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| | concept | ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:DescriptionOfRatingAgenciesUsed | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:DescriptionOfInternalCreditRatingsProcess | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:DescriptionOfNatureOfCounterparty | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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| | concept | ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality | y | | ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis | ifrs-full:SeparateMember | x | | period | $FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam | x |
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