Abstract

This document is a human readable presentation and reflects changes between full IFRS taxonomy 2014 proposed interim release 3 and full IFRS taxonomy 2015.

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

Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
 X instant, debit
Expiry date 2013-01-01 IAS 39 37 a, Effective 2013-01-01 IFRS 9 3.2.23 a
This concept has been added to the taxonomy. It also has been linked at this location in the presentation linkbase
Revaluation surplus [member]
 member
IAS 1 106, IAS 16 39, IFRS 1 IG10, IAS 1 108
This concept exists in both taxonomy versions but the reference IAS 1 106 was removed and the all other references were added. This existing concept has been added to this presentation linkbase.
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid
 X duration, credit
Effective 2010-07-01 IFRIC 19 11, IFRIC 19 11
The linkbase location of this concept remains unchanged. The reference "Effective 2010-07-01 IFRIC 19 11" was replaced by "IFRIC 19 11".
Income (expense) recognised in other comprehensive income relating to non-current assets or disposal group classified as held for sale
 X duration, credit
IFRS 5 38
The concept has been removed from the taxonomy and also from this location in this linkbase.

Statistics

The following statistics are based on existing concepts only. A new concept usually also have a new label and a new reference. Those will not be included in the statistics below.references added: 1
references deleted: 2
labels changed: 5

Taxonomy Visualisation

[110000] General information about financial statements
Disclosure of general information about financial statements [text block]
 text block
IAS 1.51Disclosure
Name of reporting entity or other means of identification
 text
IAS 1.51 aDisclosure
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period
 text
IAS 1.51 aDisclosure
Description of nature of financial statements
 text
IAS 27.16 aDisclosure, IAS 27.17 aDisclosure, IAS 1.51 bDisclosure
Date of end of reporting period
 yyyy-mm-dd
IAS 1.51 cDisclosure
Period covered by financial statements
 text
IAS 1.51 cDisclosure
Description of presentation currency
 text
IAS 1.51 dDisclosure, IAS 21.53Disclosure
Level of rounding used in financial statements
 text
IAS 1.51 eDisclosure
[210000] Statement of financial position, current/non-current
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
 X instant, debit
IAS 16.73 eDisclosure, IAS 1.54 aDisclosure
Investment property
 X instant, debit
IAS 40.79 dDisclosure, IAS 40.76Disclosure, IAS 1.54 bDisclosure
Goodwill
 X instant, debit
IAS 36.134 aDisclosure, IFRS 3.B67 dDisclosure, IAS 36.135 aDisclosure, IAS 1.54 cDisclosure
Intangible assets other than goodwill
 X instant, debit
IAS 1.54 cDisclosure, IAS 38.118 eDisclosure
Investments accounted for using equity method
 X instant, debit
IAS 1.54 eDisclosure, IFRS 8.24 aDisclosure, IFRS 12.B16Disclosure
Investments in subsidiaries, joint ventures and associates
 X instant, debit
IAS 1.55Common practice
Non-current biological assets
 X instant, debit
IAS 1.54 fDisclosure
Trade and other non-current receivables
 X instant, debit
IAS 1.54 hDisclosure, IAS 1.78 bDisclosure
Non-current inventories
 X instant, debit
IAS 1.54 gDisclosure
Deferred tax assets
 X instant, debit
IAS 1.56Disclosure, IAS 12.81 g (i)Disclosure, IAS 1.54 oDisclosure
Current tax assets, non-current
 X instant, debit
IAS 1.54 nDisclosure
Other non-current financial assets
 X instant, debit
IAS 1.54 dDisclosure
Other non-current non-financial assets
 X instant, debit
IAS 1.55Common practice
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
X instant, debit
Effective 2018-01-01 IFRS 9.3.2.23 aDisclosure, Expiry date 2018-01-01 IAS 39.37 aDisclosure
Total non-current assets
 X instant, debit
IAS 1.66Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (ii)Disclosure
Current assets [abstract]
Current inventories
 X instant, debit
IAS 1.54 gDisclosure, IAS 1.68Example, IAS 2.36 bDisclosure
Trade and other current receivables
 X instant, debit
IAS 1.54 hDisclosure, IAS 1.78 bDisclosure
Current tax assets, current
 X instant, debit
IAS 1.54 nDisclosure
Current biological assets
 X instant, debit
IAS 1.54 fDisclosure
Other current financial assets
 X instant, debit
IAS 1.54 dDisclosure
Other current non-financial assets
 X instant, debit
IAS 1.55Common practice
Cash and cash equivalents
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
 X instant, debit
Expiry date 2018-01-01 IAS 39.37 aDisclosure, Effective 2018-01-01 IFRS 9.3.2.23 aDisclosure
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
X instant, debit
IAS 1.66Disclosure
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
 X instant, debit
IAS 1.54 jDisclosure
Total current assets
 X instant, debit
IFRS 12.B12 b (i)Disclosure, IFRS 12.B10 bExample, IAS 1.66Disclosure
Total assets
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
 X instant, credit
IAS 1.78 eExample
Retained earnings
 X instant, credit
IAS 1.78 eExample, IAS 1.IG6Example
Share premium
 X instant, credit
IAS 1.78 eExample
Treasury shares
 (X) instant, debit
IAS 1.78 eExample, IAS 32.34Disclosure
Other equity interest
 X instant, credit
IAS 1.78 eExample
Other reserves
 X instant, credit
IAS 1.78 eExample
Total equity attributable to owners of parent
 X instant, credit
IAS 1.54 rDisclosure
Non-controlling interests
 X instant, credit
IFRS 12.12 fDisclosure, IAS 1.54 qDisclosure, IFRS 10.22Disclosure
Total equity
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
 X instant, credit
IAS 1.78 dDisclosure
Other non-current provisions
 X instant, credit
IAS 1.78 dDisclosure
Total non-current provisions
 X instant, credit
IAS 1.54 lDisclosure
Trade and other non-current payables
 X instant, credit
IAS 1.54 kDisclosure
Deferred tax liabilities
 X instant, credit
IAS 1.54 oDisclosure, IAS 12.81 g (i)Disclosure, IAS 1.56Disclosure
Current tax liabilities, non-current
 X instant, credit
IAS 1.54 nDisclosure
Other non-current financial liabilities
 X instant, credit
IFRS 12.B13 cDisclosure, IAS 1.54 mDisclosure
Other non-current non-financial liabilities
 X instant, credit
IAS 1.55Common practice
Total non-current liabilities
 X instant, credit
IAS 1.69Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (iv)Disclosure
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
 X instant, credit
IAS 1.78 dDisclosure
Other current provisions
 X instant, credit
IAS 1.78 dDisclosure
Total current provisions
 X instant, credit
IAS 1.54 lDisclosure
Trade and other current payables
 X instant, credit
IAS 1.54 kDisclosure
Current tax liabilities, current
 X instant, credit
IAS 1.54 nDisclosure
Other current financial liabilities
 X instant, credit
IAS 1.54 mDisclosure, IFRS 12.B13 bDisclosure
Other current non-financial liabilities
 X instant, credit
IAS 1.55Common practice
Total current liabilities other than liabilities included in disposal groups classified as held for sale
 X instant, credit
IAS 1.69Disclosure
Liabilities included in disposal groups classified as held for sale
 X instant, credit
IAS 1.54 pDisclosure, IFRS 5.38Disclosure
Total current liabilities
 X instant, credit
IFRS 12.B10 bExample, IFRS 12.B12 b (iii)Disclosure, IAS 1.69Disclosure
Total liabilities
 X instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Total equity and liabilities
 X instant, credit
IAS 1.55Disclosure
[220000] Statement of financial position, order of liquidity
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
 X instant, debit
IAS 16.73 eDisclosure, IAS 1.54 aDisclosure
Investment property
 X instant, debit
IAS 40.79 dDisclosure, IAS 40.76Disclosure, IAS 1.54 bDisclosure
Goodwill
 X instant, debit
IAS 36.134 aDisclosure, IFRS 3.B67 dDisclosure, IAS 36.135 aDisclosure, IAS 1.54 cDisclosure
Intangible assets other than goodwill
 X instant, debit
IAS 1.54 cDisclosure, IAS 38.118 eDisclosure
Other financial assets
 X instant, debit
IAS 1.54 dDisclosure
Other non-financial assets
 X instant, debit
IAS 1.55Common practice
Investments accounted for using equity method
 X instant, debit
IAS 1.54 eDisclosure, IFRS 8.24 aDisclosure, IFRS 12.B16Disclosure
Investments in subsidiaries, joint ventures and associates
 X instant, debit
IAS 1.55Common practice
Biological assets
 X instant, debit
IAS 1.54 fDisclosure, IAS 41.43Example, IAS 41.50Disclosure
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
 X instant, debit
IAS 1.54 jDisclosure
Inventories
 X instant, debit
IAS 1.54 gDisclosure
Current tax assets
 X instant, debit
IAS 1.54 nDisclosure
Deferred tax assets
 X instant, debit
IAS 1.56Disclosure, IAS 12.81 g (i)Disclosure, IAS 1.54 oDisclosure
Trade and other receivables
 X instant, debit
IAS 1.54 hDisclosure, IAS 1.78 bDisclosure
Cash and cash equivalents
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
 X instant, debit
Expiry date 2018-01-01 IAS 39.37 aDisclosure, Effective 2018-01-01 IFRS 9.3.2.23 aDisclosure
Total assets
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
 X instant, credit
IAS 1.78 eExample
Retained earnings
 X instant, credit
IAS 1.78 eExample, IAS 1.IG6Example
Share premium
 X instant, credit
IAS 1.78 eExample
Treasury shares
 (X) instant, debit
IAS 1.78 eExample, IAS 32.34Disclosure
Other equity interest
 X instant, credit
IAS 1.78 eExample
Other reserves
 X instant, credit
IAS 1.78 eExample
Total equity attributable to owners of parent
 X instant, credit
IAS 1.54 rDisclosure
Non-controlling interests
 X instant, credit
IFRS 12.12 fDisclosure, IAS 1.54 qDisclosure, IFRS 10.22Disclosure
Total equity
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Liabilities [abstract]
Trade and other payables
 X instant, credit
IAS 1.54 kDisclosure
Provisions [abstract]
Provisions for employee benefits
 X instant, credit
IAS 1.78 dDisclosure
Other provisions
 X instant, credit
IAS 1.78 dDisclosure, IAS 37.84 aDisclosure
Total provisions
 X instant, credit
IAS 1.54 lDisclosure
Other financial liabilities
 X instant, credit
IAS 1.54 mDisclosure
Other non-financial liabilities
 X instant, credit
IAS 1.55Common practice
Current tax liabilities
 X instant, credit
IAS 1.54 nDisclosure
Deferred tax liabilities
 X instant, credit
IAS 1.54 oDisclosure, IAS 12.81 g (i)Disclosure, IAS 1.56Disclosure
Liabilities included in disposal groups classified as held for sale
 X instant, credit
IAS 1.54 pDisclosure, IFRS 5.38Disclosure
Total liabilities
 X instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Total equity and liabilities
 X instant, credit
IAS 1.55Disclosure
[310000] Statement of comprehensive income, profit or loss, by function of expense
Profit or loss [abstract]
Profit (loss) [abstract]
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Interest revenue calculated using effective interest method
 X duration, credit
Effective 2018-01-01 IAS 1.82 aDisclosure
Cost of sales
 (X) duration, debit
IAS 1.99Disclosure, IAS 1.103Disclosure
Gross profit
 X duration, credit
IAS 1.103Example
Other income
 X duration, credit
IAS 1.102Example, IAS 1.103Example, IAS 26.35 b (iv)Disclosure
Distribution costs
 (X) duration, debit
IAS 1.99Disclosure, IAS 1.103Example
Administrative expenses
 (X) duration, debit
IAS 26.35 b (vi)Disclosure, IAS 1.99Disclosure, IAS 1.103Example
Other expense
 (X) duration, debit
IAS 26.35 b (vii)Disclosure, IAS 1.99Disclosure, IAS 1.103Example
Other gains (losses)
 X duration, credit
IAS 1.103Common practice, IAS 1.102Common practice
Profit (loss) from operating activities
 X duration, credit
IAS 32.IE33Example
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed
 X duration, credit
IFRIC 17.15Disclosure
Gains (losses) on net monetary position
 X duration, credit
IAS 29.9Disclosure
Gain (loss) arising from derecognition of financial assets measured at amortised cost
 X duration, credit
IAS 1.82 aaDisclosure
Finance income
 X duration, credit
IAS 1.85Common practice
Finance costs
 (X) duration, debit
IAS 1.82 bDisclosure
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9
 (X) duration, debit
Effective 2018-01-01 IAS 1.82 baDisclosure
Share of profit (loss) of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 8.28 eDisclosure, IFRS 8.23 gDisclosure, IAS 1.82 cDisclosure
Other income (expense) from subsidiaries, jointly controlled entities and associates
 X duration, credit
IAS 1.85Common practice
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category
X duration, credit
Effective 2018-01-01 IAS 1.82 caDisclosure
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category
X duration, credit
Effective 2018-01-01 IAS 1.82 cbDisclosure
Hedging gains (losses) for hedge of group of items with offsetting risk positions
 X duration, credit
Effective 2018-01-01 IFRS 7.24C b (vi)Disclosure, Effective 2018-01-01 IFRS 9.6.6.4Disclosure
Profit (loss) before tax
 X duration, credit
IAS 1.103Example, IFRS 8.23Example, IFRS 8.28 bExample, IAS 1.102Example
Tax income (expense)
 (X) duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Profit (loss) from continuing operations
 X duration, credit
IFRS 8.28 bDisclosure, IFRS 8.23Disclosure, IAS 1.81A aDisclosure, IFRS 12.B12 b (vi)Disclosure
Profit (loss) from discontinued operations
 X duration, credit
IFRS 5.33 aDisclosure, IFRS 12.B12 b (vii)Disclosure, IAS 1.82 eaDisclosure
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Profit (loss), attributable to [abstract]
Profit (loss), attributable to owners of parent
 X duration, credit
IAS 1.81B a (ii)Disclosure
Profit (loss), attributable to non-controlling interests
 X duration, credit
IAS 1.81B a (i)Disclosure, IFRS 12.12 eDisclosure
Earnings per share [text block]
 text block
IAS 33.66Disclosure
Earnings per share [abstract]
Earnings per share [table]
 table
IAS 33.66Disclosure
Classes of ordinary shares [axis]
 axis
IAS 33.66Disclosure
Ordinary shares [member]
 member [default]
IAS 33.66Disclosure, IAS 1.79 aCommon practice
Earnings per share [line items]
 line items
Basic earnings per share [abstract]
Basic earnings (loss) per share from continuing operations
 X.XX
IAS 33.66Disclosure
Basic earnings (loss) per share from discontinued operations
 X.XX
IAS 33.68Disclosure
Total basic earnings (loss) per share
 X.XX
IAS 33.66Disclosure
Diluted earnings per share [abstract]
Diluted earnings (loss) per share from continuing operations
 X.XX
IAS 33.66Disclosure
Diluted earnings (loss) per share from discontinued operations
 X.XX
IAS 33.68Disclosure
Total diluted earnings (loss) per share
 X.XX
IAS 33.66Disclosure
[320000] Statement of comprehensive income, profit or loss, by nature of expense
Profit or loss [abstract]
Profit (loss) [abstract]
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Interest revenue calculated using effective interest method
 X duration, credit
Effective 2018-01-01 IAS 1.82 aDisclosure
Other income
 X duration, credit
IAS 1.102Example, IAS 1.103Example, IAS 26.35 b (iv)Disclosure
Increase (decrease) in inventories of finished goods and work in progress
 (X) duration, debit
IAS 1.99Disclosure, IAS 1.102Example
Other work performed by entity and capitalised
 X duration, credit
IAS 1.IG6Example
Raw materials and consumables used
 (X) duration, debit
IAS 1.99Disclosure, IAS 1.102Example
Employee benefits expense
 (X) duration, debit
IAS 1.102Example, IAS 1.104Disclosure, IAS 1.99Disclosure
Depreciation and amortisation expense
 (X) duration, debit
IAS 1.99Disclosure, IAS 1.102Example, IFRS 8.28 eDisclosure, IFRS 8.23 eDisclosure, IAS 1.104Disclosure, IFRS 12.B13 dDisclosure
Reversal of impairment loss (impairment loss) recognised in profit or loss
 (X) duration, debit
IAS 1.99Disclosure
Other expenses
 (X) duration, debit
IAS 1.102Example, IAS 1.99Disclosure
Other gains (losses)
 X duration, credit
IAS 1.103Common practice, IAS 1.102Common practice
Profit (loss) from operating activities
 X duration, credit
IAS 32.IE33Example
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed
 X duration, credit
IFRIC 17.15Disclosure
Gains (losses) on net monetary position
 X duration, credit
IAS 29.9Disclosure
Gain (loss) arising from derecognition of financial assets measured at amortised cost
 X duration, credit
IAS 1.82 aaDisclosure
Finance income
 X duration, credit
IAS 1.85Common practice
Finance costs
 (X) duration, debit
IAS 1.82 bDisclosure
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9
 (X) duration, debit
Effective 2018-01-01 IAS 1.82 baDisclosure
Share of profit (loss) of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 8.28 eDisclosure, IFRS 8.23 gDisclosure, IAS 1.82 cDisclosure
Other income (expense) from subsidiaries, jointly controlled entities and associates
 X duration, credit
IAS 1.85Common practice
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category
X duration, credit
Effective 2018-01-01 IAS 1.82 caDisclosure
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category
X duration, credit
Effective 2018-01-01 IAS 1.82 cbDisclosure
Hedging gains (losses) for hedge of group of items with offsetting risk positions
 X duration, credit
Effective 2018-01-01 IFRS 7.24C b (vi)Disclosure, Effective 2018-01-01 IFRS 9.6.6.4Disclosure
Profit (loss) before tax
 X duration, credit
IAS 1.103Example, IFRS 8.23Example, IFRS 8.28 bExample, IAS 1.102Example
Tax income (expense)
 (X) duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Profit (loss) from continuing operations
 X duration, credit
IFRS 8.28 bDisclosure, IFRS 8.23Disclosure, IAS 1.81A aDisclosure, IFRS 12.B12 b (vi)Disclosure
Profit (loss) from discontinued operations
 X duration, credit
IFRS 5.33 aDisclosure, IFRS 12.B12 b (vii)Disclosure, IAS 1.82 eaDisclosure
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Profit (loss), attributable to [abstract]
Profit (loss), attributable to owners of parent
 X duration, credit
IAS 1.81B a (ii)Disclosure
Profit (loss), attributable to non-controlling interests
 X duration, credit
IAS 1.81B a (i)Disclosure, IFRS 12.12 eDisclosure
Earnings per share [text block]
 text block
IAS 33.66Disclosure
Earnings per share [abstract]
Earnings per share [table]
 table
IAS 33.66Disclosure
Classes of ordinary shares [axis]
 axis
IAS 33.66Disclosure
Ordinary shares [member]
 member [default]
IAS 33.66Disclosure, IAS 1.79 aCommon practice
Earnings per share [line items]
 line items
Basic earnings per share [abstract]
Basic earnings (loss) per share from continuing operations
 X.XX
IAS 33.66Disclosure
Basic earnings (loss) per share from discontinued operations
 X.XX
IAS 33.68Disclosure
Total basic earnings (loss) per share
 X.XX
IAS 33.66Disclosure
Diluted earnings per share [abstract]
Diluted earnings (loss) per share from continuing operations
 X.XX
IAS 33.66Disclosure
Diluted earnings (loss) per share from discontinued operations
 X.XX
IAS 33.68Disclosure
Total diluted earnings (loss) per share
 X.XX
IAS 33.66Disclosure
[410000] Statement of comprehensive income, OCI components presented net of tax
Statement of comprehensive income [abstract]
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Other comprehensive income [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [abstract]
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Other comprehensive income, net of tax, gains (losses) on revaluation
 X duration, credit
IAS 1.91 aDisclosure, IAS 1.7Disclosure
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
 X duration, credit
IAS 1.7Disclosure, IAS 1.91 aDisclosure
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability
X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
X duration, credit
IAS 1.82A aDisclosure, IAS 1.82ADisclosure
Total other comprehensive income that will not be reclassified to profit or loss, net of tax
 X duration, credit
IAS 1.IG6Example
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract]
Exchange differences on translation [abstract]
Gains (losses) on exchange differences on translation, net of tax
 X duration, credit
IAS 1.91 aDisclosure
Reclassification adjustments on exchange differences on translation, net of tax
 (X) duration, debit
IAS 21.48Disclosure, IAS 1.92Disclosure
Other comprehensive income, net of tax, exchange differences on translation
 X duration, credit
IAS 1.91 aDisclosure, IAS 1.7Disclosure
Available-for-sale financial assets [abstract]
Gains (losses) on remeasuring available-for-sale financial assets, net of tax
 X duration, credit
Expiry date 2018-01-01 IAS 1.91 aDisclosure, Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure
Reclassification adjustments on available-for-sale financial assets, net of tax
 (X) duration, debit
Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure, Expiry date 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, net of tax, available-for-sale financial assets
 X duration, credit
Expiry date 2018-01-01 IAS 1.7Disclosure, Expiry date 2018-01-01 IAS 1.91 aDisclosure
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, net of tax
 X duration, credit
Effective 2018-01-01 IFRS 7.24E aDisclosure, Effective 2018-01-01 IFRS 7.24C b (i)Disclosure, Expiry date 2018-01-01 IFRS 7.23 cDisclosure, IAS 1.91 aDisclosure
Reclassification adjustments on cash flow hedges, net of tax
 (X) duration, debit
Expiry date 2018-01-01 IFRS 7.23 dDisclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.92Disclosure
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax
(X) duration, debit
Expiry date 2018-01-01 IFRS 7.23 eDisclosure
Other comprehensive income, net of tax, cash flow hedges
 X duration, credit
IAS 1.91 aDisclosure, IAS 1.7Disclosure
Hedges of net investment in foreign operations [abstract]
Gains (losses) on hedges of net investments in foreign operations, net of tax
 X duration, credit
Effective 2018-01-01 IFRS 7.24C b (i)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.91 aDisclosure, Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure, IAS 39.102 aDisclosure
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
 (X) duration, debit
Effective 2018-01-01 IFRS 9.6.5.14Disclosure, IAS 39.102Disclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.92Disclosure
Other comprehensive income, net of tax, hedges of net investments in foreign operations
 X duration, credit
Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure, IAS 1.91 aDisclosure, IAS 39.102 aDisclosure
Change in value of time value of options [abstract]
Gains (losses) on change in value of time value of options, net of tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure
Reclassification adjustments on change in value of time value of options, net of tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, net of tax, change in value of time value of options
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Change in value of forward elements of forward contracts [abstract]
Gains (losses) on change in value of forward elements of forward contracts, net of tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, net of tax, change in value of forward elements of forward contracts
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Change in value of foreign currency basis spreads [abstract]
Gains (losses) on change in value of foreign currency basis spreads, net of tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, net of tax, change in value of foreign currency basis spreads
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Financial assets measured at fair value through other comprehensive income [abstract]
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax
(X) duration, debit
Effective 2018-01-01 IFRS 9.5.6.5Disclosure
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax
X duration, credit
IAS 1.82A bDisclosure, IAS 1.82ADisclosure
Total other comprehensive income that will be reclassified to profit or loss, net of tax
 X duration, credit
IAS 1.IG6Example
Total other comprehensive income
 X duration, credit
IFRS 12.B12 b (viii)Disclosure, IAS 1.81A bDisclosure, IAS 1.106 d (ii)Disclosure, IAS 1.91 aDisclosure
Total comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
 X duration, credit
IAS 1.106 aDisclosure, IAS 1.81B b (ii)Disclosure
Comprehensive income, attributable to non-controlling interests
 X duration, credit
IAS 1.81B b (i)Disclosure, IAS 1.106 aDisclosure
[420000] Statement of comprehensive income, OCI components presented before tax
Statement of comprehensive income [abstract]
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Other comprehensive income [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure, Effective 2018-01-01 IFRS 7.20 a (vii)Disclosure, Effective 2018-01-01 IAS 1.7Disclosure
Other comprehensive income, before tax, gains (losses) on revaluation
 X duration, credit
IAS 1.7Disclosure, IAS 1.91 bDisclosure
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
 X duration, credit
IAS 1.7Disclosure, IAS 1.91 bDisclosure
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 bDisclosure
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
X duration, credit
IAS 1.82A aDisclosure, IAS 1.82ADisclosure
Total other comprehensive income that will not be reclassified to profit or loss, before tax
 X duration, credit
IAS 1.IG6Common practice
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Exchange differences on translation [abstract]
Gains (losses) on exchange differences on translation, before tax
 X duration, credit
IAS 1.91 bDisclosure
Reclassification adjustments on exchange differences on translation, before tax
 (X) duration, debit
IAS 21.48Disclosure, IAS 1.92Disclosure
Other comprehensive income, before tax, exchange differences on translation
 X duration, credit
IAS 1.91 bDisclosure, IAS 1.7Disclosure
Available-for-sale financial assets [abstract]
Gains (losses) on remeasuring available-for-sale financial assets, before tax
 X duration, credit
Expiry date 2018-01-01 IAS 1.91 bDisclosure, Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure
Reclassification adjustments on available-for-sale financial assets, before tax
 (X) duration, debit
Expiry date 2018-01-01 IAS 1.92Disclosure, Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure
Other comprehensive income, before tax, available-for-sale financial assets
 X duration, credit
Expiry date 2018-01-01 IAS 1.91 bDisclosure, Expiry date 2018-01-01 IAS 1.7Disclosure
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
 X duration, credit
Expiry date 2018-01-01 IFRS 7.23 cDisclosure, IAS 1.91 bDisclosure
Reclassification adjustments on cash flow hedges, before tax
 (X) duration, debit
Expiry date 2018-01-01 IFRS 7.23 dDisclosure, IAS 1.92Disclosure
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax
(X) duration, debit
Expiry date 2018-01-01 IFRS 7.23 eDisclosure
Other comprehensive income, before tax, cash flow hedges
 X duration, credit
IAS 1.91 bDisclosure, IAS 1.7Disclosure
Hedges of net investment in foreign operations [abstract]
Gains (losses) on hedges of net investments in foreign operations, before tax
 X duration, credit
IAS 1.91 bDisclosure, IAS 39.102 aDisclosure, Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure
Reclassification adjustments on hedges of net investments in foreign operations, before tax
 (X) duration, debit
IAS 1.92Disclosure, Effective 2018-01-01 IFRS 9.6.5.14Disclosure, IAS 39.102Disclosure
Other comprehensive income, before tax, hedges of net investments in foreign operations
 X duration, credit
IAS 39.102 aDisclosure, IAS 1.91 bDisclosure, Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure
Change in value of time value of options [abstract]
Gains (losses) on change in value of time value of options, before tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure
Reclassification adjustments on change in value of time value of options, before tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, before tax, change in value of time value of options
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Change in value of forward elements of forward contracts [abstract]
Gains (losses) on change in value of forward elements of forward contracts, before tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure
Reclassification adjustments on change in value of forward elements of forward contracts, before tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, before tax, change in value of forward elements of forward contracts
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Change in value of foreign currency basis spreads [abstract]
Gains (losses) on change in value of foreign currency basis spreads, before tax
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure
Reclassification adjustments on change in value of foreign currency basis spreads, before tax
 (X) duration, debit
Effective 2018-01-01 IAS 1.92Disclosure
Other comprehensive income, before tax, change in value of foreign currency basis spreads
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Financial assets measured at fair value through other comprehensive income [abstract]
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
 X duration, credit
Effective 2018-01-01 IFRS 7.20 a (viii)Disclosure, Effective 2018-01-01 IAS 1.91 bDisclosure
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
 (X) duration, debit
Effective 2018-01-01 IFRS 7.20 a (viii)Disclosure, Effective 2018-01-01 IAS 1.92Disclosure
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
(X) duration, debit
Effective 2018-01-01 IFRS 9.5.6.5Disclosure
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IFRS 7.20 a (viii)Disclosure, Effective 2018-01-01 IAS 1.91 bDisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
X duration, credit
IAS 1.82A bDisclosure, IAS 1.82ADisclosure
Total other comprehensive income that will be reclassified to profit or loss, before tax
 X duration, credit
IAS 1.IG6Common practice
Total other comprehensive income, before tax
 X duration, credit
IAS 1.91 bDisclosure
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to investments in equity instruments of other comprehensive income
 (X) duration, debit
Effective 2018-01-01 IAS 1.90Disclosure, Effective 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to changes in revaluation surplus of other comprehensive income
 (X) duration, debit
IAS 1.90Disclosure, IAS 12.81 abDisclosure
Income tax relating to remeasurements of defined benefit plans of other comprehensive income
 (X) duration, debit
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability of other comprehensive income
(X) duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Income tax relating to hedges of investments in equity instruments of other comprehensive income
 (X) duration, debit
Effective 2018-01-01 IAS 1.90Disclosure, Effective 2018-01-01 IAS 12.81 abDisclosure
Aggregated income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
 (X) duration, debit
IAS 1.91Disclosure
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
(X) duration, debit
IAS 1.91Disclosure
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to exchange differences on translation of other comprehensive income
 (X) duration, debit
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to available-for-sale financial assets of other comprehensive income
 (X) duration, debit
Expiry date 2018-01-01 IAS 1.90Disclosure, Expiry date 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to cash flow hedges of other comprehensive income
 (X) duration, debit
IAS 1.90Disclosure, IAS 12.81 abDisclosure
Income tax relating to hedges of net investments in foreign operations of other comprehensive income
 (X) duration, debit
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to change in value of time value of options of other comprehensive income
 (X) duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Income tax relating to change in value of forward elements of forward contracts of other comprehensive income
 (X) duration, debit
Effective 2018-01-01 IAS 1.90Disclosure, Effective 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to change in value of foreign currency basis spreads of other comprehensive income
 (X) duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Income tax relating to financial assets measured at fair value through other comprehensive income
 (X) duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Aggregated income tax relating to components of other comprehensive income that will be reclassified to profit or loss
 (X) duration, debit
IAS 1.91Disclosure
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
(X) duration, debit
IAS 1.91Disclosure
Total other comprehensive income
 X duration, credit
IFRS 12.B12 b (viii)Disclosure, IAS 1.81A bDisclosure, IAS 1.106 d (ii)Disclosure, IAS 1.91 aDisclosure
Total comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
 X duration, credit
IAS 1.106 aDisclosure, IAS 1.81B b (ii)Disclosure
Comprehensive income, attributable to non-controlling interests
 X duration, credit
IAS 1.81B b (i)Disclosure, IAS 1.106 aDisclosure
[510000] Statement of cash flows, direct method
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
 X duration, debit
IAS 7.14 aExample
Receipts from royalties, fees, commissions and other revenue
 X duration, debit
IAS 7.14 bExample
Receipts from contracts held for dealing or trading purposes
 X duration, debit
IAS 7.14 gExample
Receipts from premiums and claims, annuities and other policy benefits
 X duration, debit
IAS 7.14 eExample
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
 X duration, debit
IAS 7.14Example
Other cash receipts from operating activities
 X duration, debit
IAS 7.14Example
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
 (X) duration, credit
IAS 7.14 cExample
Payments from contracts held for dealing or trading purpose
 (X) duration, credit
IAS 7.14 gExample
Payments to and on behalf of employees
 (X) duration, credit
IAS 7.14 dExample
Payments for premiums and claims, annuities and other policy benefits
 (X) duration, credit
IAS 7.14 eExample
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
 (X) duration, credit
IAS 7.14Example
Other cash payments from operating activities
 (X) duration, credit
IAS 7.14Example
Net cash flows from (used in) operations
 X duration
IAS 7 - A Statement of cash flows for an entity other than a financial institutionExample
Dividends paid
 (X) duration, credit
IAS 7.31Disclosure
Dividends received
 X duration, debit
IAS 7.31Disclosure
Interest paid
 (X) duration, credit
IAS 7.31Disclosure
Interest received
 X duration, debit
IAS 7.31Disclosure
Income taxes refund (paid)
 (X) duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Other inflows (outflows) of cash
 X duration, debit
IAS 7.14Disclosure
Net cash flows from (used in) operating activities
 X duration
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses
 X duration, debit
IAS 7.39Disclosure
Cash flows used in obtaining control of subsidiaries or other businesses
 (X) duration, credit
IAS 7.39Disclosure
Other cash receipts from sales of equity or debt instruments of other entities
 X duration, debit
IAS 7.16 dExample
Other cash payments to acquire equity or debt instruments of other entities
 (X) duration, credit
IAS 7.16 cExample
Other cash receipts from sales of interests in joint ventures
 X duration, debit
IAS 7.16 dExample
Other cash payments to acquire interests in joint ventures
 (X) duration, credit
IAS 7.16 cExample
Proceeds from sales of property, plant and equipment
 X duration, debit
IAS 7.16 bExample
Purchase of property, plant and equipment
 (X) duration, credit
IAS 7.16 aExample
Proceeds from sales of intangible assets
 X duration, debit
IAS 7.16 bExample
Purchase of intangible assets
 (X) duration, credit
IAS 7.16 aExample
Proceeds from sales of other long-term assets
 X duration, debit
IAS 7.16 bExample
Purchase of other long-term assets
 (X) duration, credit
IAS 7.16 aExample
Proceeds from government grants
 X duration, debit
IAS 20.28Common practice
Cash advances and loans made to other parties
 (X) duration, credit
IAS 7.16 eExample
Cash receipts from repayment of advances and loans made to other parties
 X duration, debit
IAS 7.16 fExample
Cash payments for future contracts, forward contracts, option contracts and swap contractsCash payments for futures contracts, forward contracts, option contracts and swap contracts
 (X) duration, credit
IAS 7.16 gExample
Cash receipts from future contracts, forward contracts, option contracts and swap contractsCash receipts from futures contracts, forward contracts, option contracts and swap contracts
 X duration, debit
IAS 7.16 hExample
Dividends received
 X duration, debit
IAS 7.31Disclosure
Interest paid
 (X) duration, credit
IAS 7.31Disclosure
Interest received
 X duration, debit
IAS 7.31Disclosure
Income taxes refund (paid)
 (X) duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Other inflows (outflows) of cash
 X duration, debit
IAS 7.21Disclosure
Net cash flows from (used in) investing activities
 X duration, debit
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
 X duration, debit
IAS 7.42ADisclosure, IAS 7.42BDisclosure
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
 (X) duration, credit
IAS 7.42BDisclosure, IAS 7.42ADisclosure
Proceeds from issuing shares
 X duration, debit
IAS 7.17 aExample
Proceeds from issuing other equity instruments
 X duration, debit
IAS 7.17 aExample
Payments to acquire or redeem entity's shares
 (X) duration, credit
IAS 7.17 bExample
Payments of other equity instruments
 (X) duration, credit
IAS 7.17Common practice
Proceeds from borrowings
 X duration, debit
IAS 7.17 cExample
Repayments of borrowings
 (X) duration, credit
IAS 7.17 dExample
Payments of finance lease liabilities
 (X) duration, credit
IAS 7.17 eExample
Proceeds from government grants
 X duration, debit
IAS 20.28Common practice
Dividends paid
 (X) duration, credit
IAS 7.31Disclosure
Interest paid
 (X) duration, credit
IAS 7.31Disclosure
Income taxes refund (paid)
 (X) duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Other inflows (outflows) of cash
 X duration, debit
IAS 7.21Disclosure
Net cash flows from (used in) financing activities
 X duration, debit
IAS 7.50 dDisclosure, IAS 7.10Disclosure
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
 X duration, debit
IAS 7.45Disclosure
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
 X duration, debit
IAS 7.28Disclosure, IAS 7.25Disclosure
Net increase (decrease) in cash and cash equivalents
 X duration, debit
IAS 7.45Disclosure
Cash and cash equivalents at beginning of period
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Cash and cash equivalents at end of period
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
[520000] Statement of cash flows, indirect method
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
 X duration, debit
IAS 7.35Disclosure
Adjustments for finance costs
 X duration, debit
IAS 7.20 cCommon practice
Adjustments for decrease (increase) in inventories
 X duration, debit
IAS 7.20 aCommon practice
Adjustments for decrease (increase) in trade accounts receivable
 X duration, debit
IAS 7.20 aCommon practice
Adjustments for decrease (increase) in other operating receivables
 X duration, debit
IAS 7.20 aCommon practice
Adjustments for increase (decrease) in trade accounts payable
 X duration, debit
IAS 7.20 aCommon practice
Adjustments for increase (decrease) in other operating payables
 X duration, debit
IAS 7.20 aCommon practice
Adjustments for depreciation and amortisation expense
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for provisions
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for unrealised foreign exchange losses (gains)
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for share-based payments
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for fair value losses (gains)
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for undistributed profits of associates
 (X) duration, credit
IAS 7.20 bCommon practice
Other adjustments for non-cash items
 X duration, debit
IAS 7.20 bCommon practice
Adjustments for losses (gains) on disposal of non-current assets
 X duration, debit
IAS 7.14Common practice
Other adjustments for which cash effects are investing or financing cash flow
 X duration, debit
IAS 7.20 cCommon practice
Other adjustments to reconcile profit (loss)
 X duration, debit
IAS 7.20Disclosure
Total adjustments to reconcile profit (loss)
 X duration, debit
IAS 7.20Disclosure
Net cash flows from (used in) operations
 X duration
IAS 7 - A Statement of cash flows for an entity other than a financial institutionExample
Dividends paid
 (X) duration, credit
IAS 7.31Disclosure
Dividends received
 X duration, debit
IAS 7.31Disclosure
Interest paid
 (X) duration, credit
IAS 7.31Disclosure
Interest received
 X duration, debit
IAS 7.31Disclosure
Income taxes refund (paid)
 (X) duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Other inflows (outflows) of cash
 X duration, debit
IAS 7.14Disclosure
Net cash flows from (used in) operating activities
 X duration
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses
 X duration, debit
IAS 7.39Disclosure
Cash flows used in obtaining control of subsidiaries or other businesses
 (X) duration, credit
IAS 7.39Disclosure
Other cash receipts from sales of equity or debt instruments of other entities
 X duration, debit
IAS 7.16 dExample
Other cash payments to acquire equity or debt instruments of other entities
 (X) duration, credit
IAS 7.16 cExample
Other cash receipts from sales of interests in joint ventures
 X duration, debit
IAS 7.16 dExample
Other cash payments to acquire interests in joint ventures
 (X) duration, credit
IAS 7.16 cExample
Proceeds from sales of property, plant and equipment
 X duration, debit
IAS 7.16 bExample
Purchase of property, plant and equipment
 (X) duration, credit
IAS 7.16 aExample
Proceeds from sales of intangible assets
 X duration, debit
IAS 7.16 bExample
Purchase of intangible assets
 (X) duration, credit
IAS 7.16 aExample
Proceeds from sales of other long-term assets
 X duration, debit
IAS 7.16 bExample
Purchase of other long-term assets
 (X) duration, credit
IAS 7.16 aExample
Proceeds from government grants
 X duration, debit
IAS 20.28Common practice
Cash advances and loans made to other parties
 (X) duration, credit
IAS 7.16 eExample
Cash receipts from repayment of advances and loans made to other parties
 X duration, debit
IAS 7.16 fExample
Cash payments for future contracts, forward contracts, option contracts and swap contractsCash payments for futures contracts, forward contracts, option contracts and swap contracts
 (X) duration, credit
IAS 7.16 gExample
Cash receipts from future contracts, forward contracts, option contracts and swap contractsCash receipts from futures contracts, forward contracts, option contracts and swap contracts
 X duration, debit
IAS 7.16 hExample
Dividends received
 X duration, debit
IAS 7.31Disclosure
Interest paid
 (X) duration, credit
IAS 7.31Disclosure
Interest received
 X duration, debit
IAS 7.31Disclosure
Income taxes refund (paid)
 (X) duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Other inflows (outflows) of cash
 X duration, debit
IAS 7.21Disclosure
Net cash flows from (used in) investing activities
 X duration, debit
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
 X duration, debit
IAS 7.42ADisclosure, IAS 7.42BDisclosure
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
 (X) duration, credit
IAS 7.42BDisclosure, IAS 7.42ADisclosure
Proceeds from issuing shares
 X duration, debit
IAS 7.17 aExample
Proceeds from issuing other equity instruments
 X duration, debit
IAS 7.17 aExample
Payments to acquire or redeem entity's shares
 (X) duration, credit
IAS 7.17 bExample
Payments of other equity instruments
 (X) duration, credit
IAS 7.17Common practice
Proceeds from borrowings
 X duration, debit
IAS 7.17 cExample
Repayments of borrowings
 (X) duration, credit
IAS 7.17 dExample
Payments of finance lease liabilities
 (X) duration, credit
IAS 7.17 eExample
Proceeds from government grants
 X duration, debit
IAS 20.28Common practice
Dividends paid
 (X) duration, credit
IAS 7.31Disclosure
Interest paid
 (X) duration, credit
IAS 7.31Disclosure
Income taxes refund (paid)
 (X) duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Other inflows (outflows) of cash
 X duration, debit
IAS 7.21Disclosure
Net cash flows from (used in) financing activities
 X duration, debit
IAS 7.50 dDisclosure, IAS 7.10Disclosure
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes
 X duration, debit
IAS 7.45Disclosure
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
 X duration, debit
IAS 7.28Disclosure, IAS 7.25Disclosure
Net increase (decrease) in cash and cash equivalents
 X duration, debit
IAS 7.45Disclosure
Cash and cash equivalents at beginning of period
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Cash and cash equivalents at end of period
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
[610000] Statement of changes in equity
Statement of changes in equity [abstract]
Statement of changes in equity [table]
 table
IAS 1.106Disclosure
Components of equity [axis]
 axis
IAS 1.106Disclosure
Equity [member]
 member [default]
IAS 1.106Disclosure
Equity attributable to owners of parent [member]
 member
IAS 1.106Disclosure
Issued capital [member]
 member
IAS 1.106Disclosure
Share premium [member]
 member
IAS 1.106Disclosure
Treasury shares [member]
 member
IAS 1.106Disclosure
Other equity interest [member]
 member
IAS 1.106Disclosure
Other reserves [member]
 member
IAS 1.106Disclosure, IAS 1.79 bDisclosure
Revaluation surplus [member]
 member
IAS 1.108Example, IAS 16.39Disclosure, IFRS 1.IG10Disclosure
Reserve of exchange differences on translation [member]
 member
IAS 1.108Example, IAS 21.52 bDisclosure
Reserve of cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 9.6.5.11Disclosure, IAS 1.108Example
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of change in value of time value of options [member]
 member
Effective 2018-01-01 IFRS 9.6.5.15Disclosure, Effective 2018-01-01 IAS 1.108Example
Reserve of change in value of forward elements of forward contracts [member]
 member
Effective 2018-01-01 IAS 1.108Example, Effective 2018-01-01 IFRS 9.6.5.16Disclosure
Reserve of change in value of foreign currency basis spreads [member]
 member
Effective 2018-01-01 IFRS 9.6.5.16Disclosure, Effective 2018-01-01 IAS 1.108Example
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of gains and losses on remeasuring available-for-sale financial assets [member]
 member
Expiry date 2018-01-01 IAS 1.108Example
Reserve of share-based payments [member]
 member
IAS 1.108Example
Reserve of remeasurements of defined benefit plans [member]
 member
IAS 1.108Example
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member]
member
IFRS 5 - Example 12Example, IFRS 5.38Disclosure
Reserve of gains and losses from investments in equity instruments [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve for catastrophe [member]
 member
IFRS 4.IG58Disclosure
Reserve for equalisation [member]
 member
IFRS 4.IG58Disclosure
Reserve of discretionary participation features [member]
 member
IFRS 4.IG22 fDisclosure
Retained earnings [member]
 member
IAS 1.108Example, IAS 1.106Disclosure
Non-controlling interests [member]
 member
IAS 1.106Disclosure
Retrospective application and retrospective restatement [axis]
 axis
IAS 8.29 c (i)Disclosure, IAS 1.106 bDisclosure, IAS 8.28 f (i)Disclosure, IAS 8.49 b (i)Disclosure
Currently stated [member]
 member [default]
IAS 8.28 f (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 8.49 b (i)Disclosure, IAS 1.20 dCommon practice, IAS 1.106 bDisclosure
Previously stated [member]
 member
IAS 8.49 b (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 1.106 bDisclosure, IAS 8.28 f (i)Disclosure
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member]
 member
IAS 1.106 bDisclosure, IAS 8.49 b (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 8.28 f (i)Disclosure
Increase (decrease) due to changes in accounting policy [member]
 member
IAS 8.29 c (i)Disclosure, IAS 8.28 f (i)Disclosure
Increase (decrease) due to changes in accounting policy required by IFRSs [member]
 member
IAS 8.28 f (i)Disclosure, IAS 8.28 gDisclosure
Increase (decrease) due to voluntary changes in accounting policy [member]
 member
IAS 8.29 c (i)Disclosure, IAS 8.29 dDisclosure
Increase (decrease) due to corrections of prior period errors [member]
 member
IAS 8.49 cDisclosure, IAS 8.49 b (i)Disclosure
Statement of changes in equity [line items]
 line items
Equity at beginning of period
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Changes in equity [abstract]
Comprehensive income [abstract]
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Other comprehensive income
 X duration, credit
IFRS 12.B12 b (viii)Disclosure, IAS 1.81A bDisclosure, IAS 1.106 d (ii)Disclosure, IAS 1.91 aDisclosure
Total comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Issue of equity
 X duration, credit
IAS 1.106 d (iii)Disclosure
Dividends recognised as distributions to owners
 (X) duration, debit
IAS 1.107Disclosure
Increase through other contributions by owners, equity
 X duration, credit
IAS 1.106 d (iii)Disclosure
Decrease through other distributions to owners, equity
 (X) duration, debit
IAS 1.106 d (iii)Disclosure
Increase (decrease) through other changes, equity
 X duration, credit
IAS 1.106 dDisclosure
Increase (decrease) through treasury share transactions, equity
 X duration, credit
IAS 1.106 dDisclosure
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity
 X duration, credit
IAS 1.106 d (iii)Disclosure
Increase (decrease) through share-based payment transactions, equity
 X duration, credit
IAS 1.106 d (iii)Disclosure
Amount removed from reserve of cash flow hedges and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
(X) duration, debit
Effective 2018-01-01 IFRS 7.24E aDisclosure, Effective 2018-01-01 IFRS 9.6.5.11 d (i)Disclosure
Amount removed from reserve of change in value of time value of options and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
(X) duration, debit
Effective 2018-01-01 IFRS 9.6.5.15 b (i)Disclosure
Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
(X) duration, debit
Effective 2018-01-01 IFRS 9.6.5.16Disclosure
Amount removed from reserve of change in value of foreign currency basis spreads and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied
(X) duration, debit
Effective 2018-01-01 IFRS 9.6.5.16Disclosure
Total increase (decrease) in equity
 X duration, credit
IAS 1.106 dDisclosure
Equity at end of period
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
[710000] Statement of changes in net assets available for benefits
Statement of changes in net assets available for benefits [abstract]
Assets of benefit plan
 X instant, debit
IAS 26.35 a (i)Disclosure
Description of basis of valuation of assets available for benefits
 text
IAS 26.35 a (ii)Disclosure
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security
text
IAS 26.35 a (iii)Disclosure
Explanation of details of any investment in employer
 text
IAS 26.35 a (iv)Disclosure
Liabilities other than actuarial present value of promised retirement benefits
 X instant, credit
IAS 26.35 a (v)Disclosure
Reconciliation of changes in net assets available for benefits [abstract]
Net assets available for benefits at beginning of period
 X instant, credit
IAS 26.35 aDisclosure
Changes in net assets available for benefits [abstract]
Employer contributions
 X duration, credit
IAS 26.35 b (i)Disclosure
Employee contributions
 X duration, credit
IAS 26.35 b (ii)Disclosure
Investment income
 X duration, credit
IAS 26.35 b (iii)Disclosure, IAS 1.85Common practice
Other income
 X duration, credit
IAS 1.102Example, IAS 1.103Example, IAS 26.35 b (iv)Disclosure
Benefits paid or payable
 (X) duration, debit
IAS 26.35 b (v)Disclosure
Administrative expenses
 (X) duration, debit
IAS 26.35 b (vi)Disclosure, IAS 1.99Disclosure, IAS 1.103Example
Other expense
 (X) duration, debit
IAS 26.35 b (vii)Disclosure, IAS 1.99Disclosure, IAS 1.103Example
Tax income (expense)
 (X) duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Profit (loss) on disposal of investments and changes in value of investments
 X duration, credit
IAS 26.35 b (ix)Disclosure
Transfers from (to) other retirement benefit plans
 X duration, credit
IAS 26.35 b (x)Disclosure
Total increase (decrease) in net assets available for benefits
 X duration, credit
IAS 26.35 bDisclosure
Net assets available for benefits at end of period
 X instant, credit
IAS 26.35 aDisclosure
Description of funding policy
 text
IAS 26.35 cDisclosure
Actuarial present value of promised retirement benefits
 X instant, credit
IAS 26.35 dDisclosure
Description of significant actuarial assumptions made and method used to calculate actuarial present value of promised retirement benefits
text
IAS 26.35 eDisclosure
Description of retirement benefit plan
 text
IAS 26.36Disclosure
Names of employers and employee groups covered
 text
IAS 26.36 aDisclosure
Number of participants of retirement benefit plan receiving benefits
 X.XX
IAS 26.36 bDisclosure
Number of other participants of retirement benefit plan
 X.XX
IAS 26.36 bDisclosure
Description of type of retirement benefit plan
 text
IAS 26.36 cDisclosure
Explanation of whether participants contribute to retirement benefit plan
 text
IAS 26.36 dDisclosure
Description of retirement benefits promised to participants
 text
IAS 26.36 eDisclosure
Description of any retirement benefit plan termination terms
 text
IAS 26.36 fDisclosure
Explanation of changes in description of retirement benefit plan
 text
IAS 26.36 gDisclosure
[800100] Notes - Subclassifications of assets, liabilities and equities
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
 X instant, debit
IAS 16.37 aExample
Buildings
 X instant, debit
IAS 16.37Common practice
Total land and buildings
 X instant, debit
IAS 16.37 bExample
Machinery
 X instant, debit
IAS 16.37 cExample
Vehicles [abstract]
Ships
 X instant, debit
