lbl30453 -

Subclassifications of assets, liabilities and equities [abstract]
conceptifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstracty
periodxs:date('2020-12-31')x
Investments in subsidiaries, joint ventures and associates [abstract]
conceptifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociatesAbstracty
periodxs:date('2020-12-31')x
Investments in subsidiaries
conceptifrs-full:InvestmentsInSubsidiariesy
periodxs:date('2020-12-31')x
Investments in joint ventures
conceptifrs-full:InvestmentsInJointVenturesy
periodxs:date('2020-12-31')x
Investments in associates
conceptifrs-full:InvestmentsInAssociatesy
periodxs:date('2020-12-31')x
Investments in subsidiaries, joint ventures and associates
conceptifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociatesy
periodxs:date('2020-12-31')x
Cash and cash equivalents [abstract]
conceptifrs-full:CashAndCashEquivalentsAbstracty
periodxs:date('2020-12-31')x
Cash [abstract]
conceptifrs-full:CashAbstracty
periodxs:date('2020-12-31')x
Cash on hand
conceptifrs-full:CashOnHandy
periodxs:date('2020-12-31')x
Balances with banks
conceptifrs-full:BalancesWithBanksy
periodxs:date('2020-12-31')x
Cash
conceptifrs-full:Cashy
periodxs:date('2020-12-31')x
Cash equivalents [abstract]
conceptifrs-full:CashEquivalentsAbstracty
periodxs:date('2020-12-31')x
Short-term deposits, classified as cash equivalents
conceptifrs-full:ShorttermDepositsClassifiedAsCashEquivalentsy
periodxs:date('2020-12-31')x
Short-term investments, classified as cash equivalents
conceptifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalentsy
periodxs:date('2020-12-31')x
Other banking arrangements, classified as cash equivalents
conceptifrs-full:BankingArrangementsClassifiedAsCashEquivalentsy
periodxs:date('2020-12-31')x
Cash equivalents
conceptifrs-full:CashEquivalentsy
periodxs:date('2020-12-31')x
Other cash and cash equivalents
conceptifrs-full:OtherCashAndCashEquivalentsy
periodxs:date('2020-12-31')x
Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
periodxs:date('2020-12-31')x
Borrowings [abstract]
conceptifrs-full:BorrowingsAbstracty
periodxs:date('2020-12-31')x
Non-current portion of non-current borrowings
conceptifrs-full:LongtermBorrowingsy
periodxs:date('2020-12-31')x
Current borrowings and current portion of non-current borrowings [abstract]
conceptifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsAbstracty
periodxs:date('2020-12-31')x
Current borrowings
conceptifrs-full:ShorttermBorrowingsy
periodxs:date('2020-12-31')x
Current portion of non-current borrowings
conceptifrs-full:CurrentPortionOfLongtermBorrowingsy
periodxs:date('2020-12-31')x
Current borrowings and current portion of non-current borrowings
conceptifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsy
periodxs:date('2020-12-31')x
Borrowings
conceptifrs-full:Borrowingsy
periodxs:date('2020-12-31')x