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[800.100] Subclassifications of assets, liabilities and equities

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://xbrl.cipc.co.za/taxonomy/role/800.100

Concept	Order	Weight
Other reserves `ifrs-full:OtherReserves`
Revaluation surplus `ifrs-full:RevaluationSurplus`	None	1
Reserve of exchange differences on translation `ifrs-full:ReserveOfExchangeDifferencesOnTranslation`	2.0	1
Reserve of cash flow hedges `ifrs-full:ReserveOfCashFlowHedges`	3.0	1
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments `ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments`	4.0	1
Reserve of change in value of time value of options `ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptions`	5.0	1
Reserve of change in value of forward elements of forward contracts `ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContracts`	6.0	1
Reserve of change in value of foreign currency basis spreads `ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	7.0	1
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income `ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	8.0	1
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss `ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss`	9.0	1
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss `ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss`	10.0	1
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss `ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss`	11.0	1
Reserve of gains and losses on remeasuring available-for-sale financial assets `ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets`	12.0	1
Reserve of share-based payments `ifrs-full:ReserveOfSharebasedPayments`	13.0	1
Reserve of remeasurements of defined benefit plans `ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlans`	14.0	1
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale `ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale`	15.0	1
Reserve of gains and losses from investments in equity instruments `ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments`	16.0	1
Reserve of change in fair value of financial liability attributable to change in credit risk of liability `ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability`	17.0	1
Reserve for catastrophe `ifrs-full:ReserveForCatastrophe`	18.0	1
Reserve for equalisation `ifrs-full:ReserveForEqualisation`	19.0	1
Reserve of discretionary participation features `ifrs-full:ReserveOfDiscretionaryParticipationFeatures`	20.0	1
Reserve of equity component of convertible instruments `ifrs-full:ReserveOfEquityComponentOfConvertibleInstruments`	21.0	1
Capital redemption reserve `ifrs-full:CapitalRedemptionReserve`	22.0	1
Merger reserve `ifrs-full:MergerReserve`	23.0	1
Statutory reserve `ifrs-full:StatutoryReserve`	24.0	1
Trade and other non-current payables `ifrs-full:NoncurrentPayables`
Non-current trade payables `ifrs-full:NoncurrentPayablesToTradeSuppliers`	None	1
Non-current payables to related parties `ifrs-full:NoncurrentPayablesToRelatedParties`	2.0	1
Non-current payables for purchase of non-current assets `ifrs-full:NoncurrentPayablesForPurchaseOfNoncurrentAssets`	3.0	1
Accruals and deferred income classified as non-current `ifrs-full:AccrualsAndDeferredIncomeClassifiedAsNoncurrent`	4.0	1
Deferred income classified as non-current `ifrs-full:DeferredIncomeClassifiedAsNoncurrent`	None	1
Accruals classified as non-current `ifrs-full:AccrualsClassifiedAsNoncurrent`	2.0	1
Non-current payables on social security and taxes other than income tax `ifrs-full:NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax`	5.0	1
Non-current retention payables `ifrs-full:NoncurrentRetentionPayables`	6.0	1
Other non-current payables `ifrs-full:OtherNoncurrentPayables`	7.0	1
Trade and other current payables `ifrs-full:TradeAndOtherCurrentPayables`
Current trade payables `ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers`	None	1
Current payables to related parties `ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties`	2.0	1
Current payables for purchase of non-current assets `ifrs-full:CurrentPayablesForPurchaseOfNoncurrentAssets`	3.0	1
Accruals and deferred income classified as current `ifrs-full:AccrualsAndDeferredIncomeClassifiedAsCurrent`	4.0	1
Deferred income classified as current `ifrs-full:DeferredIncomeClassifiedAsCurrent`	None	1
Accruals classified as current `ifrs-full:AccrualsClassifiedAsCurrent`	2.0	1
Current payables on social security and taxes other than income tax `ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax`	5.0	1
Current retention payables `ifrs-full:CurrentRetentionPayables`	6.0	1