IAS 16.37 dExample
Aircraft
 X instant, debit
IAS 16.37 eExample
Motor vehicles
 X instant, debit
IAS 16.37 fExample
Total vehicles
 X instant, debit
IAS 16.37Common practice
Fixtures and fittings
 X instant, debit
IAS 16.37 gExample
Office equipment
 X instant, debit
IAS 16.37 hExample
Bearer plants
 X instant, debit
Effective 2016-01-01 IAS 16.37 iExample
Tangible exploration and evaluation assets
 X instant, debit
IFRS 6.25Disclosure
Mining assets
 X instant, debit
IAS 16.37Common practice
Oil and gas assets
 X instant, debit
IAS 16.37Common practice
Construction in progress
 X instant, debit
IAS 16.37Common practice
Other property, plant and equipment
 X instant, debit
IAS 16.37Common practice
Total property, plant and equipment
 X instant, debit
IAS 16.73 eDisclosure, IAS 1.54 aDisclosure
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
 X instant, debit
IAS 38.119 aExample
Intangible exploration and evaluation assets
 X instant, debit
IAS 38.119Common practice, IFRS 6.25Disclosure
Mastheads and publishing titles
 X instant, debit
IAS 38.119 bExample
Computer software
 X instant, debit
IAS 38.119 cExample
Licences and franchises
 X instant, debit
IAS 38.119 dExample
Copyrights, patents and other industrial property rights, service and operating rights
 X instant, debit
IAS 38.119 eExample
Recipes, formulae, models, designs and prototypes
 X instant, debit
IAS 38.119 fExample
Intangible assets under development
 X instant, debit
IAS 38.119 gExample
Other intangible assets
 X instant, debit
IAS 38.119Common practice
Total intangible assets other than goodwill
 X instant, debit
IAS 1.54 cDisclosure, IAS 38.118 eDisclosure
Goodwill
 X instant, debit
IAS 36.134 aDisclosure, IFRS 3.B67 dDisclosure, IAS 36.135 aDisclosure, IAS 1.54 cDisclosure
Total intangible assets and goodwill
 X instant, debit
IAS 1.55Common practice
Investment property [abstract]
Investment property completed
 X instant, debit
IAS 1.112 cCommon practice
Investment property under construction or development
 X instant, debit
IAS 1.112 cCommon practice
Total investment property
 X instant, debit
IAS 40.79 dDisclosure, IAS 40.76Disclosure, IAS 1.54 bDisclosure
Investments in subsidiaries, joint ventures and associates [abstract]
Investments in subsidiaries
 X instant, debit
IAS 27.10Disclosure
Investments in joint ventures
 X instant, debit
IAS 27.10Disclosure
Investments in associates
 X instant, debit
IAS 27.10Disclosure
Total investments in subsidiaries, joint ventures and associates
 X instant, debit
IAS 1.55Common practice
Trade and other non-current receivables [abstract]
Non-current trade receivables
 X instant, debit
IAS 1.78 bExample
Non-current receivables due from related parties
 X instant, debit
IAS 1.78 bExample
Non-current prepayments and non-current accrued income [abstract]
Non-current prepayments
 X instant, debit
IAS 1.78 bExample
Non-current lease prepayments
 X instant, debit
IAS 1.55Common practice
Non-current accrued income
 X instant, debit
IAS 1.112 cCommon practice
Total non-current prepayments and non-current accrued income
 X instant, debit
IAS 1.112 cCommon practice
Non-current receivables from taxes other than income tax
 X instant, debit
IAS 1.78 bCommon practice
Non-current value added tax receivables
 X instant, debit
IAS 1.78 bCommon practice
Non-current receivables from sale of properties
 X instant, debit
IAS 1.78 bCommon practice
Non-current receivables from rental of properties
 X instant, debit
IAS 1.78 bCommon practice
Other non-current receivables
 X instant, debit
IAS 1.78 bExample
Total trade and other non-current receivables
 X instant, debit
IAS 1.54 hDisclosure, IAS 1.78 bDisclosure
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
 X instant, debit
IAS 1.55Common practice
Non-current restricted cash and cash equivalents
 X instant, debit
IAS 1.55Common practice
Non-current derivative financial assets
 X instant, debit
IAS 1.55Common practice
Non-current finance lease receivables
 X instant, debit
IAS 1.55Common practice
Non-current interest receivable
 X instant, debit
IAS 1.112 cCommon practice
Non-current investments other than investments accounted for using equity method
 X instant, debit
IAS 1.55Common practice
Long-term deposits
 X instant, debit
IAS 1.55Common practice
Investments in joint ventures accounted for using equity method
 X instant, debit
IAS 1.55Common practice
Investments in associates accounted for using equity method
 X instant, debit
IAS 1.55Common practice
Other non-current assets
 X instant, debit
IAS 1.55Common practice
Trade and other current receivables [abstract]
Current trade receivables
 X instant, debit
IAS 1.78 bExample, IAS 1.68Example
Current receivables due from related parties
 X instant, debit
IAS 1.78 bExample
Current prepayments and current accrued income [abstract]
Current prepayments [abstract]
Current advances to suppliers
 X instant, debit
IAS 1.112 cCommon practice
Current prepaid expenses
 X instant, debit
IAS 1.112 cCommon practice
Total current prepayments
 X instant, debit
IAS 1.78 bExample
Current accrued income
 X instant, debit
IAS 1.112 cCommon practice
Total current prepayments and current accrued income
 X instant, debit
IAS 1.112 cCommon practice
Current receivables from taxes other than income tax
 X instant, debit
IAS 1.78 bCommon practice
Current value added tax receivables
 X instant, debit
IAS 1.78 bCommon practice
Current receivables from sale of properties
 X instant, debit
IAS 1.78 bCommon practice
Current receivables from rental of properties
 X instant, debit
IAS 1.78 bCommon practice
Other current receivables
 X instant, debit
IAS 1.78 bExample
Total trade and other current receivables
 X instant, debit
IAS 1.54 hDisclosure, IAS 1.78 bDisclosure
Trade and other receivables [abstract]
Trade receivables
 X instant, debit
IAS 1.78 bExample
Receivables due from related parties
 X instant, debit
IAS 1.78 bExample
Prepayments and accrued income [abstract]
Prepayments
 X instant, debit
IAS 1.78 bExample
Accrued income
 X instant, debit
IAS 1.112 cCommon practice
Total prepayments and accrued income
 X instant, debit
IAS 1.112 cCommon practice
Receivables from taxes other than income tax
 X instant, debit
IAS 1.78 bCommon practice
Value added tax receivables
 X instant, debit
IAS 1.78 bCommon practice
Receivables from sale of properties
 X instant, debit
IAS 1.78 bCommon practice
Receivables from rental of properties
 X instant, debit
IAS 1.78 bCommon practice
Other receivables
 X instant, debit
IAS 1.78 bExample
Total trade and other receivables
 X instant, debit
IAS 1.54 hDisclosure, IAS 1.78 bDisclosure
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
 X instant, debit
IFRS 7.8 aDisclosure
Non-current financial assets at fair value through profit or loss, classified as held for trading
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 aDisclosure
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
 X instant, debit
Effective 2018-01-01 IFRS 7.8 aDisclosure
Total non-current financial assets at fair value through profit or loss
 X instant, debit
IFRS 7.8 aDisclosure
Non-current financial assets available-for-sale
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 dDisclosure
Non-current held-to-maturity investments
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 bDisclosure
Non-current loans and receivables
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 cDisclosure
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Non-current investments in equity instruments designated at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Total non-current financial assets at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Non-current financial assets at amortised cost
 X instant, debit
Effective 2018-01-01 IFRS 7.8 fDisclosure
Total non-current financial assets
 X instant, debit
IFRS 7.25Disclosure
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
 X instant, debit
IFRS 7.8 aDisclosure
Current financial assets at fair value through profit or loss, classified as held for trading
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 aDisclosure
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
 X instant, debit
Effective 2018-01-01 IFRS 7.8 aDisclosure
Total current financial assets at fair value through profit or loss
 X instant, debit
IFRS 7.8 aDisclosure
Current financial assets available-for-sale
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 dDisclosure
Current held-to-maturity investments
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 bDisclosure
Current loans and receivables
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 cDisclosure
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets measured at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Current investments in equity instruments designated at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Total current financial assets at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Current financial assets at amortised cost
 X instant, debit
Effective 2018-01-01 IFRS 7.8 fDisclosure
Total current financial assets
 X instant, debit
IFRS 7.25Disclosure
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
 X instant, debit
IFRS 7.8 aDisclosure
Financial assets at fair value through profit or loss, classified as held for trading
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 aDisclosure
Financial assets at fair value through profit or loss, mandatorily measured at fair value
 X instant, debit
Effective 2018-01-01 IFRS 7.8 aDisclosure
Total financial assets at fair value through profit or loss
 X instant, debit
IFRS 7.8 aDisclosure
Financial assets available-for-sale
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 dDisclosure
Held-to-maturity investments
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 bDisclosure
Loans and receivables
 X instant, debit
Expiry date 2018-01-01 IFRS 7.8 cDisclosure
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Investments in equity instruments designated at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure, Effective 2018-01-01 IFRS 7.11A cDisclosure
Total financial assets at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure
Financial assets at amortised cost
 X instant, debit
Effective 2018-01-01 IFRS 7.8 fDisclosure
Total financial assets
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
 X instant, debit
IAS 2.37Common practice, IAS 1.78 cExample
Current production supplies
 X instant, debit
IAS 2.37Common practice, IAS 1.78 cExample
Total current raw materials and current production supplies
 X instant, debit
IAS 2.37Common practice
Current merchandise
 X instant, debit
IAS 2.37Common practice, IAS 1.78 cExample
Current work in progress
 X instant, debit
IAS 2.37Common practice, IAS 1.78 cExample
Current finished goods
 X instant, debit
IAS 1.78 cExample, IAS 2.37Common practice
Current spare parts
 X instant, debit
IAS 2.37Common practice
Property intended for sale in ordinary course of business
 X instant, debit
IAS 1.55Common practice
Other current inventories
 X instant, debit
IAS 2.37Common practice
Total current inventories
 X instant, debit
IAS 1.54 gDisclosure, IAS 1.68Example, IAS 2.36 bDisclosure
Classes of current inventories, alternative [abstract]
Current inventories held for sale
 X instant, debit
IAS 2.37Common practice
Current work in progress
 X instant, debit
IAS 2.37Common practice, IAS 1.78 cExample
Current materials and supplies to be consumed in production process or rendering services
 X instant, debit
IAS 2.37Common practice
Total current inventories
 X instant, debit
IAS 1.54 gDisclosure, IAS 1.68Example, IAS 2.36 bDisclosure
Non-current inventories arising from extractive activities [abstract]
Non-current ore stockpiles
 X instant, debit
IAS 2.37Common practice
Current inventories arising from extractive activities [abstract]
Current ore stockpiles
 X instant, debit
IAS 2.37Common practice
Current crude oil
 X instant, debit
IAS 2.37Common practice
Current petroleum and petrochemical products
 X instant, debit
IAS 2.37Common practice
Current natural gas
 X instant, debit
IAS 2.37Common practice
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
 X instant, debit
IAS 7.45Common practice
Balances with banks
 X instant, debit
IAS 7.45Common practice
Total cash
 X instant, debit
IAS 7.45Common practice
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
 X instant, debit
IAS 7.45Common practice
Short-term investments, classified as cash equivalents
 X instant, debit
IAS 7.45Common practice
Other banking arrangements, classified as cash equivalents
 X instant, debit
IAS 7.45Common practice
Total cash equivalents
 X instant, debit
IAS 7.45Common practice
Other cash and cash equivalents
 X instant, debit
IAS 7.45Common practice
Total cash and cash equivalents
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
 X instant, debit
IFRS 5.38Disclosure
Non-current assets or disposal groups classified as held for distribution to owners
 X instant, debit
IFRS 5.38Disclosure, IFRS 5.5ADisclosure
Total non-current assets or disposal groups classified as held for sale or as held for distribution to owners
 X instant, debit
IAS 1.54 jDisclosure
Miscellaneous current assets [abstract]
Current net defined benefit asset
 X instant, debit
IAS 1.55Common practice
Current restricted cash and cash equivalents
 X instant, debit
IAS 1.55Common practice
Current derivative financial assets
 X instant, debit
IAS 1.55Common practice
Current finance lease receivables
 X instant, debit
IAS 1.55Common practice
Current interest receivable
 X instant, debit
IAS 1.112 cCommon practice
Current investments
 X instant, debit
IAS 1.55Common practice
Short-term deposits, not classified as cash equivalents
 X instant, debit
IAS 1.55Common practice
Current prepayments and other current assets
 X instant, debit
IAS 1.55Common practice
Other current assets
 X instant, debit
IAS 1.55Common practice
Miscellaneous assets [abstract]
Net defined benefit asset
 X instant, debit
IAS 1.55Common practice
Restricted cash and cash equivalents
 X instant, debit
IAS 1.55Common practice
Derivative financial assets
 X instant, debit
IAS 1.55Common practice
Finance lease receivables
 X instant, debit
IAS 1.55Common practice
Interest receivable
 X instant, debit
IAS 1.112 cCommon practice
Investments other than investments accounted for using equity method
 X instant, debit
IAS 1.55Common practice
Equity instruments held
 X instant, debit
IAS 1.55Common practice
Debt instruments held [abstract]
Bank debt instruments held
 X instant, debit
IAS 1.112 cCommon practice
Corporate debt instruments held
 X instant, debit
IAS 1.112 cCommon practice
Government debt instruments held
 X instant, debit
IAS 1.112 cCommon practice
Asset-backed debt instruments held
 X instant, debit
IAS 1.112 cCommon practice
Other debt instruments held
 X instant, debit
IAS 1.112 cCommon practice
Total debt instruments held
 X instant, debit
IAS 1.55Common practice
Loans and advances to banks
 X instant, debit
IAS 1.55Common practice
Loans and advances to customers
 X instant, debit
IAS 1.55Common practice
Corporate loans
 X instant, debit
IAS 1.112 cCommon practice
Consumer loans
 X instant, debit
IAS 1.112 cCommon practice
Cash and bank balances at central banks
 X instant, debit
IAS 1.55Common practice
Mandatory reserve deposits at central banks
 X instant, debit
IAS 1.112 cCommon practice
Bank balances at central banks other than mandatory reserve deposits
 X instant, debit
IAS 1.112 cCommon practice
Reverse repurchase agreements and cash collateral on securities borrowed
 X instant, debit
IAS 1.55Common practice
Investments for risk of policyholders
 X instant, debit
IAS 1.55Common practice
Items in course of collection from other banks
 X instant, debit
IAS 1.55Common practice
Other assets
 X instant, debit
IAS 1.55Common practice
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
 X instant, credit
IAS 37 - Example 1 WarrantiesExample
Current warranty provision
 X instant, credit
IAS 37 - Example 1 WarrantiesExample
Total warranty provision
 X instant, credit
IAS 37 - Example 1 WarrantiesExample
Restructuring provision [abstract]
Non-current restructuring provision
 X instant, credit
IAS 37.70Example
Current restructuring provision
 X instant, credit
IAS 37.70Example
Total restructuring provision
 X instant, credit
IAS 37.70Example
Legal proceedings provision [abstract]
Non-current legal proceedings provision
 X instant, credit
IAS 37 - Example 10 A court caseExample
Current legal proceedings provision
 X instant, credit
IAS 37 - Example 10 A court caseExample
Total legal proceedings provision
 X instant, credit
IAS 37 - Example 10 A court caseExample
Refunds provision [abstract]
Non-current refunds provision
 X instant, credit
IAS 37 - Example 4 Refunds policyExample
Current refunds provision
 X instant, credit
IAS 37 - Example 4 Refunds policyExample
Total refunds provision
 X instant, credit
IAS 37 - Example 4 Refunds policyExample
Onerous contracts provision [abstract]
Non-current onerous contracts provision
 X instant, credit
IAS 37 - Example 8 An onerous contractExample
Current onerous contracts provision
 X instant, credit
IAS 37 - Example 8 An onerous contractExample
Total onerous contracts provision
 X instant, credit
IAS 37 - Example 8 An onerous contractExample
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
 X instant, credit
IAS 37 - D Examples: disclosuresExample
Current provision for decommissioning, restoration and rehabilitation costs
 X instant, credit
IAS 37 - D Examples: disclosuresExample
Total provision for decommissioning, restoration and rehabilitation costs
 X instant, credit
IAS 37 - D Examples: disclosuresExample
Miscellaneous other provisions [abstract]
Non-current miscellaneous other provisions
 X instant, credit
IAS 1.78 dCommon practice
Current miscellaneous other provisions
 X instant, credit
IAS 1.78 dCommon practice
Total miscellaneous other provisions
 X instant, credit
IAS 1.78 dCommon practice
Other provisions [abstract]
Other non-current provisions
 X instant, credit
IAS 1.78 dDisclosure
Other current provisions
 X instant, credit
IAS 1.78 dDisclosure
Total other provisions
 X instant, credit
IAS 1.78 dDisclosure, IAS 37.84 aDisclosure
Borrowings [abstract]
Non-current portion of non-current borrowings
 X instant, credit
IAS 1.55Common practice
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
 X instant, credit
IAS 1.55Common practice
Current portion of non-current borrowings
 X instant, credit
IAS 1.55Common practice
Total current borrowings and current portion of non-current borrowings
 X instant, credit
IAS 1.55Common practice
Total borrowings
 X instant, credit
IAS 1.55Common practice
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
 X instant, credit
IAS 1.112 cCommon practice
Non-current portion of non-current secured bank loans received
 X instant, credit
IAS 1.112 cCommon practice
Non-current portion of non-current unsecured bank loans received
 X instant, credit
IAS 1.112 cCommon practice
Non-current portion of non-current bonds issued
 X instant, credit
IAS 1.112 cCommon practice
Non-current portion of non-current notes and debentures issued
 X instant, credit
IAS 1.112 cCommon practice
Non-current portion of non-current commercial papers issued
 X instant, credit
IAS 1.112 cCommon practice
Non-current portion of other non-current borrowings
 X instant, credit
IAS 1.112 cCommon practice
Total non-current portion of non-current borrowings
 X instant, credit
IAS 1.55Common practice
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
 X instant, credit
IAS 1.112 cCommon practice
Current secured bank loans received and current portion of non-current secured bank loans received
 X instant, credit
IAS 1.112 cCommon practice
Current unsecured bank loans received and current portion of non-current unsecured bank loans received
 X instant, credit
IAS 1.112 cCommon practice
Current bonds issued and current portion of non-current bonds issued
 X instant, credit
IAS 1.112 cCommon practice
Current notes and debentures issued and current portion of non-current notes and debentures issued
 X instant, credit
IAS 1.112 cCommon practice
Current commercial papers issued and current portion of non-current commercial papers issued
 X instant, credit
IAS 1.112 cCommon practice
Other current borrowings and current portion of other non-current borrowings
 X instant, credit
IAS 1.112 cCommon practice
Total current borrowings and current portion of non-current borrowings
 X instant, credit
IAS 1.55Common practice
Borrowings, by type [abstract]
Loans received
 X instant, credit
IAS 1.112 cCommon practice
Secured bank loans received
 X instant, credit
IAS 1.112 cCommon practice
Unsecured bank loans received
 X instant, credit
IAS 1.112 cCommon practice
Bonds issued
 X instant, credit
IAS 1.112 cCommon practice
Notes and debentures issued
 X instant, credit
IAS 1.112 cCommon practice
Commercial papers issued
 X instant, credit
IAS 1.112 cCommon practice
Other borrowings
 X instant, credit
IAS 1.112 cCommon practice
Total borrowings
 X instant, credit
IAS 1.55Common practice
Trade and other non-current payables [abstract]
Non-current trade payables
 X instant, credit
IAS 1.78Common practice
Non-current payables to related parties
 X instant, credit
IAS 1.78Common practice
Accruals and deferred income classified as non-current [abstract]
Deferred income classified as non-current
 X instant, credit
IAS 1.78Common practice
Rent deferred income classified as non-current
 X instant, credit
IAS 1.78Common practice
Accruals classified as non-current
 X instant, credit
IAS 1.78Common practice
Total accruals and deferred income classified as non-current
 X instant, credit
IAS 1.78Common practice
Non-current payables on social security and taxes other than income tax
 X instant, credit
IAS 1.78Common practice
Non-current value added tax payables
 X instant, credit
IAS 1.78Common practice
Non-current retention payables
 X instant, credit
IAS 1.78Common practice
Other non-current payables
 X instant, credit
IAS 1.55Common practice
Total trade and other non-current payables
 X instant, credit
IAS 1.54 kDisclosure
Trade and other current payables [abstract]
Current trade payables
 X instant, credit
IAS 1.70Example, IAS 1.78Common practice
Current payables to related parties
 X instant, credit
IAS 1.78Common practice
Accruals and deferred income classified as current [abstract]
Deferred income classified as current
 X instant, credit
IAS 1.78Common practice
Rent deferred income classified as current
 X instant, credit
IAS 1.78Common practice
Accruals classified as current
 X instant, credit
IAS 1.78Common practice
Short-term employee benefits accruals
 X instant, credit
IAS 1.78Common practice
Total accruals and deferred income classified as current
 X instant, credit
IAS 1.78Common practice
Current payables on social security and taxes other than income tax
 X instant, credit
IAS 1.78Common practice
Current value added tax payables
 X instant, credit
IAS 1.78Common practice
Current retention payables
 X instant, credit
IAS 1.78Common practice
Other current payables
 X instant, credit
IAS 1.55Common practice
Total trade and other current payables
 X instant, credit
IAS 1.54 kDisclosure
Trade and other payables [abstract]
Trade payables
 X instant, credit
IAS 1.78Common practice
Payables to related parties
 X instant, credit
IAS 1.78Common practice
Accruals and deferred income [abstract]
Deferred income
 X instant, credit
IAS 1.78Common practice
Rent deferred income
 X instant, credit
IAS 1.78Common practice
Accruals
 X instant, credit
IAS 1.78Common practice
Total accruals and deferred income
 X instant, credit
IAS 1.78Common practice
Payables on social security and taxes other than income tax
 X instant, credit
IAS 1.78Common practice
Value added tax payables
 X instant, credit
IAS 1.78Common practice
Retention payables
 X instant, credit
IAS 1.78Common practice
Other payables
 X instant, credit
IAS 1.55Common practice
Total trade and other payables
 X instant, credit
IAS 1.54 kDisclosure
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, classified as held for trading
 X instant, credit
IFRS 7.8 eDisclosure
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
 X instant, credit
IFRS 7.8 eDisclosure
Total non-current financial liabilities at fair value through profit or loss
 X instant, credit
IFRS 7.8 eDisclosure
Non-current financial liabilities at amortised cost
 X instant, credit
Effective 2018-01-01 IFRS 7.8 gDisclosure, Expiry date 2018-01-01 IFRS 7.8 fDisclosure
Total non-current financial liabilities
 X instant, credit
IFRS 7.25Disclosure
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss, classified as held for trading
 X instant, credit
IFRS 7.8 eDisclosure
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
 X instant, credit
IFRS 7.8 eDisclosure
Total current financial liabilities at fair value through profit or loss
 X instant, credit
IFRS 7.8 eDisclosure
Current financial liabilities at amortised cost
 X instant, credit
Effective 2018-01-01 IFRS 7.8 gDisclosure, Expiry date 2018-01-01 IFRS 7.8 fDisclosure
Total current financial liabilities
 X instant, credit
IFRS 7.25Disclosure
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
 X instant, credit
IFRS 7.8 eDisclosure
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
 X instant, credit
IFRS 7.8 eDisclosure
Total financial liabilities at fair value through profit or loss
 X instant, credit
IFRS 7.8 eDisclosure
Financial liabilities at amortised cost
 X instant, credit
Expiry date 2018-01-01 IFRS 7.8 fDisclosure, Effective 2018-01-01 IFRS 7.8 gDisclosure
Total financial liabilities
 X instant, credit
IFRS 7.25Disclosure
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
 X instant, credit
IAS 1.55Common practice
Non-current derivative financial liabilities
 X instant, credit
IAS 1.55Common practice
Non-current government grants
 X instant, credit
IAS 1.55Common practice
Non-current finance lease liabilities
 X instant, credit
IAS 1.55Common practice
Non-current advances received
 X instant, credit
IAS 1.55Common practice
Non-current dividend payables
 X instant, credit
IAS 1.55Common practice
Non-current interest payable
 X instant, credit
IAS 1.112 cCommon practice
Non-current deposits from customers
 X instant, credit
IAS 1.55Common practice
Other non-current liabilities
 X instant, credit
IAS 1.55Common practice
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
 X instant, credit
IAS 1.55Common practice
Current derivative financial liabilities
 X instant, credit
IAS 1.55Common practice
Current government grants
 X instant, credit
IAS 1.55Common practice
Current finance lease liabilities
 X instant, credit
IAS 1.55Common practice
Current advances received
 X instant, credit
IAS 1.55Common practice
Current dividend payables
 X instant, credit
IAS 1.55Common practice
Current interest payable
 X instant, credit
IAS 1.112 cCommon practice
Current deposits from customers
 X instant, credit
IAS 1.55Common practice
Current accrued expenses and other current liabilities
 X instant, credit
IAS 1.55Common practice
Other current liabilities
 X instant, credit
IAS 1.55Common practice
Miscellaneous liabilities [abstract]
Net defined benefit liability
 X instant, credit
IAS 1.55Common practice
Derivative financial liabilities
 X instant, credit
IAS 1.55Common practice
Government grants
 X instant, credit
IAS 1.55Common practice
Finance lease liabilities
 X instant, credit
IAS 1.55Common practice
Advances received
 X instant, credit
IAS 1.55Common practice
Dividend payables
 X instant, credit
IAS 1.55Common practice
Interest payable
 X instant, credit
IAS 1.112 cCommon practice
Deposits from banks
 X instant, credit
IAS 1.55Common practice
Deposits from customers [abstract]
Balances on term deposits from customers
 X instant, credit
IAS 1.112 cCommon practice
Balances on demand deposits from customers
 X instant, credit
IAS 1.112 cCommon practice
Balances on current accounts from customers
 X instant, credit
IAS 1.112 cCommon practice
Balances on other deposits from customers
 X instant, credit
IAS 1.112 cCommon practice
Total deposits from customers
 X instant, credit
IAS 1.55Common practice
Liabilities due to central banks
 X instant, credit
IAS 1.55Common practice
Subordinated liabilities [abstract]
Dated subordinated liabilities
 X instant, credit
IAS 1.112 cCommon practice
Undated subordinated liabilities
 X instant, credit
IAS 1.112 cCommon practice
Total subordinated liabilities
 X instant, credit
IAS 1.55Common practice
Debt instruments issued
 X instant, credit
IAS 1.55Common practice
Repurchase agreements and cash collateral on securities lent
 X instant, credit
IAS 1.55Common practice
Investment contracts liabilities
 X instant, credit
IAS 1.55Common practice
Items in course of transmission to other banks
 X instant, credit
IAS 1.55Common practice
Other liabilities
 X instant, credit
IAS 1.55Common practice
Miscellaneous equity [abstract]
Capital reserve
 X instant, credit
IAS 1.55Common practice
Additional paid-in capital
 X instant, credit
IAS 1.55Common practice
Accumulated other comprehensive income
 X instant, credit
IAS 1.55Common practice
Other reserves [abstract]
Revaluation surplus
 X instant, credit
IAS 16.39Disclosure, IAS 38.85Disclosure
Reserve of exchange differences on translation
 X instant, credit
IAS 21.52 bDisclosure
Reserve of cash flow hedges
 X instant, credit
IAS 1.78 eCommon practice, Effective 2018-01-01 IFRS 9.6.5.11Disclosure
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
 X instant, credit
Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve of change in value of time value of options
 X instant, credit
Effective 2018-01-01 IFRS 9.6.5.15Disclosure, Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve of change in value of forward elements of forward contracts
 X instant, credit
Effective 2018-01-01 IFRS 9.6.5.16Disclosure, Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve of change in value of foreign currency basis spreads
 X instant, credit
Effective 2018-01-01 IFRS 9.6.5.16Disclosure, Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
 X instant, credit
Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve of gains and losses on remeasuring available-for-sale financial assets
 X instant, credit
Expiry date 2018-01-01 IAS 1.78 eCommon practice
Reserve of share-based payments
 X instant, credit
IAS 1.78 eCommon practice
Reserve of remeasurements of defined benefit plans
 X instant, credit
IAS 1.78 eCommon practice
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale
X instant, credit
IFRS 5 - Example 12Example, IFRS 5.38Disclosure
Reserve of gains and losses from investments in equity instruments
 X instant, credit
Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve of change in fair value of financial liability attributable to change in credit risk of liability
 X instant, credit
Effective 2018-01-01 IAS 1.78 eCommon practice
Reserve for catastrophe
 X instant, credit
IFRS 4.IG58Disclosure
Reserve for equalisation
 X instant, credit
IFRS 4.IG58Disclosure
Reserve of discretionary participation features
 X instant, credit
IFRS 4.IG22 fDisclosure
Reserve of equity component of convertible instruments
 X instant, credit
IAS 1.55Common practice
Capital redemption reserve
 X instant, credit
IAS 1.55Common practice
Merger reserve
 X instant, credit
IAS 1.55Common practice
Statutory reserve
 X instant, credit
IAS 1.55Common practice
Total other reserves
 X instant, credit
IAS 1.78 eExample
Net assets (liabilities) [abstract]
Assets
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Liabilities
 (X) instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Net assets (liabilities)
 X instant, debit
IFRS 1.IG63Example
Net current assets (liabilities) [abstract]
Current assets
 X instant, debit
IFRS 12.B12 b (i)Disclosure, IFRS 12.B10 bExample, IAS 1.66Disclosure
Current liabilities
 (X) instant, credit
IFRS 12.B10 bExample, IFRS 12.B12 b (iii)Disclosure, IAS 1.69Disclosure
Net current assets (liabilities)
 X instant, debit
IAS 1.55Common practice
[800200] Notes - Analysis of income and expense
Analysis of income and expense [abstract]
Revenue [abstract]
Revenue from sale of goods
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Disclosure
Revenue from sale of copper
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Common practice
Revenue from sale of gold
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Common practice
Revenue from sale of silver
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Common practice
Revenue from sale of oil and gas products
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (i)Common practice, IAS 1.112 cCommon practice
Revenue from sale of crude oil
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (i)Common practice, IAS 1.112 cCommon practice
Revenue from sale of natural gas
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Common practice
Revenue from sale of petroleum and petrochemical products
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Common practice
Revenue from sale of telecommunication equipment
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (i)Common practice
Revenue from rendering of services
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (ii)Disclosure
Revenue from rendering of telecommunication services [abstract]
Revenue from rendering of telephone services
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice
Revenue from rendering of land line telephone services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from rendering of mobile telephone services
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice
Revenue from rendering of internet and data services [abstract]
Revenue from rendering of internet services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from rendering of data services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Total revenue from rendering of internet and data services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from rendering of interconnection services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from rendering of other telecommunication services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Total revenue from rendering of telecommunication services
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice
Revenue from rendering of transport services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from rendering of passenger transport services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from rendering of cargo and mail transport services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (ii)Common practice, IAS 1.112 cCommon practice
Revenue from construction contracts
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 bDisclosure, Expiry date 2017-01-01 IAS 11.39 aDisclosure, IAS 1.112 cCommon practice, Expiry date 2017-01-01 IFRIC 15.20 bDisclosure
Royalty income
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (iv)Disclosure
Licence fee income
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 bCommon practice, IAS 1.112 cCommon practice
Interest income
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (iii)Disclosure, IFRS 12.B13 eDisclosure, IFRS 8.28 eDisclosure, IFRS 8.23 cDisclosure, IAS 1.112 cCommon practice
Interest income on available-for-sale financial assets
 X duration, credit
IAS 1.112 cCommon practice
Interest income on cash and bank balances at central banks
 X duration, credit
IAS 1.112 cCommon practice
Interest income on cash and cash equivalents
 X duration, credit
IAS 1.112 cCommon practice
Interest income on debt instruments held
 X duration, credit
IAS 1.112 cCommon practice
Interest income on deposits
 X duration, credit
IAS 1.112 cCommon practice
Interest income on financial assets designated at fair value through profit or loss
 X duration, credit
IAS 1.112 cCommon practice
Interest income on financial assets held for trading
 X duration, credit
IAS 1.112 cCommon practice
Interest income on held-to-maturity investments
 X duration, credit
IAS 1.112 cCommon practice
Interest income on loans and advances to banks
 X duration, credit
IAS 1.112 cCommon practice
Interest income on loans and advances to customers
 X duration, credit
IAS 1.112 cCommon practice
Interest income on loans and receivables
 X duration, credit
IAS 1.112 cCommon practice
Interest income on other financial assets
 X duration, credit
IAS 1.112 cCommon practice
Interest income on reverse repurchase agreements and cash collateral on securities borrowed
 X duration, credit
IAS 1.112 cCommon practice
Dividend income
 X duration, credit
IAS 1.112 cCommon practice, Expiry date 2017-01-01 IAS 18.35 b (v)Disclosure
Other revenue
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.112 cCommon practice
Total revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Revenue arising from exchanges of goods or services [abstract]
Revenue arising from exchanges of goods or services, sale of goods
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Revenue arising from exchanges of goods or services, rendering of services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Revenue arising from exchanges of goods or services, construction contracts
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Income arising from exchanges of goods or services, royalties
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Income arising from exchanges of goods or services, interest
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Income arising from exchanges of goods or services, dividends
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Revenue arising from exchanges of goods or services, other revenue
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Total revenue arising from exchanges of goods or services
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 cDisclosure
Material income and expense [abstract]
Write-downs (reversals of write-downs) of inventories [abstract]
Inventory write-down
 X duration
IAS 2.36 eDisclosure, IAS 1.98 aDisclosure
Reversal of inventory write-down
 (X) duration
IAS 1.98 aDisclosure, IAS 2.36 fDisclosure
Net write-downs (reversals of write-downs) of inventories
 X duration, debit
IAS 1.98 aDisclosure
Write-downs (reversals of write-downs) of property, plant and equipment [abstract]
Impairment loss recognised in profit or loss, property, plant and equipment
 X duration
IAS 16.73 e (v)Disclosure, IAS 1.98 aDisclosure
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
 (X) duration
IAS 16.73 e (vi)Disclosure, IAS 1.98 aDisclosure
Net write-downs (reversals of write-downs) of property, plant and equipment
 X duration
IAS 1.98 aDisclosure
Impairment loss (reversal of impairment loss) on trade receivables [abstract]
Impairment loss recognised in profit or loss, trade receivables
 X duration, debit
IAS 1.112 cCommon practice
Reversal of impairment loss recognised in profit or loss, trade receivables
 (X) duration, credit
IAS 1.112 cCommon practice
Net impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables
 X duration, debit
IAS 1.112 cCommon practice
Expense of restructuring activities
 X duration, debit
IAS 1.98 bDisclosure
Reversal of provisions for cost of restructuring
 X duration, credit
IAS 1.98 bDisclosure
Gains (losses) on disposals of non-current assets [abstract]
Gains on disposals of non-current assets
 X duration, credit
IAS 1.112 cCommon practice
Losses on disposals of non-current assets
 (X) duration, debit
IAS 1.112 cCommon practice
Net gains (losses) on disposals of non-current assets
 X duration, credit
IAS 1.112 cCommon practice
Gains (losses) on disposals of property, plant and equipment [abstract]
Gains on disposals of property, plant and equipment
 X duration, credit
IAS 1.98 cDisclosure
Losses on disposals of property, plant and equipment
 (X) duration, debit
IAS 1.98 cDisclosure
Net gains (losses) on disposals of property, plant and equipment
 X duration, credit
IAS 1.98 cDisclosure
Gains (losses) on disposals of investment properties [abstract]
Gains on disposals of investment properties
 X duration, credit
IAS 1.112 cCommon practice
Losses on disposals of investment properties
 (X) duration, debit
IAS 1.112 cCommon practice
Net gains (losses) on disposals of investment properties
 X duration, credit
IAS 1.112 cCommon practice
Gains (losses) on disposals of investments [abstract]
Gains on disposals of investments
 X duration, credit
IAS 1.98 dDisclosure
Losses on disposals of investments
 (X) duration, debit
IAS 1.98 dDisclosure
Net gains (losses) on disposals of investments
 X duration, credit
IAS 1.98 dDisclosure
Gains (losses) on disposals of other non-current assets
 X duration, credit
IAS 1.98Disclosure
Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid
 X duration, credit
IFRIC 19.11Disclosure
Expense (income) on discontinued operations
 X duration, debit
IAS 1.98 eDisclosure
Gains (losses) on litigation settlements [abstract]
Gains on litigation settlements
 X duration, credit
IAS 1.98 fDisclosure
Losses on litigation settlements
 (X) duration, debit
IAS 1.98 fDisclosure
Net gains (losses) on litigation settlements
 X duration, credit
IAS 1.98 fDisclosure
Other reversals of provisions
 X duration, credit
IAS 1.98 gDisclosure
Income from continuing operations attributable to owners of parent
 X duration, credit
IFRS 5.33 dDisclosure
Income from discontinued operations attributable to owners of parent
 X duration, credit
IFRS 5.33 dDisclosure
Profit (loss) from continuing operations attributable to non-controlling interests
 X duration, credit
IFRS 5 - Example 11Example
Profit (loss) from discontinued operations attributable to non-controlling interests
 X duration, credit
IFRS 5 - Example 11Example
Dividends classified as expense
 X duration, debit
IAS 32.40Example
Royalty expense
 X duration, debit
IAS 1.85Common practice
Research and development expense
 X duration, debit
IAS 38.126Disclosure
Investment income
 X duration, credit
IAS 26.35 b (iii)Disclosure, IAS 1.85Common practice
Finance income (cost)
 X duration, credit
IAS 1.85Common practice
Other finance income (cost)
 X duration, credit
IAS 1.85Common practice
Other finance income
 X duration, credit
IAS 1.112 cCommon practice
Other finance cost
 X duration, debit
IAS 1.112 cCommon practice
Interest expense
 X duration, debit
IFRS 8.23 dDisclosure, IFRS 12.B13 fDisclosure, IFRS 8.28 eDisclosure
Interest expense on bank loans and overdrafts
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on bonds
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on borrowings
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on debt instruments issued
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on deposits from banks
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on deposits from customers
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on liabilities due to central banks
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on finance leases
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on financial liabilities designated at fair value through profit or loss
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on financial liabilities held for trading
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on other financial liabilities
 X duration, debit
IAS 1.112 cCommon practice
Interest expense on repurchase agreements and cash collateral on securities lent
 X duration, debit
IAS 1.112 cCommon practice
Expense due to unwinding of discount on provisions
 X duration, debit
IAS 1.112 cCommon practice
Repairs and maintenance expense
 X duration, debit
IAS 1.85Common practice
Fuel and energy expense [abstract]
Fuel expense
 X duration, debit
IAS 1.112 cCommon practice
Energy expense
 X duration, debit
IAS 1.112 cCommon practice
Total fuel and energy expense
 X duration, debit
IAS 1.112 cCommon practice
Other operating income (expense)
 X duration, credit
IAS 1.85Common practice
Miscellaneous other operating income
 X duration, credit
IAS 1.112 cCommon practice
Miscellaneous other operating expense
 X duration, debit
IAS 1.112 cCommon practice
Selling, general and administrative expense
 X duration, debit
IAS 1.85Common practice
Distribution and administrative expense
 X duration, debit
IAS 1.85Common practice
Directors' remuneration expense
 X duration, debit
IAS 1.112 cCommon practice
Revenue and other operating income
 X duration, credit
IAS 1.85Common practice
Rental income
 X duration, credit
IAS 1.112 cCommon practice
Rental expense
 X duration, debit
IAS 1.85Common practice
Property service charge income (expense) [abstract]
Property service charge income
 X duration, credit
IAS 1.112 cCommon practice
Property service charge expense
 (X) duration, debit
IAS 1.112 cCommon practice
Net property service charge income (expense)
 X duration, credit
IAS 1.112 cCommon practice
Property development and project management income
 X duration, credit
IAS 1.85Common practice
Property development and project management expense
 X duration, debit
IAS 1.85Common practice
Property management expense
 X duration, debit
IAS 1.112 cCommon practice
Income from reimbursements under insurance policies
 X duration, credit
IAS 1.112 cCommon practice
Income from fines and penalties
 X duration, credit
IAS 1.112 cCommon practice
Operating expense
 X duration, debit
IAS 1.85Common practice
Operating expense excluding cost of sales
 X duration, debit
IAS 1.85Common practice
Sales and marketing expense
 X duration, debit
IAS 1.85Common practice
Gains (losses) on change in fair value of derivatives [abstract]
Gains on change in fair value of derivatives
 X duration, credit
IAS 1.85Common practice
Losses on change in fair value of derivatives
 (X) duration, debit
IAS 1.85Common practice
Net gains (losses) on change in fair value of derivatives
 X duration, credit
IAS 1.85Common practice
Fee and commission income (expense) [abstract]
Fee and commission income [abstract]
Brokerage fee income
 X duration, credit
IAS 1.112 cCommon practice
Portfolio and other management fee income
 X duration, credit
IAS 1.112 cCommon practice
Credit-related fee and commission income
 X duration, credit
IAS 1.112 cCommon practice
Other fee and commission income
 X duration, credit
IAS 1.112 cCommon practice
Total fee and commission income
 X duration, credit
IAS 1.85Common practice
Fee and commission expense [abstract]
Brokerage fee expense
 (X) duration, debit
IAS 1.112 cCommon practice
Other fee and commission expense
 (X) duration, debit
IAS 1.112 cCommon practice
Total fee and commission expense
 (X) duration, debit
IAS 1.85Common practice
Net fee and commission income (expense)
 X duration, credit
IAS 1.85Common practice
Trading income (expense) [abstract]
Trading income (expense) on debt instruments
 X duration, credit
IAS 1.112 cCommon practice
Trading income (expense) on equity instruments
 X duration, credit
IAS 1.112 cCommon practice
Trading income (expense) on derivative financial instruments
 X duration, credit
IAS 1.112 cCommon practice
Trading income (expense) on foreign exchange contracts
 X duration, credit
IAS 1.112 cCommon practice
Other trading income (expense)
 X duration, credit
IAS 1.112 cCommon practice
Total trading income (expense)
 X duration, credit
IAS 1.85Common practice
Net earned premium
 X duration, credit
IAS 1.85Common practice
Claims and benefits paid, net of reinsurance recoveries
 X duration, debit
IAS 1.85Common practice
Increase (decrease) in provision for unearned premium
 X duration, debit
IAS 1.85Common practice
Premiums written, net of reinsurance
 X duration, credit
IAS 1.85Common practice
Increase (decrease) in insurance liabilities, net of reinsurance
 X duration, debit
IAS 1.85Common practice
Acquisition and administration expense related to insurance contracts
 X duration, debit
IAS 1.85Common practice
Expenses by nature [abstract]
Raw materials and consumables used
 X duration, debit
IAS 1.99Disclosure, IAS 1.102Example
Services expense
 X duration, debit
IAS 1.85Common practice
Insurance expense
 X duration, debit
IAS 1.112 cCommon practice
Professional fees expense
 X duration, debit
IAS 1.112 cCommon practice
Transportation expense
 X duration, debit
IAS 1.112 cCommon practice
Bank and similar charges
 X duration, debit
IAS 1.112 cCommon practice
Classes of employee benefits expense [abstract]
Short-term employee benefits expense [abstract]
Wages and salaries
 X duration, debit
IAS 19.9Common practice
Social security contributions
 X duration, debit
IAS 19.9Common practice
Other short-term employee benefits
 X duration, debit
IAS 19.9Common practice
Total short-term employee benefits expense
 X duration, debit
IAS 1.112 cCommon practice
Post-employment benefit expense, defined contribution plans
 X duration, debit
IAS 19.53Disclosure
Post-employment benefit expense, defined benefit plans
 X duration, debit
IAS 19.5Common practice
Termination benefits expense
 X duration, debit
IAS 19.171Common practice
Other long-term employee benefits
 X duration, debit
IAS 19.158Common practice
Other employee expense
 X duration, debit
IAS 19.5Common practice
Total employee benefits expense
 X duration, debit
IAS 1.102Example, IAS 1.104Disclosure, IAS 1.99Disclosure
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation and amortisation expense [abstract]
Depreciation expense
 X duration, debit
IAS 1.112 cCommon practice
Amortisation expense
 X duration, debit
IAS 1.112 cCommon practice
Total depreciation and amortisation expense
 X duration, debit
IAS 1.99Disclosure, IAS 1.102Example, IFRS 8.28 eDisclosure, IFRS 8.23 eDisclosure, IAS 1.104Disclosure, IFRS 12.B13 dDisclosure
Impairment loss (reversal of impairment loss) recognised in profit or loss
 X duration, debit
IAS 1.99Disclosure
Total depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
 X duration, debit
IAS 1.112 cCommon practice
Tax expense other than income tax expense
 X duration, debit
IAS 1.85Common practice
Property tax expense
 X duration, debit
IAS 1.85Common practice
Other expenses
 X duration, debit
IAS 1.102Example, IAS 1.99Disclosure
Total expenses, by nature
 X duration, debit
IAS 1.99Disclosure
Earnings per share [abstract]
Basic and diluted earnings per share [abstract]
Basic and diluted earnings (loss) per share from continuing operations
 X.XX
IAS 1.85Common practice
Basic and diluted earnings (loss) per share from discontinued operations
 X.XX
IAS 1.85Common practice
Total basic and diluted earnings (loss) per share
 X.XX
IAS 1.85Common practice
Miscellaneous other comprehensive income [abstract]
Increase (decrease) in accumulated deferred tax recognised in other comprehensive income due to change in tax rate
 X duration, debit
IAS 1.85Common practice
Other comprehensive income, attributable to owners of parent
 X duration, credit
IAS 1.85Common practice
Other comprehensive income, attributable to non-controlling interests
 X duration, credit
IAS 1.85Common practice
Other individually immaterial components of other comprehensive income, net of tax
 X duration, credit
IAS 1.85Common practice
Other individually immaterial components of other comprehensive income, before tax
 X duration, credit
IAS 1.85Common practice
Income tax relating to other individually immaterial components of other comprehensive income
 X duration, debit
IAS 1.85Common practice
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
X duration, credit
IAS 1.82A aDisclosure, IAS 1.82ADisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax
X duration, credit
IAS 1.82A bDisclosure, IAS 1.82ADisclosure
Total share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
 X duration, credit
IAS 1.91 aDisclosure, IFRS 12.B16 cDisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
X duration, credit
IAS 1.82A aDisclosure, IAS 1.82ADisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
X duration, credit
IAS 1.82A bDisclosure, IAS 1.82ADisclosure
Total share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax
 X duration, credit
IAS 1.91 bDisclosure
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method [abstract]
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
X duration, debit
IAS 1.91Disclosure
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
X duration, debit
IAS 1.91Disclosure
Aggregated income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
X duration, debit
IAS 1.90Disclosure
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
 X duration, debit
IAS 1.91Disclosure
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
 X duration, debit
IAS 1.91Disclosure
Aggregated income tax relating to components of other comprehensive income
 X duration
IAS 12.81 abDisclosure, IAS 1.90Disclosure
[800300] Notes - Statement of cash flows, additional disclosures
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
 X duration, credit
IAS 7.14Common practice
Payments for exploration and evaluation expenses
 X duration, credit
IAS 7.14Common practice
Adjustments for interest expense
 X duration, debit
IAS 7.20Common practice
Adjustments for interest income
 X duration, credit
IAS 7.20Common practice
Adjustments for dividend income
 X duration, credit
IAS 7.20Common practice
Adjustments for finance income
 X duration, credit
IAS 7.20Common practice
Adjustments for finance income (cost)
 X duration, credit
IAS 7.20Common practice
Adjustments for deferred tax expense
 X duration, debit
IAS 7.20Common practice
Adjustments to reconcile profit (loss) other than changes in working capital
 X duration, debit
IAS 7.20Common practice
Cash flows from (used in) operations before changes in working capital
 X duration
IAS 7 - A Statement of cash flows for an entity other than a financial institutionExample, IAS 7.20Common practice
Increase (decrease) in working capital
 X duration, credit
IAS 7.20Common practice
