureIsMeasuredUsingEquityMethodOrAtFairValue`	7.0
Description of basis of preparation of summarised financial information of joint venture `ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfJointVenture`	8.0
Dividends received `ifrs-full:DividendsReceived`	9.0
Current assets `ifrs-full:CurrentAssets`	10.0
Non-current assets `ifrs-full:NoncurrentAssets`	11.0
Current liabilities `ifrs-full:CurrentLiabilities`	12.0
Non-current liabilities `ifrs-full:NoncurrentLiabilities`	13.0
Revenue `ifrs-full:Revenue`	14.0
Profit (loss) from continuing operations `ifrs-full:ProfitLossFromContinuingOperations`	15.0
Profit (loss) from discontinued operations `ifrs-full:ProfitLossFromDiscontinuedOperations`	16.0
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	17.0
Other current financial liabilities `ifrs-full:OtherCurrentFinancialLiabilities`	18.0
Other non-current financial liabilities `ifrs-full:OtherNoncurrentFinancialLiabilities`	19.0
Depreciation and amortisation expense `ifrs-full:DepreciationAndAmortisationExpense`	20.0
Interest income `ifrs-full:RevenueFromInterest`	21.0
Interest expense `ifrs-full:InterestExpense`	22.0
Tax expense (income) `ifrs-full:IncomeTaxExpenseContinuingOperations`	23.0
Fair value of investments in joint ventures for which there are quoted market prices `ifrs-full:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished`	24.0
Investments accounted for using equity method `ifrs-full:InvestmentAccountedForUsingEquityMethod`	25.0
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	26.0
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	27.0
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] `ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory`	28.0
Description of nature and extent of significant restrictions on transfer of funds to entity `ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent`	29.0
Date of end of reporting period of financial statements of joint venture `ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfJointVenture2013`	30.0
Description of reason why using different reporting date or period for joint venture `ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForJointVenture`	31.0
Unrecognised share of losses of joint ventures `ifrs-full:UnrecognisedShareOfLossesOfJointVentures`	32.0
Cumulative unrecognised share of losses of joint ventures `ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVentures`	33.0
Commitments in relation to joint ventures `ifrs-full:CommitmentsInRelationToJointVentures`	34.0
Contingent liabilities incurred in relation to interests in joint ventures `ifrs-full:ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	35.0
Share of contingent liabilities of joint ventures incurred jointly with other investors `ifrs-full:ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers`	36.0
Disclosure of interests in unconsolidated structured entities [text block] `ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory`	6.0
Disclosure of unconsolidated structured entities [text block] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory`	None
Disclosure of unconsolidated structured entities [abstract] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract`	None
Disclosure of unconsolidated structured entities [table] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable`	None
Unconsolidated structured entities [axis] `ifrs-full:UnconsolidatedStructuredEntitiesAxis`	None
Entity's total for unconsolidated structured entities [member] `ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember`	None
Unconsolidated structured entities [member] `ifrs-full:UnconsolidatedStructuredEntitiesMember`	None
Securitisation vehicles [member] `ifrs-full:SecuritisationVehiclesMember`	None
Asset-backed financings [member] `ifrs-full:AssetbackedFinancingsMember`	2.0
Investment funds [member] `ifrs-full:InvestmentFundsMember`	3.0
Disclosure of unconsolidated structured entities [line items] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems`	2.0
Disclosure of information about interests in structured entity [text block] `ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory`	None
Description of how entity determined which structured entities it sponsored `ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored`	2.0
Income from structured entities `ifrs-full:IncomeFromStructuredEntities`	3.0
Description of types of income from structured entities `ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities`	4.0
Assets transferred to structured entities, at time of transfer `ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer`	5.0
Assets recognised in entity's financial statements in relation to structured entities `ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`	6.0
Liabilities recognised in entity's financial statements in relation to structured entities `ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`	7.0
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised `ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised`	8.0
Maximum exposure to loss from interests in structured entities `ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities`	9.0
Information about how maximum exposure to loss from interests in structured entities is determined `ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined`	10.0
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified `ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified`	11.0
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities `ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities`	12.0
Description of type of support provided to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	13.0
Support provided to structured entity without having contractual obligation to do so `ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	14.0
Description of reasons for providing support to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo`	15.0
Description of intentions to provide support to structured entity `ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity`	16.0
Additional information about nature of and changes in risks associated with interests in structured entities [text block] `ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory`	17.0
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity`	None
Losses incurred in relation to interests in structured entities `ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities`	2.0
Description of whether entity is required to absorb losses of structured entities before other parties `ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties`	3.0
