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[836500k] Notes - Insurance contracts

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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_4_role-836500k

Concept	Order
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`
Associates [member] `ifrs-full:AssociatesMember`	10.0
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	10.0
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract`
Disclosure of information about temporary exemption from IFRS 9 for associates [line items] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems`	20.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	10.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	20.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	10.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	20.0
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	40.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	50.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	60.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	70.0
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	80.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	30.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	40.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	50.0
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	60.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	70.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	80.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	90.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	100.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	110.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	10.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	20.0
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements `ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements`	120.0
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	130.0
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	140.0
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	10.0
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	20.0
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	30.0
Share of debt instruments issued that are included in insurer's regulatory capital `ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	40.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	150.0
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	160.0
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	170.0
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	180.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	190.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39`	200.0