Index Index

Reporting Concepts 057075abbadda5299e31f40214ee954487f75103

Label/Name
Information about software [abstract]
Software name
Software version
Profit or loss [text block]
Statement of comprehensive income [text block]
Statement of cash flows [text block]
Statement of changes in equity [text block]
Statement of changes in net assets available for benefits [text block]
Statement of income and retained earnings [text block]
Annual return [abstract]
Submission date
Customer code
Registration number of company
Changes in Companies Registry [abstract]
Changes in registered office
Changes in location of records
Description of changes in registered office
Description of changes in location of records
Changes in directors
Description of changes in directors
Changes in company secretary
Description of changes in company secretary
Changes in auditors and audit committees
Description of changes in auditors and audit committees
Changes in financial year end
Description of changes in financial year end
Designated person responsible for compliance [abstract]
Name of designated person responsible for compliance
Resident of South Africa
Identity number of designated person responsible for compliance
Country of origin of designated person responsible for compliance
Passport number of designated person responsible for compliance
Date of birth of designated person responsible for compliance
Registration number of company of designated person responsible for compliance
Company's public interest score [abstract]
Average number of employees
Third party liabilities
Turnover
Maximum number of individuals with beneficial interest in securities of company, or members in case of non profit company
Public interest score
Annual Financial Statements independently compiled and reported on
Annual Financial Statements internally compiled
Annual Financial Statements audited
Date of audit of Annual Financial Statements
Annual financial statements pursuant to exemption
Date of independent review of Annual Financial Statement
Financial Accountability Supplement attached
Company contact information [abstract]
Postal address of company
Telephone number of company
Email address of company
Cell phone number of company
Website of company
Holding company
Financial accountability supplement [abstract]
Designated personnel responsible for financial accountability of company [abstract]
Designated personnel responsible for financial accountability of company [table]
Personnel identification [axis]
Designated personnel responsible for financial accountability of company [line items]
Name of designated person responsible for financial accountability of company
Identity of designated person responsible for financial accountability of company
Registration number of company of designated person responsible for financial accountability of company
Telephone number of designated person responsible for financial accountability of company
Responsibility for recording day to day financial transactions and maintaining company's financial records
Responsibility for compiling financial information and preparing reports or statements
Responsibility for providing advice to company concerning maintenance of financial records
Responsibility for performing Independent review of Annual Financial Statements
Practice number of designated person performing Independent review of Annual Financial Statements
Manual maintenance of financial records (paper based)
Electronic maintenance of financial records (computer based)
Date of carry out stocktaking
Hold of any assets in fiduciary capacity for persons not related to company
Information about company [abstract]
Full registered name of company
Trade name of company
Declaration of B-BBEE contributor level [abstract]
Black ownership of entity
Woman black ownership of entity
Business address of company [abstract]
Business address, street name
Business address, postal code
Business address, city
Business address, country
Postal address same as business address
Postal address of company [abstract]
Postal address, street name
Postal address, postal code
Postal address, city
Postal address, country
Date of publication of financial statements
Statement of financial position [text block]
Individual responsible for preparation or supervising preparation of financial statements [abstract]
Name of individual responsible for preparation or supervising preparation of financial statements
Declaration of auditor's report presence
Declaration of director's report presence
Declaration of board's approval (AGM for co-operatives)
Disclosure of reasons for failure of approval [text block]
Disclosure of proposed actions to address situation of failure [text block]
Disclosure of errors or misstatements made in financial statements [text block]
Declaration of signature by authorised director
Declaration of presentation of financial statement to first stakeholders meeting after board's approval
Declaration of holding company and ultimate holding company
Declaration of company being regulated
Declaration of submitting list of persons who hold significant beneficial interests
Details of persons who hold significant beneficial interest [abstract]
Details of persons who hold significant beneficial interest [table]
Persons who hold significant beneficial interest identifier [axis]
Details of persons who hold significant beneficial interest [line items]
Name of person who holds significant beneficial interest
Description of other class of securities held
Number of securities held
Extent of beneficial interest
Shares offered to public
Solvency and Liquidity tests satisfied
Description of other reason
Disclosure of directors' report [text block]
Summary of annual financial statements [text block]
Basis of preparation of annual financial statements (specific to Directors’ report) [text block]
Disclosure of nature of business [text block]
Disclosure of company results [text block]
Disclosure of financial performance [text block]
Disclosure of financial position [text block]
Disclosure of capital expenditure [text block]
Disclosure of subsidiaries, joint arrangements and associates [text block]
Disclosure of stated capital [text block]
Disclosure of special resolutions [text block]
Disclosure of related party transactions [text block]
Disclosure of shareholder spread [text block]
Disclosure of dividend declaration [text block]
Disclosure of directors [text block]
Disclosure of loans or other financial assistance to directors [text block]
Disclosure of secretary [text block]
Disclosure of directors' shareholdings [text block]
Disclosure of borrowing powers [text block]
Disclosure of going concern (specific to Directors’ report) [text block]
Disclosure of events after reporting date [text block]
Disclosure of industry matters [text block]
Disclosure of bond issue under Bond Exchange of South Africa Domestic Medium Term Note programme [text block]
Disclosure of borrowings (specific to Directors’ report) [text block]
Disclosure of auditors [text block]
Disclosure of annual general meeting [text block]
Disclosure of domicile, country of incorporation and registered office [text block]
Disclosure of holding company and ultimate holding company [text block]
Disclosure of directors' responsibility [text block]
Directors' responsibility statement [text block]
Disclosure of compliance with Companies Act [text block]
Disclosure of applied standard [text block]
Disclosure of cash flow [text block]
Disclosure of authorised director's approval of annual financial statements [text block]
Name of director authorised to approve annual financial statements
Identity number of director authorised to approve annual financial statements
Passport number of director authorised to approve annual financial statements
Date of approval of annual financial statements
Disclosure of assurance of internal risk control systems [text block]
Disclosure of company secretary's statement [text block]
Details of company secretary [abstract]
Name of company secretary
Identity number of company secretary
Registration number of company secretary
Telephone number of company secretary
E-mail address of company secretary
Business address of company secretary
Postal address of company secretary
Disclosure of auditor's report [text block]
Disclosure of auditor's responsibility [text block]
Disclosure of auditor's opinion [text block]
Disclosure of emphasis of matter and other matters [text block]
Disclosure of going concern and material uncertainty related to going concern [text block]
Disclosure of reports on legal and other regulatory matters [text block]
Disclosure of auditor's approval of annual financial statements [text block]
Date of auditor's approval of annual financial statements
Details of auditor [abstract]
Name of auditor
Practice number of auditor
Name of auditing company
Practice number of auditing company
Telephone number of auditor
E-mail address of auditor
Business address of auditor
Postal address of auditor
Disclosure of independent reviewer's report [text block]
Disclosure of independent reviewer's responsibility [text block]
Disclosure of independent reviewer's opinion [text block]
Disclosure of independent reviewer's other matters [text block]
Disclosure of independent reviewer's conclusion [text block]
Basis for review opinion/conclusion
Scope of review
Introduction paragraph
Disclosure of other reports required by Companies Act [text block]
Disclosure of independent reviewer's approval of annual financial statements [text block]
Date of independent reviewer's approval of annual financial statements
Details of independent reviewer [abstract]
Name of independent reviewer
Practice number of independent reviewer
Name of independent reviewer's company
Practice number of independent reviewer's company
Telephone number of independent reviewer
E-mail address of independent reviewer
Business address of independent reviewer
Postal address of independent reviewer
Disclosure of directors' remuneration [text block]
Directors' remuneration [abstract]
Directors' remuneration [table]
Director or prescribed officer identification [axis]
Directors' remuneration [line items]
Name of director or prescribed officer
Nationality of director or prescribed officer
Identity number of director or prescribed officer
Passport number of director or prescribed officer
Member of audit committee
Member of social and ethics committee
Services to company
Services to other group companies
Services in connection with company or group companies' affairs
Director's salary
Bonuses and performance-related payments
Other benefits and costs
Expense allowances
Contributions paid under any pension scheme
Cash incentives
Value of any option or right given
Financial assistance for subscription of shares
Loans given by company
Fringe benefits [abstract]
Interest-free loans
Other benefits
Pensions paid or receivable
Amounts paid or payable to pension scheme
Compensation for loss of office
Director's remuneration