Adjustments for decrease (increase) in trade and other receivables
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in trade and other payables
 X duration, debit
IAS 7.20Common practice
Adjustments for decrease (increase) in other assets
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in other liabilities
 X duration, debit
IAS 7.20Common practice
Adjustments for decrease (increase) in other current assets
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in other current liabilities
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in employee benefit liabilities
 X duration, debit
IAS 7.20Common practice
Adjustments for decrease (increase) in loans and advances to customers
 X duration, debit
IAS 7.20Common practice
Adjustments for decrease (increase) in loans and advances to banks
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in deposits from customers
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in deposits from banks
 X duration, debit
IAS 7.20Common practice
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
 X duration, debit
IAS 7.20Common practice
Adjustments for increase in other provisions arising from passage of time
 X duration, debit
IAS 7.20Common practice
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
X duration, debit
IAS 7.20Common practice
Adjustments for amortisation expense
 X duration, debit
IAS 7.20Common practice
Adjustments for depreciation expense
 X duration, debit
IAS 7.20Common practice
Adjustments for impairment loss recognised in profit or loss, goodwill
 X duration, debit
IAS 7.20Common practice
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
 X duration, debit
IAS 7.20Common practice
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
 X duration, debit
IAS 7.20Common practice
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
 X duration, debit
IAS 7.20Common practice
Adjustments for gains (losses) on fair value adjustment, investment property
 X duration, credit
IAS 7.20Common practice
Adjustments for gains (losses) on change in fair value of derivatives
 X duration, credit
IAS 7.20Common practice
Adjustments for gain (loss) on disposals, property, plant and equipment
 X duration, credit
IAS 7.20Common practice
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
 X duration, credit
IAS 7.20Common practice
Adjustments for undistributed profits of investments accounted for using equity method
 X duration, credit
IAS 7.20Common practice
Adjustments for increase (decrease) in deferred income
 X duration, debit
IAS 7.20Common practice
Income taxes paid, classified as operating activities
 X duration, credit
IAS 7.35Common practice
Income taxes refund, classified as operating activities
 X duration, debit
IAS 7.35Common practice
Finance costs paid, classified as operating activities
 X duration, credit
IAS 7.31Common practice
Finance income received, classified as operating activities
 X duration, debit
IAS 7.31Common practice
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
 X duration, debit
IAS 7.16Common practice
Dividends received from investments accounted for using equity method, classified as investing activities
 X duration, debit
IAS 7.16Common practice
Dividends received from associates, classified as investing activities
 X duration, debit
IAS 7.16Common practice
Dividends received from joint ventures, classified as investing activities
 X duration, debit
IAS 7.16Common practice
Purchase of interests in associates
 X duration, credit
IAS 7.16Common practice
Proceeds from sales of interests in associates
 X duration, debit
IAS 7.16Common practice
Purchase of interests in investments accounted for using equity method
 X duration, credit
IAS 7.16Common practice
Proceeds from sales of investments accounted for using equity method
 X duration, debit
IAS 7.16Common practice
Cash advances and loans made to related parties
 X duration, credit
IAS 7.16Common practice
Cash receipts from repayment of advances and loans made to related parties
 X duration, debit
IAS 7.16Common practice
Purchase of investment property
 X duration, credit
IAS 7.16Common practice
Proceeds from sales of investment property
 X duration, debit
IAS 7.16Common practice
Purchase of biological assets
 X duration, credit
IAS 7.16Common practice
Proceeds from sales of biological assets
 X duration, debit
IAS 7.16Common practice
Purchase of exploration and evaluation assets
 X duration, credit
IAS 7.16Common practice
Proceeds from disposal of exploration and evaluation assets
 X duration, debit
IAS 7.16Common practice
Purchase of mining assets
 X duration, credit
IAS 7.16Common practice
Proceeds from disposal of mining assets
 X duration, debit
IAS 7.16Common practice
Purchase of oil and gas assets
 X duration, credit
IAS 7.16Common practice
Proceeds from disposal of oil and gas assets
 X duration, debit
IAS 7.16Common practice
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
 X duration, debit
IAS 7.16Common practice
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
X duration, credit
IAS 7.16Common practice
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
X duration, debit
IAS 7.16Common practice
Payments for development project expenditure
 X duration, credit
IAS 7.16Common practice
Cash flows used in exploration and development activities
 X duration, credit
IAS 7.16Common practice
Purchase of investments other than investments accounted for using equity method
 X duration, credit
IAS 7.16Common practice
Proceeds from sales of investments other than investments accounted for using equity method
 X duration, debit
IAS 7.16Common practice
Purchase of financial instruments, classified as investing activities
 X duration, credit
IAS 7.16Common practice
Proceeds from sales or maturity of financial instruments, classified as investing activities
 X duration, debit
IAS 7.16Common practice
Purchase of available-for-sale financial assets
 X duration, credit
IAS 7.16Common practice
Proceeds from disposal or maturity of available-for-sale financial assets
 X duration, debit
IAS 7.16Common practice
Cash flows from (used in) decrease (increase) in short-term deposits and investments
 X duration, debit
IAS 7.16Common practice
Inflows of cash from investing activities
 X duration, debit
IAS 7.16Common practice
Outflows of cash from investing activities
 X duration, credit
IAS 7.16Common practice
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
 X duration, credit
IAS 7.17Common practice
Dividends paid to non-controlling interests, classified as financing activities
 X duration, credit
IAS 7.17Common practice
Proceeds from sale or issue of treasury shares
 X duration, debit
IAS 7.17Common practice
Proceeds from exercise of options
 X duration, debit
IAS 7.17Common practice
Proceeds from issue of ordinary shares
 X duration, debit
IAS 7.17Common practice
Proceeds from issue of preference shares
 X duration, debit
IAS 7.17Common practice
Proceeds from non-current borrowings
 X duration, debit
IAS 7.17Common practice
Repayments of non-current borrowings
 X duration, credit
IAS 7.17Common practice
Proceeds from current borrowings
 X duration, debit
IAS 7.17Common practice
Repayments of current borrowings
 X duration, credit
IAS 7.17Common practice
Cash flows from (used in) increase (decrease) in current borrowings
 X duration, debit
IAS 7.17Common practice
Proceeds from issue of bonds, notes and debentures
 X duration, debit
IAS 7.17Common practice
Repayments of bonds, notes and debentures
 X duration, credit
IAS 7.17Common practice
Payments for share issue costs
 X duration, credit
IAS 7.17Common practice
Payments for debt issue costs
 X duration, credit
IAS 7.17Common practice
Proceeds from contributions of non-controlling interests
 X duration, debit
IAS 7.17Common practice
Proceeds from issue of subordinated liabilities
 X duration, debit
IAS 7.17Common practice
Repayments of subordinated liabilities
 X duration, credit
IAS 7.17Common practice
[800400] Notes - Statement of changes in equity, additional disclosures
Statement of changes in equity [abstract]
Statement of changes in equity [line items]
 line items
Dividends recognised as distributions to owners of parent, relating to prior years
 X duration, debit
IAS 1.106 dCommon practice
Dividends recognised as distributions to owners of parent, relating to current year
 X duration, debit
IAS 1.106 dCommon practice
Dividends recognised as distributions to owners of parent
 X duration, debit
IAS 1.106 dCommon practice
Dividends recognised as distributions to non-controlling interests
 X duration, debit
IAS 1.106 dCommon practice
Increase (decrease) through change in equity of subsidiaries, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through acquisition of subsidiary, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through disposal of subsidiary, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through transfer between revaluation surplus and retained earnings, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through transfer to statutory reserve, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through appropriation of retained earnings, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through exercise of options, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through exercise of warrants, equity
 X duration, credit
IAS 1.106 dCommon practice
Increase (decrease) through conversion of convertible instruments, equity
 X duration, credit
IAS 1.106 dCommon practice
Issue of convertible instruments
 X duration, credit
IAS 1.106 dCommon practice
Decrease (increase) through tax on share-based payment transactions, equity
 X duration, debit
IAS 1.106 dCommon practice
Increase (decrease) through transactions with owners, equity
 X duration, credit
IAS 1.106 dCommon practice
Purchase of treasury shares
 X duration, debit
IAS 1.106 dCommon practice
Sale or issue of treasury shares
 X duration, credit
IAS 1.106 dCommon practice
Cancellation of treasury shares
 X duration, credit
IAS 1.106 dCommon practice
Reduction of issued capital
 X duration, debit
IAS 1.106 dCommon practice
Share issue related cost
 X duration, debit
IAS 1.106 dCommon practice
Miscellaneous components of equity [abstract]
Statutory reserve [member]
 member
IAS 1.108Common practice
Capital redemption reserve [member]
 member
IAS 1.108Common practice
Merger reserve [member]
 member
IAS 1.108Common practice
Reserve of equity component of convertible instruments [member]
 member
IAS 1.108Common practice
Accumulated other comprehensive income [member]
 member
IAS 1.108Common practice
Capital reserve [member]
 member
IAS 1.108Common practice
Additional paid-in capital [member]
 member
IAS 1.108Common practice
Miscellaneous other reserves [member]
 member
IAS 1.108Common practice
[800500] Notes - List of notes
Disclosure of notes and other explanatory information [text block]
 text block
IAS 1.10 eDisclosure
Disclosure of accounting judgements and estimates [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of accrued expenses and other liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of allowance for credit losses [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of associates [text block]
 text block
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure
Disclosure of auditors' remuneration [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of authorisation of financial statements [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of available-for-sale financial assets [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of basis of consolidation [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of basis of preparation of financial statements [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block]
text block
IAS 41 - DisclosureDisclosure
Disclosure of borrowings [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of business combinations [text block]
 text block
IFRS 3 - DisclosuresDisclosure
Disclosure of cash and bank balances at central banks [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of cash and cash equivalents [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of cash flow statement [text block]
 text block
IAS 7 - Presentation of a statement of cash flowsDisclosure
Disclosure of changes in accounting policies [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
 text block
IAS 8 - Accounting policiesDisclosure
Disclosure of collateral [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of claims and benefits paid [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of commitments [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of commitments and contingent liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of contingent liabilities [text block]
 text block
IAS 37.86Disclosure
Disclosure of cost of sales [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of credit risk [text block]
 text block
IAS 1.10 eCommon practice, Effective 2018-01-01 IFRS 7 - Credit riskDisclosure
Disclosure of debt instruments [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of deferred acquisition costs arising from insurance contracts [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of deferred income [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of deferred taxes [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of deposits from banks [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of deposits from customers [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of depreciation and amortisation expense [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of derivative financial instruments [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of discontinued operations [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of dividends [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of earnings per share [text block]
 text block
IAS 33 - DisclosureDisclosure
Disclosure of effect of changes in foreign exchange rates [text block]
 text block
IAS 21 - DisclosureDisclosure
Disclosure of employee benefits [text block]
 text block
IAS 19 - ScopeDisclosure
Disclosure of entity's operating segments [text block]
 text block
IFRS 8 - DisclosureDisclosure
Disclosure of events after reporting period [text block]
 text block
IAS 10 - DisclosureDisclosure
Disclosure of expenses [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of expenses by nature [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of exploration and evaluation assets [text block]
 text block
IFRS 6 - DisclosureDisclosure
Disclosure of fair value measurement [text block]
 text block
IFRS 13 - DisclosureDisclosure
Disclosure of fair value of financial instruments [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of fee and commission income (expense) [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of finance cost [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of finance income (cost) [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of finance income [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of financial assets held for trading [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of financial instruments [text block]
 text block
IFRS 7 - ScopeDisclosure
Disclosure of financial instruments at fair value through profit or loss [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of financial instruments designated at fair value through profit or loss [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of financial instruments held for trading [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of financial liabilities held for trading [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of financial risk management [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of first-time adoption [text block]
 text block
IFRS 1 - Presentation and disclosureDisclosure
Disclosure of general and administrative expense [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of general information about financial statements [text block]
 text block
IAS 1.51Disclosure
Disclosure of going concern [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of goodwill [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of government grants [text block]
 text block
IAS 20 - DisclosureDisclosure
Disclosure of impairment of assets [text block]
 text block
IAS 36 - DisclosureDisclosure
Disclosure of income tax [text block]
 text block
IAS 12 - DisclosureDisclosure
Disclosure of information about employees [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of information about key management personnel [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of insurance contracts [text block]
 text block
IFRS 4 - DisclosureDisclosure
Disclosure of insurance premium revenue [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of intangible assets [text block]
 text block
IAS 38 - DisclosureDisclosure
Disclosure of intangible assets and goodwill [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of interest expense [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of interest income [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of interest income (expense) [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of inventories [text block]
 text block
IAS 2 - DisclosureDisclosure
Disclosure of investment contracts liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of investment property [text block]
 text block
IAS 40 - DisclosureDisclosure
Disclosure of investments accounted for using equity method [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of investments other than investments accounted for using equity method [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of issued capital [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of joint ventures [text block]
 text block
IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Disclosure of lease prepayments [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of leases [text block]
 text block
IAS 17 - Leases in the financial statements of lesseesDisclosure, IAS 17 - Leases in the financial statements of lessorsDisclosure
Disclosure of liquidity risk [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of loans and advances to banks [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of loans and advances to customers [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of market risk [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of net asset value attributable to unit-holders [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of non-controlling interests [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of non-current assets held for sale and discontinued operations [text block]
 text block
IFRS 5 - Presentation and disclosureDisclosure
Disclosure of non-current assets or disposal groups classified as held for sale [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of objectives, policies and processes for managing capital [text block]
 text block
IAS 1.134Disclosure
Disclosure of other assets [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other current assets [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other current liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other non-current assets [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other non-current liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other operating expense [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other operating income (expense) [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of other operating income [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of prepayments and other assets [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of profit (loss) from operating activities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of property, plant and equipment [text block]
 text block
IAS 16 - DisclosureDisclosure
Disclosure of provisions [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of reclassification of financial instruments [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of recognised revenue from construction contracts [text block]
 text block
Expiry date 2017-01-01 IAS 11 - DisclosureDisclosure
Disclosure of reinsurance [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of related party [text block]
 text block
IAS 24 - DisclosuresDisclosure
Disclosure of repurchase and reverse repurchase agreements [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of research and development expense [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of reserves within equity [text block]
 text block
IAS 1.79 bDisclosure
Disclosure of restricted cash and cash equivalents [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of revenue [text block]
 text block
IAS 1.10 eCommon practice, Expiry date 2017-01-01 IAS 18 - DisclosureDisclosure
Disclosure of service concession arrangements [text block]
 text block
SIC 29 - ConsensusDisclosure
Disclosure of share capital, reserves and other equity interest [text block]
 text block
IAS 1.79Disclosure
Disclosure of share-based payment arrangements [text block]
 text block
IFRS 2.44Disclosure
Disclosure of subordinated liabilities [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of subsidiaries [text block]
 text block
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 aDisclosure
Disclosure of summary of significant accounting policies [text block]Disclosure of significant accounting policies [text block]
 text block
IAS 1.114 bDisclosure, IAS 1.117Disclosure
Disclosure of tax receivables and payables [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of trade and other payables [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of trade and other receivables [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of trading income (expense) [text block]
 text block
IAS 1.10 eCommon practice
Disclosure of treasury shares [text block]
 text block
IAS 1.10 eCommon practice
[800600] Notes - List of accounting policies
Disclosure of summary of significant accounting policies [text block]Disclosure of significant accounting policies [text block]
 text block
IAS 1.114 bDisclosure, IAS 1.117Disclosure
Description of accounting policy for available-for-sale financial assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for biological assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for borrowing costs [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for borrowings [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for business combinations [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for business combinations and goodwill [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for cash flows [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for collateral [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for construction in progress [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for customer acquisition costs [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for customer loyalty programmes [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for deferred income tax [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for depreciation expense [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for derecognition of financial instruments [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for derivative financial instruments [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for derivative financial instruments and hedging [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for determining components of cash and cash equivalents [text block]
 text block
IAS 7.46Disclosure
Description of accounting policy for discontinued operations [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for dividends [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for earnings per share [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for employee benefits [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for environment related expense [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for expenses [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for exploration and evaluation expenditures [text block]
 text block
IFRS 6.24 aDisclosure
Description of accounting policy for fair value measurement [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for fee and commission income and expense [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for finance costs [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for finance income and costs [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for financial assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for financial guarantees [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for financial instruments [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for financial instruments at fair value through profit or loss [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for financial liabilities [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for foreign currency translation [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for functional currency [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for goodwill [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for government grants [text block]
 text block
IAS 20.39 aDisclosure
Description of accounting policy for hedging [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for held-to-maturity investments [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for impairment of assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for impairment of financial assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for impairment of non-financial assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for income tax [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block]
 text block
IFRS 4.37 aDisclosure
Description of accounting policy for intangible assets and goodwill [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for intangible assets other than goodwill [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for interest income and expense [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for investment in associates [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for investment in associates and joint ventures [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for investments in joint ventures [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for investment property [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for investments other than investments accounted for using equity method [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for issued capital [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for leases [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for loans and receivables [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for measuring inventories [text block]
 text block
IAS 2.36 aDisclosure
Description of accounting policy for mining assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for mining rights [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block]
text block
IAS 1.117 bCommon practice
Description of accounting policy for offsetting of financial instruments [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for oil and gas assets [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for property, plant and equipment [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for provisions [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for reclassification of financial instruments [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
text block
IFRS 7.28 aDisclosure
Description of accounting policy for recognition of revenue [text block]
 text block
Expiry date 2017-01-01 IAS 18.35 aDisclosure, IAS 1.117 bCommon practice
Description of accounting policy for reinsurance [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for repairs and maintenance [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for repurchase and reverse repurchase agreements [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for research and development expense [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for restricted cash and cash equivalents [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for segment reporting [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for share-based payment transactions [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for stripping costs [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for subsidiaries [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for taxes other than income tax [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for termination benefits [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for trade and other payables [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for trade and other receivables [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for trading income and expense [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for transactions with non-controlling interests [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for transactions with related parties [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for treasury shares [text block]
 text block
IAS 1.117 bCommon practice
Description of accounting policy for warrants [text block]
 text block
IAS 1.117 bCommon practice
Description of other accounting policies relevant to understanding of financial statements [text block]
 text block
IAS 1.117 bDisclosure
[810000] Notes - Corporate information and statement of IFRS compliance
Disclosure of notes and other explanatory information [text block]
 text block
IAS 1.10 eDisclosure
Name of reporting entity or other means of identification
 text
IAS 1.51 aDisclosure
Domicile of entity
 text
IAS 1.138 aDisclosure
Legal form of entity
 text
IAS 1.138 aDisclosure
Country of incorporation
 text
IAS 1.138 aDisclosure
Address of entity's registered office
 text
IAS 1.138 aDisclosure
Principal place of business
 text
IAS 1.138 aDisclosure
Description of nature of entity's operations and principal activities
 text
IAS 1.138 bDisclosure
Name of parent entity
 text
IAS 1.138 cDisclosure, IAS 24.13Disclosure
Name of ultimate parent of group
 text
IAS 24.13Disclosure, IAS 1.138 cDisclosure
Length of life of limited life entity
 text
IAS 1.138 dDisclosure
Statement of IFRS compliance [text block]
 text block
IAS 1.16Disclosure, IAS 1.114 aDisclosure
Management conclusion on fair presentation as consequence of departure
 text
IAS 1.20 aDisclosure
Explanation of departure from IFRS
 text
IAS 1.20 cDisclosure, IAS 1.20 bDisclosure
Explanation of financial effect of departure from IFRS
 text
IAS 1.20 dDisclosure
Explanation of nature of requirement in IFRS and conclusion why requirement is in conflict with objective of financial statements set out in Framework
text
IAS 1.23 aDisclosure
Explanation of adjustments that would be necessary to achieve fair presentation
 text
IAS 1.23 bDisclosure
Disclosure of uncertainties of entity's ability to continue as going concern [text block]
 text block
IAS 1.25Disclosure
Explanation of fact and basis for preparation of financial statements when not going concern basis
 text
IAS 1.25Disclosure
Explanation of why entity not regarded as going concern
 text
IAS 1.25Disclosure
Description of reason for using longer or shorter reporting period
 text
IAS 1.36 aDisclosure
Description of fact that amounts presented in financial statements are not entirely comparable
 text
IAS 1.36 bDisclosure
Disclosure of reclassifications or changes in presentation [text block]
 text block
IAS 1.41Disclosure
Disclosure of reclassifications or changes in presentation [abstract]
Disclosure of reclassifications or changes in presentation [table]
 table
IAS 1.41Disclosure
Reclassified items [axis]
 axis
IAS 1.41Disclosure
Reclassified items [member]
 member [default]
IAS 1.41Disclosure
Disclosure of reclassifications or changes in presentation [line items]
 line items
Description of nature of reclassifications or changes in presentation
 text
IAS 1.41 aDisclosure
Amount of reclassifications or changes in presentation
 X duration
IAS 1.41 bDisclosure
Description of reason for reclassifications or changes in presentation
 text
IAS 1.41 cDisclosure
Description of reason why reclassification of comparative amounts is impracticable
 text
IAS 1.42 aDisclosure
Description of nature of necessary adjustments to provide comparative information
 text
IAS 1.42 bDisclosure
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block]
text block
IAS 1.61Disclosure
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table]
table
IAS 1.61Disclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than one year [member]
 member
IAS 1.61 aDisclosure, IAS 17.56 a (i)Disclosure, IAS 17.31 b (i)Disclosure, IAS 17.47 a (i)Disclosure, IAS 17.35 a (i)Disclosure
Later than one year [member]
 member
IAS 1.61 bDisclosure, Expiry date 2018-01-01 IFRS 7.IG28 dExample
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]
line items
Current inventories
 X instant, debit
IAS 1.54 gDisclosure, IAS 1.68Example, IAS 2.36 bDisclosure
Current trade receivables
 X instant, debit
IAS 1.78 bExample, IAS 1.68Example
Current trade payables
 X instant, credit
IAS 1.70Example, IAS 1.78Common practice
Disclosure of summary of significant accounting policies [text block]Disclosure of significant accounting policies [text block]
 text block
IAS 1.114 bDisclosure, IAS 1.117Disclosure
Explanation of measurement bases used in preparing financial statements [text block]
 text block
IAS 1.117 aDisclosure
Description of other accounting policies relevant to understanding of financial statements [text block]
 text block
IAS 1.117 bDisclosure
Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts
 text
IAS 1.122Disclosure
Explanation of sources of estimation uncertainty with significant risk of causing material adjustment
 text
IFRIC 14.10Disclosure, IAS 1.125Disclosure
Disclosure of assets and liabilities with significant risk of material adjustment [text block]
 text block
IAS 1.125Disclosure
Disclosure of assets and liabilities with significant risk of material adjustment [abstract]
Disclosure of assets and liabilities with significant risk of material adjustment [table]
 table
IAS 1.125Disclosure
Assets and liabilities [axis]
 axis
IAS 1.125Disclosure
Assets and liabilities [member]
 member [default]
IAS 1.125Disclosure
Disclosure of assets and liabilities with significant risk of material adjustment [line items]
 line items
Description of nature of assets with significant risk of material adjustments within next financial year
 text
IAS 1.125 aDisclosure
Description of nature of liabilities with significant risk of material adjustments within next financial year
 text
IAS 1.125 aDisclosure
Assets with significant risk of material adjustments within next financial year
 X instant, debit
IAS 1.125 bDisclosure
Liabilities with significant risk of material adjustments within next financial year
 X instant, credit
IAS 1.125 bDisclosure
Disclosure of objectives, policies and processes for managing capital [text block]
 text block
IAS 1.134Disclosure
Disclosure of objectives, policies and processes for managing capital [abstract]
Disclosure of objectives, policies and processes for managing capital [table]
 table
IAS 1.136Disclosure
Capital requirements [axis]
 axis
IAS 1.136Disclosure
Capital requirements [member]
 member [default]
IAS 1.136Disclosure
Disclosure of objectives, policies and processes for managing capital [line items]
 line items
Qualitative information about entity's objectives, policies and processes for managing capital
 text
IAS 1.135 aDisclosure
Summary quantitative data about what entity manages as capital
 text
IAS 1.135 bDisclosure
Description of changes in entity's objectives, policies and processes for managing capital and what entity manages as capital
 text
IAS 1.135 cDisclosure
Information whether entity complied with any externally imposed capital requirements
 text
IAS 1.135 dDisclosure
Information about consequences of non-compliance with externally imposed capital requirements
 text
IAS 1.135 eDisclosure
Dividends recognised as distributions to owners per share
 X.XX
IAS 1.107Disclosure
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners
 X duration
IAS 1.137 aDisclosure, IAS 10.13Disclosure
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share
X.XX
IAS 1.137 aDisclosure
Cumulative preference dividends not recognised
 X duration
IAS 1.137 bDisclosure
Description of nature of non-cash assets held for distribution to owners declared before financial statements authorised for issue
text
IFRIC 17.17 aDisclosure
Non-cash assets declared for distribution to owners before financial statements authorised for issue
 X instant, debit
IFRIC 17.17 bDisclosure
Non-cash assets declared for distribution to owners before financial statements authorised for issue, at fair value
 X instant, debit
IFRIC 17.17 cDisclosure
Description of methods used to measure fair value of non-cash assets declared for distribution to owners before financial statements authorised for issue
text
IFRIC 17.17 cDisclosure
Dividends payable, non-cash assets distributions
 X instant, credit
IFRIC 17.16 aDisclosure
Increase (decrease) in dividends payable through change in fair value of non-cash assets held for distribution to owners
 X duration, credit
IFRIC 17.16 bDisclosure
Equity reclassified into financial liabilities
 X duration
IAS 1.80ADisclosure
Financial liabilities reclassified into equity
 X duration
IAS 1.80ADisclosure
Description of timing and reason of reclassification between financial liabilities and equity
 text
IAS 1.80ADisclosure
[811000] Notes - Accounting policies, changes in accounting estimates and errors
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
 text block
IAS 8 - Accounting policiesDisclosure
Disclosure of initial application of standards or interpretations [text block]
 text block
IAS 8.28Disclosure
Disclosure of initial application of standards or interpretations [abstract]
Disclosure of initial application of standards or interpretations [table]
 table
IAS 8.28Disclosure
Initially applied IFRSs [axis]
 axis
IAS 8.28Disclosure
Initially applied IFRSs [member]
 member [default]
IAS 8.28Disclosure
Disclosure of initial application of standards or interpretations [line items]
 line items
Title of initially applied IFRS
 text
IAS 8.28 aDisclosure
Description whether change in accounting policy is made in accordance with transitional provisions of initially applied IFRS
 text
IAS 8.28 bDisclosure
Description of nature of change in accounting policy
 text
IAS 8.28 cDisclosure
Description of transitional provisions of initially applied IFRS
 text
IAS 8.28 dDisclosure
Description of transitional provisions of initially applied IFRS that might have effect on future periods
 text
IAS 8.28 eDisclosure
Disclosure of voluntary change in accounting policy [text block]
 text block
IAS 8.29Disclosure
Disclosure of voluntary change in accounting policy [abstract]
Disclosure of voluntary change in accounting policy [table]
 table
IAS 8.29Disclosure
Voluntary changes in accounting policy [axis]
 axis
IAS 8.29Disclosure
Voluntary changes in accounting policy [member]
 member [default]
IAS 8.29Disclosure
Disclosure of voluntary change in accounting policy [line items]
 line items
Description of nature of voluntary change in accounting policy
 text
IAS 8.29 aDisclosure
Description of reasons why applying new accounting policy provides reliable and more relevant information
 text
IAS 8.29 bDisclosure
Explanation of new standards or interpretations not applied
 text
IAS 8.30 aDisclosure
Disclosure of expected impact of initial application of new standards or interpretations [text block]
 text block
IAS 8.30 bDisclosure
Disclosure of expected impact of initial application of new standards or interpretations [abstract]
Disclosure of expected impact of initial application of new standards or interpretations [table]
 table
IAS 8.30 bDisclosure
New IFRSs [axis]
 axis
IAS 8.30 bDisclosure
New IFRSs [member]
 member [default]
IAS 8.30 bDisclosure
Disclosure of expected impact of initial application of new standards or interpretations [line items]
 line items
Title of new IFRS
 text
IAS 8.31 aExample
Description of nature of impending change in accounting policy
 text
IAS 8.31 bExample
Date by which application of new IFRS is required
 yyyy-mm-dd
IAS 8.31 cExample
Date as at which entity plans to apply new IFRS initially
 yyyy-mm-dd
IAS 8.31 dExample
Discussion of impact that initial application of new IFRS is expected to have on financial statements
 text
IAS 8.31 e (i)Example
Description of fact that impact of initial application of new IFRS is not known or reasonably estimable
 text
IAS 8.31 e (ii)Example
Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy
 text
IAS 8.29 eDisclosure, IAS 8.28 hDisclosure
Disclosure of changes in accounting estimates [text block]
 text block
IAS 8.39Disclosure
Disclosure of changes in accounting estimates [abstract]
Disclosure of changes in accounting estimates [table]
 table
IAS 8.39Disclosure
Accounting estimates [axis]
 axis
IAS 8.39Disclosure
Accounting estimates [member]
 member [default]
IAS 8.39Disclosure
Disclosure of changes in accounting estimates [line items]
 line items
Description of nature of change in accounting estimate [text block]
 text block
IAS 8.39Disclosure
Increase (decrease) in accounting estimate
 X duration
IAS 8.39Disclosure
Description of fact that amount of change in accounting estimate is impracticable [text block]
 text block
IAS 8.40Disclosure
Description of nature of accounting errors in prior periods [text block]
 text block
IAS 8.49 aDisclosure
Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors
 text
IAS 8.49 dDisclosure
[813000] Notes - Interim financial reporting
Disclosure of interim financial reporting [text block]
 text block
IAS 34 - Content of an interim financial reportDisclosure
Description of significant events and transactions
 text
IAS 34.15Disclosure
Description of cross-reference to disclosures presented outside interim financial statements
 text
Effective 2016-01-01 IAS 34.16ADisclosure
Description of accounting policies and methods of computation followed in interim financial statements [text block]
 text block
IAS 34.16A aDisclosure
Explanation of seasonality or cyclicality of interim operations
 text
IAS 34.16A bDisclosure
Explanation of nature and amount of items affecting assets, liabilities, equity, net income or cash flows that are unusual because of their nature size or incidence
text
IAS 34.16A cDisclosure
Explanation of nature and amount of changes in estimates of amounts reported in prior interim periods or prior financial years
 text
IAS 34.16A dDisclosure
Explanation of issues, repurchases and repayments of debt and equity securities
 text
IAS 34.16A eDisclosure
Dividends paid, ordinary shares
 X duration, debit
IAS 34.16A fDisclosure
Dividends paid, other shares
 X duration, debit
IAS 34.16A fDisclosure
Dividends paid, ordinary shares per share
 X.XX
IAS 34.16A fDisclosure
Dividends paid, other shares per share
 X.XX
IAS 34.16A fDisclosure
Explanation of events after interim period that have not been reflected
 text
IAS 34.16A hDisclosure
Explanation of effect of changes in composition of entity during interim period
 text
IAS 34.16A iDisclosure
Description of compliance with IFRSs if applied for interim financial report
 text
IAS 34.19Disclosure
Description of nature and amount of change in estimate during final interim period
 text
IAS 34.26Disclosure
[815000] Notes - Events after reporting period
Disclosure of events after reporting period [text block]
 text block
IAS 10 - DisclosureDisclosure
Explanation of body of authorisation
 text
IAS 10.17Disclosure
Date of authorisation for issue of financial statements
 yyyy-mm-dd
IAS 10.17Disclosure
Explanation of fact that entity's owners or others have power to amend financial statements after issue
 text
IAS 10.17Disclosure
Disclosure of non-adjusting events after reporting period [text block]
 text block
IAS 10.21Disclosure
Disclosure of non-adjusting events after reporting period [abstract]
Disclosure of non-adjusting events after reporting period [table]
 table
IAS 10.21Disclosure
Non-adjusting events after reporting period [axis]
 axis
IAS 10.21Disclosure
Non-adjusting events after reporting period [member]
 member [default]
IAS 10.21Disclosure
Major business combination [member]
 member
IAS 10.22 aExample
Disposal of major subsidiary [member]
 member
IAS 10.22 aExample
Announcement of plan to discontinue operation [member]
 member
IAS 10.22 bExample
Major purchases of assets [member]
 member
IAS 10.22 cExample
Classification of assets as held for sale [member]
 member
IAS 10.22 cExample
Other disposals of assets [member]
 member
IAS 10.22 cExample
Expropriation of major assets by government [member]
 member
IAS 10.22 cExample
Destruction of major production plant [member]
 member
IAS 10.22 dExample
Announcing or commencing implementation of major restructuring [member]
 member
IAS 10.22 eExample
Major ordinary share transactions [member]
 member
IAS 10.22 fExample
Potential ordinary share transactions [member]
 member
IAS 10.22 fExample
Abnormally large changes in asset prices or foreign exchange rates [member]
 member
IAS 10.22 gExample
Changes in tax rates or tax laws enacted or announced [member]
 member
IAS 10.22 hExample
Entering into significant commitments or contingent liabilities [member]
 member
IAS 10.22 iExample
Commencement of major litigation [member]
 member
IAS 10.22 jExample
Disclosure of non-adjusting events after reporting period [line items]
 line items
Description of nature of non-adjusting event after reporting period
 text
IAS 10.21 aDisclosure
Explanation of financial effect of non-adjusting event after reporting period [text block]
 text block
IAS 10.21 bDisclosure
Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners
 X duration
IAS 1.137 aDisclosure, IAS 10.13Disclosure
[816000] Notes - Hyperinflationary reporting
Disclosure of hyperinflationary reporting [text block]
 text block
IAS 29 - DisclosuresDisclosure
Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency
text
IAS 29.39 aDisclosure
Description of bases of financial statements that have been restated for changes in general purchasing power of functional currency
text
IAS 29.39 bDisclosure
Description of identity of price index
 text
IAS 29.39 cDisclosure
Level of price index
 X.XX
IAS 29.39 cDisclosure
Price index movements
 X.XX
IAS 29.39 cDisclosure
Gains (losses) on net monetary position
 X duration, credit
IAS 29.9Disclosure
[817000] Notes - Business combinations
Disclosure of business combinations [text block]
 text block
IFRS 3 - DisclosuresDisclosure
Description of nature and financial effect of business combinations during period
 text
IFRS 3.59 aDisclosure
Description of nature and financial effect of business combinations after reporting period before statements authorised for issue
text
IFRS 3.59 bDisclosure
Explanation of financial effect of adjustments related to business combinations
 text
IFRS 3.61Disclosure
Additional information about nature and financial effect of business combination
 text
IFRS 3.63Disclosure
Disclosure of detailed information about business combinations [text block]
 text block
IFRS 3 - Disclosures application of paragraphs 59 and 61Disclosure
Disclosure of detailed information about business combination [abstract]
Disclosure of detailed information about business combination [table]
 table
IFRS 3.B64Disclosure
Business combinations [axis]
 axis
IFRS 3.B64Disclosure
Entity's total for business combinations [member]
 member [default]
IFRS 3.B64Disclosure, IFRS 3.B67Disclosure
Business combinations [member]
 member
IFRS 3.B64Disclosure
Aggregated individually immaterial business combinations [member]
 member
IFRS 3.B65Disclosure
Disclosure of detailed information about business combination [line items]
 line items
Name of acquiree
 text
IFRS 3.B64 aDisclosure
Description of acquiree
 text
IFRS 3.B64 aDisclosure
Date of acquisition
 yyyy-mm-dd
IFRS 3.B64 bDisclosure
Percentage of voting equity interests acquired
 X.XX
IFRS 3.B64 cDisclosure
Description of primary reasons for business combination
 text
IFRS 3.B64 dDisclosure
Description of how acquirer obtained control of acquiree
 text
IFRS 3.B64 dDisclosure
Description of factors that make up goodwill recognised
 text
IFRS 3.B64 eDisclosure
Acquisition-date fair value of total consideration transferred [abstract]
Cash transferred
 X instant, credit
IFRS 3.B64 f (i)Disclosure
Other tangible or intangible assets transferred
 X instant, credit
IFRS 3.B64 f (ii)Disclosure
Liabilities incurred
 X instant, credit
IFRS 3.B64 f (iii)Disclosure
Equity interests of acquirer
 X instant, credit
IFRS 3.B64 f (iv)Disclosure
Number of instruments or interests issued or issuable
 X.XX
IFRS 3.B64 f (iv)Disclosure
Description of method of measuring fair value of instruments or interests
 text
IFRS 3.B64 f (iv)Disclosure
Total consideration transferred, acquisition-date fair value
 X instant, credit
IFRS 3.B64 fDisclosure
Contingent consideration arrangements and indemnification assets recognised as of acquisition date
 X instant, debit
IFRS 3.B64 g (i)Disclosure
Description of arrangement for contingent consideration arrangements and indemnification assets
 text
IFRS 3.B64 g (ii)Disclosure
Description of basis for determining amount of payment for contingent consideration arrangements and indemnification assets
 text
IFRS 3.B64 g (ii)Disclosure
Description of estimate of range of undiscounted outcomes from contingent consideration arrangements and indemnification assets
 text
IFRS 3.B64 g (iii)Disclosure
Description of explanation of fact and reasons why range of outcomes from contingent consideration arrangements and indemnification assets cannot be estimated
text
IFRS 3.B64 g (iii)Disclosure
Explanation of fact that maximum amount of payment for contingent consideration arrangements and indemnification assets is unlimited
text
IFRS 3.B64 g (iii)Disclosure
Amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Financial assets recognised as of acquisition date
 X instant, debit
IFRS 3.B64 iExample, IFRS 3.IE72Example
Inventory recognised as of acquisition date
 X instant, debit
IFRS 3.IE72Example, IFRS 3.B64 iExample
Property, plant and equipment recognised as of acquisition date
 X instant, debit
IFRS 3.B64 iExample, IFRS 3.IE72Example
Identifiable intangible assets recognised as of acquisition date
 X instant, debit
IFRS 3.B64 iExample, IFRS 3.IE72Example
Financial liabilities recognised as of acquisition date
 (X) instant, credit
IFRS 3.IE72Example, IFRS 3.B64 iExample
Contingent liabilities recognised as of acquisition date
 (X) instant, credit
IFRS 3.IE72Example, IFRS 3.B64 iExample
Net identifiable assets acquired (liabilities assumed)
 X instant, debit
IFRS 3.B64 iExample, IFRS 3.IE72Example
Additional disclosures for amounts recognised as of acquisition date for each major class of assets acquired and liabilities assumed [abstract]
Non-current assets recognised as of acquisition date
 X instant, debit
IFRS 3.B64 iCommon practice
Current assets recognised as of acquisition date
 X instant, debit
IFRS 3.B64 iCommon practice
Non-current liabilities recognised as of acquisition date
 (X) instant, credit
IFRS 3.B64 iCommon practice
Current liabilities recognised as of acquisition date
 (X) instant, credit
IFRS 3.B64 iCommon practice
Trade and other payables recognised as of acquisition date
 (X) instant, credit
IFRS 3.B64 iCommon practice
Deferred tax assets recognised as of acquisition date
 X instant, debit
IFRS 3.B64 iCommon practice
Deferred tax liabilities recognised as of acquisition date
 (X) instant, credit
IFRS 3.B64 iCommon practice
Borrowings recognised as of acquisition date
 (X) instant, credit
IFRS 3.B64 iCommon practice
Goodwill expected to be deductible for tax purposes
 X instant, debit
IFRS 3.B64 kDisclosure
Gain recognised in bargain purchase transaction
 X duration, credit
IFRS 3.B64 n (i)Disclosure
Description of line item in statement of comprehensive income in which gain in bargain purchase transaction is recognised
 text
IFRS 3.B64 n (i)Disclosure
Description of reasons why bargain purchase transaction resulted in gain
 text
IFRS 3.B64 n (ii)Disclosure
Non-controlling interest in acquiree recognised at acquisition date
 X instant, credit
IFRS 3.B64 o (i)Disclosure
Description of measurement basis for non-controlling interest in acquiree recognised at acquisition date
 text
IFRS 3.B64 o (i)Disclosure
Description of valuation techniques and significant inputs used to measure non-controlling interest in acquiree measured at fair value
text
IFRS 3.B64 o (ii)Disclosure
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date
 X instant, credit
IFRS 3.B64 p (i)Disclosure
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination
X duration, credit
IFRS 3.B64 p (ii)Disclosure
Description of line item of statement of comprehensive income in which gain or loss as result of remeasuring to fair value equity interest is recognised
text
IFRS 3.B64 p (ii)Disclosure
Revenue of acquiree since acquisition date
 X duration, credit
IFRS 3.B64 q (i)Disclosure
Profit (loss) of acquiree since acquisition date
 X duration, credit
IFRS 3.B64 q (i)Disclosure
Revenue of combined entity as if combination occurred at beginning of period
 X duration, credit
IFRS 3.B64 q (ii)Disclosure
Profit (loss) of combined entity as if combination occurred at beginning of period
 X duration, credit
IFRS 3.B64 q (ii)Disclosure
Explanation of fact and explanation of why disclosure of information on revenues and profit or loss is impracticable
 text
IFRS 3.B64 qDisclosure
Description of reasons why initial accounting for business combination is incomplete
