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[836600c] Notes - Insurance contracts (IFRS 17)

Dimensional Model

Primary Items

Type	including
Role	http://www.esma.europa.eu/xbrl/role/all/ifrs_17_role-836600c

Type	Element
Hypercube	Disclosure of effect of insurance contracts initially recognised [table] `ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedTable`
Explicit	Disaggregation of insurance contracts [axis] `ifrs-full:DisaggregationOfInsuranceContractsAxis`
Member	Disaggregation of insurance contracts [member] `ifrs-full:DisaggregationOfInsuranceContractsMember`
Member	Insurance contracts issued [member] `ifrs-full:InsuranceContractsIssuedMember`
Member	Reinsurance contracts held [member] `ifrs-full:ReinsuranceContractsHeldMember`
Explicit	Insurance contracts by components [axis] `ifrs-full:InsuranceContractsByComponentsAxis`
Member	Insurance contracts by components [member] `ifrs-full:InsuranceContractsByComponentsMember`
Member	Estimates of present value of future cash flows [member] `ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember`
Member	Estimates of present value of future cash outflows [member] `ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember`
Member	Estimates of present value of insurance acquisition cash flows [member] `ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember`
Member	Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] `ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember`
Member	Estimates of present value of future cash inflows [member] `ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember`
Member	Risk adjustment for non-financial risk [member] `ifrs-full:RiskAdjustmentForNonfinancialRiskMember`
Member	Contractual service margin [member] `ifrs-full:ContractualServiceMarginMember`
Member	Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] `ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember`
Member	Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] `ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember`
Member	Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] `ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember`
Explicit	Insurance contracts [axis] `ifrs-full:InsuranceContractsAxis`
Member	Insurance contracts [member] `ifrs-full:InsuranceContractsMember2017`
Member	Insurance contracts to which premium allocation approach has been applied [member] `ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember`
Member	Insurance contracts other than those to which premium allocation approach has been applied [member] `ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember`

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Label/QName
Disclosure of effect of insurance contracts initially recognised [abstract] `ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedAbstract`
Disclosure of effect of insurance contracts initially recognised [line items] `ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedLineItems`
Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) `ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset`
Increase (decrease) through effects of contracts acquired in period, insurance contracts liability (asset) `ifrs-full:IncreaseDecreaseThroughEffectsOfContractsAcquiredInPeriodInsuranceContractsLiabilityAsset`
Increase (decrease) through effects of groups of onerous contracts initially recognised in period, insurance contracts liability (asset) `ifrs-full:IncreaseDecreaseThroughEffectsOfGroupsOfOnerousContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset`