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[861000] Notes - Analysis of other comprehensive income by item

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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/ias_1_role-861000

Concept	Order
Equity [member] `ifrs-full:EquityMember`
Equity attributable to owners of parent [member] `ifrs-full:EquityAttributableToOwnersOfParentMember`	10.0
Issued capital [member] `ifrs-full:IssuedCapitalMember`	10.0
Share premium [member] `ifrs-full:SharePremiumMember`	20.0
Treasury shares [member] `ifrs-full:TreasurySharesMember`	30.0
Other equity interest [member] `ifrs-full:OtherEquityInterestMember`	40.0
Other reserves [member] `ifrs-full:OtherReservesMember`	50.0
Revaluation surplus [member] `ifrs-full:RevaluationSurplusMember`	10.0
Reserve of exchange differences on translation [member] `ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember`	20.0
Reserve of cash flow hedges [member] `ifrs-full:ReserveOfCashFlowHedgesMember`	30.0
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member] `ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember`	40.0
Reserve of change in value of time value of options [member] `ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptionsMember`	50.0
Reserve of change in value of forward elements of forward contracts [member] `ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContractsMember`	60.0
Reserve of change in value of foreign currency basis spreads [member] `ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreadsMember`	70.0
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member] `ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`	80.0
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss [member] `ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossMember`	90.0
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss [member] `ifrs-full:ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLossMember`	100.0
Reserve of finance income (expenses) from reinsurance contracts held excluded from profit or loss [member] `ifrs-full:ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossMember`	110.0
Reserve of gains and losses on remeasuring available-for-sale financial assets [member] `ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember`	120.0
Reserve of share-based payments [member] `ifrs-full:ReserveOfSharebasedPaymentsMember`	130.0
Reserve of remeasurements of defined benefit plans [member] `ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember`	140.0
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member] `ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember`	150.0
Reserve of gains and losses from investments in equity instruments [member] `ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstrumentsMember`	160.0
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] `ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityMember`	170.0
Reserve for catastrophe [member] `ifrs-full:ReserveForCatastropheMember`	180.0
Reserve for equalisation [member] `ifrs-full:ReserveForEqualisationMember`	190.0
Reserve of discretionary participation features [member] `ifrs-full:ReserveOfDiscretionaryParticipationFeaturesMember`	200.0
Retained earnings [member] `ifrs-full:RetainedEarningsMember`	60.0
Non-controlling interests [member] `ifrs-full:NoncontrollingInterestsMember`	20.0
Risks [member] `ifrs-full:TypesOfRisksMember`
Credit risk [member] `ifrs-full:CreditRiskMember`	10.0
Liquidity risk [member] `ifrs-full:LiquidityRiskMember`	20.0
Market risk [member] `ifrs-full:MarketRiskMember`	30.0
Currency risk [member] `ifrs-full:CurrencyRiskMember`	10.0
Interest rate risk [member] `ifrs-full:InterestRateRiskMember`	20.0
Other price risk [member] `ifrs-full:OtherPriceRiskMember`	30.0
Equity price risk [member] `ifrs-full:EquityPriceRiskMember`	10.0
Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`	20.0
Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`	30.0
Residual value risk [member] `ifrs-full:ResidualValueRiskMember`	40.0
Disclosure of analysis of other comprehensive income by item [abstract] `ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemAbstract`
Disclosure of analysis of other comprehensive income by item [line items] `ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemLineItems`	20.0
Other comprehensive income, net of tax, exchange differences on translation `ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	10.0
Other comprehensive income, net of tax, available-for-sale financial assets `ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	20.0
Other comprehensive income, net of tax, cash flow hedges `ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges`	30.0
Gains (losses) on cash flow hedges, net of tax `ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax`	10.0
Reclassification adjustments on cash flow hedges, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax`	20.0
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax`	10.0
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax`	20.0
Reclassification adjustments on cash flow hedges for which reserve of cash flow hedges will not be recovered in one or more future periods, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichReserveOfCashFlowHedgesWillNotBeRecoveredInOneOrMoreFuturePeriodsNetOfTax`	30.0
Other comprehensive income, net of tax, hedges of net investments in foreign operations `ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations`	40.0
Gains (losses) on hedges of net investments in foreign operations, net of tax `ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	10.0
Reclassification adjustments on hedges of net investments in foreign operations, net of tax `ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	20.0
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments`	50.0
Other comprehensive income, net of tax, change in value of time value of options `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions`	60.0
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTransactionRelatedHedgedItems`	10.0
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTimeperiodRelatedHedgedItems`	20.0
Other comprehensive income, net of tax, change in value of forward elements of forward contracts `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts`	70.0
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems`	10.0
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems`	20.0
Other comprehensive income, net of tax, change in value of foreign currency basis spreads `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads`	80.0
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems`	10.0
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems`	20.0
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income `ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	90.0
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	100.0
Other comprehensive income, net of tax, gains (losses) on revaluation `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	110.0
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans `ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	120.0
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability `ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability`	130.0
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss `ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss`	140.0
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss `ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss`	150.0
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss `ifrs-full:OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss`	160.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	170.0