 text
IFRS 3.B67 a (i)Disclosure
Description of assets, liabilities, equity interests or items of consideration for which initial accounting is incomplete
 text
IFRS 3.B67 a (ii)Disclosure
Description of nature of any measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration
text
IFRS 3.B67 a (iii)Disclosure
Measurement period adjustments recognised for particular assets, liabilities, non-controlling interests or items of consideration
 X duration
IFRS 3.B67 a (iii)Disclosure
Increase (decrease) in contingent consideration asset (liability)
 X duration, debit
IFRS 3.B67 b (i)Disclosure
Explanation of any changes in recognised amounts of contingent consideration
 text
IFRS 3.B67 b (i)Disclosure
Explanation of any changes in range of undiscounted outcomes and reasons for those changes for contingent consideration
 text
IFRS 3.B67 b (ii)Disclosure
Description of valuation techniques and key model inputs used to measure contingent consideration
 text
IFRS 3.B67 b (iii)Disclosure
Gain (loss) that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements
X duration, credit
IFRS 3.B67 eDisclosure
Explanation of gain or loss that relates to identifiable assets acquired or liabilities assumed in business combination and is of such size, nature or incidence that disclosure is relevant to understanding combined entity's financial statements
text
IFRS 3.B67 eDisclosure
Disclosure of reconciliation of changes in goodwill [text block]
 text block
IFRS 3.B67 dDisclosure
Disclosure of reconciliation of changes in goodwill [abstract]
Disclosure of reconciliation of changes in goodwill [table]
 table
IFRS 3.B67 dDisclosure
Business combinations [axis]
 axis
IFRS 3.B64Disclosure
Entity's total for business combinations [member]
 member [default]
IFRS 3.B64Disclosure, IFRS 3.B67Disclosure
Business combinations [member]
 member
IFRS 3.B64Disclosure
Aggregated individually immaterial business combinations [member]
 member
IFRS 3.B65Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of reconciliation of changes in goodwill [line items]
 line items
Reconciliation of changes in goodwill [abstract]
Goodwill at beginning of period
 X instant, debit
IAS 36.134 aDisclosure, IFRS 3.B67 dDisclosure, IAS 36.135 aDisclosure, IAS 1.54 cDisclosure
Changes in goodwill [abstract]
Additional recognition, goodwill
 X duration, debit
IFRS 3.B67 d (ii)Disclosure
Subsequent recognition of deferred tax assets, goodwill
 (X) duration, credit
IFRS 3.B67 d (iii)Disclosure
Decrease through classified as held for sale, goodwill
 (X) duration, credit
IFRS 3.B67 d (iv)Disclosure
Goodwill derecognised without having previously been included in disposal group classified as held for sale
 (X) duration, credit
IFRS 3.B67 d (iv)Disclosure
Impairment loss recognised in profit or loss, goodwill
 (X) duration
IFRS 3.B67 d (v)Disclosure
Increase (decrease) through net exchange differences, goodwill
 X duration, debit
IFRS 3.B67 d (vi)Disclosure
Increase (decrease) through other changes, goodwill
 X duration, debit
IFRS 3.B67 d (vii)Disclosure
Total increase (decrease) in goodwill
 X duration, debit
IFRS 3.B67 dDisclosure
Goodwill at end of period
 X instant, debit
IAS 36.134 aDisclosure, IFRS 3.B67 dDisclosure, IAS 36.135 aDisclosure, IAS 1.54 cDisclosure
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [text block]
text block
IFRS 3.B64 lDisclosure
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [abstract]
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [table]
table
IFRS 3.B64 lDisclosure
Business combinations [axis]
 axis
IFRS 3.B64Disclosure
Entity's total for business combinations [member]
 member [default]
IFRS 3.B64Disclosure, IFRS 3.B67Disclosure
Business combinations [member]
 member
IFRS 3.B64Disclosure
Aggregated individually immaterial business combinations [member]
 member
IFRS 3.B65Disclosure
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [axis]
 axis
IFRS 3.B64 lDisclosure
Transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [member]
 member [default]
IFRS 3.B64 lDisclosure
Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [line items]
line items
Description of transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
 text
IFRS 3.B64 lDisclosure, IFRS 3.B64 mDisclosure, IFRS 3.B64 l (i)Disclosure
Description of accounting for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
text
IFRS 3.B64 l (ii)Disclosure
Amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
X duration
IFRS 3.B64 l (iii)Disclosure
Acquisition-related costs for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
X duration, debit
IFRS 3.B64 mDisclosure
Acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
X duration, debit
IFRS 3.B64 mDisclosure
Issue costs not recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
X duration, debit
IFRS 3.B64 mDisclosure
Description of line items in financial statements for amounts recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
text
IFRS 3.B64 l (iii)Disclosure
Description of line items in statement of comprehensive income for amounts of acquisition-related costs recognised as expense for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
text
IFRS 3.B64 mDisclosure
Method used to determine settlement amount for pre-existing relationship for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
text
IFRS 3.B64 l (iv)Disclosure
Description of how issue costs not recognised as expense were recognised for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination
text
IFRS 3.B64 mDisclosure
Disclosure of acquired receivables [text block]
 text block
IFRS 3.B64 hDisclosure
Disclosure of acquired receivables [abstract]
Disclosure of acquired receivables [table]
 table
IFRS 3.B64 hDisclosure
Business combinations [axis]
 axis
IFRS 3.B64Disclosure
Entity's total for business combinations [member]
 member [default]
IFRS 3.B64Disclosure, IFRS 3.B67Disclosure
Business combinations [member]
 member
IFRS 3.B64Disclosure
Aggregated individually immaterial business combinations [member]
 member
IFRS 3.B65Disclosure
Classes of acquired receivables [axis]
 axis
IFRS 3.B64 hDisclosure
Classes of acquired receivables [member]
 member [default]
IFRS 3.B64 hDisclosure
Loans acquired in business combination [member]
 member
IFRS 3.B64 hExample
Direct finance leases acquired in business combination [member]
 member
IFRS 3.B64 hExample
Disclosure of acquired receivables [line items]
 line items
Fair value of acquired receivables
 X instant, debit
IFRS 3.B64 h (i)Disclosure
Gross contractual amounts receivable for acquired receivables
 X instant, debit
IFRS 3.B64 h (ii)Disclosure
Best estimate at acquisition date of contractual cash flows not expected to be collected for acquired receivables
 X instant, debit
IFRS 3.B64 h (iii)Disclosure
Disclosure of contingent liabilities in business combination [text block]
 text block
IFRS 3.B64 jDisclosure
Disclosure of contingent liabilities in business combination [abstract]
Disclosure of contingent liabilities in business combination [table]
 table
IFRS 3.B64 jDisclosure, IFRS 3.B67 cDisclosure
Business combinations [axis]
 axis
IFRS 3.B64Disclosure
Entity's total for business combinations [member]
 member [default]
IFRS 3.B64Disclosure, IFRS 3.B67Disclosure
Business combinations [member]
 member
IFRS 3.B64Disclosure
Aggregated individually immaterial business combinations [member]
 member
IFRS 3.B65Disclosure
Classes of contingent liabilities [axis]
 axis
IAS 37.86Disclosure, IFRS 3.B67 cDisclosure
Contingent liabilities [member]
 member [default]
IFRS 3.B67 cDisclosure, IAS 37.88Disclosure
Warranty contingent liability [member]
 member
IAS 37.88Example
Restructuring contingent liability [member]
 member
IAS 37.88Example
Legal proceedings contingent liability [member]
 member
IAS 37.88Example
Onerous contracts contingent liability [member]
 member
IAS 37.88Example
Contingent liability for decommissioning, restoration and rehabilitation costs [member]
 member
IAS 37.88Example
Contingent liabilities related to joint ventures [member]
 member
IAS 37.88Example
Share of contingent liabilities of associates [member]
 member
IAS 37.88Example
Other contingent liabilities [member]
 member
IAS 37.88Example
Items of contingent liabilities [axis]
 axis
IFRS 3.B64 jDisclosure
Items of contingent liabilities [member]
 member [default]
IFRS 3.B64 jDisclosure
Disclosure of contingent liabilities in business combination [line items]
 line items
Description of nature of obligation, contingent liabilities in business combination
 text
IFRS 3.B67 cDisclosure, IFRS 3.B64 jDisclosure, IFRS 3.B64 j (i)Disclosure
Description of expected timing of outflows, contingent liabilities in business combination
 text
IFRS 3.B67 cDisclosure, IFRS 3.B64 jDisclosure
Indication of uncertainties of amount or timing of outflows, contingent liabilities in business combination
 text
IFRS 3.B67 cDisclosure, IFRS 3.B64 j (i)Disclosure, IFRS 3.B64 jDisclosure
Description of major assumptions made concerning future events, contingent liabilities in business combination
 text
IFRS 3.B67 cDisclosure, IFRS 3.B64 jDisclosure
Expected reimbursement, contingent liabilities in business combination
 X instant, debit
IFRS 3.B64 jDisclosure, IFRS 3.B67 cDisclosure
Asset recognised for expected reimbursement, contingent liabilities in business combination
 X instant, debit
IFRS 3.B64 jDisclosure, IFRS 3.B67 cDisclosure
Explanation of estimated financial effect, contingent liabilities in business combination
 text
IFRS 3.B64 j (i)Disclosure
Estimated financial effect, contingent liabilities in business combination
 X instant
IFRS 3.B64 j (i)Disclosure
Explanation of possibility of reimbursement, contingent liabilities in business combination
 text
IFRS 3.B64 j (i)Disclosure
Description of reasons why liability cannot be measured reliably
 text
IFRS 3.B64 j (ii)Disclosure
Reconciliation of changes in contingent liabilities recognised in business combination [abstract]
Contingent liabilities recognised in business combination at beginning of period
 X instant, credit
IFRS 3.B67 cDisclosure
Changes in contingent liabilities recognised in business combination [abstract]
Additional liabilities, contingent liabilities recognised in business combination [abstract]
New liabilities, contingent liabilities recognised in business combination
 X duration, credit
IFRS 3.B67 cCommon practice
Increase in existing liabilities, contingent liabilities recognised in business combination
 X duration, credit
IFRS 3.B67 cDisclosure
Total additional liabilities, contingent liabilities recognised in business combination
 X duration, credit
IFRS 3.B67 cDisclosure
Settled liabilities, contingent liabilities recognised in business combination
 (X) duration, debit
IFRS 3.B67 cDisclosure
Reversed unsettled liabilities, contingent liabilities recognised in business combination
 (X) duration, debit
IFRS 3.B67 cDisclosure
Increase through adjustments arising from passage of time, contingent liabilities recognised in business combination
 X duration, credit
IFRS 3.B67 cDisclosure
Increase (decrease) through change in discount rate, contingent liabilities recognised in business combination
 X duration, credit
IFRS 3.B67 cDisclosure
Total increase (decrease) in contingent liabilities recognised in business combination
 X duration, credit
IFRS 3.B67 cDisclosure
Contingent liabilities recognised in business combination at end of period
 X instant, credit
IFRS 3.B67 cDisclosure
Explanation of which disclosures could not be made and reasons why they cannot be made if initial accounting for business combination is incomplete at time financial statements are authorised for issue
text
IFRS 3.B66Disclosure
[818000] Notes - Related party
Disclosure of related party [text block]
 text block
IAS 24 - DisclosuresDisclosure
Name of parent entity
 text
IAS 1.138 cDisclosure, IAS 24.13Disclosure
Name of ultimate parent of group
 text
IAS 24.13Disclosure, IAS 1.138 cDisclosure
Name of most senior parent entity producing publicly available financial statements
 text
IAS 24.13Disclosure
Explanation of relationships between parent and subsidiaries
 text
IAS 24.13Disclosure
Key management personnel compensation, short-term employee benefits
 X duration, debit
IAS 24.17 aDisclosure
Key management personnel compensation, post-employment benefits
 X duration, debit
IAS 24.17 bDisclosure
Key management personnel compensation, other long-term employee benefits
 X duration, debit
IAS 24.17 cDisclosure
Key management personnel compensation, termination benefits
 X duration, debit
IAS 24.17 dDisclosure
Key management personnel compensation, share-based payment
 X duration, debit
IAS 24.17 eDisclosure
Key management personnel compensation
 X duration, debit
IAS 24.17Disclosure
Disclosure of transactions between related parties [text block]
 text block
IAS 24.18Disclosure
Disclosure of transactions between related parties [abstract]
Disclosure of transactions between related parties [table]
 table
IAS 24.19Disclosure
Categories of related parties [axis]
 axis
IAS 24.19Disclosure
Entity's total for related parties [member]
 member [default]
IAS 24.19Disclosure
Related parties [member]
 member
IAS 24.19Disclosure
Parent [member]
 member
IAS 24.19 aDisclosure
Entities with joint control or significant influence over entity [member]
 member
IAS 24.19 bDisclosure
Subsidiaries [member]
 member
IAS 24.19 cDisclosure, IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Associates [member]
 member
IAS 27.16 bDisclosure, IAS 24.19 dDisclosure, IFRS 12.B4 dDisclosure, IAS 27.17 bDisclosure
Joint ventures where entity is venturer [member]
 member
IAS 24.19 eDisclosure
Key management personnel of entity or parent [member]
 member
IAS 24.19 fDisclosure
Other related parties [member]
 member
IAS 24.19 gDisclosure
Disclosure of transactions between related parties [line items]
 line items
Description of transactions with related party
 text
IAS 24.18Disclosure
Description of nature of related party relationship
 text
IAS 24.18Disclosure
Related party transactions [abstract]
Purchases of goods, related party transactions
 X duration, debit
IAS 24.21 aExample
Revenue from sale of goods, related party transactions
 X duration, credit
IAS 24.21 aExample
Purchases of property and other assets, related party transactions
 X duration, debit
IAS 24.21 bExample
Sales of property and other assets, related party transactions
 X duration, credit
IAS 24.21 bExample
Services received, related party transactions
 X duration, debit
IAS 24.21 cExample
Revenue from rendering of services, related party transactions
 X duration, credit
IAS 24.21 cExample
Leases as lessor, related party transactions
 X duration
IAS 24.21 dExample
Leases as lessee, related party transactions
 X duration
IAS 24.21 dExample
Transfers of research and development from entity, related party transactions
 X duration
IAS 24.21 eExample
Transfers of research and development to entity, related party transactions
 X duration
IAS 24.21 eExample
Transfers under license agreements from entity, related party transactions
 X duration
IAS 24.21 fExample
Transfers under license agreements to entity, related party transactions
 X duration
IAS 24.21 fExample
Transfers under finance agreements from entity, related party transactions
 X duration
IAS 24.21 gExample
Transfers under finance agreements to entity, related party transactions
 X duration
IAS 24.21 gExample
Provision of guarantees or collateral by entity, related party transactions
 X duration
IAS 24.21 hExample
Provision of guarantees or collateral to entity, related party transactions
 X duration
IAS 24.21 hExample
Commitments made by entity, related party transactions
 X duration
IAS 24.21 iExample
Commitments made on behalf of entity, related party transactions
 X duration
IAS 24.21 iExample
Settlement of liabilities by entity on behalf of related party, related party transactions
 X duration
IAS 24.21 jExample
Settlement of liabilities on behalf of entity by related party, related party transactions
 X duration
IAS 24.21 jExample
Participation in defined benefit plan that shares risks between group entities, related party transactions
 X duration
IAS 24.22Example
Outstanding balances for related party transactions [abstract]
Amounts payable, related party transactions
 X instant, credit
IAS 24.18 bDisclosure, IAS 24.20Disclosure
Amounts receivable, related party transactions
 X instant, debit
IAS 24.20Disclosure, IAS 24.18 bDisclosure
Outstanding commitments made by entity, related party transactions
 X instant, credit
IAS 24.18 bDisclosure
Outstanding commitments made on behalf of entity, related party transactions
 X instant, credit
IAS 24.18 bDisclosure
Explanation of terms and conditions of outstanding balances for related party transaction
 text
IAS 24.18 b (i)Disclosure
Explanation of details of guarantees given or received of outstanding balances for related party transaction
 text
IAS 24.18 b (ii)Disclosure
Provisions for doubtful debts related to outstanding balances of related party transaction
 X instant, credit
IAS 24.18 cDisclosure
Expense recognised during period for bad and doubtful debts for related party transaction
 X duration, debit
IAS 24.18 dDisclosure
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block]
text block
Effective 2014-07-01 IAS 24.18ADisclosure, IAS 24.18ADisclosure
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [abstract]
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [table]
table
Effective 2014-07-01 IAS 24.18ADisclosure, IAS 24.18ADisclosure
Separate management entities [axis]
 axis
Effective 2014-07-01 IAS 24.18ADisclosure, IAS 24.18ADisclosure
Separate management entities [member]
 member [default]
Effective 2014-07-01 IAS 24.18ADisclosure, IAS 24.18ADisclosure
Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [line items]
line items
Amount incurred by entity for provision of key management personnel services provided by separate management entity
 X duration, debit
Effective 2014-07-01 IAS 24.18ADisclosure, IAS 24.18ADisclosure
Disclosure that related party transactions were made on terms equivalent to those that prevail in arm's length transactions
 text
IAS 24.23Disclosure
Explanation of whether entity applies exemption in IAS 24.25
 text
IAS 24.26Disclosure
Name of government and nature of relationship with government
 text
IAS 24.26 aDisclosure
Explanation of nature and amount of significant transactions
 text
IAS 24.26 b (i)Disclosure
Description of other transactions that are collectively significant
 text
IAS 24.26 b (ii)Disclosure
[819100] Notes - First time adoption
Disclosure of first-time adoption [text block]
 text block
IFRS 1 - Presentation and disclosureDisclosure
Description of nature of main adjustments that would make historical summaries or comparative information presented in accordance with previous GAAP comply with IFRSs
text
IFRS 1.22 bDisclosure
Disclosure of comparative information prepared under previous GAAP [text block]
 text block
IFRS 1.24Disclosure
Disclosure of comparative information prepared under previous GAAP [abstract]
Disclosure of comparative information prepared under previous GAAP [table]
 table
IFRS 1.24Disclosure
Financial effect of transition from previous GAAP to IFRSs [axis]
 axis
IFRS 1.24Disclosure
IFRSs [member]
 member [default]
IFRS 1.24Disclosure
Previous GAAP [member]
 member
IFRS 1.24Disclosure, IFRS 1.29Disclosure, IFRS 1.30Common practice
Effect of transition to IFRSs [member]
 member
IFRS 1.24Disclosure
Disclosure of comparative information prepared under previous GAAP [line items]
 line items
Equity
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Explanation of effect of transition on reported financial position
 text
IFRS 1.23Disclosure
Explanation of effect of transition on reported financial performance
 text
IFRS 1.23Disclosure
Explanation of effect of transition on reported cash flows
 text
IFRS 1.23Disclosure, IFRS 1.25Disclosure
Description of reason why entity stopped applying IFRSs
 text
IFRS 1.23A aDisclosure
Description of reason why entity is resuming application of IFRSs
 text
IFRS 1.23A bDisclosure
Explanation of reasons why entity elected to apply IFRSs as if it had never stopped applying IFRSs
 text
IFRS 1.23BDisclosure
Explanation of fact that financial statements for previous periods not presented
 text
IFRS 1.28Disclosure
Explanation of cross-reference to interim financial statement disclosures for first-time adopter
 text
IFRS 1.33Disclosure
Disclosure of redesignated financial assets and liabilities [text block]
 text block
IFRS 1.29Disclosure
Disclosure of redesignated financial assets and liabilities [abstract]
Disclosure of redesignated financial assets and liabilities [table]
 table
IFRS 1.29Disclosure
Redesignation [axis]
 axis
IFRS 1.29Disclosure
Redesignated [member]
 member [default]
IFRS 1.29Disclosure
Previous GAAP [member]
 member
IFRS 1.24Disclosure, IFRS 1.29Disclosure, IFRS 1.30Common practice
Redesignated amount [member]
 member
IFRS 1.29Common practice
Disclosure of redesignated financial assets and liabilities [line items]
 line items
Redesignated financial asset as available-for-sale
 X instant, debit
Expiry date 2018-01-01 IFRS 1.29Disclosure
Redesignated financial asset as at fair value through profit or loss
 X instant, debit
IFRS 1.29Disclosure
Redesignated financial liability as at fair value through profit or loss
 X instant, credit
Expiry date 2018-01-01 IFRS 1.29Disclosure, Effective 2018-01-01 IFRS 1.29ADisclosure
Description of redesignated financial liabilities
 text
Expiry date 2018-01-01 IFRS 1.29Disclosure, Effective 2018-01-01 IFRS 1.29ADisclosure
Description of redesignated financial assets
 text
IFRS 1.29Disclosure
Disclosure of fair values of items used as deemed cost [text block]
 text block
IFRS 1.30Disclosure
Disclosure of fair values of items used as deemed cost [abstract]
Disclosure of fair values of items used as deemed cost [table]
 table
IFRS 1.30Disclosure
Fair value as deemed cost [axis]
 axis
IFRS 1.30Disclosure
Aggregate of fair values [member]
 member [default]
IFRS 1.30 aDisclosure
Previous GAAP [member]
 member
IFRS 1.24Disclosure, IFRS 1.29Disclosure, IFRS 1.30Common practice
Aggregate adjustment to carrying amounts reported under previous GAAP [member]
 member
IFRS 1.30 bDisclosure
Disclosure of fair values of items used as deemed cost [line items]
 line items
Intangible asset fair value used as deemed cost
 X instant, debit
IFRS 1.30Disclosure
Property, plant and equipment fair value used as deemed cost
 X instant, debit
IFRS 1.30Disclosure
Investment property fair value used as deemed cost
 X instant, debit
IFRS 1.30Disclosure
Aggregate deemed cost of investments for which deemed cost is previous GAAP carrying amount
 X instant, debit
IFRS 1.31 aDisclosure
Aggregate deemed cost of investments for which deemed cost is fair value
 X instant, debit
IFRS 1.31 bDisclosure
Aggregate adjustment to carrying amounts of investments reported under previous GAAP
 X instant, debit
IFRS 1.31 cDisclosure
Description of fact and basis on which carrying amounts determined under previous GAAP were allocated if entity uses exemption in IFRS 1.D8A(b)
text
IFRS 1.31ADisclosure
Description of fact and basis on which carrying amounts were determined under previous GAAP if entity uses exemption in IFRS 1.D8B
text
IFRS 1.31BDisclosure
Explanation of how and why entity had, and ceased to have, functional currency for which reliable general price index is not available and no exchangeability with stable foreign currency exists
text
IFRS 1.31CDisclosure
Statement that comparative information does not comply with IFRS 7 and IFRS 9
 text
Effective 2018-01-01 IFRS 1.E2 bDisclosure
Description of basis used to prepare comparative information that does not comply with IFRS 7 and IFRS 9
 text
Effective 2018-01-01 IFRS 1.E2 bDisclosure
[822100] Notes - Property, plant and equipment
Disclosure of property, plant and equipment [text block]
 text block
IAS 16 - DisclosureDisclosure
Disclosure of detailed information about property, plant and equipment [text block]
 text block
IAS 16.73Disclosure
Disclosure of detailed information about property, plant and equipment [abstract]
Disclosure of detailed information about property, plant and equipment [table]
 table
IAS 16.73Disclosure
Classes of property, plant and equipment [axis]
 axis
IAS 16.73Disclosure
Property, plant and equipment [member]
 member [default]
IAS 16.73Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Land and buildings [member]
 member
IAS 16.37 bExample
Land [member]
 member
IAS 16.37 aExample
Buildings [member]
 member
IAS 16.37Common practice
Machinery [member]
 member
IAS 16.37 cExample
Vehicles [member]
 member
IAS 16.37Common practice
Ships [member]
 member
IAS 16.37 dExample
Aircraft [member]
 member
IAS 16.37 eExample
Aircraft under finance lease [member]
 member
IAS 16.37 eCommon practice
Owned aircraft [member]
 member
IAS 16.37 eCommon practice
Motor vehicles [member]
 member
IAS 16.37 fExample
Fixtures and fittings [member]
 member
IAS 16.37 gExample
Office equipment [member]
 member
IAS 16.37 hExample
Computer equipment [member]
 member
IAS 16.37Common practice
Communication and network equipment [member]
 member
IAS 16.37Common practice
Network infrastructure [member]
 member
IAS 16.37Common practice
Bearer plants [member]
 member
Effective 2016-01-01 IAS 16.37 iExample
Tangible exploration and evaluation assets [member]
 member
IFRS 6.25Disclosure
Mining assets [member]
 member
IAS 16.37Common practice
Mining property [member]
 member
IAS 16.37Common practice
Oil and gas assets [member]
 member
IAS 16.37Common practice
Leasehold improvements [member]
 member
IAS 16.37Common practice
Property, plant and equipment under operating leases [member]
 member
IAS 16.37Common practice
Construction in progress [member]
 member
IAS 16.37Common practice
Other property, plant and equipment [member]
 member
IAS 16.37Common practice
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated depreciation, amortisation and impairment [member]
 member
IAS 16.73 dDisclosure, IAS 16.75 bDisclosure, IAS 41.54 fDisclosure, IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.79 cDisclosure
Accumulated depreciation and amortisation [member]
 member
IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.75 bDisclosure, IAS 17.32Common practice, IAS 40.79 cCommon practice, IAS 16.73 dCommon practice
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of detailed information about property, plant and equipment [line items]
 line items
Measurement bases, property, plant and equipment
 text
IAS 16.73 aDisclosure
Depreciation method, property, plant and equipment
 text
IAS 16.73 bDisclosure
Useful lives or depreciation rates, property, plant and equipment
 text
IAS 16.73 cDisclosure
Effective dates of revaluation, property, plant and equipment
 text
IAS 16.77 aDisclosure
Explanation of involvement of independent valuer in revaluation, property, plant and equipment
 text
IAS 16.77 bDisclosure
Reconciliation of changes in property, plant and equipment [abstract]
Property, plant and equipment at beginning of period
 X instant, debit
IAS 16.73 eDisclosure, IAS 1.54 aDisclosure
Changes in property, plant and equipment [abstract]
Additions other than through business combinations, property, plant and equipment
 X duration, debit
IAS 16.73 e (i)Disclosure
Acquisitions through business combinations, property, plant and equipment
 X duration, debit
IAS 16.73 e (iii)Disclosure
Increase (decrease) through net exchange differences, property, plant and equipment
 X duration, debit
IAS 16.73 e (viii)Disclosure
Depreciation, property, plant and equipment
 (X) duration
IAS 16.75 aDisclosure, IAS 16.73 e (vii)Disclosure
Impairment loss recognised in profit or loss, property, plant and equipment
 (X) duration
IAS 16.73 e (v)Disclosure, IAS 1.98 aDisclosure
Reversal of impairment loss recognised in profit or loss, property, plant and equipment
 X duration
IAS 16.73 e (vi)Disclosure, IAS 1.98 aDisclosure
Revaluation increase (decrease), property, plant and equipment
 X duration, debit
IAS 16.73 e (iv)Disclosure, IAS 16.77 fDisclosure
Impairment loss recognised in other comprehensive income, property, plant and equipment
 (X) duration
IAS 16.73 e (iv)Disclosure
Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment
 X duration
IAS 16.73 e (iv)Disclosure
Increase (decrease) through transfers and other changes, property, plant and equipment [abstract]
Increase (decrease) through transfers, property, plant and equipment
 X duration, debit
IAS 16.73 eCommon practice
Increase (decrease) through transfers from (to) investment property, property, plant and equipment
 X duration, debit
IAS 16.73 eCommon practice
Increase (decrease) through transfers from construction in progress, property, plant and equipment
 X duration, debit
IAS 16.73 eCommon practice
Increase (decrease) through other changes, property, plant and equipment
 X duration, debit
IAS 16.73 e (ix)Disclosure
Total increase (decrease) through transfers and other changes, property, plant and equipment
 X duration, debit
IAS 16.73 eCommon practice
Disposals and retirements, property, plant and equipment [abstract]
Disposals, property, plant and equipment
 (X) duration, credit
IAS 16.73 e (ii)Disclosure
Retirements, property, plant and equipment
 (X) duration, credit
IAS 16.73 eCommon practice
Total disposals and retirements, property, plant and equipment
 (X) duration, credit
IAS 16.73 eCommon practice
Decrease through classified as held for sale, property, plant and equipment
 (X) duration, credit
IAS 16.73 e (ii)Disclosure
Decrease through loss of control of subsidiary, property, plant and equipment
 (X) duration, credit
IAS 16.73 eCommon practice
Total increase (decrease) in property, plant and equipment
 X duration, debit
IAS 16.73 eDisclosure
Property, plant and equipment at end of period
 X instant, debit
IAS 16.73 eDisclosure, IAS 1.54 aDisclosure
Additional information [abstract]
Property, plant and equipment, expenditures recognised in course of its construction
 X instant, debit
IAS 16.74 bDisclosure
Property, plant and equipment, temporarily idle
 X instant, debit
IAS 16.79 aExample
Property, plant and equipment, gross carrying amount of fully depreciated assets still in use
 X instant, debit
IAS 16.79 bExample
Property, plant and equipment, assets retired from active use and not classified as held for sale
 X instant, debit
IAS 16.79 cExample
Property, plant and equipment, revaluation [abstract]
Property, plant and equipment, revalued assets
 X instant, debit
IAS 16.77Disclosure
Property, plant and equipment, revalued assets, at cost
 X instant, debit
IAS 16.77 eDisclosure
Property, plant and equipment, revaluation surplus
 X instant, credit
IAS 16.77 fDisclosure
Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment
 text
IAS 16.77 fDisclosure
Property, plant and equipment, restrictions on title
 X instant, debit
IAS 16.74 aDisclosure
Description of existence of restrictions on title, property, plant and equipment
 text
IAS 16.74 aDisclosure
Property, plant and equipment, pledged as security
 X instant, debit
IAS 16.74 aDisclosure
Contractual commitments for acquisition of property, plant and equipment
 X instant, credit
IAS 16.74 cDisclosure
Compensation from third parties for items of property, plant and equipment that were impaired, lost or given up
 X duration, credit
IAS 16.74 dDisclosure
Fair value of property, plant and equipment materially different from carrying amount
 X instant, debit
IAS 16.79 dExample
Identification of unadjusted comparative information
 text
Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, IFRS 10.C6BDisclosure, IAS 27.18IDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
Statement that unadjusted comparative information has been prepared on different basis
 text
Effective 2014-07-01 IAS 16.80ADisclosure, IAS 27.18IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IAS 38.130IDisclosure, IAS 16.80ADisclosure
Explanation of basis of preparation of unadjusted comparative information
 text
IAS 27.18IDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
[822200] Notes - Exploration for and evaluation of mineral resources
Disclosure of exploration and evaluation assets [text block]
 text block
IFRS 6 - DisclosureDisclosure
Description of accounting policy for exploration and evaluation expenditures [text block]
 text block
IFRS 6.24 aDisclosure
Assets arising from exploration for and evaluation of mineral resources
 X instant, debit
IFRS 6.24 bDisclosure
Liabilities arising from exploration for and evaluation of mineral resources
 X instant, credit
IFRS 6.24 bDisclosure
Income arising from exploration for and evaluation of mineral resources
 X duration, credit
IFRS 6.24 bDisclosure
Expense arising from exploration for and evaluation of mineral resources
 X duration, debit
IFRS 6.24 bDisclosure
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as operating activities
 X duration, debit
IFRS 6.24 bDisclosure
Cash flows from (used in) exploration for and evaluation of mineral resources, classified as investing activities
 X duration, debit
IFRS 6.24 bDisclosure
[822390] Notes - Financial instruments
Disclosure of financial instruments [text block]
 text block
IFRS 7 - ScopeDisclosure
Disclosure of detailed information about financial instruments [text block]
 text block
IFRS 7.31Disclosure, IFRS 7.7Disclosure, Effective 2018-01-01 IFRS 7.35KDisclosure
Disclosure of detailed information about financial instruments [abstract]
Disclosure of detailed information about financial instruments [table]
 table
Effective 2018-01-01 IFRS 7.35KDisclosure, IFRS 7.31Disclosure, IFRS 7.7Disclosure
Classes of financial instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35KDisclosure
Financial instruments, class [member]
 member [default]
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35KDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Loan commitments [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Financial guarantee contracts [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Contract assets [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Lease receivables [member]
 member
Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Disclosure of detailed information about financial instruments [line items]
 line items
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
text block
IFRS 7.28 aDisclosure
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period
X instant
IFRS 7.28 bDisclosure
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract]
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
X duration
IFRS 7.IG14Example
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
X duration
IFRS 7.IG14Example
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
X duration
IFRS 7.IG14Example
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
(X) duration
IFRS 7.IG14Example
Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
X duration
IFRS 7.28 bExample
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period
X instant
IFRS 7.28 bDisclosure
Description of conclusion why transaction price was not best evidence of fair value
 text
IFRS 7.28 cDisclosure
Maximum exposure to credit risk
 X instant
Expiry date 2018-01-01 IFRS 7.36 aDisclosure, Effective 2018-01-01 IFRS 7.35K aDisclosure
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure
text
Expiry date 2018-01-01 IFRS 7.36 bDisclosure
Description of collateral held as security and other credit enhancements
 text
Effective 2018-01-01 IFRS 7.35K bDisclosure
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block]
 text block
Effective 2018-01-01 IFRS 7.35K cDisclosure
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied
 X instant
Effective 2018-01-01 IFRS 7.36 aDisclosure
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied
text
Effective 2018-01-01 IFRS 7.36 bDisclosure
Disclosure of financial assets [text block]
 text block
IFRS 7.7Disclosure
Disclosure of financial assets [abstract]
Disclosure of financial assets [table]
 table
IFRS 7.7Disclosure
Classes of financial assets [axis]
 axis
IFRS 7.6Disclosure
Financial assets, class [member]
 member [default]
IFRS 7.6Disclosure
Financial assets at amortised cost, class [member]
 member
IFRS 7.B2 aDisclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Financial assets at fair value, class [member]
 member
IFRS 7.B2 aDisclosure
Trading securities [member]
 member
IFRS 7.IG40BExample
Derivatives [member]
 member
IFRS 7.IG40BExample, IFRS 13.IE60Example
Option contract [member]
 member
IAS 1.112 cCommon practice
Futures contract [member]
 member
IAS 1.112 cCommon practice
Swap contract [member]
 member
IAS 1.112 cCommon practice
Forward contract [member]
 member
IAS 1.112 cCommon practice
Equity investments [member]
 member
IFRS 7.IG40BExample
Financial assets outside scope of IFRS 7, class [member]
 member
IFRS 7.B2 bDisclosure
Categories of financial assets [axis]
 axis
IFRS 7.8Disclosure
Financial assets, category [member]
 member [default]
IFRS 7.8Disclosure
Financial assets at fair value through profit or loss, category [member]
 member
IFRS 7.8 aDisclosure
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 member
IFRS 7.8 aDisclosure
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
 member
Expiry date 2018-01-01 IFRS 7.8 aDisclosure
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member]
 member
Effective 2018-01-01 IFRS 7.8 aDisclosure
Financial assets available-for-sale, category [member]
 member
Expiry date 2018-01-01 IFRS 7.8 dDisclosure
Held-to-maturity investments, category [member]
 member
Expiry date 2018-01-01 IFRS 7.8 bDisclosure
Loans and receivables, category [member]
 member
Expiry date 2018-01-01 IFRS 7.8 cDisclosure
Financial assets at amortised cost, category [member]
 member
Effective 2018-01-01 IFRS 7.8 fDisclosure
Financial assets at fair value through other comprehensive income, category [member]
 member
Effective 2018-01-01 IFRS 7.8 hDisclosure
Financial assets measured at fair value through other comprehensive income, category [member]
 member
Effective 2018-01-01 IFRS 7.8 hDisclosure
Investments in equity instruments designated at fair value through other comprehensive income [member]
 member
Effective 2018-01-01 IFRS 7.11A cDisclosure, Effective 2018-01-01 IFRS 7.8 hDisclosure
Disclosure of financial assets [line items]
 line items
Financial assets
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Financial assets, at fair value
 X instant, debit
IFRS 7.25Disclosure
Notional amount
 X instant
IAS 1.112 cCommon practice
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Allowance account for credit losses of financial assets at beginning of period
 X instant, credit
Expiry date 2018-01-01 IFRS 7.16Disclosure
Changes in allowance account for credit losses of financial assets [abstract]
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets
 X duration
Expiry date 2018-01-01 IFRS 7.16Common practice
Utilisation, allowance account for credit losses of financial assets
 (X) duration, debit
Expiry date 2018-01-01 IFRS 7.16Common practice
Reversal, allowance account for credit losses of financial assets
 (X) duration
Expiry date 2018-01-01 IFRS 7.16Common practice
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets
 X duration, credit
Expiry date 2018-01-01 IFRS 7.16Common practice
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets
 X duration, credit
Expiry date 2018-01-01 IFRS 7.16Common practice
Increase (decrease) through other changes, allowance account for credit losses of financial assets
 X duration, credit
Expiry date 2018-01-01 IFRS 7.16Common practice
Total increase (decrease) in allowance account for credit losses of financial assets
 X duration, credit
Expiry date 2018-01-01 IFRS 7.16Disclosure
Allowance account for credit losses of financial assets at end of period
 X instant, credit
Expiry date 2018-01-01 IFRS 7.16Disclosure
Impairment loss on financial assets
 X duration, debit
Expiry date 2018-01-01 IFRS 7.20 eDisclosure
Information about credit quality of neither past due nor impaired financial assets [text block]
 text block
Expiry date 2018-01-01 IFRS 7.36 cDisclosure
Analysis of credit exposures using external credit grading system [text block]
 text block
Expiry date 2018-01-01 IFRS 7.IG23 aExample
Description of rating agencies used
 text
Expiry date 2018-01-01 IFRS 7.IG24 bExample
Rated credit exposures
 X instant
Expiry date 2018-01-01 IFRS 7.IG24 cExample
Unrated credit exposures
 X instant
Expiry date 2018-01-01 IFRS 7.IG24 cExample
Description of relationship between internal and external ratings
 text
Expiry date 2018-01-01 IFRS 7.IG25 cExample, Expiry date 2018-01-01 IFRS 7.IG24 dExample
Analysis of credit exposures using internal credit grading system [text block]
 text block
Expiry date 2018-01-01 IFRS 7.IG23 aExample
Description of internal credit ratings process
 text
Expiry date 2018-01-01 IFRS 7.IG25 aExample
Description of relationship between internal and external ratings
 text
Expiry date 2018-01-01 IFRS 7.IG25 cExample, Expiry date 2018-01-01 IFRS 7.IG24 dExample
Description of nature of counterparty
 text
Expiry date 2018-01-01 IFRS 7.IG23 bExample
Description of historical information about counterparty default rates
 text
Expiry date 2018-01-01 IFRS 7.IG23 cExample
Description of other information used to assess credit quality
 text
Expiry date 2018-01-01 IFRS 7.IG23 dExample
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9
X instant, debit
Effective 2018-01-01 IFRS 7.42I cDisclosure
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9
X instant, debit
Effective 2018-01-01 IFRS 7.42I cDisclosure
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9
X instant, debit
Effective 2018-01-01 IFRS 7.42I cDisclosure
Disclosure of external credit grades [text block]
 text block
Expiry date 2018-01-01 IFRS 7.IG24Example
Disclosure of external credit grades [abstract]
Disclosure of external credit grades [table]
 table
Expiry date 2018-01-01 IFRS 7.IG24Example
External credit grades [axis]
 axis
Expiry date 2018-01-01 IFRS 7.IG24 aExample, Effective 2018-01-01 IFRS 7.IG20CExample
Entity's total for external credit grades [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20CExample, Expiry date 2018-01-01 IFRS 7.IG24 aExample
External credit grades [member]
 member
Expiry date 2018-01-01 IFRS 7.IG24 aExample, Effective 2018-01-01 IFRS 7.IG20CExample
Classes of financial assets [axis]
 axis
IFRS 7.6Disclosure
Financial assets, class [member]
 member [default]
IFRS 7.6Disclosure
Financial assets at amortised cost, class [member]
 member
IFRS 7.B2 aDisclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Financial assets at fair value, class [member]
 member
IFRS 7.B2 aDisclosure
Trading securities [member]
 member
IFRS 7.IG40BExample
Derivatives [member]
 member
IFRS 7.IG40BExample, IFRS 13.IE60Example
Option contract [member]
 member
IAS 1.112 cCommon practice
Futures contract [member]
 member
IAS 1.112 cCommon practice
Swap contract [member]
 member
IAS 1.112 cCommon practice
Forward contract [member]
 member
IAS 1.112 cCommon practice
Equity investments [member]
 member
IFRS 7.IG40BExample
Financial assets outside scope of IFRS 7, class [member]
 member
IFRS 7.B2 bDisclosure
Disclosure of external credit grades [line items]
 line items
Credit exposure
 X instant
Expiry date 2018-01-01 IFRS 7.IG24 aExample, Expiry date 2018-01-01 IFRS 7.IG25 bExample
Disclosure of internal credit grades [text block]
 text block
Expiry date 2018-01-01 IFRS 7.IG25Example
Disclosure of internal credit grades [abstract]
Disclosure of internal credit grades [table]
 table
Expiry date 2018-01-01 IFRS 7.IG25Example
Internal credit grades [axis]
 axis
Expiry date 2018-01-01 IFRS 7.IG25 bExample, Effective 2018-01-01 IFRS 7.IG20CExample
Entity's total for internal credit grades [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20CExample, Expiry date 2018-01-01 IFRS 7.IG25 bExample
Internal credit grades [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, Expiry date 2018-01-01 IFRS 7.IG25 bExample
Classes of financial assets [axis]
 axis
IFRS 7.6Disclosure
Financial assets, class [member]
 member [default]
IFRS 7.6Disclosure
Financial assets at amortised cost, class [member]
 member
IFRS 7.B2 aDisclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Financial assets at fair value, class [member]
 member
IFRS 7.B2 aDisclosure
Trading securities [member]
 member
IFRS 7.IG40BExample
Derivatives [member]
 member
IFRS 7.IG40BExample, IFRS 13.IE60Example
Option contract [member]
 member
IAS 1.112 cCommon practice
Futures contract [member]
 member
IAS 1.112 cCommon practice
Swap contract [member]
 member
IAS 1.112 cCommon practice
Forward contract [member]
 member
IAS 1.112 cCommon practice
Equity investments [member]
 member
IFRS 7.IG40BExample
Financial assets outside scope of IFRS 7, class [member]
 member
IFRS 7.B2 bDisclosure
Disclosure of internal credit grades [line items]
 line items
Credit exposure
 X instant
Expiry date 2018-01-01 IFRS 7.IG24 aExample, Expiry date 2018-01-01 IFRS 7.IG25 bExample
Disclosure of financial liabilities [text block]
 text block
IFRS 7.7Disclosure
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [table]
 table
IFRS 7.7Disclosure
Classes of financial liabilities [axis]
 axis
IFRS 7.6Disclosure
Financial liabilities, class [member]
 member [default]
IFRS 7.6Disclosure
Financial liabilities at amortised cost, class [member]
 member
IFRS 7.B2 aDisclosure
Financial liabilities at fair value, class [member]
 member
IFRS 7.B2 aDisclosure
Financial liabilities outside scope of IFRS 7, class [member]
 member
IFRS 7.B2 bDisclosure
Categories of financial liabilities [axis]
 axis
IFRS 7.8Disclosure
Financial liabilities, category [member]
 member [default]
IFRS 7.8Disclosure
Financial liabilities at fair value through profit or loss, category [member]
 member
IFRS 7.8 eDisclosure
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
member
IFRS 7.8 eDisclosure
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
 member
IFRS 7.8 eDisclosure
Financial liabilities at amortised cost, category [member]
 member
Effective 2018-01-01 IFRS 7.8 gDisclosure, Expiry date 2018-01-01 IFRS 7.8 fDisclosure
Disclosure of financial liabilities [line items]
 line items
Financial liabilities
 X instant, credit
IFRS 7.25Disclosure
Financial liabilities, at fair value
 X instant, credit
IFRS 7.25Disclosure
Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9
X instant, credit
Effective 2018-01-01 IFRS 7.42I cDisclosure
Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9
X instant, credit
Effective 2018-01-01 IFRS 7.42I cDisclosure
Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9
X instant, credit
Effective 2018-01-01 IFRS 7.42I cDisclosure
Designated loans or receivables at fair value through profit or loss [abstract]
Maximum exposure to credit risk of loans or receivables
 X instant
Expiry date 2018-01-01 IFRS 7.9 aDisclosure
Amount by which loans or receivables related credit derivatives or similar instruments mitigate maximum exposure to credit risk
X instant
Expiry date 2018-01-01 IFRS 7.9 bDisclosure
Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets
 X duration, debit
Expiry date 2018-01-01 IFRS 7.9 cDisclosure
Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets
 X instant, debit
Expiry date 2018-01-01 IFRS 7.9 cDisclosure
Increase (decrease) in fair value of loans or receivables related credit derivatives or similar instruments
 X duration
Expiry date 2018-01-01 IFRS 7.9 dDisclosure
Accumulated increase (decrease) in fair value of loans or receivables related credit derivatives or similar instruments
 X instant
Expiry date 2018-01-01 IFRS 7.9 dDisclosure
Financial assets designated as measured at fair value through profit or loss [abstract]
Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss
 X instant
Effective 2018-01-01 IFRS 7.9 aDisclosure
Amount by which financial assets designated as measured at fair value through profit or loss related credit derivatives or similar instruments mitigate maximum exposure to credit risk
X instant
Effective 2018-01-01 IFRS 7.9 bDisclosure
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets
X duration, debit
Effective 2018-01-01 IFRS 7.9 cDisclosure
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets
X instant, debit
Effective 2018-01-01 IFRS 7.9 cDisclosure
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss related credit derivatives or similar instruments
X duration
Effective 2018-01-01 IFRS 7.9 dDisclosure
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss related credit derivatives or similar instruments
X instant
Effective 2018-01-01 IFRS 7.9 dDisclosure
Designated financial liabilities at fair value through profit or loss [abstract]
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
 X duration, credit
Expiry date 2018-01-01 IFRS 7.10 aDisclosure, Effective 2018-01-01 IFRS 7.10A aDisclosure
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
 X instant, credit
Effective 2018-01-01 IFRS 7.10A aDisclosure, IFRS 7.10 aDisclosure
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation
X instant
IFRS 7.10 bDisclosure, Effective 2018-01-01 IFRS 7.10A bDisclosure
Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income
X duration
Effective 2018-01-01 IFRS 7.10 cDisclosure
Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income
text
Effective 2018-01-01 IFRS 7.10 cDisclosure
Amount presented in other comprehensive income realised at derecognition of financial liability
 X duration
Effective 2018-01-01 IFRS 7.10 dDisclosure
Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk
text
IFRS 7.11 aDisclosure
Description of reasons and relevant factors why amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk are not faithfully represented
text
IFRS 7.11 bDisclosure
Description of methodology or methodologies used to determine whether presenting effects of changes in liability's credit risk in other comprehensive income would create or enlarge accounting mismatch in profit or loss
text
Effective 2018-01-01 IFRS 7.11 cDisclosure
Description of investments in equity instruments designated at fair value through other comprehensive income
 text
Effective 2018-01-01 IFRS 7.11A aDisclosure
Description of reason for using presentation alternative
 text
Effective 2018-01-01 IFRS 7.11A bDisclosure
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block]
text block
Effective 2018-01-01 IFRS 7.11A cDisclosure
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract]
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table]
table
Effective 2018-01-01 IFRS 7.11A cDisclosure
Investments in equity instruments designated at fair value through other comprehensive income [axis]
 axis
Effective 2018-01-01 IFRS 7.11A cDisclosure
Investments in equity instruments designated at fair value through other comprehensive income [member]
 member [default]
Effective 2018-01-01 IFRS 7.11A cDisclosure, Effective 2018-01-01 IFRS 7.8 hDisclosure
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]
line items
Investments in equity instruments designated at fair value through other comprehensive income
 X instant, debit
Effective 2018-01-01 IFRS 7.8 hDisclosure, Effective 2018-01-01 IFRS 7.11A cDisclosure
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, held at end of reporting period
X duration, credit
Effective 2018-01-01 IFRS 7.11A dDisclosure
Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, derecognised during period
X duration, credit
Effective 2018-01-01 IFRS 7.11A dDisclosure
Explanation of transfers of cumulative gain or loss within equity of investments in equity instruments designated at fair value through other comprehensive income
text
Effective 2018-01-01 IFRS 7.11A eDisclosure
Description of reason for disposing of investments in equity instruments designated at fair value through other comprehensive income
text
Effective 2018-01-01 IFRS 7.11B aDisclosure
Fair value of investments in equity instruments designated at fair value through other comprehensive income at date of derecognition
 X instant, debit
Effective 2018-01-01 IFRS 7.11B bDisclosure
Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income
X duration, credit
Effective 2018-01-01 IFRS 7.11B cDisclosure
Reclassification out of financial assets at fair value through profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.12A aDisclosure, Expiry date 2018-01-01 IFRS 7.12Disclosure
Reclassification into financial assets at fair value through profit or loss
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12Disclosure
Reclassification out of available-for-sale financial assets
 X duration, credit
Expiry date 2018-01-01 IFRS 7.12Disclosure, Expiry date 2018-01-01 IFRS 7.12A aDisclosure
Reclassification into available-for-sale financial assets
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12Disclosure
Reclassification out of held-to-maturity investments
 X duration, credit
Expiry date 2018-01-01 IFRS 7.12Disclosure
Reclassification into held-to-maturity investments
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12Disclosure
Reclassification out of loans and receivables
 X duration, credit
Expiry date 2018-01-01 IFRS 7.12Disclosure
Reclassification into loans and receivables
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12Disclosure
Financial assets reclassified out of financial assets at fair value through profit or loss, carrying amount
 X instant, debit
Expiry date 2018-01-01 IFRS 7.12A bDisclosure
Financial assets reclassified out of financial assets at fair value through profit or loss, at fair value
 X instant, debit
Expiry date 2018-01-01 IFRS 7.12A bDisclosure
Financial assets reclassified out of available-for-sale financial assets, carrying amount