Other current payables `ifrs-full:OtherCurrentPayables`	7.0	1
Trade and other payables `ifrs-full:TradeAndOtherPayables`
Trade payables `ifrs-full:TradeAndOtherPayablesToTradeSuppliers`	None	1
Payables to related parties `ifrs-full:TradeAndOtherPayablesToRelatedParties`	2.0	1
Payables for purchase of non-current assets `ifrs-full:PayablesForPurchaseOfNoncurrentAssets`	3.0	1
Accruals and deferred income `ifrs-full:AccrualsAndDeferredIncome`	4.0	1
Deferred income `ifrs-full:DeferredIncome`	None	1
Accruals `ifrs-full:Accruals`	2.0	1
Payables on social security and taxes other than income tax `ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax`	5.0	1
Retention payables `ifrs-full:RetentionPayables`	6.0	1
Other payables `ifrs-full:OtherPayables`	7.0	1
Other provisions `ifrs-full:OtherProvisions`
Other non-current provisions `ifrs-full:OtherLongtermProvisions`	None	1
Other current provisions `ifrs-full:OtherShorttermProvisions`	2.0	1
Borrowings `ifrs-full:Borrowings`
Non-current portion of non-current borrowings `ifrs-full:LongtermBorrowings`	None	1
Current borrowings and current portion of non-current borrowings `ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	2.0	1
Current borrowings `ifrs-full:ShorttermBorrowings`	None	1
Current portion of non-current borrowings `ifrs-full:CurrentPortionOfLongtermBorrowings`	2.0	1
Financial assets `ifrs-full:FinancialAssets`
Financial assets at fair value through profit or loss `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss`	None	1
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition`	None	1
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities`	2.0	1
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments`	3.0	1
Financial assets at fair value through profit or loss, classified as held for trading `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	4.0	1
Financial assets at fair value through profit or loss, mandatorily measured at fair value `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue`	5.0	1
Financial assets available-for-sale `ifrs-full:FinancialAssetsAvailableforsale`	2.0	1
Held-to-maturity investments `ifrs-full:HeldtomaturityInvestments`	3.0	1
Loans and receivables `ifrs-full:LoansAndReceivables`	4.0	1
Financial assets at amortised cost `ifrs-full:FinancialAssetsAtAmortisedCost`	5.0	1
Financial assets at fair value through other comprehensive income `ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	6.0	1
Financial assets measured at fair value through other comprehensive income `ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	None	1
Investments in equity instruments designated at fair value through other comprehensive income `ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome`	2.0	1
Financial liabilities `ifrs-full:FinancialLiabilities`
Financial liabilities at fair value through profit or loss `ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss`	None	1
Financial liabilities at fair value through profit or loss that meet definition of held for trading `ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	None	1
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition`	2.0	1
Financial liabilities at amortised cost `ifrs-full:FinancialLiabilitiesAtAmortisedCost`	2.0	1
Refunds provision `ifrs-full:RefundsProvision`
Non-current refunds provision `ifrs-full:NoncurrentRefundsProvision`	None	1
Current refunds provision `ifrs-full:CurrentRefundsProvision`	2.0	1
Warranty provision `ifrs-full:WarrantyProvision`
Non-current warranty provision `ifrs-full:LongtermWarrantyProvision`	None	1
Current warranty provision `ifrs-full:ShorttermWarrantyProvision`	2.0	1
Restructuring provision `ifrs-full:RestructuringProvision`
Non-current restructuring provision `ifrs-full:LongtermRestructuringProvision`	None	1
Current restructuring provision `ifrs-full:ShorttermRestructuringProvision`	2.0	1
Legal proceedings provision `ifrs-full:LegalProceedingsProvision`
Non-current legal proceedings provision `ifrs-full:LongtermLegalProceedingsProvision`	None	1
Current legal proceedings provision `ifrs-full:ShorttermLegalProceedingsProvision`	2.0	1
Onerous contracts provision `ifrs-full:OnerousContractsProvision`
Non-current onerous contracts provision `ifrs-full:LongtermOnerousContractsProvision`	None	1
Current onerous contracts provision `ifrs-full:ShorttermOnerousContractsProvision`	2.0	1
Provision for decommissioning, restoration and rehabilitation costs `ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts`
Non-current provision for decommissioning, restoration and rehabilitation costs `ifrs-full:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	None	1
