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Index

Borrowings

Name	Borrowings
Namespace	http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Borrowings	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Total borrowings	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The amount of outstanding funds that the entity is obligated to repay.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IAS	http://www.xbrl.org/2009/role/commonPracticeRef
Number	1	http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate	2021-01-01	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	55	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard	http://www.xbrl.org/2009/role/commonPracticeRef
URIDate	2021-03-24	http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

	Name	Relation Type	Role
	Non-current portion of non-current borrowings `ifrs-full:LongtermBorrowings`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100
	Current borrowings and current portion of non-current borrowings `ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100
	Loans received `ifrs-full:LoansReceived`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100a
	Bonds issued `ifrs-full:BondsIssued`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100a
	Notes and debentures issued `ifrs-full:NotesAndDebenturesIssued`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100a
	Commercial papers issued `ifrs-full:CommercialPapersIssued`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100a
	Other borrowings `ifrs-full:OtherBorrowings`	summation-item	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100a

Related Parent Concepts

	Name	Relation Type	Role
	Borrowings [abstract] `ifrs-full:BorrowingsAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100
	Borrowings, by type [abstract] `ifrs-full:BorrowingsByTypeAbstract`	parent-child	http://xbrl.ifrs.org/role/ifrs/ias_1_2021-03-24_role-800100
	Disclosure of detailed information about borrowings [line items] `ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems`	domain-member	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390y
	Disclosure of detailed information about borrowings [line items] `ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems`	parent-child	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390