 X instant, debit
Expiry date 2018-01-01 IFRS 7.12A bDisclosure
Financial assets reclassified out of available-for-sale financial assets, at fair value
 X instant, debit
Expiry date 2018-01-01 IFRS 7.12A bDisclosure
Explanation of facts and circumstances indicating rare situation for reclassification out of financial assets at fair value through profit or loss
text
Expiry date 2018-01-01 IFRS 7.12A cDisclosure
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
X duration, credit
Expiry date 2018-01-01 IFRS 7.12A dDisclosure
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in other comprehensive income
X duration, credit
Expiry date 2018-01-01 IFRS 7.12A dDisclosure
Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss not recognised in profit or loss
X duration, credit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets not recognised in other comprehensive income
X duration, credit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
X duration, credit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Income on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
X duration, credit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Income on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Expenses on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss
X duration, debit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Expenses on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12A eDisclosure
Effective interest rate of financial assets reclassified out of financial assets at fair value through profit or loss
 X.XX
Expiry date 2018-01-01 IFRS 7.12A fDisclosure
Estimated cash flows of financial assets reclassified out of financial assets at fair value through profit or loss
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12A fDisclosure
Effective interest rate of financial assets reclassified out of available-for-sale financial assets
 X.XX
Expiry date 2018-01-01 IFRS 7.12A fDisclosure
Estimated cash flows of financial assets reclassified out of available-for-sale financial assets
 X duration, debit
Expiry date 2018-01-01 IFRS 7.12A fDisclosure
Disclosure of reclassification of financial assets [text block]
 text block
Effective 2018-01-01 IFRS 7.12BDisclosure
Disclosure of reclassification of financial assets [abstract]
Disclosure of reclassification of financial assets [table]
 table
Effective 2018-01-01 IFRS 7.12BDisclosure
Events of reclassification of financial assets [axis]
 axis
Effective 2018-01-01 IFRS 7.12BDisclosure
Events of reclassification of financial assets [member]
 member [default]
Effective 2018-01-01 IFRS 7.12BDisclosure
Disclosure of reclassification of financial assets [line items]
 line items
Date of reclassification of financial assets due to change in business model
 yyyy-mm-dd
Effective 2018-01-01 IFRS 7.12B aDisclosure
Explanation of change in business model for managing financial assets
 text
Effective 2018-01-01 IFRS 7.12B bDisclosure
Description of effect of changing business model for managing financial assets on financial statements
 text
Effective 2018-01-01 IFRS 7.12B bDisclosure
Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss
 X duration
Effective 2018-01-01 IFRS 7.12B cDisclosure
Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost
 X duration
Effective 2018-01-01 IFRS 7.12B cDisclosure
Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income
X duration
Effective 2018-01-01 IFRS 7.12B cDisclosure
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost
X duration
Effective 2018-01-01 IFRS 7.12B cDisclosure
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss
X duration
Effective 2018-01-01 IFRS 7.12B cDisclosure
Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income
X duration
Effective 2018-01-01 IFRS 7.12B cDisclosure
Effective interest rate determined on date of reclassification for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category
X.XX
Effective 2018-01-01 IFRS 7.12C aDisclosure
Interest revenue recognised for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category
X duration, credit
Effective 2018-01-01 IFRS 7.12C bDisclosure
Fair value of financial assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category
X instant, debit
Effective 2018-01-01 IFRS 7.12D aDisclosure
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified
 X duration, credit
Effective 2018-01-01 IFRS 7.12D bDisclosure
Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category
X instant, debit
Effective 2018-01-01 IFRS 7.12D aDisclosure
Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified
 X duration, credit
Effective 2018-01-01 IFRS 7.12D bDisclosure
Disclosure of offsetting of financial assets and financial liabilities [text block]
 text block
IFRS 7 - Offsetting financial assets and financial liabilitiesDisclosure
Disclosure of offsetting of financial assets [text block]
 text block
IFRS 7.13CDisclosure
Disclosure of offsetting of financial assets [abstract]
Disclosure of offsetting of financial assets [table]
 table
IFRS 7.13CDisclosure
Types of financial assets [axis]
 axis
IFRS 7.B52Disclosure, IFRS 7.B51Disclosure
Financial assets, type [member]
 member [default]
IFRS 7.B51Disclosure, IFRS 7.B52Disclosure
Counterparties [axis]
 axis
IFRS 7.B52Disclosure
Counterparties [member]
 member [default]
IFRS 7.B52Disclosure
Individually insignificant counterparties [member]
 member
IFRS 7.B52Disclosure
Disclosure of offsetting of financial assets [line items]
 line items
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
 X instant, debit
IFRS 7.13C aDisclosure
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
(X) instant, credit
IFRS 7.13C bDisclosure
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
X instant, debit
IFRS 7.13C cDisclosure
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract]
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets
(X) instant, credit
IFRS 7.IG40DExample
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets
(X) instant, credit
IFRS 7.IG40DExample
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets
 (X) instant, credit
IFRS 7.13C dDisclosure
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
 X instant, debit
IFRS 7.13C eDisclosure
Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement
text
IFRS 7.13EDisclosure
Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
text
IFRS 7.B42Disclosure
Disclosure of reconciliation of financial assets subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block]
text block
IFRS 7.B46Disclosure
Disclosure of offsetting of financial liabilities [text block]
 text block
IFRS 7.13CDisclosure
Disclosure of offsetting of financial liabilities [abstract]
Disclosure of offsetting of financial liabilities [table]
 table
IFRS 7.13CDisclosure
Types of financial liabilities [axis]
 axis
IFRS 7.B52Disclosure, IFRS 7.B51Disclosure
Financial liabilities, type [member]
 member [default]
IFRS 7.B51Disclosure, IFRS 7.B52Disclosure
Counterparties [axis]
 axis
IFRS 7.B52Disclosure
Counterparties [member]
 member [default]
IFRS 7.B52Disclosure
Individually insignificant counterparties [member]
 member
IFRS 7.B52Disclosure
Disclosure of offsetting of financial liabilities [line items]
 line items
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract]
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
 X instant, credit
IFRS 7.13C aDisclosure
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
(X) instant, debit
IFRS 7.13C bDisclosure
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position
X instant, credit
IFRS 7.13C cDisclosure
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
(X) instant, debit
IFRS 7.IG40DExample
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
(X) instant, debit
IFRS 7.IG40DExample
Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities
 (X) instant, debit
IFRS 7.13C dDisclosure
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
 X instant, credit
IFRS 7.13C eDisclosure
Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement
text
IFRS 7.13EDisclosure
Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
text
IFRS 7.B42Disclosure
Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block]
text block
IFRS 7.B46Disclosure
Financial assets pledged as collateral for liabilities or contingent liabilities
 X instant, debit
IFRS 7.14 aDisclosure
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities
 text
IFRS 7.14 bDisclosure
Collateral held permitted to be sold or repledged in absence of default by owner of collateral, at fair value
 X instant, debit
IFRS 7.15 aDisclosure
Collateral sold or repledged in absence of default by owner of collateral, at fair value
 X instant, debit
IFRS 7.15 bDisclosure
Explanation of whether entity has obligation to return collateral sold or repledged in absence of default by owner of collateral
 text
IFRS 7.15 bDisclosure
Description of terms and conditions associated with entity's use of collateral permitted to be sold or repledged in absence of default by owner of collateral
text
IFRS 7.15 cDisclosure
Description of compound financial instruments with multiple embedded derivatives
 text
IFRS 7.17Disclosure
Description of details of defaults during period of principal, interest, sinking fund, or redemption terms of loans payable
 text
IFRS 7.18 aDisclosure
Loans payable in default
 X instant, credit
IFRS 7.18 bDisclosure
Explanation of whether default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue
text
IFRS 7.18 cDisclosure
Description of details of breaches which permitted lender to demand accelerated repayment during period of principal, interest, sinking fund, or redemption terms of loans payable
text
IFRS 7.19Disclosure
Loans payable in breach which permitted lender to demand accelerated repayment
 X instant, credit
IFRS 7.19Disclosure
Explanation of whether breaches which permitted lender to demand accelerated repayment were remedied or terms of loans payable were renegotiated before financial statements were authorised for issue
text
IFRS 7.19Disclosure
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
 X duration, credit
IFRS 7.20 a (i)Disclosure
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 a (i)Disclosure
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value
 X duration, credit
Effective 2018-01-01 IFRS 7.20 a (i)Disclosure
Total gains (losses) on financial assets at fair value through profit or loss
 X duration, credit
IFRS 7.20 a (i)Disclosure
Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
 X duration, credit
IFRS 7.20 a (i)Disclosure
Gains (losses) recognised in other comprehensive income on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
X duration, credit
IFRS 7.20 a (i)Disclosure
Gains (losses) recognised in profit or loss on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
X duration, credit
IFRS 7.20 a (i)Disclosure
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading
 X duration, credit
IFRS 7.20 a (i)Disclosure
Total gains (losses) on financial liabilities at fair value through profit or loss
 X duration, credit
IFRS 7.20 a (i)Disclosure
Gains (losses) on held-to-maturity investments
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 a (iii)Disclosure
Gains (losses) on loans and receivables
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 a (iv)Disclosure
Gains (losses) on available-for-sale financial assets
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure
Gains (losses) on remeasuring available-for-sale financial assets, before tax
 X duration, credit
Expiry date 2018-01-01 IAS 1.91 bDisclosure, Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure
Reclassification adjustments on available-for-sale financial assets, before tax
 X duration, debit
Expiry date 2018-01-01 IAS 1.92Disclosure, Expiry date 2018-01-01 IFRS 7.20 a (ii)Disclosure
Gains (losses) on financial liabilities at amortised cost
 X duration, credit
IFRS 7.20 a (v)Disclosure
Gains (losses) on financial assets at amortised cost
 X duration, credit
Effective 2018-01-01 IFRS 7.20 a (vi)Disclosure
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.91 bDisclosure, Effective 2018-01-01 IFRS 7.20 a (vii)Disclosure, Effective 2018-01-01 IAS 1.7Disclosure
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IFRS 7.20 a (viii)Disclosure, Effective 2018-01-01 IAS 1.91 bDisclosure
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
 X duration, credit
Effective 2018-01-01 IFRS 7.20 a (viii)Disclosure, Effective 2018-01-01 IAS 1.91 bDisclosure
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
 X duration, debit
Effective 2018-01-01 IFRS 7.20 a (viii)Disclosure, Effective 2018-01-01 IAS 1.92Disclosure
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract]
Interest income for financial assets not at fair value through profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 bDisclosure
Interest expense for financial liabilities not at fair value through profit or loss
 X duration, debit
IFRS 7.20 bDisclosure
Interest revenue for financial assets measured at amortised cost
 X duration, credit
Effective 2018-01-01 IFRS 7.20 bDisclosure
Interest revenue for financial assets measured at fair value through other comprehensive income
 X duration, credit
Effective 2018-01-01 IFRS 7.20 bDisclosure
Fee income and expense [abstract]
Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 c (i)Disclosure
Fee income (expense) arising from trust and fiduciary activities
 X duration, credit
IFRS 7.20 c (ii)Disclosure
Fee income arising from financial assets not at fair value through profit or loss
 X duration, credit
Effective 2018-01-01 IFRS 7.20 c (i)Disclosure
Fee expense arising from financial liabilities not at fair value through profit or loss
 X duration, debit
Effective 2018-01-01 IFRS 7.20 c (i)Disclosure
Interest income on impaired financial assets accrued [abstract]
Interest income on impaired financial assets accrued
 X duration, credit
Expiry date 2018-01-01 IFRS 7.20 dDisclosure
Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract]
Gains arising from derecognition of financial assets measured at amortised cost
 X duration, credit
Effective 2018-01-01 IFRS 7.20ADisclosure
Losses arising from derecognition of financial assets measured at amortised cost
 (X) duration, debit
Effective 2018-01-01 IFRS 7.20ADisclosure
Net gain (loss) arising from derecognition of financial assets measured at amortised cost
 X duration, credit
IAS 1.82 aaDisclosure
Description of reason for derecognition of financial assets measured at amortised cost
 text
Effective 2018-01-01 IFRS 7.20ADisclosure
Disclosure of hedge accounting [text block]
 text block
Expiry date 2018-01-01 IFRS 7.22Disclosure
Disclosure of detailed information about hedges [text block]
 text block
Expiry date 2018-01-01 IFRS 7.22Disclosure
Disclosure of detailed information about hedges [abstract]
Disclosure of detailed information about hedges [table]
 table
Expiry date 2018-01-01 IFRS 7.22Disclosure
Types of hedges [axis]
 axis
Effective 2018-01-01 IFRS 7.24CDisclosure, Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Hedges [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Fair value hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, IAS 39.86 aDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure, IAS 39.86 bDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure
Hedges of net investment in foreign operations [member]
 member
Effective 2018-01-01 IFRS 7.24BDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, IAS 39.86 cDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure
Disclosure of detailed information about hedges [line items]
 line items
Description of type of hedge
 text
Expiry date 2018-01-01 IFRS 7.22 aDisclosure
Description of financial instruments designated as hedging instruments
 text
Expiry date 2018-01-01 IFRS 7.22 bDisclosure
Financial instruments designated as hedging instruments, at fair value
 X instant
Expiry date 2018-01-01 IFRS 7.22 bDisclosure
Description of nature of risks being hedged
 text
Expiry date 2018-01-01 IFRS 7.22 cDisclosure
Description of periods when cash flows expected to occur
 text
Expiry date 2018-01-01 IFRS 7.23 aDisclosure
Description of periods when cash flows affect profit or loss
 text
Expiry date 2018-01-01 IFRS 7.23 aDisclosure
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur
text
Expiry date 2018-01-01 IFRS 7.23 bDisclosure, Effective 2018-01-01 IFRS 7.23FDisclosure
Gains (losses) on hedging instrument, fair value hedges
 X duration, credit
Expiry date 2018-01-01 IFRS 7.24 a (i)Disclosure
Gains (losses) on hedged item attributable to hedged risk, fair value hedges
 X duration, credit
Expiry date 2018-01-01 IFRS 7.24 a (ii)Disclosure
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.24 bDisclosure
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss
 X duration, credit
Expiry date 2018-01-01 IFRS 7.24 cDisclosure
Disclosure of general hedge accounting [text block]
 text block
Effective 2018-01-01 IFRS 7 - Hedge accountingDisclosure
Description of cross-reference to disclosures about hedge accounting presented outside financial statements
 text
Effective 2018-01-01 IFRS 7.21BDisclosure
Disclosure of risk management strategy related to hedge accounting [text block]
 text block
Effective 2018-01-01 IFRS 7.22ADisclosure
Disclosure of risk management strategy related to hedge accounting [abstract]
Disclosure of risk management strategy related to hedge accounting [table]
 table
Effective 2018-01-01 IFRS 7.22ADisclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Risk diversification effect [member]
 member
IFRS 7.32Common practice
Disclosure of risk management strategy related to hedge accounting [line items]
 line items
Explanation of risk management strategy related to hedge accounting [text block]
 text block
Effective 2018-01-01 IFRS 7.22ADisclosure
Description of hedging instruments used to hedge risk exposures and how they are used
 text
Effective 2018-01-01 IFRS 7.22B aDisclosure
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness
text
Effective 2018-01-01 IFRS 7.22B bDisclosure
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are
 text
Effective 2018-01-01 IFRS 7.22B cDisclosure
Information about how entity determined risk component designated as hedged item [text block]
 text block
Effective 2018-01-01 IFRS 7.22C aDisclosure
Information about how designated risk component relates to hedged item in its entirety [text block]
 text block
Effective 2018-01-01 IFRS 7.22C bDisclosure
Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets
 text
Effective 2018-01-01 IFRS 7.23C b (i)Disclosure
Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets
text
Effective 2018-01-01 IFRS 7.23C b (ii)Disclosure
Indication of how frequently hedging relationships are discontinued and restarted
 text
Effective 2018-01-01 IFRS 7.23C b (iii)Disclosure
Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes
text
Effective 2018-01-01 IFRS 7.24DDisclosure
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block]
 text block
Effective 2018-01-01 IFRS 7.23ADisclosure
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract]
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table]
 table
Effective 2018-01-01 IFRS 7.23ADisclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Risk diversification effect [member]
 member
IFRS 7.32Common practice
Hedging instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.23ADisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure
Hedging instruments [member]
 member [default]
Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.23ADisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than three months [member]
 member
IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.IG28 aExample
Not later than one month [member]
 member
IFRS 7.B11 aExample, IFRS 7.B35 aExample
Later than one month and not later than three months [member]
 member
IFRS 7.B11 bExample, IFRS 7.B35 bExample
Later than three months and not later than one year [member]
 member
IFRS 7.B11 cExample
Later than three months and not later than six months [member]
 member
Expiry date 2018-01-01 IFRS 7.IG28 bExample, IFRS 7.B35 cExample
Later than six months and not later than one year [member]
 member
IFRS 7.B35 dExample, Expiry date 2018-01-01 IFRS 7.IG28 cExample
Later than one year [member]
 member
IAS 1.61 bDisclosure, Expiry date 2018-01-01 IFRS 7.IG28 dExample
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than one year and not later than three years [member]
 member
IFRS 7.B35 eExample
Later than three years and not later than five years [member]
 member
IFRS 7.B35 fExample
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]
 line items
Nominal amount of hedging instrument
 X.XX
Effective 2018-01-01 IFRS 7.24A dDisclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Average price of hedging instrument
 X.XX
Effective 2018-01-01 IFRS 7.23B bDisclosure
Average rate of hedging instrument
 X.XX
Effective 2018-01-01 IFRS 7.23B bDisclosure
Description of sources of hedge ineffectiveness expected to affect hedging relationship
 text
Effective 2018-01-01 IFRS 7.23DDisclosure
Description of sources of hedge ineffectiveness that emerged in hedging relationship
 text
Effective 2018-01-01 IFRS 7.23EDisclosure
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship
 text
Effective 2018-01-01 IFRS 7.23EDisclosure
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur
text
Expiry date 2018-01-01 IFRS 7.23 bDisclosure, Effective 2018-01-01 IFRS 7.23FDisclosure
Disclosure of detailed information about hedging instruments [text block]
 text block
Effective 2018-01-01 IFRS 7.24ADisclosure
Disclosure of detailed information about hedging instruments [abstract]
Disclosure of detailed information about hedging instruments [table]
 table
Effective 2018-01-01 IFRS 7.24ADisclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Risk diversification effect [member]
 member
IFRS 7.32Common practice
Types of hedges [axis]
 axis
Effective 2018-01-01 IFRS 7.24CDisclosure, Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Hedges [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Fair value hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, IAS 39.86 aDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure, IAS 39.86 bDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure
Hedges of net investment in foreign operations [member]
 member
Effective 2018-01-01 IFRS 7.24BDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, IAS 39.86 cDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure
Hedging instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.23ADisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure
Hedging instruments [member]
 member [default]
Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.23ADisclosure
Disclosure of detailed information about hedging instruments [line items]
 line items
Hedging instrument, assets
 X instant, debit
Effective 2018-01-01 IFRS 7.24A aDisclosure
Hedging instrument, liabilities
 X instant, credit
Effective 2018-01-01 IFRS 7.24A aDisclosure
Description of line item in statement of financial position that includes hedging instrument
 text
Effective 2018-01-01 IFRS 7.24A bDisclosure
Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness
 X duration, credit
Effective 2018-01-01 IFRS 7.24A cDisclosure
Nominal amount of hedging instrument
 X.XX
Effective 2018-01-01 IFRS 7.24A dDisclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Disclosure of detailed information about hedged items [text block]
 text block
Effective 2018-01-01 IFRS 7.24BDisclosure
Disclosure of detailed information about hedged items [abstract]
Disclosure of detailed information about hedged items [table]
 table
Effective 2018-01-01 IFRS 7.24BDisclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Risk diversification effect [member]
 member
IFRS 7.32Common practice
Types of hedges [axis]
 axis
Effective 2018-01-01 IFRS 7.24CDisclosure, Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Hedges [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Fair value hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, IAS 39.86 aDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure, IAS 39.86 bDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure
Hedges of net investment in foreign operations [member]
 member
Effective 2018-01-01 IFRS 7.24BDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, IAS 39.86 cDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure
Hedged items [axis]
 axis
Effective 2018-01-01 IFRS 7.24BDisclosure
Hedged items [member]
 member [default]
Effective 2018-01-01 IFRS 7.24BDisclosure
Disclosure of detailed information about hedged items [line items]
 line items
Hedged item, assets
 X instant, debit
Effective 2018-01-01 IFRS 7.24B a (i)Disclosure
Hedged item, liabilities
 X instant, credit
Effective 2018-01-01 IFRS 7.24B a (i)Disclosure
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets
 X instant, debit
Effective 2018-01-01 IFRS 7.24B a (ii)Disclosure
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
 X instant, credit
Effective 2018-01-01 IFRS 7.24B a (ii)Disclosure
Description of line item in statement of financial position that includes hedged item
 text
Effective 2018-01-01 IFRS 7.24B a (iii)Disclosure
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness
 X duration, credit
Effective 2018-01-01 IFRS 7.24B b (i)Disclosure, Effective 2018-01-01 IFRS 7.24B a (iv)Disclosure
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets
X instant, debit
Effective 2018-01-01 IFRS 7.24B a (v)Disclosure
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities
X instant, credit
Effective 2018-01-01 IFRS 7.24B a (v)Disclosure
Reserve of cash flow hedges, continuing hedges
 X instant, credit
Effective 2018-01-01 IFRS 7.24B b (ii)Disclosure
Reserve of exchange differences on translation, continuing hedges
 X instant, credit
Effective 2018-01-01 IFRS 7.24B b (ii)Disclosure
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied
 X instant, credit
Effective 2018-01-01 IFRS 7.24B b (iii)Disclosure
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied
 X instant, credit
Effective 2018-01-01 IFRS 7.24B b (iii)Disclosure
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
text block
Effective 2018-01-01 IFRS 7.24CDisclosure
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table]
 table
Effective 2018-01-01 IFRS 7.24CDisclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Risk diversification effect [member]
 member
IFRS 7.32Common practice
Types of hedges [axis]
 axis
Effective 2018-01-01 IFRS 7.24CDisclosure, Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Hedges [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.22Disclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Fair value hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, IAS 39.86 aDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure
Cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 7.24ADisclosure, Effective 2018-01-01 IFRS 7.24BDisclosure, IAS 39.86 bDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure
Hedges of net investment in foreign operations [member]
 member
Effective 2018-01-01 IFRS 7.24BDisclosure, Effective 2018-01-01 IFRS 7.24CDisclosure, IAS 39.86 cDisclosure, Effective 2018-01-01 IFRS 7.24ADisclosure
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
line items
Gain (loss) on hedge ineffectiveness [abstract]
Gain (loss) on hedge ineffectiveness recognised in profit or loss
 X duration, credit
Effective 2018-01-01 IFRS 7.24C a (i)Disclosure, Effective 2018-01-01 IFRS 7.24C b (ii)Disclosure
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income
 X duration, credit
Effective 2018-01-01 IFRS 7.24C a (i)Disclosure
Total gain (loss) on hedge ineffectiveness
 X duration, credit
Effective 2018-01-01 IFRS 7.24C a (i)Disclosure
Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness
 text
Effective 2018-01-01 IFRS 7.24C b (iii)Disclosure, Effective 2018-01-01 IFRS 7.24C a (ii)Disclosure
Gains (losses) on cash flow hedges, net of tax
 X duration, credit
Effective 2018-01-01 IFRS 7.24E aDisclosure, Effective 2018-01-01 IFRS 7.24C b (i)Disclosure, Expiry date 2018-01-01 IFRS 7.23 cDisclosure, IAS 1.91 aDisclosure
Gains (losses) on hedges of net investments in foreign operations, net of tax
 X duration, credit
Effective 2018-01-01 IFRS 7.24C b (i)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.91 aDisclosure, Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure, IAS 39.102 aDisclosure
Reclassification adjustments on cash flow hedges, net of tax
 X duration, debit
Expiry date 2018-01-01 IFRS 7.23 dDisclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.92Disclosure
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax
X duration, debit
Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax
 X duration, debit
Effective 2018-01-01 IFRS 7.24E aDisclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
 X duration, debit
Effective 2018-01-01 IFRS 9.6.5.14Disclosure, IAS 39.102Disclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.92Disclosure
Description of line item in statement of comprehensive income that includes reclassification adjustments
 text
Effective 2018-01-01 IFRS 7.24C b (v)Disclosure
Hedging gains (losses) for hedge of group of items with offsetting risk positions
 X duration, credit
Effective 2018-01-01 IFRS 7.24C b (vi)Disclosure, Effective 2018-01-01 IFRS 9.6.6.4Disclosure
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block]
 text block
Effective 2018-01-01 IFRS 7.24GDisclosure
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract]
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table]
 table
Effective 2018-01-01 IFRS 7.24GDisclosure
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis]
axis
Effective 2018-01-01 IFRS 7.24GDisclosure
Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member]
member [default]
Effective 2018-01-01 IFRS 7.24GDisclosure
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items]
 line items
Reconciliation of nominal amount of credit derivative [abstract]
Credit derivative, nominal amount at beginning of period
 X instant
Effective 2018-01-01 IFRS 7.24G aDisclosure
Changes in nominal amount of credit derivative [abstract]
Total increase (decrease) in credit derivative, nominal amount
 X duration
Effective 2018-01-01 IFRS 7.24G aDisclosure
Credit derivative, nominal amount at end of period
 X instant
Effective 2018-01-01 IFRS 7.24G aDisclosure
Reconciliation of fair value of credit derivative [abstract]
Credit derivative, fair value at beginning of period
 X instant, debit
Effective 2018-01-01 IFRS 7.24G aDisclosure
Changes in fair value of credit derivative [abstract]
Total increase (decrease) in credit derivative, fair value
 X duration, debit
Effective 2018-01-01 IFRS 7.24G aDisclosure
Credit derivative, fair value at end of period
 X instant, debit
Effective 2018-01-01 IFRS 7.24G aDisclosure
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk
X duration, credit
Effective 2018-01-01 IFRS 7.24G bDisclosure
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets
X instant, debit
Effective 2018-01-01 IFRS 7.24G cDisclosure
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities
X instant, credit
Effective 2018-01-01 IFRS 7.24G cDisclosure
Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk
X instant
Effective 2018-01-01 IFRS 7.24G cDisclosure
Disclosure of information about possible differences between carrying amount and fair value of contracts described in IFRS 7.29 b and IFRS 7.29 c [text block]
text block
IFRS 7.30Disclosure
Description of fact that fair value information has not been disclosed because fair value of instruments cannot be measured reliably
text
IFRS 7.30 aDisclosure
Description of financial instruments, their carrying amount, and explanation of why fair value cannot be measured reliably
 text
IFRS 7.30 bDisclosure
Information about market for financial instruments
 text
IFRS 7.30 cDisclosure
Information about whether and how entity intends to dispose of financial instruments
 text
IFRS 7.30 dDisclosure
Explanation of fact that financial instruments whose fair value previously could not be reliably measured are derecognised
 text
IFRS 7.30 eDisclosure
Financial instruments whose fair value previously could not be reliably measured at time of derecognition
 X instant
IFRS 7.30 eDisclosure
Gain (loss) recognised on derecognition of financial instruments whose fair value previously could not be reliably measured
 X duration, credit
IFRS 7.30 eDisclosure
Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments
 text
IFRS 7.B6Disclosure
Disclosure of nature and extent of risks arising from financial instruments [text block]
 text block
IFRS 7.31Disclosure
Disclosure of nature and extent of risks arising from financial instruments [abstract]
Disclosure of nature and extent of risks arising from financial instruments [table]
 table
IFRS 7.34Disclosure, IFRS 7.33Disclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Risk diversification effect [member]
 member
IFRS 7.32Common practice
Disclosure of nature and extent of risks arising from financial instruments [line items]
 line items
Description of exposure to risk
 text
IFRS 7.33 aDisclosure
Description of objectives, policies and processes for managing risk
 text
IFRS 7.33 bDisclosure
Methods used to measure risk
 text
IFRS 7.33 bDisclosure
Description of changes in exposure to risk
 text
IFRS 7.33 cDisclosure
Description of changes in objectives, policies and processes for managing risk
 text
IFRS 7.33 cDisclosure
Description of changes in methods used to measure risk
 text
IFRS 7.33 cDisclosure
Summary quantitative data about entity's exposure to risk [text block]
 text block
IFRS 7.34 aDisclosure
Description of concentrations of risk
 text
IFRS 7.34 cDisclosure
Description of how management determines concentrations
 text
IFRS 7.B8 aDisclosure
Description of shared characteristic for concentration
 text
IFRS 7.B8 bDisclosure
Risk exposure associated with instruments sharing characteristic
 X instant
IFRS 7.B8 cDisclosure
Additional information about entity exposure to risk
 text
IFRS 7.35Disclosure
Sensitivity analysis for types of market risk [text block]
 text block
IFRS 7.40 aDisclosure
Disclosure of credit risk [text block]
 text block
IAS 1.10 eCommon practice, Effective 2018-01-01 IFRS 7 - Credit riskDisclosure
Description of cross-reference to disclosures about credit risk presented outside financial statements
 text
Effective 2018-01-01 IFRS 7.35CDisclosure
Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block]
text block
Effective 2018-01-01 IFRS 7.35FDisclosure
Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition
text
Effective 2018-01-01 IFRS 7.35F aDisclosure
Information about entity's definitions of default
 text
Effective 2018-01-01 IFRS 7.35F bDisclosure
Information on how instruments were grouped if expected credit losses were measured on collective basis
 text
Effective 2018-01-01 IFRS 7.35F cDisclosure
Information on how entity determined that financial assets are credit-impaired financial assets
 text
Effective 2018-01-01 IFRS 7.35F dDisclosure
Information on entity's write-off policy
 text
Effective 2018-01-01 IFRS 7.35F eDisclosure
Information on how requirements for modification of contractual cash flows of financial assets have been applied
 text
Effective 2018-01-01 IFRS 7.35F fDisclosure
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block]
 text block
Effective 2018-01-01 IFRS 7.35GDisclosure
Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses
text
Effective 2018-01-01 IFRS 7.35G a (i)Disclosure
Description of basis of inputs and assumptions and estimation techniques used to determine whether credit risk of financial instruments have increased significantly since initial recognition
text
Effective 2018-01-01 IFRS 7.35G a (ii)Disclosure
Description of basis of inputs and assumptions and estimation techniques used to determine whether financial asset is credit-impaired financial asset
text
Effective 2018-01-01 IFRS 7.35G a (iii)Disclosure
Description of how forward-looking information has been incorporated into determination of expected credit losses
 text
Effective 2018-01-01 IFRS 7.35G bDisclosure
Description of changes in estimation techniques or significant assumptions made when applying impairment requirements and reasons for those changes
text
Effective 2018-01-01 IFRS 7.35G cDisclosure
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
text block
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table]
table
Effective 2018-01-01 IFRS 7.35IDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Classes of financial instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35KDisclosure
Financial instruments, class [member]
 member [default]
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35KDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Loan commitments [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Financial guarantee contracts [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Contract assets [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Lease receivables [member]
 member
Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Type of measurement of expected credit losses [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Type of measurement of expected credit losses [member]
 member [default]
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
12-month expected credit losses [member]
 member
Effective 2018-01-01 IFRS 7.35H aDisclosure, Effective 2018-01-01 IFRS 7.35M aDisclosure
Lifetime expected credit losses [member]
 member
Effective 2018-01-01 IFRS 7.35H bDisclosure, Effective 2018-01-01 IFRS 7.35M bDisclosure
Method of assessment of expected credit losses [axis]
 axis
Effective 2018-01-01 IFRS 7.IG20BExample
Method of assessment of expected credit losses [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20BExample
Expected credit losses individually assessed [member]
 member
Effective 2018-01-01 IFRS 7.IG20BExample
Expected credit losses collectively assessed [member]
 member
Effective 2018-01-01 IFRS 7.IG20BExample
Credit impairment of financial instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Credit impairment of financial instruments [member]
 member [default]
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure
Financial instruments not credit-impaired [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure
Financial instruments credit-impaired [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure
Financial instruments purchased or originated credit-impaired [member]
 member
Effective 2018-01-01 IFRS 7.35H cDisclosure, Effective 2018-01-01 IFRS 7.35M cDisclosure
Financial instruments credit-impaired after purchase or origination [member]
 member
Effective 2018-01-01 IFRS 7.35M b (ii)Disclosure, Effective 2018-01-01 IFRS 7.35H b (ii)Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
line items
Financial assets at beginning of period
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Increase (decrease) in financial assets [abstract]
Increase (decrease) through transfers, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.IG20BExample, Effective 2018-01-01 IFRS 7.35I dExample
Decrease through derecognition, financial assets
 (X) duration, credit
Effective 2018-01-01 IFRS 7.IG20BExample, Effective 2018-01-01 IFRS 7.35I cExample
Increase through origination or purchase, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.35I aExample, Effective 2018-01-01 IFRS 7.IG20BExample
Decrease through write-off, financial assets
 (X) duration, credit
Effective 2018-01-01 IFRS 7.IG20BExample, Effective 2018-01-01 IFRS 7.35I cExample
Increase (decrease) through changes in models or risk parameters, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.IG20BExample
Increase (decrease) through modification of contractual cash flows, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.35I bExample
Increase (decrease) through foreign exchange and other movements, financial assets [abstract]
Increase (decrease) through foreign exchange, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.IG20BExample
Increase (decrease) through other movements, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.IG20BExample
Total increase (decrease) through foreign exchange and other movements, financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.IG20BExample
Total increase (decrease) in financial assets
 X duration, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Financial assets at end of period
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Exposure to credit risk on loan commitments and financial guarantee contracts at beginning of period
 X instant, credit
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract]
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts
 X duration, credit
Effective 2018-01-01 IFRS 7.35I dExample, Effective 2018-01-01 IFRS 7.IG20BExample
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts
 (X) duration, debit
Effective 2018-01-01 IFRS 7.IG20BExample, Effective 2018-01-01 IFRS 7.35I cExample
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts
 X duration, credit
Effective 2018-01-01 IFRS 7.35I aExample, Effective 2018-01-01 IFRS 7.IG20BExample
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts
X duration, credit
Effective 2018-01-01 IFRS 7.IG20BExample
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts
X duration, credit
Effective 2018-01-01 IFRS 7.35I bExample
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract]
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts
 X duration, credit
Effective 2018-01-01 IFRS 7.IG20BExample
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts
 X duration, credit
Effective 2018-01-01 IFRS 7.IG20BExample
Total increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts
X duration, credit
Effective 2018-01-01 IFRS 7.IG20BExample
Total increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts
 X duration, credit
Effective 2018-01-01 IFRS 7.35IDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Exposure to credit risk on loan commitments and financial guarantee contracts at end of period
 X instant, credit
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised
X duration, credit
Effective 2018-01-01 IFRS 7.35H cDisclosure
Explanation of reasons for changes in loss allowance for financial instruments
 text
Effective 2018-01-01 IFRS 7.B8DExample
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance
 text
Effective 2018-01-01 IFRS 7.35IDisclosure
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification
X duration, debit
Effective 2018-01-01 IFRS 7.35J aDisclosure
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss)
X duration, credit
Effective 2018-01-01 IFRS 7.35J aDisclosure
Financial assets with modified contractual cash flows while loss allowance measured at lifetime expected credit losses for which loss allowance changed during reporting period to 12-month expected credit losses, gross carrying amount
X instant, debit
Effective 2018-01-01 IFRS 7.35J bDisclosure
Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding
 X instant, debit
Effective 2018-01-01 IFRS 7.35LDisclosure
Information about groups or portfolios of financial instruments with particular features that could affect large portion of that group
text
Effective 2018-01-01 IFRS 7.B8HDisclosure
Disclosure of credit risk exposure [text block]
 text block
Effective 2018-01-01 IFRS 7.35MDisclosure
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [table]
 table
Effective 2018-01-01 IFRS 7.35MDisclosure
External credit grades [axis]
 axis
Expiry date 2018-01-01 IFRS 7.IG24 aExample, Effective 2018-01-01 IFRS 7.IG20CExample
Entity's total for external credit grades [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20CExample, Expiry date 2018-01-01 IFRS 7.IG24 aExample
External credit grades [member]
 member
Expiry date 2018-01-01 IFRS 7.IG24 aExample, Effective 2018-01-01 IFRS 7.IG20CExample
Internal credit grades [axis]
 axis
Expiry date 2018-01-01 IFRS 7.IG25 bExample, Effective 2018-01-01 IFRS 7.IG20CExample
Entity's total for internal credit grades [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20CExample, Expiry date 2018-01-01 IFRS 7.IG25 bExample
Internal credit grades [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, Expiry date 2018-01-01 IFRS 7.IG25 bExample
Probability of default [axis]
 axis
Effective 2018-01-01 IFRS 7.IG20CExample
Entity's total for probability of default [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20CExample
Probability of default [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample
Classes of financial instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35KDisclosure
Financial instruments, class [member]
 member [default]
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35KDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Loan commitments [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Financial guarantee contracts [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Contract assets [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Lease receivables [member]
 member
Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Type of measurement of expected credit losses [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Type of measurement of expected credit losses [member]
 member [default]
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
12-month expected credit losses [member]
 member
Effective 2018-01-01 IFRS 7.35H aDisclosure, Effective 2018-01-01 IFRS 7.35M aDisclosure
Lifetime expected credit losses [member]
 member
Effective 2018-01-01 IFRS 7.35H bDisclosure, Effective 2018-01-01 IFRS 7.35M bDisclosure
Method of assessment of expected credit losses [axis]
 axis
Effective 2018-01-01 IFRS 7.IG20BExample
Method of assessment of expected credit losses [member]
 member [default]
Effective 2018-01-01 IFRS 7.IG20BExample
Expected credit losses individually assessed [member]
 member
Effective 2018-01-01 IFRS 7.IG20BExample
Expected credit losses collectively assessed [member]
 member
Effective 2018-01-01 IFRS 7.IG20BExample
Credit impairment of financial instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Credit impairment of financial instruments [member]
 member [default]
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure
Financial instruments not credit-impaired [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure
Financial instruments credit-impaired [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure
Financial instruments purchased or originated credit-impaired [member]
 member
Effective 2018-01-01 IFRS 7.35H cDisclosure, Effective 2018-01-01 IFRS 7.35M cDisclosure
Financial instruments credit-impaired after purchase or origination [member]
 member
Effective 2018-01-01 IFRS 7.35M b (ii)Disclosure, Effective 2018-01-01 IFRS 7.35H b (ii)Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of credit risk exposure [line items]
 line items
Financial assets
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Exposure to credit risk on loan commitments and financial guarantee contracts
 X instant, credit
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Disclosure of provision matrix [text block]
 text block
Effective 2018-01-01 IFRS 7.35NExample
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [table]
 table
Effective 2018-01-01 IFRS 7.35NExample
Classes of financial instruments [axis]
 axis
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35KDisclosure
Financial instruments, class [member]
 member [default]
Effective 2018-01-01 IFRS 7.35MDisclosure, IFRS 7.36Disclosure, Effective 2018-01-01 IFRS 7.35KDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Loan commitments [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Financial guarantee contracts [member]
 member
Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.B8EDisclosure
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Contract assets [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Lease receivables [member]
 member
Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure, Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Past due status [axis]
 axis
Expiry date 2018-01-01 IFRS 7.37Common practice, Effective 2018-01-01 IFRS 7.35NExample
Past due status [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.37Common practice, Effective 2018-01-01 IFRS 7.35NExample
Current [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice, Effective 2018-01-01 IFRS 7.IG20DExample
Later than one month and not later than two months [member]
 member
Effective 2018-01-01 IFRS 7.IG20DExample, IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.37Common practice
Later than two months and not later than three months [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.IG20DExample
Later than three months [member]
 member
Effective 2018-01-01 IFRS 7.IG20DExample, Expiry date 2018-01-01 IFRS 7.37Common practice
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of provision matrix [line items]
 line items
Financial assets
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Expected credit loss rate
 X.XX
Effective 2018-01-01 IFRS 7.IG20DExample
Disclosure of financial assets that are either past due or impaired [text block]
 text block
Expiry date 2018-01-01 IFRS 7.37Disclosure
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [table]
 table
Expiry date 2018-01-01 IFRS 7.37Disclosure
Classes of financial assets [axis]
 axis
IFRS 7.6Disclosure
Financial assets, class [member]
 member [default]
IFRS 7.6Disclosure
Financial assets at amortised cost, class [member]
 member
IFRS 7.B2 aDisclosure
Mortgages [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20BExample
Consumer loans [member]
 member
IFRS 7.IG40BExample, Effective 2018-01-01 IFRS 7.IG20CExample
Corporate loans [member]
 member
Effective 2018-01-01 IFRS 7.IG20CExample, IAS 1.112 cCommon practice
Trade receivables [member]
 member
Effective 2018-01-01 IFRS 7.35NExample, Effective 2018-01-01 IFRS 7.35H b (iii)Disclosure, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.35M b (iii)Disclosure
Financial assets at fair value, class [member]
 member
IFRS 7.B2 aDisclosure
Trading securities [member]
 member
IFRS 7.IG40BExample
Derivatives [member]
 member
IFRS 7.IG40BExample, IFRS 13.IE60Example
Option contract [member]
 member
IAS 1.112 cCommon practice
Futures contract [member]
 member
IAS 1.112 cCommon practice
Swap contract [member]
 member
IAS 1.112 cCommon practice
Forward contract [member]
 member
IAS 1.112 cCommon practice
Equity investments [member]
 member
IFRS 7.IG40BExample
Financial assets outside scope of IFRS 7, class [member]
 member
IFRS 7.B2 bDisclosure
Impairment of financial assets [axis]
 axis
Expiry date 2018-01-01 IFRS 7.37Disclosure
Entity's total for impairment of financial assets [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.37Disclosure
Financial assets neither past due nor impaired [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice
Financial assets past due but not impaired [member]
 member
Expiry date 2018-01-01 IFRS 7.37 aDisclosure
Financial assets impaired [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice
Financial assets individually assessed for credit losses [member]
 member
Expiry date 2018-01-01 IFRS 7.37 bDisclosure
Financial assets collectively assessed for credit losses [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Past due status [axis]
 axis
Expiry date 2018-01-01 IFRS 7.37Common practice, Effective 2018-01-01 IFRS 7.35NExample
Past due status [member]
 member [default]
Expiry date 2018-01-01 IFRS 7.37Common practice, Effective 2018-01-01 IFRS 7.35NExample
Current [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice, Effective 2018-01-01 IFRS 7.IG20DExample
Later than one month and not later than two months [member]
 member
Effective 2018-01-01 IFRS 7.IG20DExample, IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.37Common practice
Later than two months and not later than three months [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.IG20DExample
Later than three months [member]
 member
Effective 2018-01-01 IFRS 7.IG20DExample, Expiry date 2018-01-01 IFRS 7.37Common practice
Disclosure of financial assets that are either past due or impaired [line items]
 line items
Financial assets
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Analysis of age of financial assets that are past due but not impaired [text block]
 text block
Expiry date 2018-01-01 IFRS 7.37 aDisclosure
Analysis of financial assets that are individually determined to be impaired [text block]
 text block
Expiry date 2018-01-01 IFRS 7.37 bDisclosure
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired
 text
Expiry date 2018-01-01 IFRS 7.IG29 cExample
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements
 X instant, debit
Expiry date 2018-01-01 IFRS 7.IG29 cExample
Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements
 text
IFRS 7.38 aDisclosure
Assets obtained by taking possession of collateral or calling on other credit enhancements
 X instant, debit
IFRS 7.38 aDisclosure
Description of policies for disposal or for use in operation of assets obtained by taking possession of collateral or other credit enhancement [text block]
text block
IFRS 7.38 bDisclosure
Disclosure of maturity analysis for non-derivative financial liabilities [text block]
 text block
IFRS 7.39 aDisclosure
Disclosure of maturity analysis for non-derivative financial liabilities [abstract]
Disclosure of maturity analysis for non-derivative financial liabilities [table]
 table
IFRS 7.39 aDisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than three months [member]
 member
IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.IG28 aExample
Not later than one month [member]
 member
IFRS 7.B11 aExample, IFRS 7.B35 aExample
Later than one month and not later than three months [member]
 member
IFRS 7.B11 bExample, IFRS 7.B35 bExample
Later than three months and not later than one year [member]
 member
IFRS 7.B11 cExample
Later than three months and not later than six months [member]
 member
Expiry date 2018-01-01 IFRS 7.IG28 bExample, IFRS 7.B35 cExample
Later than six months and not later than one year [member]
 member
IFRS 7.B35 dExample, Expiry date 2018-01-01 IFRS 7.IG28 cExample
Later than one year [member]
 member
IAS 1.61 bDisclosure, Expiry date 2018-01-01 IFRS 7.IG28 dExample
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than one year and not later than three years [member]
 member
IFRS 7.B35 eExample
Later than three years and not later than five years [member]
 member
IFRS 7.B35 fExample
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Disclosure of maturity analysis for non-derivative financial liabilities [line items]
 line items
Non-derivative financial liabilities, undiscounted cash flows
 X instant, credit
IFRS 7.39 aDisclosure
Gross finance lease obligations
 X instant, credit
IFRS 7.B11D aExample
Disclosure of maturity analysis for derivative financial liabilities [text block]
 text block
IFRS 7.39 bDisclosure
Disclosure of maturity analysis for derivative financial liabilities [abstract]
Disclosure of maturity analysis for derivative financial liabilities [table]
 table
IFRS 7.39 bDisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than three months [member]
 member
IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.IG28 aExample
Not later than one month [member]
 member
IFRS 7.B11 aExample, IFRS 7.B35 aExample
Later than one month and not later than three months [member]
 member
IFRS 7.B11 bExample, IFRS 7.B35 bExample
Later than three months and not later than one year [member]
 member
IFRS 7.B11 cExample
Later than three months and not later than six months [member]
 member
Expiry date 2018-01-01 IFRS 7.IG28 bExample, IFRS 7.B35 cExample
Later than six months and not later than one year [member]
 member
IFRS 7.B35 dExample, Expiry date 2018-01-01 IFRS 7.IG28 cExample
Later than one year [member]
 member
IAS 1.61 bDisclosure, Expiry date 2018-01-01 IFRS 7.IG28 dExample
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than one year and not later than three years [member]
 member
IFRS 7.B35 eExample
Later than three years and not later than five years [member]
 member
IFRS 7.B35 fExample
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Disclosure of maturity analysis for derivative financial liabilities [line items]
 line items
Derivative financial liabilities, undiscounted cash flows
 X instant, credit
IFRS 7.39 bDisclosure
Prices specified in forward agreements to purchase financial assets for cash
 X instant, credit
IFRS 7.B11D bExample
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged
 X instant, credit
IFRS 7.B11D cExample
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged
 X instant, credit
IFRS 7.B11D dExample
Gross loan commitments
 X instant, credit
IFRS 7.B11D eExample
Disclosure of how entity manages liquidity risk [text block]
 text block
IFRS 7.39 cDisclosure
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract]
Disclosure of maturity analysis for financial assets held for managing liquidity risk [table]
 table
IFRS 7.B11EDisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than three months [member]
 member
IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.IG28 aExample
Not later than one month [member]
 member
IFRS 7.B11 aExample, IFRS 7.B35 aExample
Later than one month and not later than three months [member]
 member
IFRS 7.B11 bExample, IFRS 7.B35 bExample
Later than three months and not later than one year [member]
 member
IFRS 7.B11 cExample
Later than three months and not later than six months [member]
 member
Expiry date 2018-01-01 IFRS 7.IG28 bExample, IFRS 7.B35 cExample
Later than six months and not later than one year [member]
 member
IFRS 7.B35 dExample, Expiry date 2018-01-01 IFRS 7.IG28 cExample
Later than one year [member]
 member
IAS 1.61 bDisclosure, Expiry date 2018-01-01 IFRS 7.IG28 dExample
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than one year and not later than three years [member]
 member
IFRS 7.B35 eExample
Later than three years and not later than five years [member]
 member
IFRS 7.B35 fExample
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]
 line items
Financial assets held for managing liquidity risk
 X instant, debit
IFRS 7.B11EDisclosure
Disclosure of financial instruments by type of interest rate [text block]
 text block
IFRS 7.39Common practice
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [table]
 table
IFRS 7.39Common practice
Types of interest rates [axis]
 axis
IFRS 7.39Common practice
Interest rate types [member]
 member [default]
IFRS 7.39Common practice
Floating interest rate [member]
 member
IFRS 7.39Common practice
Fixed interest rate [member]
 member
IFRS 7.39Common practice
Disclosure of financial instruments by type of interest rate [line items]
 line items
Financial assets
 X instant, debit
Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 7.25Disclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, Effective 2018-01-01 IFRS 7.35MDisclosure, Effective 2018-01-01 IFRS 7.35NExample
Financial liabilities
 X instant, credit
IFRS 7.25Disclosure
Disclosure of detailed information about borrowings [text block]
 text block
IFRS 7.7Common practice
Disclosure of detailed information about borrowings [abstract]
Disclosure of detailed information about borrowings [table]
 table
IFRS 7.7Common practice
Borrowings by name [axis]
 axis
IFRS 7.7Common practice
Borrowings by name [member]
 member [default]
IFRS 7.7Common practice
Types of interest rates [axis]
 axis
IFRS 7.39Common practice
Interest rate types [member]
 member [default]
IFRS 7.39Common practice
Floating interest rate [member]
 member
IFRS 7.39Common practice
Fixed interest rate [member]
 member
IFRS 7.39Common practice
Range [axis]
 axis
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 7.7Common practice, IFRS 2.45 dDisclosure, IFRS 13.IE63Example
Ranges [member]
 member [default]
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example, IFRS 7.7Common practice, IFRS 2.45 dDisclosure
Bottom of range [member]
 member
IFRS 13.IE63Example, IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Weighted average [member]
 member
IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example
Top of range [member]
 member
IFRS 7.7Common practice, IFRS 13.IE63Example, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Disclosure of detailed information about borrowings [line items]
 line items
Borrowings
 X instant, credit
IAS 1.55Common practice
Notional amount
 X instant
IAS 1.112 cCommon practice
Borrowings, interest rate
 X.XX
IFRS 7.7Common practice
Borrowings, interest rate basis
 text
IFRS 7.7Common practice
Borrowings, adjustment to interest rate basis
 X.XX
IFRS 7.7Common practice
Borrowings, maturity
 text
IFRS 7.7Common practice
Borrowings, original currency
 text
IFRS 7.7Common practice
Description of methods and assumptions used in preparing sensitivity analysis
 text
IFRS 7.40 bDisclosure
Description of changes in methods and assumptions used in preparing sensitivity analysis
 text
IFRS 7.40 cDisclosure
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis
 text
IFRS 7.40 cDisclosure
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
text
IFRS 7.41 aDisclosure
Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved
text
IFRS 7.41 bDisclosure
Value at risk
 X instant
IFRS 7.41Common practice
Description of fact and reason why sensitivity analyses are unrepresentative
 text
IFRS 7.42Disclosure
Disclosure of transfers of financial assets [text block]
 text block
IFRS 7 - Transfers of financial assetsDisclosure
Disclosure of transferred financial assets that are not derecognised in their entirety [text block]
 text block
IFRS 7.42DDisclosure
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]
Disclosure of transferred financial assets that are not derecognised in their entirety [table]
 table
IFRS 7.42DDisclosure
Transferred financial assets that are not derecognised in their entirety [axis]
 axis
IFRS 7.42DDisclosure
Transferred financial assets that are not derecognised in their entirety [member]
 member [default]
IFRS 7.42DDisclosure
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]
 line items
Description of nature of transferred financial assets that are not derecognised in their entirety
 text
IFRS 7.42D aDisclosure
Description of nature of risks and rewards of ownership to which entity is exposed
 text
IFRS 7.42D bDisclosure
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities
text
IFRS 7.42D cDisclosure
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract]
Fair value of transferred financial assets that are not derecognised in their entirety
 X instant, debit
IFRS 7.42D dDisclosure
Fair value of associated financial liabilities
 (X) instant, credit
IFRS 7.42D dDisclosure
Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety
 X instant, debit
IFRS 7.42D dDisclosure
Assets that entity continues to recognise
 X instant, debit
IFRS 7.42D eDisclosure
Associated liabilities that entity continues to recognise
 X instant, credit
IFRS 7.42D eDisclosure
Original assets before transfer
 X instant, debit
IFRS 7.42D fDisclosure
Assets that entity continues to recognise to extent of continuing involvement
 X instant, debit
IFRS 7.42D fDisclosure
Associated liabilities that entity continues to recognise to extent of continuing involvement
 X instant, credit
IFRS 7.42D fDisclosure
Disclosure of continuing involvement in derecognised financial assets [text block]
 text block
IFRS 7.42EDisclosure, IFRS 7.42GDisclosure
Disclosure of continuing involvement in derecognised financial assets [abstract]
Disclosure of continuing involvement in derecognised financial assets [table]
 table
IFRS 7.42EDisclosure, IFRS 7.42GDisclosure
Continuing involvement in derecognised financial assets by type of instrument [axis]
 axis
IFRS 7.B33Example
Types of instrument [member]
 member [default]
IFRS 7.B33Example
Written put options [member]
 member
IFRS 7.IG40BExample
Purchased call options [member]
 member
IFRS 7.IG40BExample
Guarantees [member]
 member
IFRS 7.B33Example
Continuing involvement in derecognised financial assets by type of transfer [axis]
 axis
IFRS 7.B33Example
Types of transfer [member]
 member [default]
IFRS 7.B33Example
Securities lending [member]
 member
IFRS 7.IG40BExample, IFRS 7.B33Example
Factoring of receivables [member]
 member
IFRS 7.B33Example
Securitisations [member]
 member
IFRS 7.B33Example
Disclosure of continuing involvement in derecognised financial assets [line items]
 line items
Recognised assets representing continuing involvement in derecognised financial assets
 X instant, debit
IFRS 7.42E aDisclosure
Recognised liabilities representing continuing involvement in derecognised financial assets
 X instant, credit
IFRS 7.42E aDisclosure
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets
text
IFRS 7.42E aDisclosure
Fair value of assets representing continuing involvement in derecognised financial assets
 X instant, debit
IFRS 7.42E bDisclosure
Fair value of liabilities representing continuing involvement in derecognised financial assets
 X instant, credit
IFRS 7.42E bDisclosure
Maximum exposure to loss from continuing involvement
 X instant
IFRS 7.42E cDisclosure
Information about how maximum exposure to loss from continuing involvement is determined
 text
IFRS 7.42E cDisclosure
Undiscounted cash outflow required to repurchase derecognised financial assets
 X instant, credit
IFRS 7.42E dDisclosure
Other amounts payable to transferee in respect of transferred assets
 X instant, credit
IFRS 7.42E dDisclosure
Qualitative information about continuing involvement in derecognised financial assets
 text
IFRS 7.42E fDisclosure
Gain (loss) of derecognised financial assets at date of transfer
 X duration, credit
IFRS 7.42G aDisclosure
Income from continuing involvement in derecognised financial assets
 X duration, credit
IFRS 7.42G bDisclosure
Income from continuing involvement in derecognised financial assets cumulatively recognised
 X instant, credit
IFRS 7.42G bDisclosure
Expense from continuing involvement in derecognised financial assets
 X duration, debit
IFRS 7.42G bDisclosure
Expense from continuing involvement in derecognised financial assets cumulatively recognised
 X instant, debit
IFRS 7.42G bDisclosure
Explanation when greatest transfer activity took place
 text
IFRS 7.42G c (i)Disclosure
Gain (loss) from transfer activity during period representing greatest transfer activity
 X duration, credit
IFRS 7.42G c (ii)Disclosure
Proceeds from transfer activity during period representing greatest transfer activity
 X duration, debit
IFRS 7.42G c (iii)Disclosure
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block]
text block
IFRS 7.42E eDisclosure
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract]
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table]
table
IFRS 7.42E eDisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than three months [member]
 member
IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.IG28 aExample
Not later than one month [member]
 member
IFRS 7.B11 aExample, IFRS 7.B35 aExample
Later than one month and not later than three months [member]
 member
IFRS 7.B11 bExample, IFRS 7.B35 bExample
Later than three months and not later than one year [member]
 member
IFRS 7.B11 cExample
Later than three months and not later than six months [member]
 member
Expiry date 2018-01-01 IFRS 7.IG28 bExample, IFRS 7.B35 cExample
Later than six months and not later than one year [member]
 member
IFRS 7.B35 dExample, Expiry date 2018-01-01 IFRS 7.IG28 cExample
Later than one year [member]
 member
IAS 1.61 bDisclosure, Expiry date 2018-01-01 IFRS 7.IG28 dExample
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than one year and not later than three years [member]
 member
IFRS 7.B35 eExample
Later than three years and not later than five years [member]
 member
IFRS 7.B35 fExample
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Continuing involvement in derecognised financial assets by type of instrument [axis]
 axis
IFRS 7.B33Example
Types of instrument [member]
 member [default]
IFRS 7.B33Example
Written put options [member]
 member
IFRS 7.IG40BExample
Purchased call options [member]
 member
IFRS 7.IG40BExample
Guarantees [member]
 member
IFRS 7.B33Example
Continuing involvement in derecognised financial assets by type of transfer [axis]
 axis
IFRS 7.B33Example
Types of transfer [member]
 member [default]
IFRS 7.B33Example
Securities lending [member]
 member
IFRS 7.IG40BExample, IFRS 7.B33Example
Factoring of receivables [member]
 member
IFRS 7.B33Example
Securitisations [member]
 member
IFRS 7.B33Example
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items]
line items
Undiscounted cash outflow required to repurchase derecognised financial assets
 X instant, credit
IFRS 7.42E dDisclosure
Other amounts payable to transferee in respect of transferred assets
 X instant, credit
IFRS 7.42E dDisclosure
Explanation of initial application of IFRS 9 [text block]
 text block
Effective 2018-01-01 IFRS 7.42JDisclosure
Increase (decrease) in financial assets on basis of measurement category, initial application of IFRS 9
 X instant, debit
Effective 2018-01-01 IFRS 7.42L aDisclosure
Increase (decrease) in financial assets arising from change in measurement attribute, initial application of IFRS 9
 X instant, debit
Effective 2018-01-01 IFRS 7.42L bDisclosure
Increase (decrease) in financial liabilities on basis of measurement category, initial application of IFRS 9
 X instant, credit
Effective 2018-01-01 IFRS 7.42L aDisclosure
Increase (decrease) in financial liabilities arising from change in measurement attribute, initial application of IFRS 9
 X instant, credit
Effective 2018-01-01 IFRS 7.42L bDisclosure
Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9
 X instant, debit
Effective 2018-01-01 IFRS 7.42M aDisclosure
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial assets had not been reclassified as measured at amortised cost, initial application of IFRS 9
X duration, credit
Effective 2018-01-01 IFRS 7.42M bDisclosure
Fair value of financial assets reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9
X instant, debit
Effective 2018-01-01 IFRS 7.42M aDisclosure
Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9
X duration, credit
Effective 2018-01-01 IFRS 7.42M bDisclosure
Effective interest rate determined on date of reclassification of financial assets out of fair value through profit or loss category, initial application of IFRS 9
X.XX
Effective 2018-01-01 IFRS 7.42N aDisclosure
Interest revenue (expense) recognised for financial assets reclassified out of fair value through profit or loss category, initial application of IFRS 9
X duration, credit
Effective 2018-01-01 IFRS 7.42N bDisclosure
Fair value of financial liabilities reclassified as measured at amortised cost, initial application of IFRS 9
 X instant, credit
Effective 2018-01-01 IFRS 7.42M aDisclosure
Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial liabilities had not been reclassified as measured at amortised cost, initial application of IFRS 9
X duration, credit
Effective 2018-01-01 IFRS 7.42M bDisclosure
Effective interest rate determined on date of reclassification of financial liabilities out of fair value through profit or loss category, initial application of IFRS 9
X.XX
Effective 2018-01-01 IFRS 7.42N aDisclosure
Interest revenue (expense) recognised for financial liabilities reclassified out of fair value through profit or loss category, initial application of IFRS 9
X duration, credit
Effective 2018-01-01 IFRS 7.42N bDisclosure
Explanation of initial application of impairment requirements for financial instruments [text block]
 text block
Effective 2018-01-01 IFRS 7.42PDisclosure
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account requirements related to modification of time value of money element
X instant, debit
Effective 2018-01-01 IFRS 7.42RDisclosure
Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment features
X instant, debit
Effective 2018-01-01 IFRS 7.42SDisclosure
[823000] Notes - Fair value measurement
Disclosure of fair value measurement [text block]
 text block
IFRS 13 - DisclosureDisclosure
Disclosure of fair value measurement of assets [text block]
 text block
IFRS 13.93Disclosure
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [table]
 table
IFRS 13.93Disclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
Recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Non-recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 member
IFRS 13.97Disclosure
Classes of assets [axis]
 axis
IAS 36.126Disclosure, IFRS 13.93Disclosure, IAS 17.31 aDisclosure, IAS 36.130 d (ii)Disclosure
Assets [member]
 member [default]
IFRS 13.93Disclosure, IAS 36.126Disclosure, IAS 17.31 aDisclosure
Trading equity securities [member]
 member
IFRS 13.IE60Example
Other equity securities [member]
 member
IFRS 13.IE60Example
Debt securities [member]
 member
IFRS 13.IE60Example
Hedge fund investments [member]
 member
IFRS 13.IE60Example
Derivatives [member]
 member
IFRS 7.IG40BExample, IFRS 13.IE60Example
Investment property [member]
 member
IFRS 13.IE60Example, IAS 17.31 aDisclosure, IAS 1.112 cCommon practice
Non-current assets held for sale [member]
 member
IFRS 5.38Common practice, IFRS 13.IE60Example
Levels of fair value hierarchy [axis]
 axis
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
All levels of fair value hierarchy [member]
 member [default]
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 1 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 2 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure
Level 3 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure
Disclosure of fair value measurement of assets [line items]
 line items
Assets
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Description of reasons for fair value measurement, assets
 text
IFRS 13.93 aDisclosure
Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period
 X duration
IFRS 13.93 cDisclosure
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, assets
 text
IFRS 13.93 cDisclosure
Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period
 X duration
IFRS 13.93 cDisclosure
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, assets
 text
IFRS 13.93 cDisclosure
Description of policy for determining when transfers between levels are deemed to have occurred, assets
 text
IFRS 13.95Disclosure, IFRS 13.93 cDisclosure, IFRS 13.93 e (iv)Disclosure
Description of valuation techniques used in fair value measurement, assets
 text
IFRS 13.93 dDisclosure
Description of inputs used in fair value measurement, assets
 text
IFRS 13.93 dDisclosure
Description of change in valuation technique used in fair value measurement, assets
 text
IFRS 13.93 dDisclosure
Description of reasons for change in valuation technique used in fair value measurement, assets
 text
IFRS 13.93 dDisclosure
Reconciliation of changes in fair value measurement, assets [abstract]
Assets at beginning of period
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Changes in fair value measurement, assets [abstract]
Gains (losses) recognised in profit or loss, fair value measurement, assets
 X duration
IFRS 13.93 e (i)Disclosure
Gains (losses) recognised in other comprehensive income, fair value measurement, assets
 X duration
IFRS 13.93 e (ii)Disclosure
Purchases, fair value measurement, assets
 X duration, debit
IFRS 13.93 e (iii)Disclosure
Sales, fair value measurement, assets
 (X) duration, credit
IFRS 13.93 e (iii)Disclosure
Issues, fair value measurement, assets
 X duration, debit
IFRS 13.93 e (iii)Disclosure
Settlements, fair value measurement, assets
 (X) duration, credit
IFRS 13.93 e (iii)Disclosure
Transfers into Level 3 of fair value hierarchy, assets
 X duration, debit
IFRS 13.93 e (iv)Disclosure
Transfers out of Level 3 of fair value hierarchy, assets
 (X) duration, credit
IFRS 13.93 e (iv)Disclosure
Total increase (decrease) in fair value measurement, assets
 X duration, debit
IFRS 13.93 eDisclosure
Assets at end of period
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, assets
 text
IFRS 13.93 e (i)Disclosure
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, assets
 text
IFRS 13.93 e (ii)Disclosure
Description of reasons for transfers into Level 3 of fair value hierarchy, assets
 text
IFRS 13.93 e (iv)Disclosure
Description of reasons for transfers out of Level 3 of fair value hierarchy, assets
 text
IFRS 13.93 e (iv)Disclosure
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement
X duration, credit
IFRS 13.93 fDisclosure
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement
text
IFRS 13.93 fDisclosure
Description of valuation processes used in fair value measurement, assets
 text
IFRS 13.93 gDisclosure
Description of group within entity that decides entity's valuation policies and procedures, assets
 text
IFRS 13.IE65 a (i)Example
Description of to whom group within entity that decides entity's valuation policies and procedures reports, assets
 text
IFRS 13.IE65 a (ii)Example
Description of internal reporting procedures for discussing and assessing fair value measurements, assets
 text
IFRS 13.IE65 a (iii)Example
Description of frequency and methods for testing procedures of pricing models, assets
 text
IFRS 13.IE65 bExample
Description of process for analysing changes in fair value measurements, assets
 text
IFRS 13.IE65 cExample
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, assets
text
IFRS 13.IE65 dExample
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, assets
 text
IFRS 13.IE65 eExample
Description of sensitivity of fair value measurement to changes in unobservable inputs, assets
 text
IFRS 13.93 h (i)Disclosure
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets
text
IFRS 13.93 h (i)Disclosure
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets
text
IFRS 13.93 h (ii)Disclosure
Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets
X duration, debit
IFRS 13.93 h (ii)Disclosure
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets
X duration, debit
IFRS 13.93 h (ii)Disclosure
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets
X duration, credit
IFRS 13.93 h (ii)Disclosure
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets
text
IFRS 13.93 h (ii)Disclosure
Description of fact that highest and best use of non-financial asset differs from current use
 text
IFRS 13.93 iDisclosure
Description of reason why non-financial asset is being used in manner different from highest and best use
 text
IFRS 13.93 iDisclosure
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, assets [text block]
text block
IFRS 13.94Disclosure
Description of accounting policy decision to use exception in IFRS 13.48, assets
 text
IFRS 13.96Disclosure
Description of nature of class of assets measured at fair value
 text
IFRS 13.IE64 aExample
Description of how third-party information was taken into account when measuring fair value, assets
 text
IFRS 13.IE64 bExample
Disclosure of fair value measurement of liabilities [text block]
 text block
IFRS 13.93Disclosure
Disclosure of fair value measurement of liabilities [abstract]
Disclosure of fair value measurement of liabilities [table]
 table
IFRS 13.93Disclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
Recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Non-recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 member
IFRS 13.97Disclosure
Classes of liabilities [axis]
 axis
IFRS 13.93Disclosure
Liabilities [member]
 member [default]
IFRS 13.93Disclosure
Levels of fair value hierarchy [axis]
 axis
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
All levels of fair value hierarchy [member]
 member [default]
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 1 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 2 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure
Level 3 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure
Disclosure of fair value measurement of liabilities [line items]
 line items
Liabilities
 X instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Description of reasons for fair value measurement, liabilities
 text
IFRS 13.93 aDisclosure
Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period
 X duration
IFRS 13.93 cDisclosure
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities
 text
IFRS 13.93 cDisclosure
Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period
 X duration
IFRS 13.93 cDisclosure
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities
 text
IFRS 13.93 cDisclosure
Description of policy for determining when transfers between levels are deemed to have occurred, liabilities
 text
IFRS 13.93 cDisclosure, IFRS 13.93 e (iv)Disclosure, IFRS 13.95Disclosure
Description of valuation techniques used in fair value measurement, liabilities
 text
IFRS 13.93 dDisclosure
Description of inputs used in fair value measurement, liabilities
 text
IFRS 13.93 dDisclosure
Description of change in valuation technique used in fair value measurement, liabilities
 text
IFRS 13.93 dDisclosure
Description of reasons for change in valuation technique used in fair value measurement, liabilities
 text
IFRS 13.93 dDisclosure
Reconciliation of changes in fair value measurement, liabilities [abstract]
Liabilities at beginning of period
 X instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Changes in fair value measurement, liabilities [abstract]
Losses (gains) recognised in profit or loss, fair value measurement, liabilities
 (X) duration
IFRS 13.93 e (i)Disclosure
Losses (gains) recognised in other comprehensive income, fair value measurement, liabilities
 (X) duration
IFRS 13.93 e (ii)Disclosure
Purchases, fair value measurement, liabilities
 X duration, credit
IFRS 13.93 e (iii)Disclosure
Sales, fair value measurement, liabilities
 (X) duration, debit
IFRS 13.93 e (iii)Disclosure
Issues, fair value measurement, liabilities
 X duration, credit
IFRS 13.93 e (iii)Disclosure
Settlements, fair value measurement, liabilities
 (X) duration, debit
IFRS 13.93 e (iii)Disclosure
Transfers into Level 3 of fair value hierarchy, liabilities
 X duration, credit
IFRS 13.93 e (iv)Disclosure
Transfers out of Level 3 of fair value hierarchy, liabilities
 (X) duration, debit
IFRS 13.93 e (iv)Disclosure
Total increase (decrease) in fair value measurement, liabilities
 X duration, credit
IFRS 13.93 eDisclosure
Liabilities at end of period
 X instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities
 text
IFRS 13.93 e (i)Disclosure
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities
 text
IFRS 13.93 e (ii)Disclosure
Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities
 text
IFRS 13.93 e (iv)Disclosure
Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities
 text
IFRS 13.93 e (iv)Disclosure
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement
X duration, credit
IFRS 13.93 fDisclosure
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement
text
IFRS 13.93 fDisclosure
Description of valuation processes used in fair value measurement, liabilities
 text
IFRS 13.93 gDisclosure
Description of group within entity that decides entity's valuation policies and procedures, liabilities
 text
IFRS 13.IE65 a (i)Example
Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities
 text
IFRS 13.IE65 a (ii)Example
Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities
 text
IFRS 13.IE65 a (iii)Example
Description of frequency and methods for testing procedures of pricing models, liabilities
 text
IFRS 13.IE65 bExample
Description of process for analysing changes in fair value measurements, liabilities
 text
IFRS 13.IE65 cExample
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities
text
IFRS 13.IE65 dExample
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities
 text
IFRS 13.IE65 eExample
Description of sensitivity of fair value measurement to changes in unobservable inputs, liabilities
 text
IFRS 13.93 h (i)Disclosure
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, liabilities
text
IFRS 13.93 h (i)Disclosure
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, liabilities
text
IFRS 13.93 h (ii)Disclosure
Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
X duration, credit
IFRS 13.93 h (ii)Disclosure
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
X duration, credit
IFRS 13.93 h (ii)Disclosure
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities
X duration, debit
IFRS 13.93 h (ii)Disclosure
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, liabilities
text
IFRS 13.93 h (ii)Disclosure
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block]
text block
IFRS 13.94Disclosure
Description of accounting policy decision to use exception in IFRS 13.48, liabilities
 text
IFRS 13.96Disclosure
Description of nature of class of liabilities measured at fair value
 text
IFRS 13.IE64 aExample
Description of how third-party information was taken into account when measuring fair value, liabilities
 text
IFRS 13.IE64 bExample
Disclosure of fair value measurement of equity [text block]
 text block
IFRS 13.93Disclosure
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [table]
 table
IFRS 13.93Disclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
Recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Non-recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 member
IFRS 13.97Disclosure
Classes of entity's own equity instruments [axis]
 axis
IFRS 13.93Disclosure
Entity's own equity instruments [member]
 member [default]
IFRS 13.93Disclosure
Levels of fair value hierarchy [axis]
 axis
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
All levels of fair value hierarchy [member]
 member [default]
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 1 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 2 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure
Level 3 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure
Disclosure of fair value measurement of equity [line items]
 line items
Equity
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Description of reasons for fair value measurement, entity's own equity instruments
 text
IFRS 13.93 aDisclosure
Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period
 X duration
IFRS 13.93 cDisclosure
Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments
 text
IFRS 13.93 cDisclosure
Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period
 X duration
IFRS 13.93 cDisclosure
Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments
 text
IFRS 13.93 cDisclosure
Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments
 text
IFRS 13.93 cDisclosure, IFRS 13.93 e (iv)Disclosure, IFRS 13.95Disclosure
Description of valuation techniques used in fair value measurement, entity's own equity instruments
 text
IFRS 13.93 dDisclosure
Description of inputs used in fair value measurement, entity's own equity instruments
 text
IFRS 13.93 dDisclosure
Description of change in valuation technique used in fair value measurement, entity's own equity instruments
 text
IFRS 13.93 dDisclosure
Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments
 text
IFRS 13.93 dDisclosure
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]
Equity at beginning of period
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Changes in fair value measurement, entity's own equity instruments [abstract]
Losses (gains) recognised in profit or loss, fair value measurement, entity's own equity instruments
 (X) duration
IFRS 13.93 e (i)Disclosure
Losses (gains) recognised in other comprehensive income, fair value measurement, entity's own equity instruments
 (X) duration
IFRS 13.93 e (ii)Disclosure
Purchases, fair value measurement, entity's own equity instruments
 X duration, credit
IFRS 13.93 e (iii)Disclosure
Sales, fair value measurement, entity's own equity instruments
 (X) duration, debit
IFRS 13.93 e (iii)Disclosure
Issues, fair value measurement, entity's own equity instruments
 X duration, credit
IFRS 13.93 e (iii)Disclosure
Settlements, fair value measurement, entity's own equity instruments
 (X) duration, debit
IFRS 13.93 e (iii)Disclosure
Transfers into Level 3 of fair value hierarchy, entity's own equity instruments
 X duration, credit
IFRS 13.93 e (iv)Disclosure
Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
 (X) duration, debit
IFRS 13.93 e (iv)Disclosure
Total increase (decrease) in fair value measurement, entity's own equity instruments
 X duration, credit
IFRS 13.93 eDisclosure
Equity at end of period
 X instant, credit
IAS 1.78 eDisclosure, IFRS 1.32 a (i)Disclosure, IAS 1.55Disclosure, IFRS 1.24 aDisclosure, IFRS 13.93 bDisclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure
Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments
text
IFRS 13.93 e (i)Disclosure
Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, entity's own equity instruments
text
IFRS 13.93 e (ii)Disclosure
Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments
 text
IFRS 13.93 e (iv)Disclosure
Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments
 text
IFRS 13.93 e (iv)Disclosure
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement
X duration, credit
IFRS 13.93 fDisclosure
Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement
text
IFRS 13.93 fDisclosure
Description of valuation processes used in fair value measurement, entity's own equity instruments
 text
IFRS 13.93 gDisclosure
Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments
 text
IFRS 13.IE65 a (i)Example
Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments
text
IFRS 13.IE65 a (ii)Example
Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments
 text
IFRS 13.IE65 a (iii)Example
Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments
 text
IFRS 13.IE65 bExample
Description of process for analysing changes in fair value measurements, entity's own equity instruments
 text
IFRS 13.IE65 cExample
Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, entity's own equity instruments
text
IFRS 13.IE65 dExample
Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments
text
IFRS 13.IE65 eExample
Description of sensitivity of fair value measurement to changes in unobservable inputs, entity's own equity instruments
 text
IFRS 13.93 h (i)Disclosure
Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, entity's own equity instruments
text
IFRS 13.93 h (i)Disclosure
Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, entity's own equity instruments
text
IFRS 13.93 h (ii)Disclosure
Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
X duration, credit
IFRS 13.93 h (ii)Disclosure
Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
X duration, credit
IFRS 13.93 h (ii)Disclosure
Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments
X duration, debit
IFRS 13.93 h (ii)Disclosure
Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, entity's own equity instruments
text
IFRS 13.93 h (ii)Disclosure
Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block]
text block
IFRS 13.94Disclosure
Description of nature of class of entity's own equity instruments measured at fair value
 text
IFRS 13.IE64 aExample
Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments
 text
IFRS 13.IE64 bExample
Disclosure of significant unobservable inputs used in fair value measurement of assets [text block]
 text block
IFRS 13.93 dDisclosure
Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of assets [table]
 table
IFRS 13.93 dDisclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
Recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Non-recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 member
IFRS 13.97Disclosure
Classes of assets [axis]
 axis
IAS 36.126Disclosure, IFRS 13.93Disclosure, IAS 17.31 aDisclosure, IAS 36.130 d (ii)Disclosure
Assets [member]
 member [default]
IFRS 13.93Disclosure, IAS 36.126Disclosure, IAS 17.31 aDisclosure
Trading equity securities [member]
 member
IFRS 13.IE60Example
Other equity securities [member]
 member
IFRS 13.IE60Example
Debt securities [member]
 member
IFRS 13.IE60Example
Hedge fund investments [member]
 member
IFRS 13.IE60Example
Derivatives [member]
 member
IFRS 7.IG40BExample, IFRS 13.IE60Example
Investment property [member]
 member
IFRS 13.IE60Example, IAS 17.31 aDisclosure, IAS 1.112 cCommon practice
Non-current assets held for sale [member]
 member
IFRS 5.38Common practice, IFRS 13.IE60Example
Valuation techniques used in fair value measurement [axis]
 axis
IFRS 13.93 dDisclosure
Valuation techniques [member]
 member [default]
IFRS 13.93 dDisclosure
Market approach [member]
 member
IFRS 13.62Example
Market comparable companies [member]
 member
IFRS 13.IE63Example
Market comparable prices [member]
 member
IFRS 13.IE63Example
Matrix pricing [member]
 member
IFRS 13.B7Example
Consensus pricing [member]
 member
IFRS 13.IE63Example
Cost approach [member]
 member
IFRS 13.62Example
Income approach [member]
 member
IFRS 13.62Example
Discounted cash flow [member]
 member
IFRS 13.IE63Example, IFRS 13.B11 aExample
Option pricing model [member]
 member
IFRS 13.IE63Example, IFRS 13.B11 bExample
Multi-period excess earnings method [member]
 member
IFRS 13.B11 cExample
Range [axis]
 axis
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 7.7Common practice, IFRS 2.45 dDisclosure, IFRS 13.IE63Example
Ranges [member]
 member [default]
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example, IFRS 7.7Common practice, IFRS 2.45 dDisclosure
Bottom of range [member]
 member
IFRS 13.IE63Example, IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Weighted average [member]
 member
IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example
Top of range [member]
 member
IFRS 7.7Common practice, IFRS 13.IE63Example, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]
 line items
Interest rate, significant unobservable inputs, assets
 X.XX
IFRS 13.B36 aExample
Historical volatility for shares, significant unobservable inputs, assets
 X.XX
IFRS 13.B36 bExample
Adjustment to mid-market consensus price, significant unobservable inputs, assets
 X.XX
IFRS 13.B36 cExample
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, assets
 X duration
IFRS 13.B36 dExample
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, assets
 X duration
IFRS 13.B36 eExample
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, assets
 X duration
IFRS 13.B36 eExample
Weighted average cost of capital, significant unobservable inputs, assets
 X.XX
IFRS 13.IE63Example
Revenue multiple, significant unobservable inputs, assets
 X.XX
IFRS 13.IE63Example
Constant prepayment rate, significant unobservable inputs, assets
 X.XX
IFRS 13.IE63Example
Probability of default, significant unobservable inputs, assets
 X.XX
IFRS 13.IE63Example
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block]
 text block
IFRS 13.93 dDisclosure
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table]
 table
IFRS 13.93 dDisclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
Recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Non-recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 member
IFRS 13.97Disclosure
Classes of liabilities [axis]
 axis
IFRS 13.93Disclosure
Liabilities [member]
 member [default]
IFRS 13.93Disclosure
Valuation techniques used in fair value measurement [axis]
 axis
IFRS 13.93 dDisclosure
Valuation techniques [member]
 member [default]
IFRS 13.93 dDisclosure
Market approach [member]
 member
IFRS 13.62Example
Market comparable companies [member]
 member
IFRS 13.IE63Example
Market comparable prices [member]
 member
IFRS 13.IE63Example
Matrix pricing [member]
 member
IFRS 13.B7Example
Consensus pricing [member]
 member
IFRS 13.IE63Example
Cost approach [member]
 member
IFRS 13.62Example
Income approach [member]
 member
IFRS 13.62Example
Discounted cash flow [member]
 member
IFRS 13.IE63Example, IFRS 13.B11 aExample
Option pricing model [member]
 member
IFRS 13.IE63Example, IFRS 13.B11 bExample
Multi-period excess earnings method [member]
 member
IFRS 13.B11 cExample
Range [axis]
 axis
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 7.7Common practice, IFRS 2.45 dDisclosure, IFRS 13.IE63Example
Ranges [member]
 member [default]
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example, IFRS 7.7Common practice, IFRS 2.45 dDisclosure
Bottom of range [member]
 member
IFRS 13.IE63Example, IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Weighted average [member]
 member
IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example
Top of range [member]
 member
IFRS 7.7Common practice, IFRS 13.IE63Example, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items]
 line items
Interest rate, significant unobservable inputs, liabilities
 X.XX
IFRS 13.B36 aExample
Historical volatility for shares, significant unobservable inputs, liabilities
 X.XX
IFRS 13.B36 bExample
Adjustment to mid-market consensus price, significant unobservable inputs, liabilities
 X.XX
IFRS 13.B36 cExample
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, liabilities
 X duration
IFRS 13.B36 dExample
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, liabilities
 X duration
IFRS 13.B36 eExample
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, liabilities
 X duration
IFRS 13.B36 eExample
Weighted average cost of capital, significant unobservable inputs, liabilities
 X.XX
IFRS 13.IE63Example
Revenue multiple, significant unobservable inputs, liabilities
 X.XX
IFRS 13.IE63Example
Constant prepayment rate, significant unobservable inputs, liabilities
 X.XX
IFRS 13.IE63Example
Probability of default, significant unobservable inputs, liabilities
 X.XX
IFRS 13.IE63Example
Disclosure of significant unobservable inputs used in fair value measurement of equity [text block]
 text block
IFRS 13.93 dDisclosure
Disclosure of significant unobservable inputs used in fair value measurement of equity [abstract]
Disclosure of significant unobservable inputs used in fair value measurement of equity [table]
 table
IFRS 13.93 dDisclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
Recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Non-recurring fair value measurement [member]
 member
IFRS 13.93 aDisclosure
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 member
IFRS 13.97Disclosure
Classes of entity's own equity instruments [axis]
 axis
IFRS 13.93Disclosure
Entity's own equity instruments [member]
 member [default]
IFRS 13.93Disclosure
Valuation techniques used in fair value measurement [axis]
 axis
IFRS 13.93 dDisclosure
Valuation techniques [member]
 member [default]
IFRS 13.93 dDisclosure
Market approach [member]
 member
IFRS 13.62Example
Market comparable companies [member]
 member
IFRS 13.IE63Example
Market comparable prices [member]
 member
IFRS 13.IE63Example
Matrix pricing [member]
 member
IFRS 13.B7Example
Consensus pricing [member]
 member
IFRS 13.IE63Example
Cost approach [member]
 member
IFRS 13.62Example
Income approach [member]
 member
IFRS 13.62Example
Discounted cash flow [member]
 member
IFRS 13.IE63Example, IFRS 13.B11 aExample
Option pricing model [member]
 member
IFRS 13.IE63Example, IFRS 13.B11 bExample
Multi-period excess earnings method [member]
 member
IFRS 13.B11 cExample
Range [axis]
 axis
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 7.7Common practice, IFRS 2.45 dDisclosure, IFRS 13.IE63Example
Ranges [member]
 member [default]
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example, IFRS 7.7Common practice, IFRS 2.45 dDisclosure
Bottom of range [member]
 member
IFRS 13.IE63Example, IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Weighted average [member]
 member
IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example
Top of range [member]
 member
IFRS 7.7Common practice, IFRS 13.IE63Example, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Disclosure of significant unobservable inputs used in fair value measurement of equity [line items]
 line items
Interest rate, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.B36 aExample
Historical volatility for shares, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.B36 bExample
Adjustment to mid-market consensus price, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.B36 cExample
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, entity's own equity instruments
X duration
IFRS 13.B36 dExample
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, entity's own equity instruments
 X duration
IFRS 13.B36 eExample
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, entity's own equity instruments
 X duration
IFRS 13.B36 eExample
Weighted average cost of capital, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.IE63Example
Revenue multiple, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.IE63Example
Constant prepayment rate, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.IE63Example
Probability of default, significant unobservable inputs, entity's own equity instruments
 X.XX
IFRS 13.IE63Example
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block]
 text block
IFRS 13.98Disclosure
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract]
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table]
 table
IFRS 13.98Disclosure
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis]
 axis
IFRS 13.98Disclosure
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member]
 member [default]
IFRS 13.98Disclosure
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items]
 line items
Description of existence of third-party credit enhancement
 text
IFRS 13.98Disclosure
Description of whether third-party credit enhancement is reflected in fair value measurement
 text
IFRS 13.98Disclosure
[823180] Notes - Intangible assets
Disclosure of intangible assets [text block]
 text block
IAS 38 - DisclosureDisclosure
Disclosure of detailed information about intangible assets [text block]
 text block
IAS 38.118Disclosure
Disclosure of detailed information about intangible assets [abstract]
Disclosure of detailed information about intangible assets [table]
 table
IAS 38.118Disclosure
Classes of intangible assets other than goodwill [axis]
 axis
IAS 38.118Disclosure
Intangible assets other than goodwill [member]
 member [default]
IAS 38.118Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Brand names [member]
 member
IAS 38.119 aExample
Intangible exploration and evaluation assets [member]
 member
IFRS 6.25Disclosure
Mastheads and publishing titles [member]
 member
IAS 38.119 bExample
Computer software [member]
 member
IAS 38.119 cExample
Licences and franchises [member]
 member
IAS 38.119 dExample
GSM licences [member]
 member
IAS 38.119Common practice
UMTS licences [member]
 member
IAS 38.119Common practice
LTE licences [member]
 member
IAS 38.119Common practice
Copyrights, patents and other industrial property rights, service and operating rights [member]
 member
IAS 38.119 eExample
Airport landing rights [member]
 member
IAS 38.119Common practice
Mining rights [member]
 member
IAS 38.119Common practice
Recipes, formulae, models, designs and prototypes [member]
 member
IAS 38.119 fExample
Customer-related intangible assets [member]
 member
IAS 38.119Common practice
Value of business acquired [member]
 member
IAS 38.119Common practice
Capitalised development expenditure [member]
 member
IAS 38.119Common practice
Intangible assets under development [member]
 member
IAS 38.119 gExample
Other intangible assets [member]
 member
IAS 38.119Common practice
Methods of generation [axis]
 axis
IAS 38.118Disclosure
Methods of generation [member]
 member [default]
IAS 38.118Disclosure
Internally generated [member]
 member
IAS 38.118Disclosure
Not internally generated [member]
 member
IAS 38.118Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated depreciation, amortisation and impairment [member]
 member
IAS 16.73 dDisclosure, IAS 16.75 bDisclosure, IAS 41.54 fDisclosure, IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.79 cDisclosure
Accumulated depreciation and amortisation [member]
 member
IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.75 bDisclosure, IAS 17.32Common practice, IAS 40.79 cCommon practice, IAS 16.73 dCommon practice
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of detailed information about intangible assets [line items]
 line items
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included
 text
IAS 38.118 dDisclosure
Amortisation method, intangible assets other than goodwill
 text
IAS 38.118 bDisclosure
Useful lives or amortisation rates, intangible assets other than goodwill
 text
IAS 38.118 aDisclosure
Effective dates of revaluation, intangible assets other than goodwill
 text
IAS 38.124 a (i)Disclosure
Reconciliation of changes in intangible assets other than goodwill [abstract]
Intangible assets other than goodwill at beginning of period
 X instant, debit
IAS 1.54 cDisclosure, IAS 38.118 eDisclosure
Changes in intangible assets other than goodwill [abstract]
Additions other than through business combinations, intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (i)Disclosure
Acquisitions through business combinations, intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (i)Disclosure
Increase (decrease) through net exchange differences, intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (vii)Disclosure
Amortisation, intangible assets other than goodwill
 (X) duration
IAS 38.118 e (vi)Disclosure
Impairment loss recognised in profit or loss, intangible assets other than goodwill
 (X) duration
IAS 38.118 e (iv)Disclosure
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill
 X duration
IAS 38.118 e (v)Disclosure
Revaluation increase (decrease), intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (iii)Disclosure
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill
 (X) duration
IAS 38.118 e (iii)Disclosure
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill
 X duration
IAS 38.118 e (iii)Disclosure
Increase (decrease) through transfers and other changes, intangible assets other than goodwill [abstract]
Increase (decrease) through transfers, intangible assets other than goodwill
 X duration, debit
IAS 38.118 eCommon practice
Increase (decrease) through other changes, intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (viii)Disclosure
Total increase (decrease) through transfers and other changes, intangible assets other than goodwill
 X duration, debit
IAS 38.118 eCommon practice
Disposals and retirements, intangible assets other than goodwill [abstract]
Disposals, intangible assets other than goodwill
 (X) duration, credit
IAS 38.118 e (ii)Disclosure
Retirements, intangible assets other than goodwill
 (X) duration, credit
IAS 38.118 eCommon practice
Total disposals and retirements, intangible assets other than goodwill
 (X) duration, credit
IAS 38.118 eCommon practice
Decrease through classified as held for sale, intangible assets other than goodwill
 (X) duration, credit
IAS 38.118 e (ii)Disclosure
Decrease through loss of control of subsidiary, intangible assets other than goodwill
 (X) duration, credit
IAS 38.118 eCommon practice
Total increase (decrease) in intangible assets other than goodwill
 X duration, debit
IAS 38.118 eDisclosure
Intangible assets other than goodwill at end of period
 X instant, debit
IAS 1.54 cDisclosure, IAS 38.118 eDisclosure
Revaluation of intangible assets [abstract]
Intangible assets other than goodwill, revalued assets
 X instant, debit
IAS 38.124 a (ii)Disclosure
Intangible assets other than goodwill, revalued assets, at cost