Securities in company issued to director or prescribed officer [abstract]
Securities in company issued to director or prescribed officer [table]
Securities in company issued to director or prescribed officer [line items]
Class of securities issued
Number of securities issued
Consideration received for securities
Disclosure of details of service contracts of current directors and prescribed officers in company [text block]
Disclosure of corporate governance [text block]
Disclosure of compliance with King IV Code [text block]
Disclosure of King IV Code principles application [text block]
Disclosure of non-compliance with King IV Code [text block]
Disclosure of boards and directors [text block]
Disclosure of role and function of board [text block]
Disclosure of board's composition [text block]
Disclosure of board's appointment process [text block]
Disclosure of director development [text block]
Disclosure of performance assessment [text block]
Disclosure of board committees [text block]
Disclosure of group boards [text block]
Disclosure of governance of company secretary position [text block]
Disclosure of corporate citizenship [text block]
Disclosure of remuneration committee [text block]
Disclosure of audit committees [text block]
Disclosure of membership and resources of audit committee [text block]
Disclosure of responsibilities of audit committee [text block]
Disclosure of internal assurance providers [text block]
Disclosure of external assurance providers [text block]
Disclosure of audit committees reporting [text block]
Disclosure of risk management [text block]
Disclosure of responsibility for risk management [text block]
Disclosure of risk assessment [text block]
Disclosure of risk identification [text block]
Disclosure of risk quantification and response [text block]
Disclosure of assurance over risk management process [text block]
Disclosure of key risks [text block]
Disclosure of information technology committee [text block]
Disclosure of internal audit [text block]
Disclosure of need and role of internal audit [text block]
Disclosure of internal audit's approach and plan [text block]
Disclosure of internal audit's status in company [text block]
Exemption by applying to Companies Tribunal
Exemption reference number
Disclosure of social and ethics committee [text block]
Disclosure of integrated sustainability reporting [text block]
Disclosure of transparency and accountability [text block]
Disclosure of methods and timing of reporting [text block]
Disclosure of compliance with laws, regulations, rules and standards [text block]
Disclosure of managing stakeholder relationships [text block]
Disclosure of dispute resolution [text block]
Disclosure of fundamental and affected transactions [text block]
Disclosure of acquisition or disposals committee [text block]
Annual statistical information [abstract]
Number of female members
Number of male members
Number of members younger than 35 years
Number of members 35 years and older
Number of disabled persons who are members
Number of Black members
Number of members of other races
Number of members who are not natural persons
Size of co-operative [abstract]
Number of members as at foundation date
Number of current members
Number of persons employed by co-operative
Disclosure of business combinations (specific to Directors’ report) [text block]
Consolidated and separate [table]
Amounts due from customers under construction contracts
Available-for-sale financial assets
Current deferred acquisition costs
Current insurance contract liabilities
Current loans and advances
Current policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss)
Current reinsurance assets
Current reinsurance liabilities
Customer accounts
Debt securities in issue
Deposits and debt funding
Employee benefit assets
Loans and advances
Non-current deferred acquisition costs
Non-current insurance contract liabilities
Non-current loans and advances
Non-current policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss)
Non-current reinsurance assets
Non-current reinsurance liabilities
Policyholder liabilities under investment contracts and first party cell captives (at fair value through profit and loss)
Policyholders assets
Preference share capital
Preference share premium
Reserves
Retirement benefit assets
Retirement benefit obligation
Trading portfolio assets
Trading portfolio liabilities
Provisions and other liabilities
Reinsurance revenue
Exchange differences on translating foreign operations
Fair value gains arising during the reporting period fair value through other comprehensive income
Deferred tax fair value through other comprehensive income
Increase (decrease) in loans and advances to banks and customers
Increase (decrease) in reverse repurchase agreements and other similar lending
Increase (decrease) in deposits and debt securities in issue
Increase (decrease) in repurchase agreements and other similar borrowings
Increase (decrease) in derivative financial instruments
Increase (decrease) in trading assets
Increase (decrease) in trading liabilities
Repayments by related parties
Repayments to related parties
Increase in finance sourced from related parties
Repayment of finance sourced from related parties
Issuance of subordinated debt
Redemption of subordinated debt
Settlement of BEE transaction
Equity transactions with non-controlling interests
Empowerment share reserve [member]
Regulatory statutory credit risk [member]
IFRS 9 transitional adjustment [member]
Deferred tax on share based payment transaction [member]
Share buy back [member]
Transfer of vested equity options [member]
Unincorporated property partnerships capital reductions and contributions [member]
Income from investment management and life insurance
Investment management and service fee income and gains
Fair value adjustments to investment management liabilities and third party fund interests
Insurance premiums received
Insurance benefits and claims paid
Insurance benefits and/or claims
Other gains and losses on financial instruments
Expected credit losses/impairments
Effective interest expense
Other interest expense
Interest revenue, other
Non-interest income from contracts with customers
Net income before capital items and equity accounted earnings
Increase (decrease) in income-earning assets
Increase (decrease) in deposits, trading and other liabilities
Direct taxation paid
Net purchase (proceeds) of financial instruments
Proceeds on realisation of fair value gain on cash and cash equivalents
Repayment of (proceeds on) collateral deposits payable
Acquisitions of associates and joint ventures
Capital expenditure on intangible assets
Buy-back (issuance) of ordinary share capital
Operating profit
Gain (loss) recognised on disposal of interest in former associate
Gain (loss) recognised on disposal of interest in former joint venture
Marketable loans and advances
Current marketable loans and advances
Non-current marketable loans and advances
Commodities
Current commodities
Non-current commodities
Investment securities
Current investment securities
Non-current investment securities
Short trading positions
Other fair value gains (losses)
Profit (loss) before direct and indirect tax
Indirect tax
Profit (loss), attributable to contingent convertible securities
Profit (loss), attributable to preference shares
Comprehensive income, attributable to contingent convertible securities
Comprehensive income, attributable to preference shares
IFRS 15 transitional adjustment [member]
Amount recognised in other comprehensive income and accumulated in equity relating to disposal of subsidiaries [member]
Disclosure of indirect tax [text block]
Disclosure of non-compliance to B-BBEE [text block]
Dimensional qualification for line items [abstract]
Dimensional qualification for line items [line items]
Dimensional qualification for line items [table]
Abnormally large changes in asset prices or foreign exchange rates [member]
Accounting estimates [axis]
Accounting estimates [member]
Accruals
Accruals classified as current
Accruals classified as non-current
Accumulated allowance for uncollectible minimum lease payments receivable
Accumulated depreciation, amortisation and impairment [member]
Acquisitions through business combinations, biological assets
Acquisitions through business combinations, defined benefit obligation, at present value
Acquisitions through business combinations, intangible assets other than goodwill
Acquisitions through business combinations, investment property at fair value through profit or loss
Acquisitions through business combinations, investment property at cost less accumulated depreciation and impairment
Acquisitions through business combinations, property, plant and equipment
Actuarial assumption of discount rates
Actuarial assumption of expected rates of return on plan assets
Actuarial assumption of expected rates of salary increases
Actuarial assumption of medical cost trend rates
Actuarial gains (losses) recognised in profit or loss, defined benefit plan
Additional provisions, other provisions
Additional recognition, goodwill
Additions other than through business combinations, biological assets
Additions other than through business combinations, intangible assets other than goodwill
Additions other than through business combinations, investment property at fair value through profit or loss
Additions other than through business combinations, investment property at cost less accumulated depreciation and impairment
Additions other than through business combinations, property, plant and equipment
Address of entity's registered office
Adjustments for accrued income (expenses) not yet received (paid)
Adjustments for current tax of prior periods
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in other operating receivables
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for depreciation and amortisation expense
Adjustments for fair value losses (gains)
Adjustments for finance costs
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Adjustments for income tax expense
Adjustments for increase (decrease) in other operating payables
Adjustments for increase (decrease) in trade accounts payable
Adjustments for losses (gains) on disposal of non-current assets
Adjustments for non-cash finance costs
Adjustments for non-cash income tax expense
Adjustments for non-controlling interests
Adjustments for provisions
Adjustments to reconcile profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
Adjustments for undistributed profits of associates
Adjustments for unrealised foreign exchange losses (gains)
Adjustments to deferred tax expense (income) arising from change in tax status of entity or shareholders
Administrative expenses
Aggregated measurement [member]
Aggregated time bands [member]
Aircraft
Aircraft [member]
Amortisation, goodwill
Amortisation, intangible assets other than goodwill
Amortisation method, intangible assets other than goodwill
Amount of reclassifications or changes in presentation
Amounts payable, related party transactions