Current provision for decommissioning, restoration and rehabilitation costs `ifrs-full:ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	2.0	1
Miscellaneous other provisions `ifrs-full:MiscellaneousOtherProvisions`
Non-current miscellaneous other provisions `ifrs-full:LongtermMiscellaneousOtherProvisions`	None	1
Current miscellaneous other provisions `ifrs-full:ShorttermMiscellaneousOtherProvisions`	2.0	1
Intangible assets and goodwill `ifrs-full:IntangibleAssetsAndGoodwill`
Intangible assets other than goodwill `ifrs-full:IntangibleAssetsOtherThanGoodwill`	None	1
Brand names `ifrs-full:BrandNames`	None	1
Intangible exploration and evaluation assets `ifrs-full:IntangibleExplorationAndEvaluationAssets`	2.0	1
Mastheads and publishing titles `ifrs-full:MastheadsAndPublishingTitles`	3.0	1
Computer software `ifrs-full:ComputerSoftware`	4.0	1
Licences and franchises `ifrs-full:LicencesAndFranchises`	5.0	1
Copyrights, patents and other industrial property rights, service and operating rights `ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights`	6.0	1
Recipes, formulae, models, designs and prototypes `ifrs-full:RecipesFormulaeModelsDesignsAndPrototypes`	7.0	1
Intangible assets under development `ifrs-full:IntangibleAssetsUnderDevelopment`	8.0	1
Other intangible assets `ifrs-full:OtherIntangibleAssets`	9.0	1
Goodwill `ifrs-full:Goodwill`	2.0	1
Assets (liabilities) `ifrs-full:NetAssetsLiabilities`
Assets `ifrs-full:Assets`	None	1
Liabilities `ifrs-full:Liabilities`	2.0	-1
Property, plant and equipment `ifrs-full:PropertyPlantAndEquipment`
Land and buildings `ifrs-full:LandAndBuildings`	None	1
Land `ifrs-full:Land`	None	1
Buildings `ifrs-full:Buildings`	2.0	1
Machinery `ifrs-full:Machinery`	2.0	1
Vehicles `ifrs-full:Vehicles`	3.0	1
Ships `ifrs-full:Ships`	None	1
Aircraft `ifrs-full:Aircraft`	2.0	1
Motor vehicles `ifrs-full:MotorVehicles`	3.0	1
Fixtures and fittings `ifrs-full:FixturesAndFittings`	4.0	1
Office equipment `ifrs-full:OfficeEquipment`	5.0	1
Bearer plants `ifrs-full:BearerPlants`	6.0	1
Tangible exploration and evaluation assets `ifrs-full:TangibleExplorationAndEvaluationAssets`	7.0	1
Mining assets `ifrs-full:MiningAssets`	8.0	1
Oil and gas assets `ifrs-full:OilAndGasAssets`	9.0	1
Construction in progress `ifrs-full:ConstructionInProgress`	10.0	1
Owner-occupied property measured using investment property fair value model `ifrs-full:OwneroccupiedPropertyMeasuredUsingInvestmentPropertyFairValueModel`	11.0	1
Other property, plant and equipment `ifrs-full:OtherPropertyPlantAndEquipment`	12.0	1
Investment property `ifrs-full:InvestmentProperty`
Investment property completed `ifrs-full:InvestmentPropertyCompleted`	None	1
Investment property under construction or development `ifrs-full:InvestmentPropertyUnderConstructionOrDevelopment`	2.0	1
Investments accounted for using equity method `ifrs-full:InvestmentAccountedForUsingEquityMethod`
Investments in associates accounted for using equity method `ifrs-full:InvestmentsInAssociatesAccountedForUsingEquityMethod`	None	1
Investments in joint ventures accounted for using equity method `ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod`	2.0	1
Investments in subsidiaries, joint ventures and associates `ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates`
Investments in subsidiaries `ifrs-full:InvestmentsInSubsidiaries`	None	1
Investments in joint ventures `ifrs-full:InvestmentsInJointVentures`	2.0	1
Investments in associates `ifrs-full:InvestmentsInAssociates`	3.0	1
Trade and other non-current receivables `ifrs-full:NoncurrentReceivables`
Non-current trade receivables `ifrs-full:NoncurrentTradeReceivables`	None	1
Non-current receivables due from related parties `ifrs-full:NoncurrentReceivablesDueFromRelatedParties`	2.0	1
Non-current prepayments and non-current accrued income `ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncome`	3.0	1
Non-current prepayments `ifrs-full:NoncurrentPrepayments`	None	1
Non-current accrued income `ifrs-full:NoncurrentAccruedIncome`	2.0	1
Non-current receivables from taxes other than income tax `ifrs-full:NoncurrentReceivablesFromTaxesOtherThanIncomeTax`	4.0	1
Non-current receivables from sale of properties `ifrs-full:NoncurrentReceivablesFromSaleOfProperties`	5.0	1
Non-current receivables from rental of properties `ifrs-full:NoncurrentReceivablesFromRentalOfProperties`	6.0	1
Other non-current receivables `ifrs-full:OtherNoncurrentReceivables`	7.0	1
Current inventories `ifrs-full:Inventories`
Current raw materials and current production supplies `ifrs-full:CurrentRawMaterialsAndCurrentProductionSupplies`	None	1
Current raw materials `ifrs-full:RawMaterials`	None	1
Current production supplies `ifrs-full:ProductionSupplies`	2.0	1