 X instant, debit
IAS 38.124 a (iii)Disclosure
Intangible assets other than goodwill, revaluation surplus
 X instant, credit
IAS 38.124 bDisclosure
Disclosure of intangible assets with indefinite useful life [text block]
 text block
IAS 38.122 aDisclosure
Disclosure of intangible assets with indefinite useful life [abstract]
Disclosure of intangible assets with indefinite useful life [table]
 table
IAS 38.122 aDisclosure
Intangible assets with indefinite useful life [axis]
 axis
IAS 38.122 aDisclosure
Intangible assets with indefinite useful life [member]
 member [default]
IAS 38.122 aDisclosure
Disclosure of intangible assets with indefinite useful life [line items]
 line items
Intangible assets with indefinite useful life
 X instant, debit
IAS 36.134 bDisclosure, IAS 38.122 aDisclosure, IAS 36.135 bDisclosure
Description of intangible assets with indefinite useful life supporting assessment of indefinite useful life
 text
IAS 38.122 aDisclosure
Disclosure of intangible assets material to entity [text block]
 text block
IAS 38.122 bDisclosure
Disclosure of intangible assets material to entity [abstract]
Disclosure of intangible assets material to entity [table]
 table
IAS 38.122 bDisclosure
Intangible assets material to entity [axis]
 axis
IAS 38.122 bDisclosure
Intangible assets material to entity [member]
 member [default]
IAS 38.122 bDisclosure
Disclosure of intangible assets material to entity [line items]
 line items
Description of intangible assets material to entity
 text
IAS 38.122 bDisclosure
Intangible assets material to entity
 X instant, debit
IAS 38.122 bDisclosure
Remaining amortisation period of intangible assets material to entity
 X.XX
IAS 38.122 bDisclosure
Intangible assets acquired by way of government grant, fair value initially recognised
 X instant, debit
IAS 38.122 c (i)Disclosure
Intangible assets acquired by way of government grant
 X instant, debit
IAS 38.122 c (ii)Disclosure
Explanation of assets acquired by way of government grant and initially recognised at fair value
 text
IAS 38.122 c (iii)Disclosure
Intangible assets whose title is restricted
 X instant, debit
IAS 38.122 dDisclosure
Intangible assets pledged as security for liabilities
 X instant, debit
IAS 38.122 dDisclosure
Contractual commitments for acquisition of intangible assets
 X instant, credit
IAS 38.122 eDisclosure
Description of fully amortised intangible assets
 text
IAS 38.128 aExample
Description of significant intangible assets controlled by entity but not recognised
 text
IAS 38.128 bExample
Explanation of restrictions on distribution of revaluation surplus for intangible assets
 text
IAS 38.124 bDisclosure
Research and development expense
 X duration, debit
IAS 38.126Disclosure
Disclosure of reconciliation of changes in intangible assets and goodwill [text block]
 text block
IAS 38.118Common practice
Disclosure of reconciliation of changes in intangible assets and goodwill [abstract]
Disclosure of reconciliation of changes in intangible assets and goodwill [table]
 table
IAS 38.118Common practice
Classes of intangible assets and goodwill [axis]
 axis
IAS 38.118Common practice
Intangible assets and goodwill [member]
 member [default]
IAS 38.118Common practice
Intangible assets other than goodwill [member]
 member
IAS 38.118Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Brand names [member]
 member
IAS 38.119 aExample
Intangible exploration and evaluation assets [member]
 member
IFRS 6.25Disclosure
Mastheads and publishing titles [member]
 member
IAS 38.119 bExample
Computer software [member]
 member
IAS 38.119 cExample
Licences and franchises [member]
 member
IAS 38.119 dExample
GSM licences [member]
 member
IAS 38.119Common practice
UMTS licences [member]
 member
IAS 38.119Common practice
LTE licences [member]
 member
IAS 38.119Common practice
Copyrights, patents and other industrial property rights, service and operating rights [member]
 member
IAS 38.119 eExample
Airport landing rights [member]
 member
IAS 38.119Common practice
Mining rights [member]
 member
IAS 38.119Common practice
Recipes, formulae, models, designs and prototypes [member]
 member
IAS 38.119 fExample
Customer-related intangible assets [member]
 member
IAS 38.119Common practice
Value of business acquired [member]
 member
IAS 38.119Common practice
Capitalised development expenditure [member]
 member
IAS 38.119Common practice
Intangible assets under development [member]
 member
IAS 38.119 gExample
Other intangible assets [member]
 member
IAS 38.119Common practice
Goodwill [member]
 member
IAS 36.127Example
Methods of generation [axis]
 axis
IAS 38.118Disclosure
Methods of generation [member]
 member [default]
IAS 38.118Disclosure
Internally generated [member]
 member
IAS 38.118Disclosure
Not internally generated [member]
 member
IAS 38.118Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated depreciation, amortisation and impairment [member]
 member
IAS 16.73 dDisclosure, IAS 16.75 bDisclosure, IAS 41.54 fDisclosure, IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.79 cDisclosure
Accumulated depreciation and amortisation [member]
 member
IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.75 bDisclosure, IAS 17.32Common practice, IAS 40.79 cCommon practice, IAS 16.73 dCommon practice
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]
 line items
Reconciliation of changes in intangible assets and goodwill [abstract]
Intangible assets and goodwill at beginning of period
 X instant, debit
IAS 1.55Common practice
Changes in intangible assets and goodwill [abstract]
Additions other than through business combinations, intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (i)Disclosure
Acquisitions through business combinations, intangible assets and goodwill
 X duration, debit
IAS 38.118 e (i)Common practice
Increase (decrease) through net exchange differences, intangible assets and goodwill
 X duration, debit
IAS 38.118 e (vii)Common practice
Amortisation, intangible assets other than goodwill
 (X) duration
IAS 38.118 e (vi)Disclosure
Impairment loss recognised in profit or loss, intangible assets and goodwill
 (X) duration
IAS 38.118 e (iv)Common practice
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill
 X duration
IAS 38.118 e (v)Disclosure
Revaluation increase (decrease), intangible assets other than goodwill
 X duration, debit
IAS 38.118 e (iii)Disclosure
Impairment loss recognised in other comprehensive income, intangible assets other than goodwill
 (X) duration
IAS 38.118 e (iii)Disclosure
Reversal of impairment loss recognised in other comprehensive income, intangible assets other than goodwill
 X duration
IAS 38.118 e (iii)Disclosure
Increase (decrease) through transfers and other changes, intangible assets and goodwill [abstract]
Increase (decrease) through transfers, intangible assets and goodwill
 X duration, debit
IAS 38.118 eCommon practice
Increase (decrease) through other changes, intangible assets and goodwill
 X duration, debit
IAS 38.118 e (viii)Common practice
Total increase (decrease) through transfers and other changes, intangible assets and goodwill
 X duration, debit
IAS 38.118 eCommon practice
Disposals and retirements, intangible assets and goodwill [abstract]
Disposals, intangible assets and goodwill
 (X) duration, credit
IAS 38.118 e (ii)Common practice
Retirements, intangible assets and goodwill
 (X) duration, credit
IAS 38.118 eCommon practice
Total disposals and retirements, intangible assets and goodwill
 (X) duration, credit
IAS 38.118 eCommon practice
Decrease through classified as held for sale, intangible assets and goodwill
 (X) duration, credit
IAS 38.118 e (ii)Common practice
Decrease through loss of control of subsidiary, intangible assets and goodwill
 (X) duration, credit
IAS 38.118 eCommon practice
Subsequent recognition of deferred tax assets, goodwill
 (X) duration, credit
IFRS 3.B67 d (iii)Disclosure
Total increase (decrease) in intangible assets and goodwill
 X duration, debit
IAS 38.118 eCommon practice
Intangible assets and goodwill at end of period
 X instant, debit
IAS 1.55Common practice
Identification of unadjusted comparative information
 text
Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, IFRS 10.C6BDisclosure, IAS 27.18IDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
Statement that unadjusted comparative information has been prepared on different basis
 text
Effective 2014-07-01 IAS 16.80ADisclosure, IAS 27.18IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IAS 38.130IDisclosure, IAS 16.80ADisclosure
Explanation of basis of preparation of unadjusted comparative information
 text
IAS 27.18IDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
[824180] Notes - Agriculture
Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block]
text block
IAS 41 - DisclosureDisclosure
Gains (losses) on initial recognition of biological assets and agricultural produce for current period
 X duration, credit
IAS 41.40Disclosure
Gains (losses) on change in fair value less costs to sell of biological assets for current period
 X duration, credit
IAS 41.40Disclosure
Disclosure of detailed information about biological assets [text block]
 text block
IAS 41.43Example
Disclosure of detailed information about biological assets [abstract]
Disclosure of detailed information about biological assets [table]
 table
IAS 41.43Example
Biological assets by type [axis]
 axis
IAS 41.43Example
Biological assets, type [member]
 member [default]
IAS 41.43Example
Consumable biological assets [member]
 member
IAS 41.43Example
Bearer biological assets [member]
 member
IAS 41.43Example
Biological assets by age [axis]
 axis
IAS 41.43Example
Biological assets, age [member]
 member [default]
IAS 41.43Example
Mature biological assets [member]
 member
IAS 41.43Example
Immature biological assets [member]
 member
IAS 41.43Example
Disclosure of detailed information about biological assets [line items]
 line items
Description of biological assets
 text
IAS 41.41Disclosure
Biological assets
 X instant, debit
IAS 1.54 fDisclosure, IAS 41.43Example, IAS 41.50Disclosure
Description of nature of activities of biological assets
 text
IAS 41.46 aDisclosure
Description of non-financial measures or estimates of physical quantities of biological assets and output of agricultural produce
text
IAS 41.46 bDisclosure
Biological assets whose title is restricted
 X instant, debit
IAS 41.49 aDisclosure
Biological assets pledged as security for liabilities
 X instant, debit
IAS 41.49 aDisclosure
Commitments for development or acquisition of biological assets
 X instant, credit
IAS 41.49 bDisclosure
Description of financial risk management related to agricultural activity
 text
IAS 41.49 cDisclosure
Disclosure of reconciliation of changes in biological assets [text block]
 text block
IAS 41.50Disclosure
Disclosure of reconciliation of changes in biological assets [abstract]
Disclosure of reconciliation of changes in biological assets [table]
 table
IAS 41.50Disclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At cost [member]
 member
IAS 40.32ADisclosure, IAS 41.55Disclosure, IAS 41.50Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated depreciation, amortisation and impairment [member]
 member
IAS 16.73 dDisclosure, IAS 16.75 bDisclosure, IAS 41.54 fDisclosure, IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.79 cDisclosure
Accumulated depreciation and amortisation [member]
 member
IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.75 bDisclosure, IAS 17.32Common practice, IAS 40.79 cCommon practice, IAS 16.73 dCommon practice
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of reconciliation of changes in biological assets [line items]
 line items
Reconciliation of changes in biological assets [abstract]
Biological assets at beginning of period
 X instant, debit
IAS 1.54 fDisclosure, IAS 41.43Example, IAS 41.50Disclosure
Changes in biological assets [abstract]
Additions other than through business combinations, biological assets
 X duration, debit
IAS 41.50 bDisclosure
Acquisitions through business combinations, biological assets
 X duration, debit
IAS 41.50 eDisclosure
Increase (decrease) through net exchange differences, biological assets
 X duration, debit
IAS 41.50 fDisclosure
Depreciation, biological assets
 (X) duration
IAS 41.55 cDisclosure
Impairment loss recognised in profit or loss, biological assets
 (X) duration
IAS 41.55 aDisclosure
Reversal of impairment loss recognised in profit or loss, biological assets
 X duration
IAS 41.55 bDisclosure
Gains (losses) on fair value adjustment, biological assets [abstract]
Gains (losses) on fair value adjustment attributable to physical changes, biological assets
 X duration
IAS 41.51Example, IAS 41 - Example 1 XYZ Dairy LtdExample
Gains (losses) on fair value adjustment attributable to price changes, biological assets
 X duration
IAS 41.51Example, IAS 41 - Example 1 XYZ Dairy LtdExample
Total gains (losses) on fair value adjustment, biological assets
 X duration
IAS 41.50 aDisclosure
Increase (decrease) through other changes, biological assets
 X duration, debit
IAS 41.50 gDisclosure
Disposals, biological assets
 (X) duration, credit
IAS 41.50 cDisclosure
Decrease due to harvest, biological assets
 (X) duration, credit
IAS 41.50 dDisclosure
Decrease through classified as held for sale, biological assets
 (X) duration, credit
IAS 41.50 cDisclosure
Total increase (decrease) in biological assets
 X duration, debit
IAS 41.50Disclosure
Biological assets at end of period
 X instant, debit
IAS 1.54 fDisclosure, IAS 41.43Example, IAS 41.50Disclosure
Description of biological assets where fair value information is unreliable
 text
IAS 41.54 aDisclosure
Explanation of why fair value cannot be reliably measured for biological assets, at cost
 text
IAS 41.54 bDisclosure
Range of estimates within which fair value is likely to lie for biological assets, at cost
 text
IAS 41.54 cDisclosure
Depreciation method, biological assets, at cost
 text
IAS 41.54 dDisclosure
Useful lives or depreciation rates, biological assets, at cost
 text
IAS 41.54 eDisclosure
Description of biological assets previously measured at cost
 text
IAS 41.56 aDisclosure
Explanation of why fair value becomes reliable for biological assets previously measured at cost
 text
IAS 41.56 bDisclosure
Explanation of effect of change for biological asset for which fair value becomes reliably measurable
 text
IAS 41.56 cDisclosure
Description of nature and extent of government grants for agricultural activity recognised in financial statements
 text
IAS 41.57 aDisclosure
Description of unfulfilled conditions and other contingencies attached to government grant for agricultural activity
 text
IAS 41.57 bDisclosure
Explanation of significant decrease in level of government grants for agricultural activity
 text
IAS 41.57 cDisclosure
[824500] Regulatory deferral accounts
Disclosure of regulatory deferral accounts [text block]
 text block
Effective 2016-01-01 IFRS 14 - DisclosureDisclosure, Effective 2016-01-01 IFRS 14 - PresentationDisclosure
Items for presentation of regulatory deferral accounts [abstract]
Statement of financial position [abstract]
Regulatory deferral account debit balances and related deferred tax asset [abstract]
Regulatory deferral account debit balances [abstract]
Regulatory deferral account debit balances directly related to disposal group
 X instant, debit
Effective 2016-01-01 IFRS 14.25Disclosure
Other regulatory deferral account debit balances
 X instant, debit
Effective 2016-01-01 IFRS 14.IE5Example
Total regulatory deferral account debit balances
 X instant, debit
Effective 2016-01-01 IFRS 14.20 aDisclosure, Effective 2016-01-01 IFRS 14.33 aDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Deferred tax asset associated with regulatory deferral account balances
 X instant, debit
Effective 2016-01-01 IFRS 14.24Disclosure, Effective 2016-01-01 IFRS 14.B11 bDisclosure
Total regulatory deferral account debit balances and related deferred tax asset
 X instant, debit
Effective 2016-01-01 IFRS 14.24Disclosure, Effective 2016-01-01 IFRS 14.B11 aDisclosure
Assets and regulatory deferral account debit balances
 X instant, debit
Effective 2016-01-01 IFRS 14.21Disclosure
Regulatory deferral account credit balances and related deferred tax liability [abstract]
Regulatory deferral account credit balances [abstract]
Regulatory deferral account credit balances directly related to disposal group
 X instant, credit
Effective 2016-01-01 IFRS 14.25Disclosure
Other regulatory deferral account credit balances
 X instant, credit
Effective 2016-01-01 IFRS 14.IE5Example
Total regulatory deferral account credit balances
 X instant, credit
Effective 2016-01-01 IFRS 14.33 aDisclosure, Effective 2016-01-01 IFRS 14.20 bDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Deferred tax liability associated with regulatory deferral account balances
 X instant, credit
Effective 2016-01-01 IFRS 14.24Disclosure, Effective 2016-01-01 IFRS 14.B11 bDisclosure
Total regulatory deferral account credit balances and related deferred tax liability
 X instant, credit
Effective 2016-01-01 IFRS 14.B11 aDisclosure, Effective 2016-01-01 IFRS 14.24Disclosure
Equity, liabilities and regulatory deferral account credit balances
 X instant, credit
Effective 2016-01-01 IFRS 14.21Disclosure
Statement of profit or loss and other comprehensive income [abstract]
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
X duration, credit
Effective 2016-01-01 IFRS 14.23Disclosure
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to owners of parent
X duration, credit
Effective 2016-01-01 IFRS 14.IE1Example
Profit (loss), including net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax, attributable to non-controlling interests
X duration, credit
Effective 2016-01-01 IFRS 14.IE1Example
Net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax [abstract]
Net movement in regulatory deferral account balances related to profit or loss [abstract]
Net movement in regulatory deferral account balances related to profit or loss directly associated with discontinued operation
 X duration, credit
Effective 2016-01-01 IFRS 14.25Disclosure
Net movement in other regulatory deferral account balances related to profit or loss
 X duration, credit
Effective 2016-01-01 IFRS 14.IE5Common practice
Total net movement in regulatory deferral account balances related to profit or loss
 X duration, credit
Effective 2016-01-01 IFRS 14.35Disclosure, Effective 2016-01-01 IFRS 14.23Disclosure
Net movement in deferred tax arising from regulatory deferral account balances related to profit or loss
 X duration, credit
Effective 2016-01-01 IFRS 14.24Disclosure, Effective 2016-01-01 IFRS 14.B12 bDisclosure
Total net movement in regulatory deferral account balances related to profit or loss and net movement in related deferred tax
X duration, credit
Effective 2016-01-01 IFRS 14.B12 aDisclosure, Effective 2016-01-01 IFRS 14.24Disclosure
Net movement in regulatory deferral account balances related to other comprehensive income [abstract]
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
X duration, credit
Effective 2016-01-01 IFRS 14.22 aDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
X duration, credit
Effective 2016-01-01 IFRS 14.22 aDisclosure
Income tax relating to net movement in regulatory deferral account balances related to items that will not be reclassified to profit or loss
X duration, debit
Effective 2016-01-01 IFRS 14.22 aDisclosure
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract]
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, net of tax
X duration, credit
Effective 2016-01-01 IFRS 14.22 bDisclosure
Reclassification adjustments on net movement in regulatory deferral account balances, net of tax
 (X) duration, debit
Effective 2016-01-01 IFRS 14.22 bDisclosure
Other comprehensive income, net of tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
X duration, credit
Effective 2016-01-01 IFRS 14.35Disclosure, Effective 2016-01-01 IFRS 14.22 bDisclosure
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss [abstract]
Gains (losses) on net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss, before tax
X duration, credit
Effective 2016-01-01 IFRS 14.22 bDisclosure
Reclassification adjustments on net movement in regulatory deferral account balances, before tax
 (X) duration, debit
Effective 2016-01-01 IFRS 14.22 bDisclosure
Other comprehensive income, before tax, net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
X duration, credit
Effective 2016-01-01 IFRS 14.22 bDisclosure
Income tax relating to net movement in regulatory deferral account balances related to items that will be reclassified to profit or loss
X duration, debit
Effective 2016-01-01 IFRS 14.22 bDisclosure
Earnings per share [abstract]
Basic earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Basic and diluted earnings (loss) per share, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Basic earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Basic and diluted earnings (loss) per share from continuing operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Basic earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Basic and diluted earnings (loss) per share from discontinued operations, including net movement in regulatory deferral account balances and net movement in related deferred tax
X.XX
Effective 2016-01-01 IFRS 14.26Disclosure
Description of basis on which regulatory deferral account balances are recognised and derecognised, and how they are measured initially and subsequently
text
Effective 2016-01-01 IFRS 14.32Disclosure
Disclosure of information about activities subject to rate regulation [text block]
 text block
Effective 2016-01-01 IFRS 14 - Explanation of activities subject to rate regulationDisclosure
Disclosure of information about activities subject to rate regulation [abstract]
Disclosure of information about activities subject to rate regulation [table]
 table
Effective 2016-01-01 IFRS 14 - Explanation of activities subject to rate regulationDisclosure
Types of rate-regulated activities [axis]
 axis
Effective 2016-01-01 IFRS 14.30Disclosure, Effective 2016-01-01 IFRS 14.33Disclosure
Rate-regulated activities [member]
 member [default]
Effective 2016-01-01 IFRS 14.30Disclosure, Effective 2016-01-01 IFRS 14.33Disclosure
Electricity distribution [member]
 member
Effective 2016-01-01 IFRS 14.IE2Example
Gas distribution [member]
 member
Effective 2016-01-01 IFRS 14.IE2Example
Classes of regulatory deferral account balances [axis]
 axis
Effective 2016-01-01 IFRS 14.30 cDisclosure, Effective 2016-01-01 IFRS 14.33Disclosure
Classes of regulatory deferral account balances [member]
 member [default]
Effective 2016-01-01 IFRS 14.33Disclosure, Effective 2016-01-01 IFRS 14.30 cDisclosure
Taxation-related regulatory deferral account balances [member]
 member
Effective 2016-01-01 IFRS 14.34Disclosure
Disclosure of information about activities subject to rate regulation [line items]
 line items
Description of nature and extent of rate-regulated activity
 text
Effective 2016-01-01 IFRS 14.30 aDisclosure
Description of nature of regulatory rate-setting process
 text
Effective 2016-01-01 IFRS 14.30 aDisclosure
Description of identity of rate regulator(s)
 text
Effective 2016-01-01 IFRS 14.30 bDisclosure
Statement that rate regulator is related party
 text
Effective 2016-01-01 IFRS 14.30 bDisclosure
Explanation of how rate regulator is related
 text
Effective 2016-01-01 IFRS 14.30 bDisclosure
Description of how future recovery or reversal of regulatory deferral account balances is affected by risks and uncertainty
 text
Effective 2016-01-01 IFRS 14.30 cDisclosure
Description of cross-reference to disclosures about activities subject to rate regulation
 text
Effective 2016-01-01 IFRS 14.31Disclosure
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [text block]
 text block
Effective 2016-01-01 IFRS 14 - Explanation of recognised amountsDisclosure
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [abstract]
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [table]
 table
Effective 2016-01-01 IFRS 14 - Explanation of recognised amountsDisclosure
Types of rate-regulated activities [axis]
 axis
Effective 2016-01-01 IFRS 14.30Disclosure, Effective 2016-01-01 IFRS 14.33Disclosure
Rate-regulated activities [member]
 member [default]
Effective 2016-01-01 IFRS 14.30Disclosure, Effective 2016-01-01 IFRS 14.33Disclosure
Electricity distribution [member]
 member
Effective 2016-01-01 IFRS 14.IE2Example
Gas distribution [member]
 member
Effective 2016-01-01 IFRS 14.IE2Example
Regulatory deferral account balances [axis]
 axis
Effective 2016-01-01 IFRS 14.B22Disclosure
Regulatory deferral account balances [member]
 member [default]
Effective 2016-01-01 IFRS 14.B22Disclosure
Regulatory deferral account balances not classified as disposal groups [member]
 member
Effective 2016-01-01 IFRS 14.B22Disclosure
Regulatory deferral account balances classified as disposal groups [member]
 member
Effective 2016-01-01 IFRS 14.B22Disclosure
Classes of regulatory deferral account balances [axis]
 axis
Effective 2016-01-01 IFRS 14.30 cDisclosure, Effective 2016-01-01 IFRS 14.33Disclosure
Classes of regulatory deferral account balances [member]
 member [default]
Effective 2016-01-01 IFRS 14.33Disclosure, Effective 2016-01-01 IFRS 14.30 cDisclosure
Taxation-related regulatory deferral account balances [member]
 member
Effective 2016-01-01 IFRS 14.34Disclosure
Range [axis]
 axis
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 7.7Common practice, IFRS 2.45 dDisclosure, IFRS 13.IE63Example
Ranges [member]
 member [default]
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example, IFRS 7.7Common practice, IFRS 2.45 dDisclosure
Bottom of range [member]
 member
IFRS 13.IE63Example, IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Weighted average [member]
 member
IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example
Top of range [member]
 member
IFRS 7.7Common practice, IFRS 13.IE63Example, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Disclosure of information about amounts recognised in relation to regulatory deferral account balances [line items]
 line items
Reconciliation of regulatory deferral account debit balances [abstract]
Regulatory deferral account debit balances at beginning of period
 X instant, debit
Effective 2016-01-01 IFRS 14.20 aDisclosure, Effective 2016-01-01 IFRS 14.33 aDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Changes in regulatory deferral account debit balances [abstract]
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account debit balances
X duration, debit
Effective 2016-01-01 IFRS 14.33 a (i)Example
Decrease through balances recovered in current period, regulatory deferral account debit balances
 (X) duration, credit
Effective 2016-01-01 IFRS 14.33 a (ii)Example
Increase (decrease) through other changes, regulatory deferral account debit balances [abstract]
Decrease through impairments, regulatory deferral account debit balances
 (X) duration, credit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase through items acquired in business combination, regulatory deferral account debit balances
 X duration, debit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Decrease through disposals, regulatory deferral account debit balances
 (X) duration, credit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account debit balances
 X duration, debit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase (decrease) through changes in discount rates, regulatory deferral account debit balances
 X duration, debit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase (decrease) through transfers to disposal groups, regulatory deferral account debit balances
 X duration, debit
Effective 2016-01-01 IFRS 14.IE5Example
Total increase (decrease) through other changes, regulatory deferral account debit balances
 X duration, debit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Total increase (decrease) in regulatory deferral account debit balances
 X duration, debit
Effective 2016-01-01 IFRS 14.33 aDisclosure
Regulatory deferral account debit balances at end of period
 X instant, debit
Effective 2016-01-01 IFRS 14.20 aDisclosure, Effective 2016-01-01 IFRS 14.33 aDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Reconciliation of regulatory deferral account credit balances [abstract]
Regulatory deferral account credit balances at beginning of period
 X instant, credit
Effective 2016-01-01 IFRS 14.33 aDisclosure, Effective 2016-01-01 IFRS 14.20 bDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Changes in regulatory deferral account credit balances [abstract]
Increase (decrease) through balances recognised in current period in statement of financial position, regulatory deferral account credit balances
X duration, credit
Effective 2016-01-01 IFRS 14.33 a (i)Example
Decrease through balances reversed in current period, regulatory deferral account credit balances
 (X) duration, debit
Effective 2016-01-01 IFRS 14.33 a (ii)Example
Increase (decrease) through other changes, regulatory deferral account credit balances [abstract]
Increase through items assumed in business combination, regulatory deferral account credit balances
 X duration, credit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Decrease through disposals, regulatory deferral account credit balances
 (X) duration, debit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase (decrease) through changes in foreign exchange rates, regulatory deferral account credit balances
 X duration, credit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase (decrease) through changes in discount rates, regulatory deferral account credit balances
 X duration, credit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Increase (decrease) through transfers to disposal groups, regulatory deferral account credit balances
 X duration, credit
Effective 2016-01-01 IFRS 14.IE5Example
Total increase (decrease) through other changes, regulatory deferral account credit balances
 X duration, credit
Effective 2016-01-01 IFRS 14.33 a (iii)Example
Total increase (decrease) in regulatory deferral account credit balances
 X duration, credit
Effective 2016-01-01 IFRS 14.33 aDisclosure
Regulatory deferral account credit balances at end of period
 X instant, credit
Effective 2016-01-01 IFRS 14.33 aDisclosure, Effective 2016-01-01 IFRS 14.20 bDisclosure, Effective 2016-01-01 IFRS 14.35Disclosure
Rate of return used to reflect time value of money, regulatory deferral account balances
 X.XX
Effective 2016-01-01 IFRS 14.33 bDisclosure
Discount rate used to reflect time value of money, regulatory deferral account balances
 X.XX
Effective 2016-01-01 IFRS 14.33 bDisclosure
Remaining recovery period of regulatory deferral account debit balances
 X.XX
Effective 2016-01-01 IFRS 14.33 cDisclosure
Remaining reversal period of regulatory deferral account credit balances
 X.XX
Effective 2016-01-01 IFRS 14.33 cDisclosure
Statement that regulatory deferral account balance is no longer fully recoverable or reversible
 text
Effective 2016-01-01 IFRS 14.36Disclosure
Description of reason why regulatory deferral account balance is no longer fully recoverable or reversible
 text
Effective 2016-01-01 IFRS 14.36Disclosure
Amount by which regulatory deferral account debit balance has been reduced because it is no longer fully recoverable
 X instant, credit
Effective 2016-01-01 IFRS 14.36Disclosure
Amount by which regulatory deferral account credit balance has been reduced because it is no longer fully reversible
 X instant, debit
Effective 2016-01-01 IFRS 14.36Disclosure
Description of impact of rate regulation on current and deferred tax
 text
Effective 2016-01-01 IFRS 14.34Disclosure
Increase (decrease) in current tax expense (income) due to rate regulation
 X duration, debit
Effective 2016-01-01 IFRS 14.34Disclosure
Increase (decrease) in deferred tax expense (income) due to rate regulation
 X duration, debit
Effective 2016-01-01 IFRS 14.34Disclosure
Additional disclosures related to regulatory deferral accounts [abstract]
Net movement in regulatory deferral account balances related to profit or loss, attributable to non-controlling interests
 X duration, credit
Effective 2016-01-01 IFRS 14.B25Disclosure
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to derecognising regulatory deferral account balances in former subsidiary
X duration, credit
Effective 2016-01-01 IFRS 14.B28Disclosure
[825100] Notes - Investment property
Disclosure of investment property [text block]
 text block
IAS 40 - DisclosureDisclosure
Disclosure of detailed information about investment property [text block]
 text block
IAS 40.32ADisclosure
Disclosure of detailed information about investment property [abstract]
Disclosure of detailed information about investment property [table]
 table
IAS 40.32ADisclosure
Measurement [axis]
 axis
IFRS 13.93 aDisclosure, IAS 41.50Disclosure, IAS 40.32ADisclosure
Aggregated measurement [member]
 member [default]
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At cost [member]
 member
IAS 40.32ADisclosure, IAS 41.55Disclosure, IAS 41.50Disclosure
Fair value model [member]
 member
IAS 40.32ADisclosure
At fair value [member]
 member
IAS 41.50Disclosure, IFRS 13.93 aDisclosure, IAS 40.32ADisclosure
At cost within fair value model [member]
 member
IAS 40.78Disclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated depreciation, amortisation and impairment [member]
 member
IAS 16.73 dDisclosure, IAS 16.75 bDisclosure, IAS 41.54 fDisclosure, IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.79 cDisclosure
Accumulated depreciation and amortisation [member]
 member
IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.75 bDisclosure, IAS 17.32Common practice, IAS 40.79 cCommon practice, IAS 16.73 dCommon practice
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Types of investment property [axis]
 axis
IAS 1.112 cCommon practice
Investment property [member]
 member [default]
IFRS 13.IE60Example, IAS 17.31 aDisclosure, IAS 1.112 cCommon practice
Investment property completed [member]
 member
IAS 1.112 cCommon practice
Investment property under construction or development [member]
 member
IAS 1.112 cCommon practice
Disclosure of detailed information about investment property [line items]
 line items
Reconciliation of changes in investment property [abstract]
Investment property at beginning of period
 X instant, debit
IAS 40.79 dDisclosure, IAS 40.76Disclosure, IAS 1.54 bDisclosure
Changes in investment property [abstract]
Additions, investment property [abstract]
Additions from subsequent expenditure recognised as asset, investment property
 X duration, debit
IAS 40.79 d (i)Disclosure, IAS 40.76 aDisclosure
Additions from acquisitions, investment property
 X duration, debit
IAS 40.79 d (i)Disclosure, IAS 40.76 aDisclosure
Total additions other than through business combinations, investment property
 X duration, debit
IAS 40.76 aDisclosure, IAS 40.79 d (i)Disclosure
Acquisitions through business combinations, investment property
 X duration, debit
IAS 40.76 bDisclosure, IAS 40.79 d (ii)Disclosure
Increase (decrease) through net exchange differences, investment property
 X duration, debit
IAS 40.76 eDisclosure, IAS 40.79 d (vi)Disclosure
Depreciation, investment property
 (X) duration
IAS 40.76Disclosure, IAS 40.79 d (iv)Disclosure
Impairment loss recognised in profit or loss, investment property
 (X) duration
IAS 40.79 d (v)Disclosure, IAS 40.76 gDisclosure
Reversal of impairment loss recognised in profit or loss, investment property
 X duration
IAS 40.79 d (v)Disclosure, IAS 40.76 gDisclosure
Gains (losses) on fair value adjustment, investment property
 X duration
IAS 40.76 dDisclosure
Transfer from (to) inventories and owner-occupied property, investment property
 X duration, debit
IAS 40.76 fDisclosure, IAS 40.79 d (vii)Disclosure
Transfer from investment property under construction or development, investment property
 X duration, debit
IAS 40.76Common practice, IAS 40.79 dCommon practice
Disposals, investment property
 (X) duration, credit
IAS 40.79 d (iii)Disclosure, IAS 40.76 cDisclosure
Decrease through classified as held for sale, investment property
 (X) duration, credit
IAS 40.79 d (iii)Disclosure, IAS 40.76 cDisclosure
Increase (decrease) through other changes, investment property
 X duration, debit
IAS 40.79 d (viii)Disclosure, IAS 40.76 gDisclosure
Total increase (decrease) in investment property
 X duration, debit
IAS 40.76Disclosure, IAS 40.79 dDisclosure
Investment property at end of period
 X instant, debit
IAS 40.79 dDisclosure, IAS 40.76Disclosure, IAS 1.54 bDisclosure
Explanation of whether entity applied fair value model or cost model to measure investment property
 text
IAS 40.75 aDisclosure
Explanation of circumstances under which operating leases classified as investment property
 text
IAS 40.75 bDisclosure
Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business
text
IAS 40.75 cDisclosure
Description of extent to which fair value of investment property is based on valuation by independent valuer
 text
IAS 40.75 eDisclosure
Rental income from investment property, net of direct operating expense [abstract]
Rental income from investment property
 X duration, credit
IAS 40.75 f (i)Disclosure
Direct operating expense from investment property [abstract]
Direct operating expense from investment property generating rental income
 (X) duration, debit
IAS 40.75 f (ii)Disclosure
Direct operating expense from investment property not generating rental income
 (X) duration, debit
IAS 40.75 f (iii)Disclosure
Total direct operating expense from investment property
 (X) duration, debit
IAS 40.75 fCommon practice
Rental income from investment property, net of direct operating expense
 X duration, credit
IAS 1.112 cCommon practice
Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models
X duration, credit
IAS 40.75 f (iv)Disclosure
Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property
text
IAS 40.75 gDisclosure
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property
 X instant
IAS 40.75 gDisclosure
Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements
text
IAS 40.75 hDisclosure
Disclosure of significant adjustments to valuation obtained [text block]
 text block
IAS 40.77Disclosure
Description of investment property, at cost within fair value model
 text
IAS 40.78 aDisclosure
Explanation of why fair value cannot be reliably measured for investment property, at cost within fair value model
 text
IAS 40.78 bDisclosure
Range of estimates within which fair value is likely to lie for investment property, at cost within fair value model
 text
IAS 40.78 cDisclosure
Explanation of disposal of investment property carried at cost within fair value model
 text
IAS 40.78 d (i)Disclosure
Investment property carried at cost within fair value model, at time of sale
 X instant, debit
IAS 40.78 d (ii)Disclosure
Gains (losses) on disposals of investment property carried at cost within fair value model
 X duration, credit
IAS 40.78 d (iii)Disclosure
Depreciation method, investment property, cost model
 text
IAS 40.79 aDisclosure
Useful lives or depreciation rates, investment property, cost model
 text
IAS 40.79 bDisclosure
Description of investment property where fair value information is unreliable, cost model
 text
IAS 40.79 e (i)Disclosure
Explanation of why fair value cannot be reliably measured for investment property, cost model
 text
IAS 40.79 e (ii)Disclosure
Range of estimates within which fair value is likely to lie for investment property, cost model
 text
IAS 40.79 e (iii)Disclosure
[825480] Notes - Separate financial statements
Disclosure of separate financial statements [text block]
 text block
IFRS 12 - ObjectiveDisclosure, IAS 27 - DisclosureDisclosure
Description of nature of financial statements
 text
IAS 27.16 aDisclosure, IAS 27.17 aDisclosure, IAS 1.51 bDisclosure
Description of fact that exemption from consolidation has been used
 text
IAS 27.16 aDisclosure
Description of reasons why separate financial statements are prepared if not required by law
 text
IAS 27.17 aDisclosure
Name of entity whose consolidated financial statements have been produced for public use
 text
IAS 27.16 aDisclosure
Principal place of business of entity whose consolidated financial statements have been produced for public use
 text
IAS 27.16 aDisclosure
Country of incorporation of entity whose consolidated financial statements have been produced for public use
 text
IAS 27.16 aDisclosure
Address where consolidated financial statements are obtainable
 text
IAS 27.16 aDisclosure
Disclosure of subsidiaries [text block]
 text block
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 aDisclosure
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [table]
 table
IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Subsidiaries [axis]
 axis
IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Entity's total for subsidiaries [member]
 member [default]
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 aDisclosure
Subsidiaries [member]
 member
IAS 24.19 cDisclosure, IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Disclosure of subsidiaries [line items]
 line items
Name of subsidiary
 text
IAS 27.16 b (i)Disclosure, IFRS 12.19B aDisclosure, IFRS 12.12 aDisclosure, IAS 27.17 b (i)Disclosure
Principal place of business of subsidiary
 text
IAS 27.17 b (ii)Disclosure, IAS 27.16 b (ii)Disclosure, IFRS 12.12 bDisclosure, IFRS 12.19B bDisclosure
Country of incorporation of subsidiary
 text
IAS 27.16 b (ii)Disclosure, IFRS 12.19B bDisclosure, IFRS 12.12 bDisclosure, IAS 27.17 b (ii)Disclosure
Proportion of ownership interest in subsidiary
 X.XX
IAS 27.16 b (iii)Disclosure, IFRS 12.19B cDisclosure, IAS 27.17 b (iii)Disclosure
Proportion of voting rights held in subsidiary
 X.XX
IAS 27.17 b (iii)Disclosure, IAS 27.16 b (iii)Disclosure, IFRS 12.19B cDisclosure
Disclosure of joint ventures [text block]
 text block
IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [table]
 table
IAS 27.17 bDisclosure, IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure
Joint ventures [axis]
 axis
IAS 27.16 bDisclosure, IFRS 12.B4 bDisclosure, IAS 27.17 bDisclosure
Entity's total for joint ventures [member]
 member [default]
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 bDisclosure
Joint ventures [member]
 member
IAS 27.17 bDisclosure, IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure
Disclosure of joint ventures [line items]
 line items
Name of joint venture
 text
IAS 27.16 b (i)Disclosure, IFRS 12.21 a (i)Disclosure, IAS 27.17 b (i)Disclosure
Principal place of business of joint venture
 text
IAS 27.17 b (ii)Disclosure, IFRS 12.21 a (iii)Disclosure, IAS 27.16 b (ii)Disclosure
Country of incorporation of joint venture
 text
IAS 27.16 b (ii)Disclosure, IFRS 12.21 a (iii)Disclosure, IAS 27.17 b (ii)Disclosure
Proportion of ownership interest in joint venture
 X.XX
IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure, IAS 27.16 b (iii)Disclosure
Proportion of voting rights held in joint venture
 X.XX
IAS 27.16 b (iii)Disclosure, IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure
Disclosure of associates [text block]
 text block
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure
Disclosure of associates [abstract]
Disclosure of associates [table]
 table
IAS 27.17 bDisclosure, IAS 27.16 bDisclosure, IFRS 12.B4 dDisclosure
Associates [axis]
 axis
IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure, IAS 27.16 bDisclosure
Entity's total for associates [member]
 member [default]
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure
Associates [member]
 member
IAS 27.16 bDisclosure, IAS 24.19 dDisclosure, IFRS 12.B4 dDisclosure, IAS 27.17 bDisclosure
Disclosure of associates [line items]
 line items
Name of associate
 text
IAS 27.16 b (i)Disclosure, IFRS 12.21 a (i)Disclosure, IAS 27.17 b (i)Disclosure
Principal place of business of associate
 text
IFRS 12.21 a (iii)Disclosure, IAS 27.17 b (ii)Disclosure, IAS 27.16 b (ii)Disclosure
Country of incorporation of associate
 text
IAS 27.16 b (ii)Disclosure, IAS 27.17 b (ii)Disclosure, IFRS 12.21 a (iii)Disclosure
Proportion of ownership interest in associate
 X.XX
IAS 27.16 b (iii)Disclosure, IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure
Proportion of voting rights held in associate
 X.XX
IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure, IAS 27.16 b (iii)Disclosure
Method used to account for investments in subsidiaries
 text
IAS 27.17 cDisclosure, IAS 27.16 cDisclosure
Method used to account for investments in joint ventures
 text
IAS 27.16 cDisclosure, IAS 27.17 cDisclosure
Method used to account for investments in associates
 text
IAS 27.17 cDisclosure, IAS 27.16 cDisclosure
Statement that investment entity prepares separate financial statements as its only financial statements
 text
IAS 27.16ADisclosure
Description of identification of financial statements to which separate financial statements relate
 text
IAS 27.17Disclosure
Identification of unadjusted comparative information
 text
Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, IFRS 10.C6BDisclosure, IAS 27.18IDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
Statement that unadjusted comparative information has been prepared on different basis
 text
Effective 2014-07-01 IAS 16.80ADisclosure, IAS 27.18IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IAS 38.130IDisclosure, IAS 16.80ADisclosure
Explanation of basis of preparation of unadjusted comparative information
 text
IAS 27.18IDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
[825700] Notes - Interests in other entities
Disclosure of interests in other entities [text block]
 text block
IFRS 12.1Disclosure
Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block]
 text block
IFRS 12.7Disclosure
Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights
text
IFRS 12.9 aExample
Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights
text
IFRS 12.9 bExample
Description of significant judgements and assumptions made in determining that entity is agent or principal
 text
IFRS 12.9 cExample
Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent
text
IFRS 12.9 dExample
Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent
text
IFRS 12.9 eExample
Disclosure of how entity aggregated interests in similar entities [text block]
 text block
IFRS 12.B3Disclosure
Disclosure of interests in subsidiaries [text block]
 text block
IFRS 12.2 b (i)Disclosure
Disclosure of composition of group [text block]
 text block
IFRS 12.10 a (i)Disclosure
Disclosure of subsidiaries [text block]
 text block
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 aDisclosure
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [table]
 table
IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Subsidiaries [axis]
 axis
IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Entity's total for subsidiaries [member]
 member [default]
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 aDisclosure
Subsidiaries [member]
 member
IAS 24.19 cDisclosure, IFRS 12.B4 aDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Subsidiaries with material non-controlling interests [member]
 member
IFRS 12.12Disclosure
Disclosure of subsidiaries [line items]
 line items
Name of subsidiary
 text
IAS 27.16 b (i)Disclosure, IFRS 12.19B aDisclosure, IFRS 12.12 aDisclosure, IAS 27.17 b (i)Disclosure
Principal place of business of subsidiary
 text
IAS 27.17 b (ii)Disclosure, IAS 27.16 b (ii)Disclosure, IFRS 12.12 bDisclosure, IFRS 12.19B bDisclosure
Country of incorporation of subsidiary
 text
IAS 27.16 b (ii)Disclosure, IFRS 12.19B bDisclosure, IFRS 12.12 bDisclosure, IAS 27.17 b (ii)Disclosure
Proportion of ownership interests held by non-controlling interests
 X.XX
IFRS 12.12 cDisclosure
Proportion of voting rights held by non-controlling interests
 X.XX
IFRS 12.12 dDisclosure
Profit (loss), attributable to non-controlling interests
 X duration, credit
IAS 1.81B a (i)Disclosure, IFRS 12.12 eDisclosure
Non-controlling interests
 X instant, credit
IFRS 12.12 fDisclosure, IAS 1.54 qDisclosure, IFRS 10.22Disclosure
Dividends paid to non-controlling interests
 X duration, credit
IFRS 12.B10 aDisclosure
Current assets
 X instant, debit
IFRS 12.B12 b (i)Disclosure, IFRS 12.B10 bExample, IAS 1.66Disclosure
Non-current assets
 X instant, debit
IAS 1.66Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (ii)Disclosure
Current liabilities
 X instant, credit
IFRS 12.B10 bExample, IFRS 12.B12 b (iii)Disclosure, IAS 1.69Disclosure
Non-current liabilities
 X instant, credit
IAS 1.69Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (iv)Disclosure
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Date of end of reporting period of financial statements of subsidiary
 yyyy-mm-dd
IFRS 12.11 aDisclosure
Description of reason why using different reporting date or period for subsidiary
 text
IFRS 12.11 bDisclosure
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group
 text
IFRS 12.13 aDisclosure
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group
text
IFRS 12.13 bDisclosure
Assets to which significant restrictions apply
 X instant, debit
IFRS 12.13 cDisclosure
Liabilities to which significant restrictions apply
 X instant, credit
IFRS 12.13 cDisclosure
Disclosure of information about consolidated structured entities [text block]
 text block
IFRS 12 - Nature of the risks associated with an entity's interests in consolidated structured entitiesDisclosure
Disclosure of information about consolidated structured entities [abstract]
Disclosure of information about consolidated structured entities [table]
 table
IFRS 12 - Nature of the risks associated with an entity's interests in consolidated structured entitiesDisclosure
Consolidated structured entities [axis]
 axis
IFRS 12 - Nature of the risks associated with an entity's interests in consolidated structured entitiesDisclosure
Entity's total for consolidated structured entities [member]
 member [default]
IFRS 12 - Nature of the risks associated with an entity's interests in consolidated structured entitiesDisclosure
Consolidated structured entities [member]
 member
IFRS 12 - Nature of the risks associated with an entity's interests in consolidated structured entitiesDisclosure
Disclosure of information about consolidated structured entities [line items]
 line items
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity
text
IFRS 12.14Disclosure, IFRS 12.B26 aExample
Description of type of support provided to structured entity without having contractual obligation to do so
 text
IFRS 12.15 aDisclosure, IFRS 12.30 aDisclosure
Support provided to structured entity without having contractual obligation to do so
 X duration
IFRS 12.30 aDisclosure, IFRS 12.15 aDisclosure
Description of reasons for providing support to structured entity without having contractual obligation to do so
 text
IFRS 12.15 bDisclosure, IFRS 12.30 bDisclosure
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control
text
IFRS 12.16Disclosure
Description of intentions to provide support to structured entity
 text
IFRS 12.17Disclosure, IFRS 12.31Disclosure
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block]
text block
IFRS 12.18Disclosure
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent
X duration, credit
IFRS 12.18Disclosure
Gains (losses) recognised when control of subsidiary is lost
 X duration, credit
IFRS 12.19Disclosure
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary
X duration, credit
IFRS 12.19 aDisclosure
Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost
 text
IFRS 12.19 bDisclosure
Disclosure of interests in associates [text block]
 text block
IFRS 12.2 b (ii)Disclosure
Disclosure of associates [text block]
 text block
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure
Disclosure of associates [abstract]
Disclosure of associates [table]
 table
IAS 27.17 bDisclosure, IAS 27.16 bDisclosure, IFRS 12.B4 dDisclosure
Associates [axis]
 axis
IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure, IAS 27.16 bDisclosure
Entity's total for associates [member]
 member [default]
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 dDisclosure
Associates [member]
 member
IAS 27.16 bDisclosure, IAS 24.19 dDisclosure, IFRS 12.B4 dDisclosure, IAS 27.17 bDisclosure
Aggregated individually immaterial associates [member]
 member
IFRS 12.21 c (ii)Disclosure
Disclosure of associates [line items]
 line items
Name of associate
 text
IAS 27.16 b (i)Disclosure, IFRS 12.21 a (i)Disclosure, IAS 27.17 b (i)Disclosure
Description of nature of entity's relationship with associate
 text
IFRS 12.21 a (ii)Disclosure
Principal place of business of associate
 text
IFRS 12.21 a (iii)Disclosure, IAS 27.17 b (ii)Disclosure, IAS 27.16 b (ii)Disclosure
Country of incorporation of associate
 text
IAS 27.16 b (ii)Disclosure, IAS 27.17 b (ii)Disclosure, IFRS 12.21 a (iii)Disclosure
Proportion of ownership interest in associate
 X.XX
IAS 27.16 b (iii)Disclosure, IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure
Proportion of voting rights held in associate
 X.XX
IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure, IAS 27.16 b (iii)Disclosure
Description of whether investment in associate is measured using equity method or at fair value
 text
IFRS 12.21 b (i)Disclosure
Description of basis of preparation of summarised financial information of associate
 text
IFRS 12.B15Disclosure
Dividends received
 X duration, debit
IFRS 12.B12 aDisclosure
Current assets
 X instant, debit
IFRS 12.B12 b (i)Disclosure, IFRS 12.B10 bExample, IAS 1.66Disclosure
Non-current assets
 X instant, debit
IAS 1.66Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (ii)Disclosure
Current liabilities
