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[836500] Notes - Insurance contracts

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua-insurance_ifrs_4-836500

Concept	Order
Disclosure of insurance contracts [text block] `ifrs-full:DisclosureOfInsuranceContractsExplanatory`
Disclosure of amounts arising from insurance contracts [text block] `ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory`	1.0
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] `ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts`	1.0
Assets arising from insurance contracts `ifrs-full:AssetsArisingFromInsuranceContracts`	2.0
Assets under insurance contracts and reinsurance contracts issued `ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued`	1.0
Deferred acquisition costs arising from insurance contracts `ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts`	1.0
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers `ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers`	2.0
Assets under reinsurance ceded `ifrs-full:AssetsUnderReinsuranceCeded`	2.0
Liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	3.0
Unearned premiums `ifrs-full:UnearnedPremiums`	1.0
Claims reported by policyholders `ifrs-full:ClaimsReportedByPolicyholders`	2.0
Claims incurred but not reported `ifrs-full:ClaimsIncurredButNotReported`	3.0
Provisions arising from liability adequacy tests `ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests`	4.0
Provisions for future non-participating benefits `ifrs-full:ProvisionsForFutureNonparticipatingBenefits`	5.0
Liabilities or components of equity relating to discretionary participation features `ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures`	6.0
Receivables and payables related to insurance contracts `ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts`	7.0
Non-insurance assets acquired by exercising rights to recoveries `ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries`	8.0
Other liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	9.0
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`	10.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	4.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	5.0
Revenue from insurance contracts issued, without reduction for reinsurance held `ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld`	6.0
Income from contracts with reinsurers `ifrs-full:IncomeFromContractsWithReinsurers`	7.0
Expense for policyholder claims and benefits, without reduction for reinsurance held `ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld`	8.0
Expenses arising from reinsurance held `ifrs-full:ExpensesArisingFromReinsuranceHeld`	9.0
Cash flows from (used in) insurance contracts `ifrs-full:CashFlowsFromUsedInInsuranceContracts`	10.0
Gains (losses) recognised in profit or loss on buying reinsurance `ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance`	11.0
Amortisation of losses (gains) arising on buying reinsurance `ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance`	12.0
Remaining unamortised gains (losses) arising on buying reinsurance `ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance`	13.0
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts `ifrs-full:ExplanationOfAssumptionsToMeasureInsuranceAssetsAndLiabilities`	15.0
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities `ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities`	16.0
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	17.0
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`	1.0
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	2.0
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	1.0
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	2.0
Cash paid, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	3.0
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	4.0
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	5.0
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	6.0
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	7.0
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	8.0
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	9.0
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract] `ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract`	18.0
Deferred acquisition costs arising from insurance contracts `ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts`	1.0
Changes in deferred acquisition costs arising from insurance contracts [abstract] `ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract`	2.0
Amounts incurred, deferred acquisition costs arising from insurance contracts `ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts`	1.0
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts `ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts`	2.0
Amortisation, deferred acquisition costs arising from insurance contracts `ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts`	3.0
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts `ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts`	4.0
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts`	5.0
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts`	6.0
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts`	7.0
Increase (decrease) in deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts`	8.0
Reconciliation of changes in reinsurance assets [abstract] `ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract`	19.0
Reinsurance assets `ifrs-full:ReinsuranceAssets`	1.0
Changes in reinsurance assets [abstract] `ifrs-full:ChangesInReinsuranceAssetsAbstract`	2.0
Additions other than through business combinations, reinsurance assets `ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets`	1.0
Acquisitions through business combinations, reinsurance assets `ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets`	2.0
Increase (decrease) through net exchange differences, reinsurance assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets`	3.0
Increase (decrease) through adjustments arising from passage of time, reinsurance assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets`	4.0
Increase (decrease) through other changes, reinsurance assets `ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets`	5.0
Increase (decrease) in reinsurance assets `ifrs-full:IncreaseDecreaseInReinsuranceAssets`	6.0
Disclosure of nature and extent of risks arising from insurance contracts [text block] `ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory`	2.0
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks `ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks`	1.0
Disclosure of insurance risk [text block] `ifrs-full:DisclosureOfInsuranceRiskExplanatory`	2.0
Disclosure of sensitivity to insurance risk [text block] `ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory`	1.0
Sensitivity analysis to insurance risk `ifrs-full:SensitivityAnalysisToInsuranceRisk`	1.0
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect `ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect`	2.0
Description of concentrations of insurance risk `ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk`	2.0
Disclosure of actual claims compared with previous estimates [text block] `ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory`	3.0
Disclosure of credit risk of insurance contracts [text block] `ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory`	3.0
Disclosure of liquidity risk of insurance contracts [text block] `ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory`	4.0
Disclosure of market risk of insurance contracts [text block] `ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory`	5.0
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract `ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract`	6.0
Disclosure of types of insurance contracts [text block] `ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory`	3.0
Disclosure of types of insurance contracts [abstract] `ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract`	1.0
Disclosure of types of insurance contracts [table] `ifrs-full:DisclosureOfTypesOfInsuranceContractsTable`	1.0
Types of insurance contracts [axis] `ifrs-full:TypesOfInsuranceContractsAxis`	1.0
Types of insurance contracts [member] `ifrs-full:InsuranceContractsMember`	1.0
Life insurance contracts [member] `ifrs-full:LifeInsuranceContractsMember`	1.0
Non-life insurance contracts [member] `ifrs-full:NonlifeInsuranceContractsMember`	2.0
Disclosure of types of insurance contracts [line items] `ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems`	2.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	1.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	2.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory`	4.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract`	1.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable`	1.0
Amounts arising from insurance contracts [axis] `ifrs-full:AmountsArisingFromInsuranceContractsAxis`	1.0
Net amount arising from insurance contracts [member] `ifrs-full:NetAmountArisingFromInsuranceContractsMember`	1.0
Gross amount arising from insurance contracts [member] `ifrs-full:GrossAmountArisingFromInsuranceContractsMember`	1.0
Reinsurer's share of amount arising from insurance contracts [member] `ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember`	2.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems`	2.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	1.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	2.0
Disclosures about temporary exemption from IFRS 9 [abstract] `ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract`	5.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	1.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	2.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	1.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	2.0
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`	3.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	1.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	2.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	3.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	4.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	4.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	5.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	6.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	7.0
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`	8.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	3.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	4.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	5.0