Current merchandise `ifrs-full:Merchandise`	2.0	1
Current food and beverage `ifrs-full:CurrentFoodAndBeverage`	3.0	1
Current agricultural produce `ifrs-full:CurrentAgriculturalProduce`	4.0	1
Current work in progress `ifrs-full:WorkInProgress`	5.0	1
Current finished goods `ifrs-full:FinishedGoods`	6.0	1
Current packaging and storage materials `ifrs-full:CurrentPackagingAndStorageMaterials`	7.0	1
Current spare parts `ifrs-full:SpareParts`	8.0	1
Current fuel `ifrs-full:CurrentFuel`	9.0	1
Property intended for sale in ordinary course of business `ifrs-full:PropertyIntendedForSaleInOrdinaryCourseOfBusiness`	10.0	1
Current inventories in transit `ifrs-full:CurrentInventoriesInTransit`	11.0	1
Other current inventories `ifrs-full:OtherInventories`	12.0	1
Trade and other current receivables `ifrs-full:TradeAndOtherCurrentReceivables`
Current trade receivables `ifrs-full:CurrentTradeReceivables`	None	1
Current receivables due from related parties `ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties`	2.0	1
Current prepayments and current accrued income `ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncome`	3.0	1
Current prepayments `ifrs-full:CurrentPrepayments`	None	1
Current advances to suppliers `ifrs-full:CurrentAdvancesToSuppliers`	None	1
Current prepaid expenses `ifrs-full:CurrentPrepaidExpenses`	2.0	1
Current accrued income `ifrs-full:CurrentAccruedIncome`	2.0	1
Current receivables from taxes other than income tax `ifrs-full:CurrentReceivablesFromTaxesOtherThanIncomeTax`	4.0	1
Current receivables from sale of properties `ifrs-full:CurrentReceivablesFromSaleOfProperties`	5.0	1
Current receivables from rental of properties `ifrs-full:CurrentReceivablesFromRentalOfProperties`	6.0	1
Other current receivables `ifrs-full:OtherCurrentReceivables`	7.0	1
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`
Cash `ifrs-full:Cash`	None	1
Cash on hand `ifrs-full:CashOnHand`	None	1
Balances with banks `ifrs-full:BalancesWithBanks`	2.0	1
Cash equivalents `ifrs-full:CashEquivalents`	2.0	1
Short-term deposits, classified as cash equivalents `ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents`	None	1
Short-term investments, classified as cash equivalents `ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents`	2.0	1
Other banking arrangements, classified as cash equivalents `ifrs-full:BankingArrangementsClassifiedAsCashEquivalents`	3.0	1
Other cash and cash equivalents `ifrs-full:OtherCashAndCashEquivalents`	3.0	1
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners `ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`
Non-current assets or disposal groups classified as held for sale `ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale`	None	1
Non-current assets or disposal groups classified as held for distribution to owners `ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners`	2.0	1
Trade and other receivables `ifrs-full:TradeAndOtherReceivables`
Trade receivables `ifrs-full:TradeReceivables`	None	1
Receivables due from related parties `ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties`	2.0	1
Prepayments and accrued income `ifrs-full:PrepaymentsAndAccruedIncome`	3.0	1
Prepayments `ifrs-full:Prepayments`	None	1
Accrued income `ifrs-full:AccruedIncome`	2.0	1
Receivables from taxes other than income tax `ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax`	4.0	1
Receivables from sale of properties `ifrs-full:ReceivablesFromSaleOfProperties`	5.0	1
Receivables from rental of properties `ifrs-full:ReceivablesFromRentalOfProperties`	6.0	1
Other receivables `ifrs-full:OtherReceivables`	7.0	1
Debt instruments held `ifrs-full:DebtInstrumentsHeld`
Bank debt instruments held `ifrs-full:BankDebtInstrumentsHeld`	None	1
Corporate debt instruments held `ifrs-full:CorporateDebtInstrumentsHeld`	2.0	1
Government debt instruments held `ifrs-full:GovernmentDebtInstrumentsHeld`	3.0	1
Asset-backed debt instruments held `ifrs-full:AssetbackedDebtInstrumentsHeld`	4.0	1
Other debt instruments held `ifrs-full:OtherDebtInstrumentsHeld`	5.0	1
Deposits from customers `ifrs-full:DepositsFromCustomers`
Balances on term deposits from customers `ifrs-full:BalancesOnTermDepositsFromCustomers`	None	1
Balances on demand deposits from customers `ifrs-full:BalancesOnDemandDepositsFromCustomers`	2.0	1
Balances on current accounts from customers `ifrs-full:BalancesOnCurrentAccountsFromCustomers`	3.0	1
Balances on other deposits from customers `ifrs-full:BalancesOnOtherDepositsFromCustomers`	4.0	1
Current financial assets `ifrs-full:CurrentFinancialAssets`
Current financial assets at fair value through profit or loss `ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	None	1
