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[851100] Notes - Cash flow statement

Type	including
Role	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100

Dimensional Model

Type	Element
Hypercube	Disclosure of reconciliation of liabilities arising from financing activities [table] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable`
Explicit	Liabilities arising from financing activities [axis] `ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis`
Member	Liabilities arising from financing activities [member] `ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember`
Member	Long-term borrowings [member] `ifrs-full:LongtermBorrowingsMember`
Member	Short-term borrowings [member] `ifrs-full:ShorttermBorrowingsMember`
Member	Lease liabilities [member] `ifrs-full:LeaseLiabilitiesMember`
Member	Assets held to hedge liabilities arising from financing activities [member] `ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember`

Primary Items

Label/QName
Disclosure of reconciliation of liabilities arising from financing activities [abstract] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract`
Disclosure of reconciliation of liabilities arising from financing activities [line items] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems`
Changes in liabilities arising from financing activities [abstract] `ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract`
Increase (decrease) through financing cash flows, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities`
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities`
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities`
Increase (decrease) through changes in fair values, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities`
Increase through new leases, liabilities arising from financing activities `ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities`
Increase (decrease) through other changes, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities`
Increase (decrease) in liabilities arising from financing activities `ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities`
Liabilities arising from financing activities `ifrs-full:LiabilitiesArisingFromFinancingActivities`