| Disclosure of investment entities [text block] | ||
| Information about significant judgements and assumptions made in determining that entity is investment entity | ||
| Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics | ||
| Description of change of investment entity status | ||
| Description of reasons for change of investment entity status | ||
| Disclosure of effect of change of investment entity status on financial statements [text block] | ||
| Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised | ||
| Statement that investment entity is required to apply exception from consolidation | ||
| Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method | ||
| Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] | ||
| Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] | ||
| Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] | ||
| Identification of unadjusted comparative information | ||
| Statement that unadjusted comparative information has been prepared on different basis | ||
| Explanation of basis of preparation of unadjusted comparative information | ||