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition`	None	1
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities `ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities`	2.0	1
Current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments `ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments`	3.0	1
Current financial assets at fair value through profit or loss, classified as held for trading `ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	4.0	1
Current financial assets at fair value through profit or loss, mandatorily measured at fair value `ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue`	5.0	1
Current financial assets available-for-sale `ifrs-full:CurrentFinancialAssetsAvailableforsale`	2.0	1
Current held-to-maturity investments `ifrs-full:CurrentHeldtomaturityInvestments`	3.0	1
Current loans and receivables `ifrs-full:CurrentLoansAndReceivables`	4.0	1
Current financial assets at fair value through other comprehensive income `ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	5.0	1
Current financial assets measured at fair value through other comprehensive income `ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	None	1
Current investments in equity instruments designated at fair value through other comprehensive income `ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome`	2.0	1
Current financial assets at amortised cost `ifrs-full:CurrentFinancialAssetsAtAmortisedCost`	6.0	1
Non-current financial assets `ifrs-full:NoncurrentFinancialAssets`
Non-current financial assets at fair value through profit or loss `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	None	1
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition`	None	1
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities`	2.0	1
Non-current financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments`	3.0	1
Non-current financial assets at fair value through profit or loss, classified as held for trading `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	4.0	1
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue`	5.0	1
Non-current financial assets available-for-sale `ifrs-full:NoncurrentFinancialAssetsAvailableforsale`	2.0	1
Non-current held-to-maturity investments `ifrs-full:NoncurrentHeldtomaturityInvestments`	3.0	1
Non-current loans and receivables `ifrs-full:NoncurrentLoansAndReceivables`	4.0	1
Non-current financial assets at fair value through other comprehensive income `ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	5.0	1
Non-current financial assets measured at fair value through other comprehensive income `ifrs-full:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	None	1
Non-current investments in equity instruments designated at fair value through other comprehensive income `ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome`	2.0	1
Non-current financial assets at amortised cost `ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost`	6.0	1
Non-current financial liabilities `ifrs-full:NoncurrentFinancialLiabilities`
Non-current financial liabilities at fair value through profit or loss `ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	None	1
Non-current financial liabilities at fair value through profit or loss, classified as held for trading `ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	None	1
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition`	2.0	1
Non-current financial liabilities at amortised cost `ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost`	2.0	1
Current financial liabilities `ifrs-full:CurrentFinancialLiabilities`
Current financial liabilities at fair value through profit or loss `ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	None	1
Current financial liabilities at fair value through profit or loss, classified as held for trading `ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	None	1
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition`	2.0	1
Current financial liabilities at amortised cost `ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost`	2.0	1
Subordinated liabilities `ifrs-full:SubordinatedLiabilities`
Dated subordinated liabilities `ifrs-full:DatedSubordinatedLiabilities`	None	1
Undated subordinated liabilities `ifrs-full:UndatedSubordinatedLiabilities`	2.0	1
Current assets (liabilities) `ifrs-full:CurrentAssetsLiabilities`
Current assets `ifrs-full:CurrentAssets`	None	1
Current liabilities `ifrs-full:CurrentLiabilities`	2.0	-1
Assets less current liabilities `ifrs-full:AssetsLessCurrentLiabilities`
Assets `ifrs-full:Assets`	None	1
Current liabilities `ifrs-full:CurrentLiabilities`	2.0	-1