Amounts receivable, related party transactions
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Analysis of change in deferred tax assets [text block]
Analysis of change in deferred tax liabilities [text block]
Analysis of income and expense [abstract]
Announcement of plan to discontinue operation [member]
Announcing or commencing implementation of major restructuring [member]
Asset recognised for expected reimbursement, other provisions
Assets
Assets [abstract]
Assets and liabilities [axis]
Assets and liabilities [member]
Assets for which entity has binding sale agreement
Assets that entity continues to recognise
Assets with significant risk of material adjustments within next financial year
Associated liabilities that entity continues to recognise
At cost [member]
At fair value [member]
Balances with banks
Bank overdrafts
Other banking arrangements, classified as cash equivalents
Description of basis for determining which entities are included in combined financial statements
Description of basis of preparation of combined financial statements
Biological assets
Biological assets, at cost less accumulated depreciation and impairment
Biological assets, at fair value
Biological assets [member]
Borrowings
Brand names
Brand names [member]
Buildings
Buildings [member]
Business combinations [axis]
Business combinations [member]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Carrying amount [member]
Cash
Cash [abstract]
Cash advances and loans made to other parties, classified as investing activities
Cash and cash equivalents
Cash and cash equivalents [abstract]
Cash and cash equivalents held by entity unavailable for use by group
Cash and cash equivalents if different from statement of financial position
Cash and cash equivalents if different from statement of financial position [abstract]
Cash equivalents
Cash equivalents [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
Cash flows from (used in) financing activities
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) investing activities
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) operating activities
Cash flows from (used in) operating activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Cash on hand
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
Categories of current financial assets and current financial liabilities [abstract]
Categories of financial assets and financial liabilities [abstract]
Categories of non-current financial assets and non-current financial liabilities [abstract]
Categories of other long-term employee benefits [axis]
Categories of related parties [axis]
Categories of termination benefits [axis]
Increase (decrease) in biological assets
Changes in biological assets [abstract]
Increase (decrease) in defined benefit obligation, at present value
Changes in defined benefit obligation, at present value [abstract]
Increase (decrease) in equity
Changes in equity [abstract]
Increase (decrease) in goodwill
Changes in goodwill [abstract]
Increase (decrease) in intangible assets other than goodwill
Changes in intangible assets other than goodwill [abstract]
Decrease (increase) in inventories of finished goods and work in progress
Increase (decrease) in investment property at fair value through profit or loss
Changes in investment property at fair value through profit or loss [abstract]
Changes in investment property at cost less accumulated depreciation and impairment [abstract]
Changes in number of shares outstanding [abstract]
Increase (decrease) in other provisions
Changes in other provisions [abstract]
Increase (decrease) in plan assets, at fair value
Changes in plan assets, at fair value [abstract]
Increase (decrease) in property, plant and equipment
Changes in property, plant and equipment [abstract]
Increase (decrease) in reimbursement rights, at fair value
Changes in reimbursement rights, at fair value [abstract]
Changes in tax rates or tax laws enacted or announced [member]
Classes of assets [axis]
Assets [member]
Classes of cash payments from operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Classes of contingent liabilities [axis]
Classes of employee benefits expense [abstract]
Classes of financial assets [axis]
Classes of intangible assets other than goodwill [axis]
Classes of current inventories [abstract]
Classes of other provisions [abstract]
Classes of property, plant and equipment [axis]
Classes of other provisions [axis]
Classes of share capital [axis]
Share capital [member]
Combined [member]
Commencement of major litigation [member]
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group
Commitments in relation to joint ventures
Components of equity [axis]
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Comprehensive income
Comprehensive income [abstract]
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to non-controlling interests
Comprehensive income, attributable to owners of parent
Computer software
Computer software [member]
Consolidated and separate financial statements [axis]
Consolidated [member]
Construction in progress
Construction in progress [member]
Contingent liabilities [member]
Contingent liabilities recognised as of acquisition date
Contingent liability for decommissioning, restoration and rehabilitation costs [member]
Contingent rents recognised as income
Contingent rents recognised as income [abstract]
Contingent rents recognised as income, classified as finance lease
Contingent rents recognised as income, classified as operating lease
Contractual commitments for acquisition of intangible assets
Contractual commitments for acquisition of property, plant and equipment
Contributions by plan participants, defined benefit obligation, at present value
Copyrights, patents and other industrial property rights, service and operating rights
Copyrights, patents and other industrial property rights, service and operating rights [member]
Cost of business combination
Cost of inventories recognised as expense during period
Cost of sales
Cost relating to defined benefit plans
Cost relating to defined benefit plans for period included in cost of assets
Country of incorporation
Creation date [axis]
Current and deferred tax relating to items charged or credited directly to equity [abstract]
Current and deferred tax relating to items credited (charged) directly to equity
Current assets
Current assets [abstract]
Current biological assets, at cost less accumulated depreciation and impairment
Current biological assets, at fair value
Current financial assets at fair value through profit or loss
Current financial assets that are debt instruments, at amortised cost
Current financial assets that are equity instruments, at cost
Current financial liabilities at amortised cost
Current financial liabilities at fair value through profit or loss
Current liabilities
Current liabilities [abstract]
Current loan commitments, at cost
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Current portion of non-current borrowings
Current provisions
Current provisions [abstract]
Current provisions for employee benefits
Current refunds provision
Current tax assets
Current tax assets, current
Current tax assets, non-current
Current tax assets not offset against current tax liabilities because undue cost or effort exemption is used
Current tax expense (income)
Current tax liabilities
Current tax liabilities, current
Current tax liabilities, non-current
Current tax liabilities not offset against current tax assets because undue cost or effort exemption is used
Current tax relating to items credited (charged) directly to equity
Date of acquisition
Date of authorisation for issue of financial statements
Date of end of reporting period
Date of end of reporting period of financial statements of subsidiary
Date of most recent comprehensive actuarial valuation
Debt instruments, amount contributed to fair value of plan assets
Debt instruments, percentage contributed to fair value of plan assets
Decrease due to harvest, biological assets
Decrease (increase) through actuarial gains (losses), defined benefit obligation, at present value
Decrease (increase) through curtailments, defined benefit obligation, at present value
Decrease (increase) through settlements, defined benefit obligation, at present value
Decrease (increase) through settlements, plan assets, at fair value
Decrease (increase) through settlements, reimbursement rights, at fair value
Decrease through benefits paid, defined benefit obligation, at present value
Decrease through benefits paid, plan assets, at fair value
Decrease through benefits paid, reimbursement rights, at fair value
Decrease through disposal of previously acquired businesses, goodwill
Deductible temporary differences, unused tax losses and unused tax credits for which no deferred tax asset is recognised
Default financial statements date [member]
Deferred income
Deferred income classified as current
Deferred income classified as non-current
Deferred tax assets
Deferred tax assets and liabilities [abstract]
Deferred tax assets not offset against deferred tax liabilities because undue cost or effort exemption is used
Deferred tax expense (income) arising from write-down or reversal of write-down of deferred tax asset
Deferred tax expense (income) relating to origination and reversal of temporary differences
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes
Deferred tax liabilities
Deferred tax liabilities not offset against deferred tax assets because undue cost or effort exemption is used
Deferred tax liability (asset)
Deferred tax relating to items credited (charged) directly to equity
Defined benefit obligation, at present value
Defined benefit plans [axis]
Defined benefit plans [member]
Depreciation and amortisation expense
Depreciation, investment property at cost less accumulated depreciation and impairment
Depreciation method, biological assets, at cost
Depreciation method, investment property at cost less accumulated depreciation and impairment
Depreciation method, property, plant and equipment
Depreciation, property, plant and equipment
Description of intangible assets material to entity
Description of accounting policy for recognising actuarial gains and losses [text block]
Description of accounting policy for investment in associates [text block]
Description of accounting policy for investments in joint ventures [text block]
Description of accounting policy for measuring inventories [text block]
Description of accounting policy for recognition of revenue [text block]
Description of acquiree
Description of acquisition of assets by assuming directly related liabilities or means of finance lease
Description of acquisition of entity by means of equity issue
Actual return on plan assets and reimbursement right recognised as asset
Description of adjustments made to measure defined benefit obligation
Entity's own financial instruments included in fair value of plan assets
Other assets used by entity included in fair value of plan assets
Property occupied by entity included in fair value of plan assets
