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[823000g] Notes - Fair value measurement

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000g

Concept	Order
Unobservable inputs [member] `ifrs-full:UnobservableInputsMember`
Interest rate, measurement input [member] `ifrs-full:InterestRateMeasurementInputMember`	10.0
Historical volatility for shares, measurement input [member] `ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember`	20.0
Adjustment to mid-market consensus price, measurement input [member] `ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember`	30.0
Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] `ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember`	40.0
Financial forecast of profit (loss) for cash-generating unit, measurement input [member] `ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember`	50.0
Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] `ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember`	60.0
Revenue multiple, measurement input [member] `ifrs-full:RevenueMultipleMeasurementInputMember`	70.0
Constant prepayment rate, measurement input [member] `ifrs-full:ConstantPrepaymentRateMeasurementInputMember`	80.0
Probability of default, measurement input [member] `ifrs-full:ProbabilityOfDefaultMeasurementInputMember`	90.0
Discount rate, measurement input [member] `ifrs-full:DiscountRateMeasurementInputMember`	100.0
Weighted average cost of capital, measurement input [member] `ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember`	10.0
Rent, measurement input [member] `ifrs-full:RentMeasurementInputMember`	110.0
Capitalisation rate, measurement input [member] `ifrs-full:CapitalisationRateMeasurementInputMember`	120.0
Credit spread, measurement input [member] `ifrs-full:CreditSpreadMeasurementInputMember`	130.0
Aggregated measurement [member] `ifrs-full:AggregatedMeasurementMember`
At fair value [member] `ifrs-full:AtFairValueMember`	10.0
Recurring fair value measurement [member] `ifrs-full:RecurringFairValueMeasurementMember`	10.0
Non-recurring fair value measurement [member] `ifrs-full:NonrecurringFairValueMeasurementMember`	20.0
Not measured at fair value in statement of financial position but for which fair value is disclosed [member] `ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember`	20.0
Assets [member] `ifrs-full:ClassesOfAssetsMember`
Trading equity securities [member] `ifrs-full:TradingEquitySecuritiesMember`	10.0
Other equity securities [member] `ifrs-full:OtherEquitySecuritiesMember`	20.0
Debt securities [member] `ifrs-full:DebtSecuritiesMember`	30.0
Hedge fund investments [member] `ifrs-full:HedgeFundInvestmentsMember`	40.0
Derivatives [member] `ifrs-full:DerivativesMember`	50.0
Investment property [member] `ifrs-full:InvestmentPropertyMember`	60.0
Non-current assets held for sale [member] `ifrs-full:NoncurrentAssetsHeldForSaleMember`	70.0
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [abstract] `ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsAbstract`
Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] `ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsLineItems`	20.0
Description of sensitivity of fair value measurement to changes in unobservable inputs, assets `ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsAssets`	10.0
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets `ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementAssets`	20.0
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets `ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyAssets`	30.0
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets `ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedAssets`	40.0
Percentage of reasonably possible increase in unobservable input, assets `ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets`	50.0
Percentage of reasonably possible decrease in unobservable input, assets `ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputAssets`	60.0
Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract] `ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyAssetsAbstract`	70.0
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputAssets`	10.0
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets`	20.0
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`	30.0
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets`	40.0
Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets`	50.0
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputAssets`	60.0
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets`	70.0
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`	80.0
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets`	90.0
Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, assets `ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets`	100.0
Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, assets [abstract] `ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyAssetsAbstract`	80.0
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets`	10.0
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets`	20.0
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`	30.0
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets`	40.0
Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets `ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets`	50.0
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets`	60.0
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets`	70.0
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets`	80.0
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets`	90.0
Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets `ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets`	100.0