Maximum limit of losses of structured entities which entity is required to absorb before other parties `ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties`	4.0
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] `ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory`	5.0
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] `ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory`	6.0
Description of difficulties structured entity experienced in financing its activities `ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities`	7.0
Disclosure of forms of funding of structured entity and their weighted-average life [text block] `ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory`	8.0
Disclosure of investment entities [text block] `ifrs-full:DisclosureOfInvestmentEntitiesExplanatory`	7.0
Information about significant judgements and assumptions made in determining that entity is investment entity `ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity`	None
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics `ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics`	2.0
Description of change of investment entity status `ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus`	3.0
Description of reasons for change of investment entity status `ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus`	4.0
Disclosure of effect of change of investment entity status on financial statements [text block] `ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory`	5.0
Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status `ifrs-full:FairValueOfSubsidiariesThatCeaseToBeConsolidatedAsOfDateOfChangeOfInvestmentEntityStatus`	None
Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status `ifrs-full:GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus`	2.0
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised `ifrs-full:DescriptionOfLineItemsInProfitOrLossInWhichGainLossOnCessationOfConsolidationOfSubsidiariesIsRecognised`	3.0
Statement that investment entity is required to apply exception from consolidation `ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation`	6.0
Disclosure of information about unconsolidated subsidiaries [text block] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesExplanatory`	7.0
Disclosure of information about unconsolidated subsidiaries [abstract] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesAbstract`	None
Disclosure of information about unconsolidated subsidiaries [table] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesTable`	None
Unconsolidated subsidiaries [axis] `ifrs-full:UnconsolidatedSubsidiariesAxis`	None
Entity's total for unconsolidated subsidiaries [member] `ifrs-full:EntitysTotalForUnconsolidatedSubsidiariesMember`	None
Unconsolidated subsidiaries [member] `ifrs-full:UnconsolidatedSubsidiariesMember`	None
Unconsolidated subsidiaries that investment entity controls directly [member] `ifrs-full:UnconsolidatedSubsidiariesThatInvestmentEntityControlsDirectlyMember`	None
Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member] `ifrs-full:UnconsolidatedSubsidiariesControlledBySubsidiariesOfInvestmentEntityMember`	2.0
Disclosure of information about unconsolidated subsidiaries [line items] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesLineItems`	2.0
Name of subsidiary `ifrs-full:NameOfSubsidiary`	None
Principal place of business of subsidiary `ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary`	2.0
Country of incorporation of subsidiary `ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary`	3.0
Proportion of ownership interest in subsidiary `ifrs-full:ProportionOfOwnershipInterestInSubsidiary`	4.0
Proportion of voting rights held in subsidiary `ifrs-full:ProportionOfVotingPowerHeldInSubsidiary`	5.0
Description of nature and extent of significant restrictions on transfer of funds to entity `ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent`	6.0
Description of current commitments or intentions to provide support to subsidiary `ifrs-full:DescriptionOfCurrentCommitmentsOrIntentionsToProvideSupportToSubsidiary`	7.0
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo`	8.0
Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so `ifrs-full:SupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo`	9.0
Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToSubsidiaryWithoutHavingContractualObligationToDoSo`	10.0
Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityExplanatory`	8.0
Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityAbstract`	None
Disclosure of information about unconsolidated structured entities controlled by investment entity [table] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable`	None
Unconsolidated structured entities controlled by investment entity [axis] `ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityAxis`	None
Unconsolidated structured entities controlled by investment entity [member] `ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityMember`	None
Disclosure of information about unconsolidated structured entities controlled by investment entity [line items] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityLineItems`	2.0
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireInvestmentEntityOrItsSubsidiariesToProvideFinancialSupportToUnconsolidatedStructuredEntityControlledByInvestmentEntity`	None
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity `ifrs-full:ExplanationOfRelevantFactorsInReachingDecisionToProvideSupportThatResultedInControllingUnconsolidatedStructuredEntity`	2.0
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method `ifrs-full:DescriptionOfFactThatEntityDoesNotHaveLegalOrConstructiveObligationToNegativeNetAssetsTransitionFromProportionateConsolidationToEquityMethod`	8.0
Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method `ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod`	9.0
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] `ifrs-full:DisclosureOfBreakdownOfAssetsAndLiabilitiesAggregatedIntoSingleLineInvestmentBalanceTransitionFromProportionateConsolidationToEquityMethodExplanatory`	10.0
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] `ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory`	11.0
Identification of unadjusted comparative information `ifrs-full:IdentificationOfUnadjustedComparativeInformation`	12.0
Statement that unadjusted comparative information has been prepared on different basis `ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis`	13.0
Explanation of basis of preparation of unadjusted comparative information `ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation`	14.0