Description of assets or group of assets and liabilities if entity has binding sale agreement
Description of basis for preparing and presenting information not required by IFRS for SMEs
Description of biological assets
Description of components of cost of business combination
Description of conversion of debt to equity
Description of details of breaches of terms or defaults during period of principal, interest, sinking fund, or redemption terms of loans payable
Description of existence of restrictions on title, property, plant and equipment
Description of expected timing of outflows, other provisions
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits
Description of extent to which fair value of investment property is based on valuation by independent valuer
Description of fact that amount of change in accounting estimate is impracticable [text block]
Description of fact that multi-employer or state plan is defined benefit plan
Description of factors that make up goodwill recognised
Description of facts and circumstances of sale or plan
Description of financial instruments designated as hedging instruments
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur
Description of functional currency
Description of funding of obligations of other long-term employee benefits
Description of funding of obligations of termination benefits
Description of identification of financial statements to which separate financial statements relate
Disclosure of initial application of amendment to IFRS for SMEs [text block]
Description of liability measurement for cash-settled share-based payment arrangements
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed
Description of significant leasing arrangements by lessee classified as finance lease
Description of significant leasing arrangements by lessee classified as operating lease
Description of significant leasing arrangements by lessor classified as finance lease
Description of significant leasing arrangements by lessor classified as operating lease
Description of maximum term of options granted for share-based payment arrangement
Description of method of settlement for share-based payment arrangement
Description of methods and significant assumptions applied in determining fair value of investment property
Description of nature of accounting errors in prior periods [text block]
Description of nature of change in accounting estimate [text block]
Description of nature of government grants recognised in financial statements
Description of nature and extent of significant restrictions on transfer of funds to entity
Description of nature and purpose of reserves within equity
Description of nature of assets with significant risk of material adjustments within next financial year
Description of nature of contingent assets
Description of nature of entity's operations and principal activities
Description of nature of financial statements
Description of nature of liabilities with significant risk of material adjustments within next financial year
Description of nature of non-adjusting event after reporting period
Description of nature of obligation, contingent liabilities
Description of nature of obligation, other provisions
Description of nature of obligation, termination benefits contingent liability
Description of nature of other long-term employee benefits
Description of nature of reclassifications or changes in presentation
Description of nature of related party relationship
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights
Description of nature of risks being hedged
Description of nature of termination benefits
Description of omission of disclosures required by IFRS for SMEs
Description of other accounting policies relevant to understanding of financial statements [text block]
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital
Description of percentage or amount which each major category contributes to fair value of total plan assets [text block]
Description of periods when cash flows affect profit or loss
Description of periods when cash flows expected to occur
Description of presentation currency
Description of reason for change in functional currency
Description of reason for reclassifications or changes in presentation
Description of reason for using longer or shorter reporting period
Description of reason why entity is resuming application of IFRS for SMEs
Description of reason why entity stopped applying IFRS for SMEs
Description of fact that amounts presented in financial statements are not entirely comparable
Description of reason why presentation currency is different from functional currency
Description of reason why reclassification of comparative amounts is impracticable
Description of reasons why applying requirement to offset current or deferred tax assets and liabilities would involve undue cost or effort
Description of reasons why estimating financial effect of contingent assets would involve undue cost or effort
Description of reasons why fair value measurement of associates would involve undue cost or effort
Description of reasons why fair value measurement of investment property would involve undue cost or effort
Description of reasons why fair value measurement of jointly controlled entities would involve undue cost or effort
Description of reasons why reliable fair value measurement of assets other than cash to be distributed to owners would involve undue cost or effort
Description of reasons why reliable fair value measurement of financial instruments that would otherwise be measured at fair value through profit or loss would involve undue cost or effort
Description of reasons why using projected unit credit method to measure obligation and cost under defined benefit plans would involve undue cost or effort
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities
Description of terms of shares reserved for issue under options and contracts for sale of shares
Description of transactions with related party
Description of type of hedge
Description of type of plan
Disclosure of uncertainties of entity's ability to continue as going concern [text block]
Description of vesting requirements for share-based payment arrangement
Disclosure of voluntary change in accounting policy [text block]
Description of whether entity has applied section 35 or section 10 when applying IFRS for SMEs
Destruction of major production plant [member]
Disclosure of assets and liabilities with significant risk of material adjustment [abstract]
Disclosure of assets and liabilities with significant risk of material adjustment [text block]
Disclosure of assets and liabilities with significant risk of material adjustment [line items]
Disclosure of assets and liabilities with significant risk of material adjustment [table]
Disclosure of biological assets [text block]
Disclosure of detailed information about business combination [abstract]
Disclosure of business combinations [text block]
Disclosure of detailed information about business combination [line items]
Disclosure of detailed information about business combination [table]
Disclosure of cash flow statement [text block]
Disclosure of changes in accounting estimates [abstract]
Disclosure of changes in accounting estimates [text block]
Disclosure of changes in accounting estimates [line items]
Disclosure of changes in accounting estimates [table]
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
Disclosure of classes of share capital [abstract]
Disclosure of classes of share capital [text block]
Disclosure of classes of share capital [line items]
Disclosure of classes of share capital [table]
Disclosure of comparative information prepared under previous GAAP [abstract]
Disclosure of comparative information prepared under previous GAAP [text block]
Disclosure of comparative information prepared under previous GAAP [line items]
Disclosure of comparative information prepared under previous GAAP [table]
Disclosure of consolidated, separate and combined financial statements [text block]
Disclosure of contingent liabilities [abstract]
Disclosure of contingent liabilities [text block]
Disclosure of contingent liabilities [line items]
Disclosure of contingent liabilities [table]
Disclosure of defined benefit plans [abstract]
Disclosure of defined benefit plans [text block]
Disclosure of defined benefit plans [line items]
Disclosure of defined benefit plans [table]
Disclosure of detailed information about business combinations [text block]
Disclosure of detailed information about hedges [text block]
Disclosure of detailed information about intangible assets [text block]
Disclosure of detailed information about property, plant and equipment [text block]
Explanation of measurement of fair value of goods or services received or fair value of equity instruments granted on equity-settled share-based payments
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of employee benefits [text block]
Disclosure of events after reporting period [text block]
Disclosure of finance lease and operating lease by lessee [abstract]
Disclosure of finance lease and operating lease by lessee [text block]
Disclosure of finance lease and operating lease by lessee [line items]
Disclosure of finance lease and operating lease by lessee [table]
Disclosure of finance lease and operating lease by lessor [abstract]
Disclosure of finance lease and operating lease by lessor [text block]
Disclosure of finance lease and operating lease by lessor [line items]
Disclosure of finance lease and operating lease by lessor [table]
Disclosure of financial assets [abstract]
Disclosure of financial assets [text block]
Disclosure of financial assets [line items]
Disclosure of financial assets [table]
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]
Disclosure of transferred financial assets that are not derecognised in their entirety [text block]
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]
Disclosure of transferred financial assets that are not derecognised in their entirety [table]
Disclosure of financial instruments [text block]
Disclosure of first-time adoption [text block]
Disclosure of general information about financial statements [text block]
Disclosure of government grants [text block]
Disclosure of detailed information about hedges [abstract]
Disclosure of hedge accounting [text block]
Disclosure of detailed information about hedges [line items]
Disclosure of detailed information about hedges [table]
Disclosure of hyperinflationary reporting [text block]
Disclosure of impairment loss and reversal of impairment loss [abstract]
Disclosure of impairment loss and reversal of impairment loss [text block]
Disclosure of impairment loss and reversal of impairment loss [line items]
Disclosure of impairment loss and reversal of impairment loss [table]
Disclosure of impairment of assets [text block]
Disclosure of income tax [text block]
Disclosure of detailed information about intangible assets [abstract]
Disclosure of intangible assets [text block]
