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Notes to the consolidated financial statements - Additional disclosures statement of cash flow

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-consolidated-additional-disclosures-statement-of-cash-flow-ifrs-full

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Adjustments for amortisation expense `ifrs-full:AdjustmentsForAmortisationExpense`	1
Adjustments for decrease (increase) in loans and advances to banks `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks`	2
Adjustments for decrease (increase) in loans and advances to customers `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers`	3
Adjustments for decrease (increase) in other assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets`	4
Adjustments for decrease (increase) in other current assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	5
Adjustments for decrease (increase) in trade and other receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	6
Adjustments for deferred tax expense `ifrs-full:AdjustmentsForDeferredTaxExpense`	7
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	8
Adjustments for depreciation expense `ifrs-full:AdjustmentsForDepreciationExpense`	9
Adjustments for dividend income `ifrs-full:AdjustmentsForDividendIncome`	10
Adjustments for finance income `ifrs-full:AdjustmentsForFinanceIncome`	11
Adjustments for finance income (cost) `ifrs-full:AdjustmentsForFinanceIncomeCost`	12
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates `ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	13
Adjustments for gain (loss) on disposals, property, plant and equipment `ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	14
Adjustments for gains (losses) on change in fair value of derivatives `ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	15
Adjustments for gains (losses) on fair value adjustment, investment property `ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty`	16
Adjustments for impairment loss recognised in profit or loss, goodwill `ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill`	17
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets`	18
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	19
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	20
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	21
Adjustments for increase (decrease) in deposits from banks `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	23
Adjustments for increase (decrease) in deposits from customers `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	24
Adjustments for increase (decrease) in employee benefit liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	25
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities`	26
Adjustments for increase (decrease) in other current liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities`	27
Adjustments for increase (decrease) in other liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities`	28
Adjustments for increase (decrease) in trade and other payables `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	29
Adjustments for increase in other provisions arising from passage of time `ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	30
Adjustments for interest expense `ifrs-full:AdjustmentsForInterestExpense`	31
Adjustments for interest income `ifrs-full:AdjustmentsForInterestIncome`	32
Adjustments for undistributed profits of investments accounted for using equity method `ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	33
Adjustments to reconcile profit (loss) other than changes in working capital `ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`	34
Cash advances and loans made to related parties `ifrs-full:CashAdvancesAndLoansMadeToRelatedParties`	35
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	36
Cash flows from (used in) decrease (increase) in short-term deposits and investments `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	37
Cash flows from (used in) increase (decrease) in current borrowings `ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings`	38
Cash flows from (used in) operations before changes in working capital `ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	39
Cash flows used in exploration and development activities `ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities`	40
Cash receipts from repayment of advances and loans made to related parties `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	41
Dividends paid to equity holders of parent, classified as financing activities `ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	42
Dividends paid to non-controlling interests, classified as financing activities `ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	43
Dividends received from associates, classified as investing activities `ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities`	44
Dividends received from investments accounted for using equity method, classified as investing activities `ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`	45
Dividends received from joint ventures, classified as investing activities `ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities`	46
Finance costs paid, classified as operating activities `ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities`	47
Finance income received, classified as operating activities `ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities`	48
Income taxes paid, classified as operating activities `ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities`	49
Income taxes refund, classified as operating activities `ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities`	50
Increase (decrease) in working capital `ifrs-full:IncreaseDecreaseInWorkingCapital`	51
Inflows of cash from investing activities `ifrs-full:InflowsOfCashFromInvestingActivities`	52
Outflows of cash from investing activities `ifrs-full:OutflowsOfCashFromInvestingActivities`	53
Payments for debt issue costs `ifrs-full:PaymentsForDebtIssueCosts`	54
Payments for development project expenditure `ifrs-full:PaymentsForDevelopmentProjectExpenditure`	55
Payments for exploration and evaluation expenses `ifrs-full:PaymentsForExplorationAndEvaluationExpenses`	56
Payments for share issue costs `ifrs-full:PaymentsForShareIssueCosts`	57
Payments to suppliers for goods and services and to and on behalf of employees `ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	58
Proceeds from contributions of non-controlling interests `ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests`	59
Proceeds from current borrowings `ifrs-full:ProceedsFromCurrentBorrowings`	60
Proceeds from disposal of exploration and evaluation assets `ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets`	61
Proceeds from disposal of mining assets `ifrs-full:ProceedsFromDisposalOfMiningAssets`	62
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations `ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	63
Proceeds from disposal of oil and gas assets `ifrs-full:ProceedsFromDisposalOfOilAndGasAssets`	64
Proceeds from disposal or maturity of available-for-sale financial assets `ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`	65
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	66
Proceeds from exercise of options `ifrs-full:ProceedsFromExerciseOfOptions`	67
Proceeds from issue of bonds, notes and debentures `ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures`	68
Proceeds from issue of ordinary shares `ifrs-full:ProceedsFromIssueOfOrdinaryShares`	69
Proceeds from issue of preference shares `ifrs-full:ProceedsFromIssueOfPreferenceShares`	70
Proceeds from issue of subordinated liabilities `ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities`	71
Proceeds from non-current borrowings `ifrs-full:ProceedsFromNoncurrentBorrowings`	72
Proceeds from sale or issue of treasury shares `ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares`	73
Proceeds from sales of biological assets `ifrs-full:ProceedsFromSalesOfBiologicalAssets`	74
Proceeds from sales of interests in associates `ifrs-full:ProceedsFromSalesOfInterestsInAssociates`	75
Proceeds from sales of investment property `ifrs-full:ProceedsFromSalesOfInvestmentProperty`	76
Proceeds from sales of investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`	77
Proceeds from sales of investments other than investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	78
Proceeds from sales or maturity of financial instruments, classified as investing activities `ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	79
Purchase of available-for-sale financial assets `ifrs-full:PurchaseOfAvailableforsaleFinancialAssets`	80
Purchase of biological assets `ifrs-full:PurchaseOfBiologicalAssets`	81
Purchase of exploration and evaluation assets `ifrs-full:PurchaseOfExplorationAndEvaluationAssets`	82
Purchase of financial instruments, classified as investing activities `ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	83
Purchase of interests in associates `ifrs-full:PurchaseOfInterestsInAssociates`	84
Purchase of interests in investments accounted for using equity method `ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	85
Purchase of investment property `ifrs-full:PurchaseOfInvestmentProperty`	86
Purchase of investments other than investments accounted for using equity method `ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	87
Purchase of mining assets `ifrs-full:PurchaseOfMiningAssets`	88
Purchase of oil and gas assets `ifrs-full:PurchaseOfOilAndGasAssets`	89
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	90
Repayments of bonds, notes and debentures `ifrs-full:RepaymentsOfBondsNotesAndDebentures`	91
Repayments of current borrowings `ifrs-full:RepaymentsOfCurrentBorrowings`	92
Repayments of non-current borrowings `ifrs-full:RepaymentsOfNoncurrentBorrowings`	93
Repayments of subordinated liabilities `ifrs-full:RepaymentsOfSubordinatedLiabilities`	94