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`	6.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	7.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	8.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	9.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	10.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	11.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	1.0
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`	2.0
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`	12.0
Statement that entity elected to use exemption that permits entity to retain accounting policies for financial instruments applied by associate or joint venture when applying equity method `ifrs-full:StatementThatEntityElectedToUseExemptionThatPermitsEntityToRetainAccountingPoliciesForFinancialInstrumentsAppliedByAssociateOrJointVentureWhenApplyingEquityMethod`	13.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [text block] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Explanatory`	14.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Abstract`	1.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [table] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Table`	1.0
External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`	1.0
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`	1.0
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	1.0
Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`	2.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`	1.0
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	1.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [line items] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4LineItems`	2.0
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	1.0
Disclosure of information about temporary exemption from IFRS 9 for associates [text block] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesExplanatory`	15.0
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract`	1.0
Disclosure of information about temporary exemption from IFRS 9 for associates [table] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesTable`	1.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	1.0
Disclosure of information about temporary exemption from IFRS 9 for associates [line items] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems`	2.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	1.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	2.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	1.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	2.0
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`	3.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	1.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	2.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	3.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	4.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	4.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	5.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	6.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	7.0
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`	8.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	3.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	4.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	5.0
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`	6.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	7.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	8.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	9.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	10.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	11.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	1.0
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`	2.0
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`	12.0
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	13.0
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`	14.0
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	1.0
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`	2.0
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	3.0
Share of debt instruments issued that are included in insurer's regulatory capital `ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	4.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	15.0
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	16.0
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	17.0
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	18.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	19.0
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`	20.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [text block] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesExplanatory`	16.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesAbstract`	1.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [table] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesTable`	1.0
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	1.0
External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`	2.0
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`	1.0
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	1.0
Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`	3.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`	1.0
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	1.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [line items] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesLineItems`	2.0
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	1.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	2.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [text block] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesExplanatory`	17.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [abstract] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesAbstract`	1.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [table] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesTable`	1.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	1.0
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [line items] `ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems`	2.0
Statement that insurer is applying temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9`	1.0
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 `ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9`	2.0
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 `ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4`	1.0
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	2.0
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`	3.0
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	1.0
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	2.0
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	3.0
Debt instruments issued that are included in insurer's regulatory capital `ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	4.0
Description of how insurer determined that it did not engage in significant activity unconnected with insurance `ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance`	4.0
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance `ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance`	5.0
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	6.0
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance `ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance`	7.0
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`	8.0
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 `ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9`	3.0
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	4.0
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 `ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9`	5.0
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`	6.0
Financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	7.0
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	8.0
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	9.0
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	10.0
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4`	11.0
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	1.0
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`	2.0
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`	12.0
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 `ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39`	13.0
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`	14.0
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	1.0
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`	2.0
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts `ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts`	3.0
Share of debt instruments issued that are included in insurer's regulatory capital `ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital`	4.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue`	15.0
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4`	16.0
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value `ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue`	17.0
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 `ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4`	18.0
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue`	19.0
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`	20.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [text block] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesExplanatory`	18.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesAbstract`	1.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [table] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesTable`	1.0
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	1.0
External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`	2.0
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`	1.0
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	1.0
Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`	3.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`	1.0
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	1.0
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [line items] `ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesLineItems`	2.0
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	1.0
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 `ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39`	2.0