Disclosure of detailed information about intangible assets [line items]
Disclosure of intangible assets material to entity [abstract]
Disclosure of intangible assets material to entity [text block]
Disclosure of intangible assets material to entity [line items]
Disclosure of intangible assets material to entity [table]
Disclosure of detailed information about intangible assets [table]
Disclosure of interests in joint ventures [text block]
Disclosure of inventories [text block]
Disclosure of investment in associates [text block]
Disclosure of investment property at fair value through profit or loss [text block]
Disclosure of leases [text block]
Description of nature of potential income tax consequences that would result from payment of dividend
Disclosure of non-adjusting events after reporting period [abstract]
Disclosure of non-adjusting events after reporting period [text block]
Disclosure of non-adjusting events after reporting period [line items]
Disclosure of non-adjusting events after reporting period [table]
Disclosure of notes and other explanatory information [text block]
Disclosure of number and weighted average exercise prices of share options [text block]
Disclosure of other long-term employee benefits [abstract]
Disclosure of other long-term employee benefits [text block]
Disclosure of other long-term employee benefits [line items]
Disclosure of other long-term employee benefits [table]
Disclosure of other provisions [abstract]
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
Disclosure of other provisions [text block]
Disclosure of other provisions [line items]
Disclosure of other provisions [table]
Disclosure of binding sale agreement for major disposal of assets or group of assets and liabilities [text block]
Disclosure of detailed information about property, plant and equipment [abstract]
Disclosure of property, plant and equipment and investment property at cost less accumulated depreciation and impairment [text block]
Disclosure of detailed information about property, plant and equipment [line items]
Disclosure of detailed information about property, plant and equipment [table]
Disclosure of reclassifications or changes in presentation [abstract]
Disclosure of reclassifications or changes in presentation [text block]
Disclosure of reclassifications or changes in presentation [line items]
Disclosure of reclassifications or changes in presentation [table]
Disclosure of recognised finance lease as assets by lessee [abstract]
Disclosure of recognised finance lease as assets by lessee [text block]
Disclosure of recognised finance lease as assets by lessee [line items]
Disclosure of recognised finance lease as assets by lessee [table]
Disclosure of recognised revenue from construction contracts [text block]
Disclosure of reconciliation of changes in biological assets [abstract]
Disclosure of reconciliation of changes in biological assets [text block]
Disclosure of reconciliation of changes in biological assets [line items]
Disclosure of reconciliation of changes in biological assets [table]
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [abstract]
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [text block]
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [line items]
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [table]
Disclosure of related party [text block]
Disclosure of reserves within equity [text block]
Disclosure of reserves within equity [abstract]
Disclosure of reserves within equity [line items]
Disclosure of reserves within equity [table]
Disclosure of revenue [text block]
Disclosure of share capital, reserves and other equity interest [text block]
Disclosure of share-based payment arrangements [text block]
Disclosure of summary of significant accounting policies [text block]
Disclosure of temporary difference, unused tax losses and unused tax credits [abstract]
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
Disclosure of termination benefits [abstract]
Disclosure of termination benefits [text block]
Disclosure of termination benefits [line items]
Disclosure of termination benefits [table]
Disclosure of terms and conditions of share-based payment arrangement [abstract]
Disclosure of terms and conditions of share-based payment arrangement [text block]
Disclosure of terms and conditions of share-based payment arrangement [line items]
Disclosure of terms and conditions of share-based payment arrangement [table]
Disclosure of transactions between related parties [abstract]
Disclosure of transactions between related parties [text block]
Disclosure of transactions between related parties [line items]
Disclosure of transactions between related parties [table]
Explanation of whether breach of terms or default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue
Disposal of major subsidiary [member]
Disposals, biological assets
Disposals, intangible assets other than goodwill
Disposals, investment property at cost less accumulated depreciation and impairment
Disposals, property, plant and equipment
Distribution costs
Dividends and other distributions from associates accounted for by cost model recognised as income
Dividends declared and paid or payable
Dividends recognised as distributions to owners
Dividends paid, classified as financing activities
Dividends paid, classified as operating activities
Dividends received, classified as investing activities
Dividends received, classified as operating activities
Domicile of entity
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of transition to IFRS for SMEs [member]
Effective date of revaluation, property, plant and equipment
Employee benefits expense
Entering into significant commitments or contingent liabilities [member]
Entities over which entity has control, joint control or significant influence [member]
Entities with control, joint control or significant influence over entity [member]
Entity's total for business combinations [member]
Entity's total for related parties [member]
Equity
Equity [abstract]
Equity and liabilities
Equity and liabilities [abstract]
Equity attributable to owners of parent
Equity attributable to owners of parent [member]
Equity instruments, amount contributed to fair value of plan assets
Equity instruments, percentage contributed to fair value of plan assets
Equity [member]
Estimated financial effect of contingent assets
Estimated financial effect of contingent liabilities
Expected reimbursement, other provisions
Expense recognised during period for bad and doubtful debts for related party transaction
Explanation of adjustments that would be necessary to achieve fair presentation
Description of line item in statement of comprehensive income in which gain in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination is recognised
Explanation of sources of estimation uncertainty with significant risk of causing material adjustment
Explanation of body of authorisation
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period
Explanation of changes in applicable tax rates to previous accounting period
Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements
Explanation of departure from IFRS for SMEs
Explanation of details of guarantees given or received of outstanding balances for related party transaction
Explanation of effect of transition on reported cash flows
Explanation of effect of transition on reported financial performance
Explanation of effect of transition on reported financial position
Explanation of estimated financial effect of contingent assets
Explanation of fact and basis for preparation of financial statements when not going concern basis
Explanation of fact that entity's owners or others have power to amend financial statements after issue
Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency
Explanation of fact that financial statements for previous periods not presented
Explanation of fact that shares have no par value
Explanation of estimated financial effect of contingent liabilities
Explanation of financial effect of non-adjusting event after reporting period [text block]
Explanation of investing and financing transactions not requiring use of cash or cash equivalents
Explanation of involvement of independent valuer in revaluation, property, plant and equipment
Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts
Explanation of measurement bases used in preparing financial statements [text block]
Explanation of modifications, modified share-based payment arrangements
Explanation of nature of requirement in IFRS for SMEs and conclusion why requirement is in conflict with objective of financial statements
Explanation of possibility of reimbursement, contingent liabilities
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision
Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors
Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy
Explanation of reasons why combined financial statements are prepared
Explanation of measurement of share-based payment expense on basis of reasonable allocation of expenses recognised for group
Explanation of relationships between parent and subsidiaries
Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss
Explanation of revaluation methods and significant assumptions, property, plant and equipment
Description of share-based payment arrangement
Explanation of significant differences between tax expense (income) and accounting profit multiplied by applicable tax rate
Explanation of terms and conditions of outstanding balances for related party transaction
Explanation of unfulfilled conditions and other contingencies attaching to government assistance
Explanation of unguaranteed residual values accruing to benefit of lessor
Explanation of uses of any simplifications in measuring defined benefit obligation
Explanation of why fair value cannot be reliably measured without undue cost or effort for biological assets, at cost
Explanation of why entity not regarded as going concern
Expropriation of major assets by government [member]
Fair value of investments in joint ventures for which there are quoted market prices
Fair value of investments in associates for which there are quoted market prices
Finance costs
Finance income
Financial assets at fair value through profit or loss
Financial assets, class [member]
Financial assets pledged as collateral for liabilities or contingent liabilities
Financial assets recognised as of acquisition date
Financial assets that are debt instruments, at amortised cost
Financial assets that are equity instruments, at cost
Transferred financial assets that are not derecognised in their entirety [axis]
Transferred financial assets that are not derecognised in their entirety [member]
Financial assets whose fair value is no longer available or is not available without undue cost or effort
Increase (decrease) due to changes in accounting policy [member]
Increase (decrease) due to corrections of prior period errors [member]
Financial effect of transition from previous GAAP to IFRS for SMEs [axis]
