[804.400] Notes - Insurance contracts

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://xbrl.cipc.co.za/taxonomy/role/804.400
ConceptOrder
ifrs-full:DisclosureOfInsuranceContractsExplanatory
ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory
None
None
ifrs-full:AssetsArisingFromInsuranceContracts
2.0
ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued
None
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts
None
ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers
2.0
ifrs-full:AssetsUnderReinsuranceCeded
2.0
ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract
3.0
ifrs-full:UnearnedPremiums
None
ifrs-full:ClaimsReportedByPolicyholders
2.0
ifrs-full:ClaimsIncurredButNotReported
3.0
ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests
4.0
ifrs-full:ProvisionsForFutureNonparticipatingBenefits
5.0
ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures
6.0
ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts
7.0
ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries
8.0
ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
9.0
ifrs-full:LiabilitiesArisingFromInsuranceContracts
10.0
ifrs-full:IncomeArisingFromInsuranceContracts
4.0
ifrs-full:ExpenseArisingFromInsuranceContracts
5.0
ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld
6.0
ifrs-full:IncomeFromContractsWithReinsurers
7.0
ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld
8.0
ifrs-full:ExpensesArisingFromReinsuranceHeld
9.0
ifrs-full:CashFlowsFromUsedInInsuranceContracts
10.0
ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance
11.0
ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance
12.0
ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance
13.0
15.0
ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities
16.0
ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract
17.0
ifrs-full:LiabilitiesArisingFromInsuranceContracts
None
ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract
2.0
ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
None
ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
2.0
ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
3.0
ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
4.0
ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
5.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
6.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
7.0
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
8.0
ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued
9.0
ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract
18.0
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts
None
ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract
2.0
ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts
None
ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts
2.0
ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts
3.0
ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts
4.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts
5.0
ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts
6.0
ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts
7.0
ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts
8.0
ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract
19.0
ifrs-full:ReinsuranceAssets
None
ifrs-full:ChangesInReinsuranceAssetsAbstract
2.0
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets
None
ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets
2.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets
3.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets
4.0
ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets
5.0
ifrs-full:IncreaseDecreaseInReinsuranceAssets
6.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory
2.0
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks
None
ifrs-full:DisclosureOfInsuranceRiskExplanatory
2.0
ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory
None
ifrs-full:SensitivityAnalysisToInsuranceRisk
None
ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect
2.0
ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk
2.0
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory
3.0
ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory
3.0
ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory
4.0
ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory
5.0
ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract
6.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory
3.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract
None
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable
None
ifrs-full:TypesOfInsuranceContractsAxis
None
ifrs-full:InsuranceContractsMember
None
ifrs-full:LifeInsuranceContractsMember
None
ifrs-full:NonlifeInsuranceContractsMember
2.0
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems
2.0
ifrs-full:IncomeArisingFromInsuranceContracts
None
ifrs-full:ExpenseArisingFromInsuranceContracts
2.0
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory
4.0
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract
None
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable
None
ifrs-full:AmountsArisingFromInsuranceContractsAxis
None
ifrs-full:NetAmountArisingFromInsuranceContractsMember
None
ifrs-full:GrossAmountArisingFromInsuranceContractsMember
None
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember
2.0
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems
2.0
ifrs-full:IncomeArisingFromInsuranceContracts
None
ifrs-full:ExpenseArisingFromInsuranceContracts
2.0
ifrs-full:PresentationOfOverlayApproachAbstract
5.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach
None
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract
2.0
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax
None
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax
2.0
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach
3.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract
3.0
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax
None
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax
2.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach
3.0
ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome
4.0
ifrs-full:ReserveOfOverlayApproach
5.0
ifrs-full:ReserveOfOverlayApproachMember
6.0
ifrs-full:DisclosuresAboutOverlayApproachAbstract
6.0
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach
None
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach
2.0
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4
None
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach
3.0
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
None
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
2.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
4.0
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
5.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
6.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
7.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory
8.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract
None
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable
None
ifrs-full:ClassesOfFinancialAssetsAxis
None
ifrs-full:FinancialAssetsMember
None
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems
2.0
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossExplanatory
9.0
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossAbstract
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossTable
None
ifrs-full:EffectOfOverlayApproachReclassificationAxis
None
ifrs-full:InAccordanceWithIFRS9Member
None
ifrs-full:EffectOfOverlayApproachReclassificationMember
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossLineItems
2.0
ifrs-full:ProfitLoss
None
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory
10.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract
None
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable
None
ifrs-full:SignificantInvestmentsInAssociatesAxis
None
ifrs-full:EntitysTotalForAssociatesMember
None
ifrs-full:AssociatesMember
None
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember
None
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems
2.0
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach
None
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach
2.0
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4
None
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach
3.0
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
None
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
2.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
4.0
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
5.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
6.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
7.0
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
8.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
9.0
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
10.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
11.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
12.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
13.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesExplanatory
11.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesAbstract
None
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesTable
None
ifrs-full:SignificantInvestmentsInAssociatesAxis
None
ifrs-full:EntitysTotalForAssociatesMember
None
ifrs-full:AssociatesMember
None
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember
None
ifrs-full:ClassesOfFinancialAssetsAxis
2.0
ifrs-full:FinancialAssetsMember
None
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesLineItems
2.0
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied
None
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied
2.0
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesExplanatory
12.0
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesAbstract
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesTable
None
ifrs-full:SignificantInvestmentsInAssociatesAxis
None
ifrs-full:EntitysTotalForAssociatesMember
None
ifrs-full:AssociatesMember
None
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember
None
ifrs-full:EffectOfOverlayApproachReclassificationAxis
2.0
ifrs-full:InAccordanceWithIFRS9Member
None
ifrs-full:EffectOfOverlayApproachReclassificationMember
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesLineItems
2.0
ifrs-full:ProfitLoss
None
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
2.0
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
3.0
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
4.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory
13.0
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract
None
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable
None
ifrs-full:JointVenturesAxis
None
ifrs-full:EntitysTotalForJointVenturesMember
None
ifrs-full:JointVenturesMember
None
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember
None
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems
2.0
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach
None
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach
2.0
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4
None
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach
3.0
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
None
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
2.0
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
4.0
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
5.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
6.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
7.0
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied
8.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied
9.0
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets
10.0
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated
11.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax
12.0
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax
13.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesExplanatory
14.0
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesAbstract
None
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesTable
None
ifrs-full:JointVenturesAxis
None
ifrs-full:EntitysTotalForJointVenturesMember
None
ifrs-full:JointVenturesMember
None
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember
None
ifrs-full:ClassesOfFinancialAssetsAxis
2.0
ifrs-full:FinancialAssetsMember
None
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesLineItems
2.0
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied
None
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied
2.0
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesExplanatory
15.0
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesAbstract
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesTable
None
ifrs-full:JointVenturesAxis
None
ifrs-full:EntitysTotalForJointVenturesMember
None
ifrs-full:JointVenturesMember
None
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember
None
ifrs-full:EffectOfOverlayApproachReclassificationAxis
2.0
ifrs-full:InAccordanceWithIFRS9Member
None
ifrs-full:EffectOfOverlayApproachReclassificationMember
None
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesLineItems
2.0
ifrs-full:ProfitLoss
None
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
2.0
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
3.0
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax
4.0
ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract
7.0
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9
None
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9
2.0
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4
None
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
2.0
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
None
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
2.0
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
4.0
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance
4.0
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance
5.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
6.0
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
7.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
8.0
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9
3.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
4.0
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
5.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
6.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
7.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
8.0
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
9.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
10.0
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4
11.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
None
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
2.0
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements
12.0
ifrs-full:StatementThatEntityElectedToUseExemptionThatPermitsEntityToRetainAccountingPoliciesForFinancialInstrumentsAppliedByAssociateOrJointVentureWhenApplyingEquityMethod
13.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Explanatory
14.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Abstract
None
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Table
None
ifrs-full:ExternalCreditGradesAxis
None
ifrs-full:EntitysTotalForExternalCreditGradesMember
None
ifrs-full:ExternalCreditGradesMember
None
ifrs-full:InternalCreditGradesAxis
2.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
None
ifrs-full:InternalCreditGradesMember
None
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4LineItems
2.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
None
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesExplanatory
15.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract
None
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesTable
None
ifrs-full:SignificantInvestmentsInAssociatesAxis
None
ifrs-full:EntitysTotalForAssociatesMember
None
ifrs-full:AssociatesMember
None
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember
None
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems
2.0
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9
None
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9
2.0
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4
None
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
2.0
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
None
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
2.0
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
4.0
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance
4.0
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance
5.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
6.0
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
7.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
8.0
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9
3.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
4.0
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
5.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
6.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
7.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
8.0
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
9.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
10.0
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4
11.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
None
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
2.0
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements
12.0
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
13.0
ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
14.0
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
None
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
2.0
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
4.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
15.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
16.0
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
17.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
18.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
19.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
20.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesExplanatory
16.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesAbstract
None
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesTable
None
ifrs-full:SignificantInvestmentsInAssociatesAxis
None
ifrs-full:EntitysTotalForAssociatesMember
None
ifrs-full:AssociatesMember
None
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember
None
ifrs-full:ExternalCreditGradesAxis
2.0
ifrs-full:EntitysTotalForExternalCreditGradesMember
None
ifrs-full:ExternalCreditGradesMember
None
ifrs-full:InternalCreditGradesAxis
3.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
None
ifrs-full:InternalCreditGradesMember
None
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesLineItems
2.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
None
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
2.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesExplanatory
17.0
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesAbstract
None
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesTable
None
ifrs-full:JointVenturesAxis
None
ifrs-full:EntitysTotalForJointVenturesMember
None
ifrs-full:JointVenturesMember
None
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember
None
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems
2.0
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9
None
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9
2.0
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4
None
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
2.0
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
None
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
2.0
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
4.0
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance
4.0
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance
5.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
6.0
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
7.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance
8.0
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9
3.0
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
4.0
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
5.0
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9
6.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
7.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
8.0
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
9.0
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
10.0
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4
11.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
None
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
2.0
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements
12.0
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39
13.0
ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
14.0
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
None
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
2.0
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts
3.0
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital
4.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue
15.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4
16.0
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue
17.0
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4
18.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue
19.0
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39
20.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesExplanatory
18.0
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesAbstract
None
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesTable
None
ifrs-full:JointVenturesAxis
None
ifrs-full:EntitysTotalForJointVenturesMember
None
ifrs-full:JointVenturesMember
None
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember
None
ifrs-full:ExternalCreditGradesAxis
2.0
ifrs-full:EntitysTotalForExternalCreditGradesMember
None
ifrs-full:ExternalCreditGradesMember
None
ifrs-full:InternalCreditGradesAxis
3.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
None
ifrs-full:InternalCreditGradesMember
None
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesLineItems
2.0
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
None
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39
2.0