SOCGF_Layout2

Accumulated funds (deficit) [member]Members funds [member]Revaluation reserve [member]Foreign currency translation reserve [member]Capital reserve [member]Other reserves [member]Fair value adjustment reserve [member]Total fund/equity and reserves attributable to owners [member]Total fund/equity and reserves [member]
Statement of changes in fund/equity [abstract]
Balance at beginning of period
Impact of change in accounting policies
Other prior period adjustments
Balance at beginning of period, restated
Surplus (deficit) of income over expenditure
Total other comprehensive surplus (deficit)
Total comprehensive surplus (deficit)
Contributions by and distributions to owners [abstract]
Acquisition (dilution) of equity interest in subsidiaries
Reserve attributable to disposal group classified as held for sale
Dividend paid
Other transactions with owners
Total contributions by and distributions to owners
Total changes in fund/equity
Balance at end of period