Financial instruments designated as hedging instruments, at fair value
Financial liabilities at amortised cost
Financial liabilities at fair value through profit or loss
Financial liabilities recognised as of acquisition date
Financial liabilities whose fair value is no longer available or is not available without undue cost or effort
Fixtures and fittings
Fixtures and fittings [member]
Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member]
Foreign exchange risks in net investment in foreign operations [member]
Gain recognised in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination
Gains (losses) on cash flow hedges, before tax
Gains (losses) on cash flow hedges, net of tax
Foreign exchange gain (loss)
Gains (losses) on fair value adjustment, biological assets
Gains (losses) on fair value adjustment, investment property at fair value through profit or loss
Gains (losses) on financial assets at amortised cost
Gains (losses) on financial assets at fair value through profit or loss
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial liabilities at amortised cost
Gains (losses) on financial liabilities at fair value through profit or loss
Gains (losses) on hedged item attributable to hedged risk, fair value hedges
Gains (losses) on hedging instrument, fair value hedges
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss
Gains (losses) on net monetary position
Goodwill
Goodwill [member]
Government grants
Gross amount due from customers for contract work as asset
Gross amount due to customers for contract work as liability
Gross carrying amount [member]
Gross investment in finance lease
Gross profit
IFRS for SMEs [member]
Identifiable assets acquired (liabilities assumed)
Identifiable intangible assets recognised as of acquisition date
Identification of amounts that have not been restated as result of applying amendments to IFRS for SMEs
Identification of amounts that have not been restated at date of transition to IFRS for SMEs
Description of identity of price index
Impairment loss on financial assets
Impairment loss recognised in other comprehensive income, property, plant and equipment
Impairment loss recognised in profit or loss
Impairment loss recognised in profit or loss, goodwill
Impairment loss recognised in profit or loss, intangible assets other than goodwill
Impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment
Impairment loss recognised in profit or loss, property, plant and equipment
Impairment loss (reversal of impairment loss) recognised in profit or loss
Income, expense, gains or losses of financial instruments [abstract]
Profit or loss [abstract]
Tax expense (income), continuing operations
Income tax relating to cash flow hedges of other comprehensive income
Income tax relating to changes in revaluation surplus of other comprehensive income
Income tax relating to components of other comprehensive income
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to defined benefit plans of other comprehensive income
Income tax relating to exchange differences on translation of other comprehensive income
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
Income taxes paid (refund)
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as financing activities
Income taxes paid (refund), classified as investing activities
Income taxes paid (refund), classified as operating activities
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member]
Increase (decrease) due to changes in accounting policy required by IFRS for SMEs [member]
Increase (decrease) due to voluntary changes in accounting policy [member]
Increase (decrease) in accounting estimate
Increase (decrease) in cash and cash equivalents
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Increase (decrease) in investment property at cost less accumulated depreciation and impairment
Increase (decrease) in number of shares outstanding
Increase (decrease) through actuarial gains (losses), plan assets, at fair value
Increase (decrease) through actuarial gains (losses), reimbursement rights, at fair value
Increase (decrease) through business combinations, plan assets, at fair value
Increase (decrease) through business combinations, reimbursement rights, at fair value
Increase (decrease) through changes in accounting policies, retained earnings
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity
Increase (decrease) through contributions by employer, plan assets, at fair value
Increase (decrease) through contributions by employer, reimbursement rights, at fair value
Increase (decrease) through contributions by plan participants, plan assets, at fair value
Increase (decrease) through contributions by plan participants, reimbursement rights, at fair value
Increase (decrease) through corrections of errors, retained earnings
Increase (decrease) through current service cost, defined benefit obligation, at present value
Increase (decrease) through interest cost, defined benefit obligation, at present value
Increase (decrease) through net exchange differences, biological assets
Increase (decrease) through net exchange differences, defined benefit obligation, at present value
Increase (decrease) through net exchange differences, goodwill
Increase (decrease) through net exchange differences, intangible assets other than goodwill
Increase (decrease) through net exchange differences, investment property at fair value through profit or loss
Increase (decrease) through net exchange differences, investment property at cost less accumulated depreciation and impairment
Increase (decrease) through net exchange differences, other provisions
Increase (decrease) through net exchange differences, plan assets, at fair value
Increase (decrease) through net exchange differences, property, plant and equipment
Increase (decrease) through net exchange differences, reimbursement rights, at fair value
Increase (decrease) through other changes, intangible assets other than goodwill
Increase (decrease) through other changes, investment property at fair value through profit or loss
Increase (decrease) through other changes, investment property at cost less accumulated depreciation and impairment
Increase (decrease) through other changes, property, plant and equipment
Increase through other contributions by owners, equity
Decrease through other distributions to owners, equity
Increase (decrease) through past service cost, defined benefit obligation, at present value
Increase (decrease) through share-based payment transactions, equity
Increase (decrease) through other changes, biological assets
Increase (decrease) through other changes, equity
Increase (decrease) through other changes, goodwill
Increase (decrease) through transfers and other changes, other provisions
Increase (decrease) through treasury share transactions, equity
Indication of other forms of government assistance with direct benefits for entity
Indication of uncertainties of amount or timing of outflows, contingent liabilities
Indication of uncertainties of amount or timing of outflows, other provisions
Information about contingent liabilities that disclosure is not practicable
Intangible assets acquired by way of government grant
Intangible assets acquired by way of government grant, fair value initially recognised
Intangible assets and goodwill
Intangible assets and goodwill [abstract]
Intangible assets material to entity
Intangible assets material to entity [axis]
Intangible assets material to entity [member]
Intangible assets other than goodwill
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill [member]
Intangible assets pledged as security for liabilities
Intangible assets under development
Intangible assets under development [member]
Intangible assets whose title is restricted
Intangible exploration and evaluation assets
Intangible exploration and evaluation assets [member]
Interest expense for financial liabilities not at fair value through profit or loss
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract]
Interest income for financial assets not at fair value through profit or loss
Interest paid, classified as financing activities
Interest paid, classified as investing activities
Interest paid, classified as operating activities
Interest rate risks of debt instruments measured at amortised cost [member]
Interest received, classified as investing activities
Interest received, classified as operating activities
Current inventories
Current inventories held for sale
Inventories [member]
Inventories pledged as security for liabilities
Inventories
Description of inventory cost formulas
Inventory recognised as of acquisition date
Inventory write-down
Investment property at fair value through profit or loss
Investment property [member]
Investment property at cost less accumulated depreciation and impairment
Investments in associates
Investments in associates accounted for under cost model because undue cost or effort exemption is applied
Investments in associates [member]
Investments in joint ventures
Investments in joint ventures [member]
Investments in jointly controlled entities accounted for under cost model because undue cost or effort exemption is applied
Investments in subsidiaries not consolidated at reporting date
Issue of equity
Issued capital
Issued capital [member]
Issues or repurchases of entity's debt or equity instruments [member]
Key management personnel compensation
Key management personnel of entity or parent [member]
Land
Land and buildings
Land and buildings [abstract]
Land and buildings [member]
Land [member]
Later than five years [member]
Later than one year and not later than five years [member]
Lease and sublease payments recognised as expense
Leases as lessee, related party transactions
Leases as lessor, related party transactions
Legal form of entity
Legal proceedings contingent liability [member]
Legal proceedings provision
Legal proceedings provision [abstract]
Legal proceedings provision [member]
Level of price index
Level of rounding used in financial statements
Liabilities
Liabilities [abstract]
Liabilities for which entity has binding sale agreement
Liabilities from share-based payment transactions
Liabilities with significant risk of material adjustments within next financial year
Licences and franchises
Licences and franchises [member]
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included
Loan commitments, at cost
Loans payable in breach of terms or default
Non-current portion of non-current borrowings
Non-current legal proceedings provision
Non-current miscellaneous other provisions
Non-current onerous contracts provision
Non-current restructuring provision
Non-current warranty provision
Machinery
Machinery [member]
Major business combination [member]
Major components of tax expense (income) [abstract]
Major purchases of assets [member]
Management conclusion on fair presentation as consequence of departure
Mastheads and publishing titles
Mastheads and publishing titles [member]
Current materials and supplies to be consumed in production process or rendering services
Maturity [axis]
Measurement [axis]
Measurement bases, investment property at cost less accumulated depreciation and impairment
Measurement bases, property, plant and equipment
Method used to account for investments in associates
Method used to account for investments in jointly controlled entities
Method used to account for investments in subsidiaries
Description of methods and assumptions applied in determining fair value of agricultural produce at point of harvest and biological assets
Description of basis and assumptions to determine fair value
Methods used to determine construction contract revenue recognised
Methods used to determine stage of completion of construction in progress
Minimum finance lease payments payable
Minimum finance lease payments receivable, at present value
Minimum lease payments payable under non-cancellable operating lease
Minimum lease payments receivable under non-cancellable operating lease
Miscellaneous other provisions
Miscellaneous other provisions [abstract]
Miscellaneous other provisions [member]
Motor vehicles
Motor vehicles [member]
Multi-employer defined benefit plans [member]
Name of acquiree
Name of most senior parent entity producing publicly available financial statements
Name of parent entity
Name of reporting entity or other means of identification
Name of ultimate parent of group
Description of nature of transferred financial assets that are not derecognised in their entirety
Description of nature of risks and rewards of ownership to which entity is exposed
Non-adjusting events after reporting period [axis]
Non-adjusting events after reporting period [member]
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Non-controlling interests
Non-controlling interests [member]
Non-current assets
Non-current assets [abstract]
Non-current biological assets, at cost less accumulated depreciation and impairment
Non-current biological assets, at fair value
Non-current financial assets at fair value through profit or loss
Non-current financial assets that are debt instruments, at amortised cost
Non-current financial assets that are equity instruments, at cost
Non-current financial liabilities at amortised cost
Non-current financial liabilities at fair value through profit or loss
Non-current inventories
Non-current liabilities
Non-current liabilities [abstract]
Non-current loan commitments, at cost
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Trade and other non-current payables
Trade and other non-current payables [abstract]
Non-current payables to related parties
Non-current trade payables
Non-current provisions
Non-current provisions [abstract]
Non-current provisions for employee benefits
Trade and other non-current receivables
Trade and other non-current receivables [abstract]
Non-current receivables arising from accrued income not yet billed
Non-current receivables due from other parties
Non-current receivables due from related parties
Non-current refunds provision
Not later than one year [member]
Number of share options outstanding in share-based payment arrangement
Number of share options exercisable in share-based payment arrangement
Number of share options exercised in share-based payment arrangement
Number of share options expired in share-based payment arrangement
Number of share options forfeited in share-based payment arrangement
Number of share options granted in share-based payment arrangement
Number of shares authorised
Number of shares issued and fully paid
Number of shares issued but not fully paid
Number of shares outstanding
Office equipment
Office equipment [member]
Onerous contracts contingent liability [member]
Onerous contracts provision
Onerous contracts provision [abstract]
Onerous contracts provision [member]
Other adjustments for non-cash items
Other adjustments for which cash effects are investing or financing cash flow
Other adjustments to reconcile profit (loss)
Other assets, amount contributed to fair value of plan assets
Other assets [member]
Other assets, percentage contributed to fair value of plan assets
Other cash and cash equivalents
Other cash payments from operating activities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash payments to acquire interests in joint ventures, classified as investing activities
Other cash receipts from operating activities
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures, classified as investing activities
Other components of deferred tax expense (income)
Other comprehensive income
Other comprehensive income [abstract]
Other comprehensive income, before tax
Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans
Other comprehensive income, before tax, cash flow hedges
Other comprehensive income, before tax, exchange differences on translation
Other comprehensive income, before tax, gains (losses) on revaluation
Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans
Other comprehensive income, net of tax, cash flow hedges
Other comprehensive income, net of tax, exchange differences on translation
Other comprehensive income, net of tax, gains (losses) on revaluation
Other contingent liabilities [member]
Other current financial assets
Other current financial liabilities
Other current non-financial assets
Other current non-financial liabilities
Other differences to cash and cash equivalents in statement of cash flows
Other disposals of assets [member]
Other employee expense
Other equity interest
Other equity interest [member]
Other expense, by function
Other expenses, by nature
Other financial assets
Other financial liabilities
Other gains (losses)
Other income
Other inflows (outflows) of cash, classified as financing activities
Other inflows (outflows) of cash, classified as investing activities
Other inflows (outflows) of cash, classified as operating activities
Other intangible assets
Other intangible assets [member]
Other long-term employee benefit obligation
Other long-term employee benefits
Other long-term employee benefits [member]
Other non-current provisions
Other material actuarial assumptions
Other non-current financial assets
Other non-current financial liabilities
Other non-current non-financial assets
Other non-current non-financial liabilities
Other non-financial assets
Other non-financial liabilities
Other property, plant and equipment
Other property, plant and equipment [member]
Other provisions
Other provisions [abstract]
Other provisions [member]
Other related parties [member]
Other reserves
Other reserves [abstract]
Other reserves [member]
Other revenue
Other short-term employee benefits
Other current provisions
Other work performed by entity and capitalised
Outstanding balances for related party transactions [abstract]
Par value per share
Participation in defined benefit plan that shares risks between group entities, related party transactions
Payments for premiums and claims, annuities and other policy benefits
Payments from contracts held for dealing or trading purpose
Payments of finance lease liabilities, classified as financing activities
Payments of other equity instruments
Payments to acquire or redeem entity's shares
Payments to and on behalf of employees
Payments to suppliers for goods and services
Percentage of voting equity interests acquired
Period covered by financial statements
Plan assets, at fair value
Post-employment benefit expense, defined benefit plans
Post-employment benefit expense, defined contribution plans
Previous GAAP [member]
Previously stated [member]
Price index movements
Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member]
Principal place of business
Proceeds from borrowings, classified as financing activities
Proceeds from issuing other equity instruments
Proceeds from issuing shares
Proceeds from sales of other long-term assets, classified as investing activities
Proceeds from sales of intangible assets, classified as investing activities
Proceeds from sales of property, plant and equipment, classified as investing activities
Profit (loss)
Profit (loss) [abstract]
Profit (loss), attributable to [abstract]
Profit (loss), attributable to non-controlling interests
Profit (loss), attributable to owners of parent
Profit (loss) before tax
Profit (loss) from continuing operations
Profit (loss) from discontinued operations
Real estate, amount contributed to fair value of plan assets
Real estate, percentage contributed to fair value of plan assets
Property, plant and equipment
Property, plant and equipment [abstract]
Property, plant and equipment [member]
Property, plant and equipment, pledged as security
Property, plant and equipment recognised as of acquisition date
Property, plant and equipment, restrictions on title
Property, plant and equipment, revaluation surplus
Property, plant and equipment, revalued assets, at cost
Provision of guarantees or collateral by entity, related party transactions
Provision of guarantees or collateral to entity, related party transactions
Provision used, other provisions
Provisions
Provisions [abstract]
Provisions for doubtful debts related to outstanding balances of related party transaction
Provisions for employee benefits
Purchase of intangible assets, classified as investing activities
Purchase of other long-term assets, classified as investing activities
Purchase of property, plant and equipment, classified as investing activities
Purchases of goods, related party transactions
Purchases of property and other assets, related party transactions
Raw materials and consumables used
Receipts from contracts held for dealing or trading purposes
Receipts from premiums and claims, annuities and other policy benefits
Receipts from royalties, fees, commissions and other revenue
Receipts from sales of goods and rendering of services
Recipes, formulae, models, designs and prototypes
Recipes, formulae, models, designs and prototypes [member]
Reclassification adjustments on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges, net of tax
Reclassified items [axis]
Reclassified items [member]
Recognised finance lease as assets
Reconciliation of changes in biological assets [abstract]
Reconciliation of changes in fair value of plan assets [abstract]
Reconciliation of changes in goodwill [abstract]
Reconciliation of changes in intangible assets other than goodwill [abstract]
Reconciliation of changes in investment property at fair value through profit or loss [abstract]
Reconciliation of changes in other provisions [abstract]
Reconciliation of changes in present value of defined benefit obligation [abstract]
Reconciliation of changes in property, plant and equipment [abstract]
Reconciliation of number of shares outstanding [abstract]
Refunds provision
Refunds provision [abstract]
Refunds provision [member]
Reimbursement rights, at fair value
Related parties [member]
Related party transactions [abstract]
Remaining amortisation period of intangible assets material to entity
Repayments of borrowings, classified as financing activities
Research and development expense
Reserve of cash flow hedges
Reserve of cash flow hedges [member]
Reserve of exchange differences on translation
Reserve of exchange differences on translation [member]
Reserves within equity [axis]
Currently stated [member]
Restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss
Restructuring contingent liability [member]
Restructuring provision
Restructuring provision [abstract]
Restructuring provision [member]
Retained earnings
Retained earnings [member]
Retrospective application and retrospective restatement [axis]
Revaluation increase (decrease), property, plant and equipment
Revaluation surplus
Revaluation surplus [member]
Revenue
Revenue [abstract]
Revenue from commissions
Revenue from construction contracts
Dividend income
Revenue from franchise fees
Income from government grants
Interest income
Revenue from rendering of services
Revenue from rendering of services, related party transactions
Royalty income
Revenue from sale of goods
Revenue from sale of goods, related party transactions
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment
Reversal of impairment loss recognised in profit or loss
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill
Reversal of impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
Reversal of inventory write-down
Rights, preferences and restrictions attaching to class of share capital
Sales of property and other assets, related party transactions
Separate [member]
Service concession arrangements, classified as intangible assets
Service concession arrangements, classified as intangible assets [member]
Services received, related party transactions
Settlement of liabilities by entity on behalf of related party, related party transactions
Settlement of liabilities on behalf of entity by related party, related party transactions
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax
Share of profit (loss) of associates accounted for using equity method
Share of profit (loss) of associates and joint ventures accounted for using equity method
Share of profit (loss) of discontinued operations of associates accounted for using equity method
Share of profit (loss) of discontinued operations of joint ventures accounted for using equity method
Share of profit (loss) of joint ventures accounted for using equity method
Share premium
Share premium [member]
Share-based payment arrangements [member]
Expense from share-based payment transactions
Number of shares in entity held by entity or by its subsidiaries or associates
Number of shares reserved for issue under options and contracts for sale of shares
Ships
Ships [member]
Current borrowings
Short-term deposits, classified as cash equivalents
Short-term investments, classified as cash equivalents
Current legal proceedings provision
Current miscellaneous other provisions
Current onerous contracts provision
Current restructuring provision
Current warranty provision
Social security contributions
Statement of cash flows [abstract]
Statement of changes in equity [abstract]
Statement of changes in equity [line items]
Statement of changes in equity [table]
Statement of comprehensive income [abstract]
Statement of financial position [abstract]
Statement of compliance with IFRS for SMEs [text block]
Statement of income and retained earnings, additional disclosures [abstract]
Statement that entity has investment property whose fair value cannot be measured reliably without undue cost or effort
Statement that estimate of financial effect of contingent assets would involve undue cost or effort
Statement that fair value of assets other than cash to be distributed to owners cannot be measured reliably without undue cost or effort
Statement that reliable measure of fair value for financial instruments that would otherwise be measured at fair value through profit or loss is no longer available or is not available without undue cost or effort
Statement that undue cost or effort exemption is applied for associates
Statement that undue cost or effort exemption is applied for jointly controlled entities
Subclassifications of assets, liabilities and equities [abstract]
Tangible exploration and evaluation assets
Tangible exploration and evaluation assets [member]
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce tax expense
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce tax expense [abstract]
Tax effect of expense not deductible in determining taxable profit (tax loss)
Tax effect of revenues exempt from taxation
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss
Temporary differences [member]
Temporary difference, unused tax losses and unused tax credits [axis]
Temporary difference, unused tax losses and unused tax credits [member]
Termination benefit obligation
Termination benefits expense
Termination benefits [member]
Trade and other current payables
Trade and other current payables [abstract]
Current payables to related parties
Current trade payables
Trade and other current receivables
Trade and other current receivables [abstract]
Current receivables arising from accrued income not yet billed
Current receivables due from other parties
Current receivables due from related parties
Trade and other payables
Trade and other payables [abstract]
Payables to related parties
Trade payables
Trade and other receivables
Trade and other receivables [abstract]
Receivables arising from accrued income not yet billed
Receivables due from other parties
Receivables due from related parties
Transfer from investment property at cost less accumulated depreciation and impairment
Transfer from investment property at fair value through profit or loss
Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss
Transfer to (from) investment property at cost less accumulated depreciation and impairment
Transfer to (from) investment property at cost less accumulated depreciation and impairment [abstract]
Transfer to (from) investment property at fair value through profit or loss
Transfer to (from) investment property at fair value through profit or loss [abstract]
Transfer to investment property at cost less accumulated depreciation and impairment
Transfer to investment property at fair value through profit or loss
Transfers of research and development from entity, related party transactions
Transfers of research and development to entity, related party transactions
Transfers under finance agreements from entity, related party transactions
Transfers under finance agreements to entity, related party transactions
Transfers under license agreements from entity, related party transactions
Transfers under license agreements to entity, related party transactions
Treasury shares
Treasury shares [member]
Types of risks [axis]
Risks [member]
Types of share-based payment arrangements [axis]
Unearned finance income on finance lease
Unused provision reversed, other provisions
Unused tax credits [member]
Unused tax losses [member]
Useful lives, goodwill
Useful lives or amortisation rates, intangible assets other than goodwill
Useful lives or depreciation rates, biological assets, at cost
Useful lives or depreciation rates, investment property at cost less accumulated depreciation and impairment
Useful lives or depreciation rates, property, plant and equipment
Vehicles
Vehicles [abstract]
Vehicles [member]
Wages and salaries
Warranty contingent liability [member]
Warranty provision
Warranty provision [abstract]
Warranty provision [member]
Weighted average exercise price of share options exercisable in share-based payment arrangement
Weighted average exercise price of share options exercised in share-based payment arrangement
Weighted average exercise price of share options expired in share-based payment arrangement
Weighted average exercise price of share options forfeited in share-based payment arrangement
Weighted average exercise price of share options granted in share-based payment arrangement
Weighted average exercise price of share options outstanding in share-based payment arrangement
Current work in progress
Recognised profession of designated person performing Independent review of Annual Financial Statements
Frequency of preparation of bank reconciliations, balance sheets and income and expense statements
Status of director or prescribed officer
Type of company
Type of auditors' opinion
Disclosure of compliance with standard
Executive or non-executive
Professional designation of individual responsible for preparation or supervising preparation of financial statements
Financial assistance for subscription of securities
Loans granted or other financial assistance to directors
Distributions to shareholders authorised by board
Capitalization of shares
Company or subsidiary acquiring company's shares
Amalgamations or Mergers
Transfer by company of money or other property other than own shares
Other reason
B-BBEE contributor level
Class of securities held
Type of assurance
Recognised profession [list]
South African Institute of Chartered Accountants
Independent Regulatory Board of Auditors
Southern African Institute of Chartered Secretaries and Administrators
Association of Chartered Certified Accountants
Chartered Institute of Management Accountants
South African Institute of Professional Accountants
South African Institute of Business Accountants
Institute of Administration and Commerce
South African Institute of Government Auditors
Chartered Institute of Business Management
Recognised profession, other
Frequency [list]
Monthly
Quarterly
Semi-annually
Annually
Never
Status of director or prescribed officer [list]
Current directors and individuals
Past directors
Future directors
Type of company [list]
Profit company
Domestic profit company
Domestic state owned company
Domestic private company
Domestic personal liability company
Domestic public company
Domestic close corporation
Domestic co-operative
Domestic primary co-operative
Domestic secondary co-operative
Domestic tertiary co-operative
For profit external company
Non-profit company
Non-profit domestic company
Non-profit external company
Type of auditors' opinion [list]
Qualified
Limited qualifications
Unqualified
Adverse
Disclaimer
Compliance with standard [list]
IFRS
IFRS for SMEs
Non-IFRS
Executive or non-executive [list]
Executive
Non-executive
Occurrence of scenario for Solvency and Liquidity tests [list]
Occurred
Not occurred
Not applicable
B-BBEE contributor level [list]
Level 1 (135% B-BBEE procurement recognition)
Level 2 (125% B-BBEE procurement recognition)
Level 3 (110% B-BBEE procurement recognition)
Level 4 (100% B-BBEE procurement recognition)
Level 5 (80% B-BBEE procurement recognition)
Level 6 (60% B-BBEE procurement recognition)
Level 7 (50% B-BBEE procurement recognition)
Level 8 (10% B-BBEE procurement recognition)
Non-compliant (0% B-BBEE procurement recognition)
Classes of securities held [list]
Authorised share capital
Ordinary shares
Preference Shares
Cumulative preference shares
Convertible preference shares
Other classes of securities
Type of assurance [list]
Audited
Independently reviewed
Legal Entity Identifier

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