 X instant, credit
IFRS 12.B10 bExample, IFRS 12.B12 b (iii)Disclosure, IAS 1.69Disclosure
Non-current liabilities
 X instant, credit
IAS 1.69Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (iv)Disclosure
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Profit (loss) from continuing operations
 X duration, credit
IFRS 8.28 bDisclosure, IFRS 8.23Disclosure, IAS 1.81A aDisclosure, IFRS 12.B12 b (vi)Disclosure
Profit (loss) from discontinued operations
 X duration, credit
IFRS 5.33 aDisclosure, IFRS 12.B12 b (vii)Disclosure, IAS 1.82 eaDisclosure
Other comprehensive income
 X duration, credit
IFRS 12.B12 b (viii)Disclosure, IAS 1.81A bDisclosure, IAS 1.106 d (ii)Disclosure, IAS 1.91 aDisclosure
Comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Fair value of investments in associates for which there are quoted market prices
 X instant, debit
IFRS 12.21 b (iii)Disclosure
Investments accounted for using equity method
 X instant, debit
IAS 1.54 eDisclosure, IFRS 8.24 aDisclosure, IFRS 12.B16Disclosure
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 12.B16 aDisclosure
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 12.B16 bDisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
 X duration, credit
IAS 1.91 aDisclosure, IFRS 12.B16 cDisclosure
Share of total comprehensive income of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 12.B16 dDisclosure
Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block]
text block
IFRS 12.B14 bDisclosure
Description of nature and extent of significant restrictions on transfer of funds to entity
 text
IFRS 12.19D aDisclosure, IFRS 12.22 aDisclosure
Date of end of reporting period of financial statements of associate
 yyyy-mm-dd
IFRS 12.22 b (i)Disclosure
Description of reason why using different reporting date or period for associate
 text
IFRS 12.22 b (ii)Disclosure
Unrecognised share of losses of associates
 X duration, debit
IFRS 12.22 cDisclosure
Cumulative unrecognised share of losses of associates
 X instant, credit
IFRS 12.22 cDisclosure
Contingent liabilities incurred in relation to interests in associates
 X instant, credit
IFRS 12.23 bDisclosure
Share of contingent liabilities of associates incurred jointly with other investors
 X instant, credit
IFRS 12.23 bDisclosure
Disclosure of interests in joint arrangements [text block]
 text block
IFRS 12.2 b (ii)Disclosure
Disclosure of joint operations [text block]
 text block
IFRS 12.B4 cDisclosure
Disclosure of joint operations [abstract]
Disclosure of joint operations [table]
 table
IFRS 12.B4 cDisclosure
Joint operations [axis]
 axis
IFRS 12.B4 cDisclosure
Entity's total for joint operations [member]
 member [default]
IFRS 12.B4 cDisclosure
Joint operations [member]
 member
IFRS 12.B4 cDisclosure
Disclosure of joint operations [line items]
 line items
Name of joint operation
 text
IFRS 12.21 a (i)Disclosure
Description of nature of entity's relationship with joint operation
 text
IFRS 12.21 a (ii)Disclosure
Principal place of business of joint operation
 text
IFRS 12.21 a (iii)Disclosure
Country of incorporation of joint operation
 text
IFRS 12.21 a (iii)Disclosure
Proportion of ownership interest in joint operation
 X.XX
IFRS 12.21 a (iv)Disclosure
Proportion of voting rights held in joint operation
 X.XX
IFRS 12.21 a (iv)Disclosure
Disclosure of joint ventures [text block]
 text block
IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure, IAS 27.17 bDisclosure
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [table]
 table
IAS 27.17 bDisclosure, IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure
Joint ventures [axis]
 axis
IAS 27.16 bDisclosure, IFRS 12.B4 bDisclosure, IAS 27.17 bDisclosure
Entity's total for joint ventures [member]
 member [default]
IAS 27.16 bDisclosure, IAS 27.17 bDisclosure, IFRS 12.B4 bDisclosure
Joint ventures [member]
 member
IAS 27.17 bDisclosure, IFRS 12.B4 bDisclosure, IAS 27.16 bDisclosure
Aggregated individually immaterial joint ventures [member]
 member
IFRS 12.21 c (i)Disclosure
Disclosure of joint ventures [line items]
 line items
Name of joint venture
 text
IAS 27.16 b (i)Disclosure, IFRS 12.21 a (i)Disclosure, IAS 27.17 b (i)Disclosure
Description of nature of entity's relationship with joint venture
 text
IFRS 12.21 a (ii)Disclosure
Principal place of business of joint venture
 text
IAS 27.17 b (ii)Disclosure, IFRS 12.21 a (iii)Disclosure, IAS 27.16 b (ii)Disclosure
Country of incorporation of joint venture
 text
IAS 27.16 b (ii)Disclosure, IFRS 12.21 a (iii)Disclosure, IAS 27.17 b (ii)Disclosure
Proportion of ownership interest in joint venture
 X.XX
IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure, IAS 27.16 b (iii)Disclosure
Proportion of voting rights held in joint venture
 X.XX
IAS 27.16 b (iii)Disclosure, IFRS 12.21 a (iv)Disclosure, IAS 27.17 b (iii)Disclosure
Description of whether investment in joint venture is measured using equity method or at fair value
 text
IFRS 12.21 b (i)Disclosure
Description of basis of preparation of summarised financial information of joint venture
 text
IFRS 12.B15Disclosure
Dividends received
 X duration, debit
IFRS 12.B12 aDisclosure
Current assets
 X instant, debit
IFRS 12.B12 b (i)Disclosure, IFRS 12.B10 bExample, IAS 1.66Disclosure
Non-current assets
 X instant, debit
IAS 1.66Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (ii)Disclosure
Current liabilities
 X instant, credit
IFRS 12.B10 bExample, IFRS 12.B12 b (iii)Disclosure, IAS 1.69Disclosure
Non-current liabilities
 X instant, credit
IAS 1.69Disclosure, IFRS 12.B10 bExample, IFRS 12.B12 b (iv)Disclosure
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Profit (loss) from continuing operations
 X duration, credit
IFRS 8.28 bDisclosure, IFRS 8.23Disclosure, IAS 1.81A aDisclosure, IFRS 12.B12 b (vi)Disclosure
Profit (loss) from discontinued operations
 X duration, credit
IFRS 5.33 aDisclosure, IFRS 12.B12 b (vii)Disclosure, IAS 1.82 eaDisclosure
Other comprehensive income
 X duration, credit
IFRS 12.B12 b (viii)Disclosure, IAS 1.81A bDisclosure, IAS 1.106 d (ii)Disclosure, IAS 1.91 aDisclosure
Comprehensive income
 X duration, credit
IAS 1.81A cDisclosure, IFRS 1.32 a (ii)Disclosure, IFRS 12.B12 b (ix)Disclosure, IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IAS 1.106 aDisclosure
Cash and cash equivalents
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Other current financial liabilities
 X instant, credit
IAS 1.54 mDisclosure, IFRS 12.B13 bDisclosure
Other non-current financial liabilities
 X instant, credit
IFRS 12.B13 cDisclosure, IAS 1.54 mDisclosure
Depreciation and amortisation expense
 X duration, debit
IAS 1.99Disclosure, IAS 1.102Example, IFRS 8.28 eDisclosure, IFRS 8.23 eDisclosure, IAS 1.104Disclosure, IFRS 12.B13 dDisclosure
Interest income
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (iii)Disclosure, IFRS 12.B13 eDisclosure, IFRS 8.28 eDisclosure, IFRS 8.23 cDisclosure, IAS 1.112 cCommon practice
Interest expense
 X duration, debit
IFRS 8.23 dDisclosure, IFRS 12.B13 fDisclosure, IFRS 8.28 eDisclosure
Tax expense (income), continuing operations
 X duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Fair value of investments in joint ventures for which there are quoted market prices
 X instant, debit
IFRS 12.21 b (iii)Disclosure
Investments accounted for using equity method
 X instant, debit
IAS 1.54 eDisclosure, IFRS 8.24 aDisclosure, IFRS 12.B16Disclosure
Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 12.B16 aDisclosure
Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 12.B16 bDisclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
 X duration, credit
IAS 1.91 aDisclosure, IFRS 12.B16 cDisclosure
Share of total comprehensive income of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 12.B16 dDisclosure
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block]
text block
IFRS 12.B14 bDisclosure
Description of nature and extent of significant restrictions on transfer of funds to entity
 text
IFRS 12.19D aDisclosure, IFRS 12.22 aDisclosure
Date of end of reporting period of financial statements of joint venture
 yyyy-mm-dd
IFRS 12.22 b (i)Disclosure
Description of reason why using different reporting date or period for joint venture
 text
IFRS 12.22 b (ii)Disclosure
Unrecognised share of losses of joint ventures
 X duration, debit
IFRS 12.22 cDisclosure
Cumulative unrecognised share of losses of joint ventures
 X instant, credit
IFRS 12.22 cDisclosure
Commitments in relation to joint ventures
 X instant, credit
IFRS 12.23 aDisclosure
Contingent liabilities incurred in relation to interests in joint ventures
 X instant, credit
IFRS 12.23 bDisclosure
Share of contingent liabilities of joint ventures incurred jointly with other investors
 X instant, credit
IFRS 12.23 bDisclosure
Disclosure of interests in unconsolidated structured entities [text block]
 text block
IFRS 12.2 b (iii)Disclosure
Disclosure of unconsolidated structured entities [text block]
 text block
IFRS 12.B4 eDisclosure
Disclosure of unconsolidated structured entities [abstract]
Disclosure of unconsolidated structured entities [table]
 table
IFRS 12.B4 eDisclosure
Unconsolidated structured entities [axis]
 axis
IFRS 12.B4 eDisclosure
Entity's total for unconsolidated structured entities [member]
 member [default]
IFRS 12.B4 eDisclosure
Unconsolidated structured entities [member]
 member
IFRS 12.B4 eDisclosure
Securitisation vehicles [member]
 member
IFRS 12.B23 aExample
Asset-backed financings [member]
 member
IFRS 12.B23 bExample
Investment funds [member]
 member
IFRS 12.B23 cExample
Disclosure of unconsolidated structured entities [line items]
 line items
Disclosure of information about interests in structured entity [text block]
 text block
IFRS 12.26Disclosure
Description of how entity determined which structured entities it sponsored
 text
IFRS 12.27 aDisclosure
Income from structured entities
 X duration, credit
IFRS 12.27 bDisclosure
Description of types of income from structured entities
 text
IFRS 12.B26 cExample, IFRS 12.27 bDisclosure
Assets transferred to structured entities, at time of transfer
 X duration, credit
IFRS 12.27 cDisclosure
Assets recognised in entity's financial statements in relation to structured entities
 X instant, debit
IFRS 12.29 aDisclosure
Liabilities recognised in entity's financial statements in relation to structured entities
 X instant, credit
IFRS 12.29 aDisclosure
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised
text
IFRS 12.29 bDisclosure
Maximum exposure to loss from interests in structured entities
 X instant
IFRS 12.29 cDisclosure
Information about how maximum exposure to loss from interests in structured entities is determined
 text
IFRS 12.29 cDisclosure
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified
 text
IFRS 12.29 cDisclosure
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities
text
IFRS 12.29 dDisclosure
Description of type of support provided to structured entity without having contractual obligation to do so
 text
IFRS 12.15 aDisclosure, IFRS 12.30 aDisclosure
Support provided to structured entity without having contractual obligation to do so
 X duration
IFRS 12.30 aDisclosure, IFRS 12.15 aDisclosure
Description of reasons for providing support to structured entity without having contractual obligation to do so
 text
IFRS 12.15 bDisclosure, IFRS 12.30 bDisclosure
Description of intentions to provide support to structured entity
 text
IFRS 12.17Disclosure, IFRS 12.31Disclosure
Additional information about nature of and changes in risks associated with interests in structured entities [text block]
 text block
IFRS 12.B25Disclosure
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity
text
IFRS 12.14Disclosure, IFRS 12.B26 aExample
Losses incurred in relation to interests in structured entities
 X duration, debit
IFRS 12.B26 bExample
Description of whether entity is required to absorb losses of structured entities before other parties
 text
IFRS 12.B26 dExample
Maximum limit of losses of structured entities which entity is required to absorb before other parties
 X instant, credit
IFRS 12.B26 dExample
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block]
text block
IFRS 12.B26 dExample
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block]
text block
IFRS 12.B26 eExample
Description of difficulties structured entity experienced in financing its activities
 text
IFRS 12.B26 fExample
Disclosure of forms of funding of structured entity and their weighted-average life [text block]
 text block
IFRS 12.B26 gExample
Disclosure of investment entities [text block]
 text block
IFRS 12 - Investment entity statusDisclosure
Information about significant judgements and assumptions made in determining that entity is investment entity
 text
IFRS 12.9ADisclosure
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics
 text
IFRS 12.9ADisclosure
Description of change of investment entity status
 text
IFRS 12.9BDisclosure
Description of reasons for change of investment entity status
 text
IFRS 12.9BDisclosure
Disclosure of effect of change of investment entity status on financial statements [text block]
 text block
IFRS 12.9BDisclosure
Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status
 X instant, debit
IFRS 12.9B aDisclosure
Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status
 X duration, credit
IFRS 12.9B bDisclosure
Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised
 text
IFRS 12.9B cDisclosure
Statement that investment entity is required to apply exception from consolidation
 text
IFRS 12.19ADisclosure
Disclosure of information about unconsolidated subsidiaries [text block]
 text block
IFRS 12.19BDisclosure
Disclosure of information about unconsolidated subsidiaries [abstract]
Disclosure of information about unconsolidated subsidiaries [table]
 table
IFRS 12.19BDisclosure
Unconsolidated subsidiaries [axis]
 axis
IFRS 12.19BDisclosure
Entity's total for unconsolidated subsidiaries [member]
 member [default]
IFRS 12.19BDisclosure
Unconsolidated subsidiaries [member]
 member
IFRS 12.19BDisclosure
Unconsolidated subsidiaries that investment entity controls directly [member]
 member
IFRS 12.19BDisclosure
Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member]
 member
IFRS 12.19CDisclosure
Disclosure of information about unconsolidated subsidiaries [line items]
 line items
Name of subsidiary
 text
IAS 27.16 b (i)Disclosure, IFRS 12.19B aDisclosure, IFRS 12.12 aDisclosure, IAS 27.17 b (i)Disclosure
Principal place of business of subsidiary
 text
IAS 27.17 b (ii)Disclosure, IAS 27.16 b (ii)Disclosure, IFRS 12.12 bDisclosure, IFRS 12.19B bDisclosure
Country of incorporation of subsidiary
 text
IAS 27.16 b (ii)Disclosure, IFRS 12.19B bDisclosure, IFRS 12.12 bDisclosure, IAS 27.17 b (ii)Disclosure
Proportion of ownership interest in subsidiary
 X.XX
IAS 27.16 b (iii)Disclosure, IFRS 12.19B cDisclosure, IAS 27.17 b (iii)Disclosure
Proportion of voting rights held in subsidiary
 X.XX
IAS 27.17 b (iii)Disclosure, IAS 27.16 b (iii)Disclosure, IFRS 12.19B cDisclosure
Description of nature and extent of significant restrictions on transfer of funds to entity
 text
IFRS 12.19D aDisclosure, IFRS 12.22 aDisclosure
Description of current commitments or intentions to provide support to subsidiary
 text
IFRS 12.19D bDisclosure
Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
text
IFRS 12.19E aDisclosure
Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
 X duration
IFRS 12.19E aDisclosure
Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
text
IFRS 12.19E bDisclosure
Disclosure of information about unconsolidated structured entities controlled by investment entity [text block]
 text block
IFRS 12.19FDisclosure
Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract]
Disclosure of information about unconsolidated structured entities controlled by investment entity [table]
 table
IFRS 12.19FDisclosure
Unconsolidated structured entities controlled by investment entity [axis]
 axis
IFRS 12.19FDisclosure
Unconsolidated structured entities controlled by investment entity [member]
 member [default]
IFRS 12.19FDisclosure
Disclosure of information about unconsolidated structured entities controlled by investment entity [line items]
 line items
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity
text
IFRS 12.19FDisclosure
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity
text
IFRS 12.19GDisclosure
Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method
text
IFRS 11.C4Disclosure
Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method
 X instant, credit
IFRS 11.C4Disclosure
Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block]
text block
IFRS 11.C5Disclosure
Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block]
text block
IFRS 11.C10Disclosure
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]
text block
IFRS 11.C12 bDisclosure
Identification of unadjusted comparative information
 text
Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, IFRS 10.C6BDisclosure, IAS 27.18IDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
Statement that unadjusted comparative information has been prepared on different basis
 text
Effective 2014-07-01 IAS 16.80ADisclosure, IAS 27.18IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IAS 38.130IDisclosure, IAS 16.80ADisclosure
Explanation of basis of preparation of unadjusted comparative information
 text
IAS 27.18IDisclosure, Effective 2014-07-01 IAS 16.80ADisclosure, Effective 2014-07-01 IAS 38.130IDisclosure, IFRS 11.C12BDisclosure, IFRS 10.C6BDisclosure, IAS 16.80ADisclosure, IAS 38.130IDisclosure
[825900] Notes - Non-current asset held for sale and discontinued operations
Disclosure of non-current assets held for sale and discontinued operations [text block]
 text block
IFRS 5 - Presentation and disclosureDisclosure
Revenue, discontinued operations
 X duration, credit
IFRS 5.33 b (i)Disclosure
Expenses, discontinued operations
 X duration, debit
IFRS 5.33 b (i)Disclosure
Profit (loss) before tax, discontinued operations
 X duration, credit
IFRS 5.33 b (i)Disclosure
Tax expense relating to profit (loss) from ordinary activities of discontinued operations
 X duration, debit
IFRS 5.33 b (ii)Disclosure, IAS 12.81 h (ii)Disclosure
Gain (loss) recognised on measurement to fair value less costs to sell or on disposal of assets or disposal groups constituting discontinued operation
X duration, credit
IFRS 5.33 b (iii)Disclosure
Tax expense relating to gain (loss) on discontinuance
 X duration, debit
IFRS 5.33 b (iv)Disclosure, IAS 12.81 h (i)Disclosure
Cash flows from continuing and discontinued operations [abstract]
Cash flows from (used in) operating activities [abstract]
Net cash flows from (used in) operating activities, continuing operations
 X duration, debit
IFRS 5.33 cDisclosure
Net cash flows from (used in) operating activities, discontinued operations
 X duration, debit
IFRS 5.33 cDisclosure
Net cash flows from (used in) operating activities
 X duration
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Cash flows from (used in) investing activities [abstract]
Net cash flows from (used in) investing activities, continuing operations
 X duration, debit
IFRS 5.33 cDisclosure
Net cash flows from (used in) investing activities, discontinued operations
 X duration, debit
IFRS 5.33 cDisclosure
Net cash flows from (used in) investing activities
 X duration, debit
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Cash flows from (used in) financing activities [abstract]
Net cash flows from (used in) financing activities, continuing operations
 X duration, debit
IFRS 5.33 cDisclosure
Net cash flows from (used in) financing activities, discontinued operations
 X duration, debit
IFRS 5.33 cDisclosure
Net cash flows from (used in) financing activities
 X duration, debit
IAS 7.50 dDisclosure, IAS 7.10Disclosure
Increase (decrease) in cash and cash equivalents, discontinued operations
 X duration, debit
IFRS 5.33 cCommon practice
Income from continuing operations attributable to owners of parent
 X duration, credit
IFRS 5.33 dDisclosure
Income from discontinued operations attributable to owners of parent
 X duration, credit
IFRS 5.33 dDisclosure
Profit (loss) from continuing operations attributable to non-controlling interests
 X duration, credit
IFRS 5 - Example 11Example
Profit (loss) from discontinued operations attributable to non-controlling interests
 X duration, credit
IFRS 5 - Example 11Example
Explanation of nature and adjustments to amounts previously presented in discontinued operations
 text
IFRS 5.35Disclosure
Description of non-current asset or disposal group held for sale which were sold or reclassified
 text
IFRS 5.41 aDisclosure
Explanation of facts and circumstances of sale or reclassification and expected disposal, manner and timing
 text
IFRS 5.41 bDisclosure
Gains (losses) on subsequent increase in fair value less costs to sell not in excess of recognised cumulative impairment loss or write-down to fair value less costs to sell
X duration, credit
IFRS 5.41 cDisclosure
Description of segment in which non-current asset or disposal group held for sale is presented
 text
IFRS 5.41 dDisclosure
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for current period
text
IFRS 5.42Disclosure
Explanation of effect of changes in plan to sell non-current asset or disposal group held for sale on results of operations for prior period
text
IFRS 5.42Disclosure
Description of changes in plan to sell non-current asset or disposal group held for sale
 text
IFRS 5.42Disclosure
[826380] Notes - Inventories
Disclosure of inventories [text block]
 text block
IAS 2 - DisclosureDisclosure
Description of accounting policy for measuring inventories [text block]
 text block
IAS 2.36 aDisclosure
Description of inventory cost formulas
 text
IAS 2.36 aDisclosure
Inventories, at fair value less costs to sell
 X instant, debit
IAS 2.36 cDisclosure
Inventory write-down
 X duration
IAS 2.36 eDisclosure, IAS 1.98 aDisclosure
Reversal of inventory write-down
 X duration
IAS 1.98 aDisclosure, IAS 2.36 fDisclosure
Description of circumstances leading to reversals of inventory write-down
 text
IAS 2.36 gDisclosure
Cost of inventories recognised as expense during period
 X duration, debit
IAS 2.36 dDisclosure
Inventories pledged as security for liabilities
 X instant, debit
IAS 2.36 hDisclosure
[827570] Notes - Other provisions, contingent liabilities and contingent assets
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
 text block
IAS 37 - DisclosureDisclosure
Disclosure of other provisions [text block]
 text block
IAS 37.84Disclosure
Disclosure of other provisions [abstract]
Disclosure of other provisions [table]
 table
IAS 37.84Disclosure
Classes of other provisions [axis]
 axis
IAS 37.84Disclosure
Other provisions [member]
 member [default]
IAS 37.84Disclosure
Warranty provision [member]
 member
IAS 37 - Example 1 WarrantiesDisclosure
Restructuring provision [member]
 member
IAS 37.70Example
Legal proceedings provision [member]
 member
IAS 37 - Example 10 A court caseExample
Refunds provision [member]
 member
IAS 37 - Example 4 Refunds policyExample
Onerous contracts provision [member]
 member
IAS 37 - Example 8 An onerous contractExample
Provision for decommissioning, restoration and rehabilitation costs [member]
 member
IAS 37 - D Examples: disclosuresExample
Other environment related provision [member]
 member
IAS 37.84Common practice
Provision for credit commitments [member]
 member
IAS 37.84Common practice
Provision for taxes other than income tax [member]
 member
IAS 37.84Common practice
Miscellaneous other provisions [member]
 member
IAS 37.84Disclosure
Disclosure of other provisions [line items]
 line items
Reconciliation of changes in other provisions [abstract]
Other provisions at beginning of period
 X instant, credit
IAS 1.78 dDisclosure, IAS 37.84 aDisclosure
Changes in other provisions [abstract]
Additional provisions, other provisions [abstract]
New provisions, other provisions
 X duration, credit
IAS 37.84 bCommon practice
Increase in existing provisions, other provisions
 X duration, credit
IAS 37.84 bDisclosure
Total additional provisions, other provisions
 X duration, credit
IAS 37.84 bDisclosure
Acquisitions through business combinations, other provisions
 X duration, credit
IAS 37.84Common practice
Provision used, other provisions
 (X) duration, debit
IAS 37.84 cDisclosure
Unused provision reversed, other provisions
 (X) duration, debit
IAS 37.84 dDisclosure
Increase through adjustments arising from passage of time, other provisions
 X duration, credit
IAS 37.84 eDisclosure
Increase (decrease) through change in discount rate, other provisions
 X duration, credit
IAS 37.84 eDisclosure
Increase (decrease) through net exchange differences, other provisions
 X duration, credit
IAS 37.84Common practice
Decrease through loss of control of subsidiary, other provisions
 (X) duration, debit
IAS 37.84Common practice
Increase (decrease) through transfers and other changes, other provisions
 X duration, credit
IAS 37.84Common practice
Decrease through transfer to liabilities included in disposal groups classified as held for sale, other provisions
 (X) duration, debit
IAS 37.84Common practice
Total increase (decrease) in other provisions
 X duration, credit
IAS 37.84Disclosure
Other provisions at end of period
 X instant, credit
IAS 1.78 dDisclosure, IAS 37.84 aDisclosure
Description of nature of obligation, other provisions
 text
IAS 37.85 aDisclosure
Description of expected timing of outflows, other provisions
 text
IAS 37.85 aDisclosure
Indication of uncertainties of amount or timing of outflows, other provisions
 text
IAS 37.85 bDisclosure
Description of major assumptions made concerning future events, other provisions
 text
IAS 37.85 bDisclosure
Asset recognised for expected reimbursement, other provisions
 X instant, debit
IAS 37.85 cDisclosure
Expected reimbursement, other provisions
 X instant, debit
IAS 37.85 cDisclosure
Disclosure of contingent liabilities [text block]
 text block
IAS 37.86Disclosure
Disclosure of contingent liabilities [abstract]
Disclosure of contingent liabilities [table]
 table
IAS 37.86Disclosure
Classes of contingent liabilities [axis]
 axis
IAS 37.86Disclosure, IFRS 3.B67 cDisclosure
Contingent liabilities [member]
 member [default]
IFRS 3.B67 cDisclosure, IAS 37.88Disclosure
Warranty contingent liability [member]
 member
IAS 37.88Example
Restructuring contingent liability [member]
 member
IAS 37.88Example
Legal proceedings contingent liability [member]
 member
IAS 37.88Example
Onerous contracts contingent liability [member]
 member
IAS 37.88Example
Contingent liability for decommissioning, restoration and rehabilitation costs [member]
 member
IAS 37.88Example
Other environment related contingent liability [member]
 member
IAS 37.88Common practice
Tax contingent liability [member]
 member
IAS 37.88Common practice
Contingent liability for guarantees [member]
 member
IAS 37.88Common practice
Contingent liabilities related to joint ventures [member]
 member
IAS 37.88Example
Share of contingent liabilities of associates [member]
 member
IAS 37.88Example
Contingent liability arising from post-employment benefit obligations [member]
 member
IAS 19.152Disclosure
Other contingent liabilities [member]
 member
IAS 37.88Example
Disclosure of contingent liabilities [line items]
 line items
Description of nature of obligation, contingent liabilities
 text
IAS 37.86Disclosure
Explanation of estimated financial effect of contingent liabilities
 text
IAS 37.86 aDisclosure
Estimated financial effect of contingent liabilities
 X instant
IAS 37.86 aDisclosure
Explanation of possibility of reimbursement, contingent liabilities
 text
IAS 37.86 cDisclosure
Indication of uncertainties of amount or timing of outflows, contingent liabilities
 text
IAS 37.86 bDisclosure
Description of nature of contingent assets
 text
IAS 37.89Disclosure
Explanation of estimated financial effect of contingent assets
 text
IAS 37.89Disclosure
Estimated financial effect of contingent assets
 X instant
IAS 37.89Disclosure
Information about contingent assets that disclosure is not practicable
 text
IAS 37.91Disclosure
Information about contingent liabilities that disclosure is not practicable
 text
IAS 37.91Disclosure
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision
 text
IAS 37.92Disclosure
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability
 text
IAS 37.92Disclosure
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset
 text
IAS 37.92Disclosure
[831110] Notes - Revenue
Disclosure of revenue [text block]
 text block
IAS 1.10 eCommon practice, Expiry date 2017-01-01 IAS 18 - DisclosureDisclosure
Description of accounting policy for recognition of revenue [text block]
 text block
Expiry date 2017-01-01 IAS 18.35 aDisclosure, IAS 1.117 bCommon practice
[831150] Notes - Revenue from contracts with customers
Disclosure of revenue from contracts with customers [text block]
 text block
Effective 2017-01-01 IFRS 15 - DisclosureDisclosure, Effective 2017-01-01 IFRS 15 - PresentationDisclosure
Contract assets [abstract]
Non-current contract assets
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure
Current contract assets
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure
Total contract assets
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure, Effective 2017-01-01 IFRS 15.116 aDisclosure
Contract liabilities [abstract]
Non-current contract liabilities
 X instant, credit
Effective 2017-01-01 IFRS 15.105Disclosure
Current contract liabilities
 X instant, credit
Effective 2017-01-01 IFRS 15.105Disclosure
Total contract liabilities
 X instant, credit
Effective 2017-01-01 IFRS 15.105Disclosure, Effective 2017-01-01 IFRS 15.116 aDisclosure
Receivables from contracts with customers [abstract]
Non-current receivables from contracts with customers
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure
Current receivables from contracts with customers
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure
Total receivables from contracts with customers
 X instant, debit
Effective 2017-01-01 IFRS 15.116 aDisclosure, Effective 2017-01-01 IFRS 15.105Disclosure
Revenue from contracts with customers
 X duration, credit
Effective 2017-01-01 IFRS 15.113 aDisclosure, Effective 2017-01-01 IFRS 15.114Disclosure
Impairment loss on receivables or contract assets arising from contracts with customers
 X duration, debit
Effective 2017-01-01 IFRS 15.113 bDisclosure
Disclosure of disaggregation of revenue from contracts with customers [text block]
 text block
Effective 2017-01-01 IFRS 15.114Disclosure
Disclosure of disaggregation of revenue from contracts with customers [abstract]
Disclosure of disaggregation of revenue from contracts with customers [table]
 table
Effective 2017-01-01 IFRS 15.114Disclosure
Products and services [axis]
 axis
IFRS 8.32Disclosure, Effective 2017-01-01 IFRS 15.B89 aExample
Products and services [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 aExample, IFRS 8.32Disclosure
Geographical areas [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 bExample, IFRS 8.33Disclosure
Geographical areas [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 bExample, IFRS 8.33Disclosure
Markets of customers [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 cExample
Markets of customers [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 cExample
Types of customers [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 cExample
Types of customers [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 cExample
Government customers [member]
 member
Effective 2017-01-01 IFRS 15.B89 cExample
Non-government customers [member]
 member
Effective 2017-01-01 IFRS 15.B89 cExample
Types of contracts [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 dExample
Types of contracts [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 dExample
Fixed-price contracts [member]
 member
Effective 2017-01-01 IFRS 15.B89 dExample
Time-and-materials contracts [member]
 member
Effective 2017-01-01 IFRS 15.B89 dExample
Contract duration [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 eExample
Contract duration [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 eExample
Short-term contracts [member]
 member
Effective 2017-01-01 IFRS 15.B89 eExample
Long-term contracts [member]
 member
Effective 2017-01-01 IFRS 15.B89 eExample
Timing of transfer of goods or services [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 fExample
Timing of transfer of goods or services [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 fExample
Goods or services transferred at point in time [member]
 member
Effective 2017-01-01 IFRS 15.B89 fExample
Goods or services transferred over time [member]
 member
Effective 2017-01-01 IFRS 15.B89 fExample
Sales channels [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 gExample
Sales channels [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 gExample
Goods sold directly to consumers [member]
 member
Effective 2017-01-01 IFRS 15.B89 gExample
Goods sold through intermediaries [member]
 member
Effective 2017-01-01 IFRS 15.B89 gExample
Segments [axis]
 axis
IFRS 8.23Disclosure, IAS 36.130 d (ii)Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Segments [member]
 member [default]
IFRS 8.28Disclosure, IAS 36.130 d (ii)Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Reportable segments [member]
 member
IFRS 8.23Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
All other segments [member]
 member
Effective 2017-01-01 IFRS 15.115Disclosure, IFRS 8.16Disclosure
Disclosure of disaggregation of revenue from contracts with customers [line items]
 line items
Revenue from contracts with customers
 X duration, credit
Effective 2017-01-01 IFRS 15.113 aDisclosure, Effective 2017-01-01 IFRS 15.114Disclosure
Information about relationship between disclosure of disaggregated revenue from contracts with customers and revenue information for reportable segments [text block]
text block
Effective 2017-01-01 IFRS 15.115Disclosure
Contract assets at beginning of period
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure, Effective 2017-01-01 IFRS 15.116 aDisclosure
Contract assets at end of period
 X instant, debit
Effective 2017-01-01 IFRS 15.105Disclosure, Effective 2017-01-01 IFRS 15.116 aDisclosure
Contract liabilities at beginning of period
 X instant, credit
Effective 2017-01-01 IFRS 15.105Disclosure, Effective 2017-01-01 IFRS 15.116 aDisclosure
Contract liabilities at end of period
 X instant, credit
Effective 2017-01-01 IFRS 15.105Disclosure, Effective 2017-01-01 IFRS 15.116 aDisclosure
Receivables from contracts with customers at beginning of period
 X instant, debit
Effective 2017-01-01 IFRS 15.116 aDisclosure, Effective 2017-01-01 IFRS 15.105Disclosure
Receivables from contracts with customers at end of period
 X instant, debit
Effective 2017-01-01 IFRS 15.116 aDisclosure, Effective 2017-01-01 IFRS 15.105Disclosure
Revenue that was included in contract liability balance at beginning of period
 X duration, credit
Effective 2017-01-01 IFRS 15.116 bDisclosure
Revenue from performance obligations satisfied or partially satisfied in previous periods
 X duration, credit
Effective 2017-01-01 IFRS 15.116 cDisclosure
Explanation of how timing of satisfaction of performance obligations relates to typical timing of payment
 text
Effective 2017-01-01 IFRS 15.117Disclosure
Explanation of effect that timing of satisfaction of performance obligations and typical timing of payment have on contract assets and contract liabilities [text block]
text block
Effective 2017-01-01 IFRS 15.117Disclosure
Explanation of significant changes in contract assets and contract liabilities [text block]
 text block
Effective 2017-01-01 IFRS 15.118Disclosure
Increase through business combinations, contract assets
 X duration, debit
Effective 2017-01-01 IFRS 15.118 aExample
Increase (decrease) through cumulative catch-up adjustments to revenue, contract assets
 X duration, debit
Effective 2017-01-01 IFRS 15.118 bExample
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract assets
X duration, debit
Effective 2017-01-01 IFRS 15.118 bExample
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract assets
X duration, debit
Effective 2017-01-01 IFRS 15.118 bExample
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract assets
 X duration, debit
Effective 2017-01-01 IFRS 15.118 bExample
Decrease through impairment, contract assets
 X duration, credit
Effective 2017-01-01 IFRS 15.118 cExample
Decrease through right to consideration becoming unconditional, contract assets
 X duration, credit
Effective 2017-01-01 IFRS 15.118 dExample
Increase through business combinations, contract liabilities
 X duration, credit
Effective 2017-01-01 IFRS 15.118 aExample
Increase (decrease) through cumulative catch-up adjustments to revenue, contract liabilities
 X duration, credit
Effective 2017-01-01 IFRS 15.118 bExample
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in measure of progress, contract liabilities
X duration, credit
Effective 2017-01-01 IFRS 15.118 bExample
Increase (decrease) through cumulative catch-up adjustments to revenue arising from change in estimate of transaction price, contract liabilities
X duration, credit
Effective 2017-01-01 IFRS 15.118 bExample
Increase (decrease) through cumulative catch-up adjustments to revenue arising from contract modification, contract liabilities
 X duration, credit
Effective 2017-01-01 IFRS 15.118 bExample
Decrease through performance obligation being satisfied, contract liabilities
 X duration, debit
Effective 2017-01-01 IFRS 15.118 eExample
Disclosure of performance obligations [text block]
 text block
Effective 2017-01-01 IFRS 15.119Disclosure
Disclosure of performance obligations [abstract]
Disclosure of performance obligations [table]
 table
Effective 2017-01-01 IFRS 15.119Disclosure
Performance obligations [axis]
 axis
Effective 2017-01-01 IFRS 15.119Disclosure
Performance obligations [member]
 member [default]
Effective 2017-01-01 IFRS 15.119Disclosure
Performance obligations satisfied over time [member]
 member
Effective 2017-01-01 IFRS 15.124Disclosure
Performance obligations satisfied at point in time [member]
 member
Effective 2017-01-01 IFRS 15.125Disclosure
Disclosure of performance obligations [line items]
 line items
Description of when entity typically satisfies performance obligations
 text
Effective 2017-01-01 IFRS 15.119 aDisclosure
Description of significant payment terms in contracts with customers
 text
Effective 2017-01-01 IFRS 15.119 bDisclosure
Description of nature of goods or services that entity has promised to transfer
 text
Effective 2017-01-01 IFRS 15.119 cDisclosure
Description of performance obligations to arrange for another party to transfer goods or services
 text
Effective 2017-01-01 IFRS 15.119 cDisclosure
Description of obligations for returns, refunds and other similar obligations
 text
Effective 2017-01-01 IFRS 15.119 dDisclosure
Description of types of warranties and related obligations
 text
Effective 2017-01-01 IFRS 15.119 eDisclosure
Description of methods used to recognise revenue from contracts with customers
 text
Effective 2017-01-01 IFRS 15.124 aDisclosure
Explanation of why methods used to recognise revenue provide faithful depiction of transfer of goods or services
 text
Effective 2017-01-01 IFRS 15.124 bDisclosure
Description of significant judgements made in evaluating when customer obtains control of promised goods or services
 text
Effective 2017-01-01 IFRS 15.125Disclosure
Transaction price allocated to remaining performance obligations
 X instant, credit
Effective 2017-01-01 IFRS 15.120 aDisclosure
Explanation of when entity expects to recognise transaction price allocated to remaining performance obligations as revenue
 text
Effective 2017-01-01 IFRS 15.120 b (ii)Disclosure
Disclosure of transaction price allocated to remaining performance obligations [text block]
 text block
Effective 2017-01-01 IFRS 15.120 b (i)Disclosure
Disclosure of transaction price allocated to remaining performance obligations [abstract]
Disclosure of transaction price allocated to remaining performance obligations [table]
 table
Effective 2017-01-01 IFRS 15.120 b (i)Disclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Disclosure of transaction price allocated to remaining performance obligations [line items]
 line items
Transaction price allocated to remaining performance obligations
 X instant, credit
Effective 2017-01-01 IFRS 15.120 aDisclosure
Explanation of whether practical expedient is applied for disclosure of transaction price allocated to remaining performance obligations
text
Effective 2017-01-01 IFRS 15.122Disclosure
Explanation of whether any consideration from contracts with customers is not included in disclosure of transaction price allocated to remaining performance obligations
text
Effective 2017-01-01 IFRS 15.122Disclosure
Description of judgements, and changes in judgements, that significantly affect determination of amount and timing of revenue from contracts with customers
text
Effective 2017-01-01 IFRS 15.123Disclosure
Disclosure of information about methods, inputs and assumptions used for determining transaction price [text block]
 text block
Effective 2017-01-01 IFRS 15.126 aDisclosure
Disclosure of information about methods, inputs and assumptions used for assessing whether estimate of variable consideration is constrained [text block]
text block
Effective 2017-01-01 IFRS 15.126 bDisclosure
Disclosure of information about methods, inputs and assumptions used for allocating transaction price [text block]
 text block
Effective 2017-01-01 IFRS 15.126 cDisclosure
Disclosure of information about methods, inputs and assumptions used for measuring obligations for returns, refunds and other similar obligations [text block]
text block
Effective 2017-01-01 IFRS 15.126 dDisclosure
Description of judgements made in determining amount of costs to obtain or fulfil contracts with customers
 text
Effective 2017-01-01 IFRS 15.127 aDisclosure
Description of method used to determine amortisation of assets recognised from costs to obtain or fulfil contracts with customers
 text
Effective 2017-01-01 IFRS 15.127 bDisclosure
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [text block]
 text block
Effective 2017-01-01 IFRS 15.128 aDisclosure
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [abstract]
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [table]
 table
Effective 2017-01-01 IFRS 15.128 aDisclosure
Categories of assets recognised from costs to obtain or fulfil contracts with customers [axis]
 axis
Effective 2017-01-01 IFRS 15.128 aDisclosure
Categories of assets recognised from costs to obtain or fulfil contracts with customers [member]
 member [default]
Effective 2017-01-01 IFRS 15.128 aDisclosure
Costs to obtain contracts with customers [member]
 member
Effective 2017-01-01 IFRS 15.128 aExample
Pre-contract costs [member]
 member
Effective 2017-01-01 IFRS 15.128 aExample
Setup costs [member]
 member
Effective 2017-01-01 IFRS 15.128 aExample
Disclosure of assets recognised from costs to obtain or fulfil contracts with customers [line items]
 line items
Assets recognised from costs to obtain or fulfil contracts with customers
 X instant, debit
Effective 2017-01-01 IFRS 15.128 aDisclosure
Amortisation, assets recognised from costs incurred to obtain or fulfil contracts with customers
 X duration, debit
Effective 2017-01-01 IFRS 15.128 bDisclosure
Impairment loss, assets recognised from costs incurred to obtain or fulfil contracts with customers
 X duration, debit
Effective 2017-01-01 IFRS 15.128 bDisclosure
Statement that practical expedient about existence of significant financing component has been used
 text
Effective 2017-01-01 IFRS 15.129Disclosure
Statement that practical expedient about incremental costs of obtaining contract has been used
 text
Effective 2017-01-01 IFRS 15.129Disclosure
Description of practical expedients used when applying IFRS 15 retrospectively
 text
Effective 2017-01-01 IFRS 15.C6 aDisclosure
Qualitative assessment of estimated effect of practical expedients used when applying IFRS 15 retrospectively
 text
Effective 2017-01-01 IFRS 15.C6 bDisclosure
Explanation of reasons for significant changes in financial statement line items due to application of IFRS 15
 text
Effective 2017-01-01 IFRS 15.C8 bDisclosure
[831400] Notes - Government grants
Disclosure of government grants [text block]
 text block
IAS 20 - DisclosureDisclosure
Description of accounting policy for government grants [text block]
 text block
IAS 20.39 aDisclosure
Description of nature and extent of government grants recognised in financial statements
 text
IAS 20.39 bDisclosure
Income from government grants
 X duration, credit
IAS 20.39 bCommon practice
Indication of other forms of government assistance with direct benefits for entity
 text
IAS 20.39 bDisclosure
Explanation of unfulfilled conditions and other contingencies attaching to government assistance
 text
IAS 20.39 cDisclosure
[831710] Notes - Construction contracts
Disclosure of recognised revenue from construction contracts [text block]
 text block
Expiry date 2017-01-01 IAS 11 - DisclosureDisclosure
Revenue from construction contracts
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 bDisclosure, Expiry date 2017-01-01 IAS 11.39 aDisclosure, IAS 1.112 cCommon practice, Expiry date 2017-01-01 IFRIC 15.20 bDisclosure
Methods used to determine construction contract revenue recognised
 text
Expiry date 2017-01-01 IAS 11.39 bDisclosure, Expiry date 2017-01-01 IFRIC 15.20 aDisclosure
Methods used to determine stage of completion of construction in progress
 text
Expiry date 2017-01-01 IAS 11.39 cDisclosure, Expiry date 2017-01-01 IFRIC 15.20 cDisclosure
Costs incurred and recognised profits (less recognised losses)
 X instant
Expiry date 2017-01-01 IAS 11.40 aDisclosure, Expiry date 2017-01-01 IFRIC 15.21 aDisclosure
Advances received for contracts in progress
 X instant, credit
Expiry date 2017-01-01 IAS 11.40 bDisclosure, Expiry date 2017-01-01 IFRIC 15.21 bDisclosure
Retention for contracts in progress
 X instant, debit
Expiry date 2017-01-01 IAS 11.40 cDisclosure
Gross amount due from customers for contract work as asset
 X instant, debit
Expiry date 2017-01-01 IAS 11.42 aDisclosure
Gross amount due to customers for contract work as liability
 X instant, credit
Expiry date 2017-01-01 IAS 11.42 bDisclosure
Progress billings
 X instant
Expiry date 2017-01-01 IAS 11 - Contract disclosuresExample
[832410] Notes - Impairment of assets
Disclosure of impairment of assets [text block]
 text block
IAS 36 - DisclosureDisclosure
Disclosure of impairment loss and reversal of impairment loss [text block]
 text block
IAS 36.126Disclosure
Disclosure of impairment loss and reversal of impairment loss [abstract]
Disclosure of impairment loss and reversal of impairment loss [table]
 table
IAS 36.126Disclosure
Classes of assets [axis]
 axis
IAS 36.126Disclosure, IFRS 13.93Disclosure, IAS 17.31 aDisclosure, IAS 36.130 d (ii)Disclosure
Assets [member]
 member [default]
IFRS 13.93Disclosure, IAS 36.126Disclosure, IAS 17.31 aDisclosure
Property, plant and equipment [member]
 member
IAS 16.73Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Intangible assets other than goodwill [member]
 member
IAS 38.118Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Exploration and evaluation assets [member]
 member
IAS 36.127Common practice
Goodwill [member]
 member
IAS 36.127Example
Investments accounted for using equity method [member]
 member
IAS 36.127Common practice
Non-current assets or disposal groups classified as held for sale [member]
 member
IAS 36.127Common practice
Other impaired assets [member]
 member
IAS 36.127Example
Disclosure of impairment loss and reversal of impairment loss [line items]
 line items
Impairment loss recognised in profit or loss
 X duration, debit
IAS 36.129 aDisclosure, IAS 36.126 aDisclosure
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included
text
IAS 36.126 aDisclosure
Reversal of impairment loss recognised in profit or loss
 X duration, credit
IAS 36.129 bDisclosure, IAS 36.126 bDisclosure
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed
text
IAS 36.126 bDisclosure
Impairment loss recognised in other comprehensive income
 X duration, debit
IAS 36.126 cDisclosure, IAS 36.129 aDisclosure
Reversal of impairment loss recognised in other comprehensive income
 X duration, credit
IAS 36.129 bDisclosure, IAS 36.126 dDisclosure
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [text block]
 text block
IAS 36.130Disclosure
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [abstract]
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [table]
 table
IAS 36.130Disclosure
Individual assets or cash-generating units [axis]
 axis
IAS 36.130Disclosure
Entity's total for individual assets or cash-generating units [member]
 member [default]
IAS 36.130Disclosure
Individual assets or cash-generating units [member]
 member
IAS 36.130Disclosure
Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [line items]
 line items
Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses
 text
IAS 36.131 bDisclosure, IAS 36.130 aDisclosure
Impairment loss
 X duration, debit
IAS 36.130 d (ii)Disclosure, IAS 36.130 bDisclosure
Reversal of impairment loss
 X duration, credit
IAS 36.130 d (ii)Disclosure, IAS 36.130 bDisclosure
Description of nature of individual asset
 text
IAS 36.130 c (i)Disclosure
Description of reportable segment to which individual asset belongs
 text
IAS 36.130 c (ii)Disclosure
Description of cash-generating unit
 text
IAS 36.130 d (i)Disclosure
Description of current and former way of aggregating assets
 text
IAS 36.130 d (iii)Disclosure
Description of reasons for changing way cash-generating unit is identified
 text
IAS 36.130 d (iii)Disclosure
Recoverable amount of asset or cash-generating unit
 X instant, debit
IAS 36.130 eDisclosure
Information whether recoverable amount of asset is fair value less costs of disposal or value in use
 text
IAS 36.130 eDisclosure
Description of level of fair value hierarchy within which fair value measurement is categorised
 text
IAS 36.130 f (i)Disclosure, IAS 36.134 e (iiA)Disclosure
Description of valuation techniques used to measure fair value less costs of disposal
 text
IAS 36.130 f (ii)Disclosure, IAS 36.134 eDisclosure
Description of change in valuation technique used to measure fair value less costs of disposal
 text
IAS 36.134 e (iiB)Disclosure, IAS 36.130 f (ii)Disclosure
Description of reasons for change in valuation technique used to measure fair value less costs of disposal
 text
IAS 36.130 f (ii)Disclosure, IAS 36.134 e (iiB)Disclosure
Description of key assumptions on which management has based determination of fair value less costs of disposal
 text
IAS 36.134 e (i)Disclosure, IAS 36.130 f (iii)Disclosure
Discount rate used in current measurement of fair value less costs of disposal
 X.XX
IAS 36.130 f (iii)Disclosure
Discount rate used in previous measurement of fair value less costs of disposal
 X.XX
IAS 36.130 f (iii)Disclosure
Discount rate used in current estimate of value in use
 X.XX
IAS 36.130 gDisclosure
Discount rate used in previous estimate of value in use
 X.XX
IAS 36.130 gDisclosure
Explanation of impairment loss recognised or reversed [text block]
 text block
IAS 36.130 d (ii)Disclosure
Disclosure of impairment loss recognised or reversed [abstract]
Disclosure of impairment loss recognised or reversed [table]
 table
IAS 36.130 d (ii)Disclosure
Individual assets or cash-generating units [axis]
 axis
IAS 36.130Disclosure
Entity's total for individual assets or cash-generating units [member]
 member [default]
IAS 36.130Disclosure
Individual assets or cash-generating units [member]
 member
IAS 36.130Disclosure
Classes of assets [axis]
 axis
IAS 36.126Disclosure, IFRS 13.93Disclosure, IAS 17.31 aDisclosure, IAS 36.130 d (ii)Disclosure
Assets [member]
 member [default]
IFRS 13.93Disclosure, IAS 36.126Disclosure, IAS 17.31 aDisclosure
Property, plant and equipment [member]
 member
IAS 16.73Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Intangible assets other than goodwill [member]
 member
IAS 38.118Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Exploration and evaluation assets [member]
 member
IAS 36.127Common practice
Goodwill [member]
 member
IAS 36.127Example
Investments accounted for using equity method [member]
 member
IAS 36.127Common practice
Non-current assets or disposal groups classified as held for sale [member]
 member
IAS 36.127Common practice
Other impaired assets [member]
 member
IAS 36.127Example
Segments [axis]
 axis
IFRS 8.23Disclosure, IAS 36.130 d (ii)Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Segments [member]
 member [default]
IFRS 8.28Disclosure, IAS 36.130 d (ii)Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Reportable segments [member]
 member
IFRS 8.23Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Disclosure of impairment loss recognised or reversed [line items]
 line items
Impairment loss
 X duration, debit
IAS 36.130 d (ii)Disclosure, IAS 36.130 bDisclosure
Reversal of impairment loss
 X duration, credit
IAS 36.130 d (ii)Disclosure, IAS 36.130 bDisclosure
Explanation of main events and circumstances that led to recognition of impairment losses and reversals of impairment losses
 text
IAS 36.131 bDisclosure, IAS 36.130 aDisclosure
Explanation of main classes of assets affected by impairment losses or reversals of impairment losses
 text
IAS 36.131 aDisclosure
Unallocated goodwill
 X instant, debit
IAS 36.133Disclosure
Explanation of goodwill not allocated to cash-generating unit
 text
IAS 36.133Disclosure
Explanation of fact that carrying amount of goodwill or intangible assets with indefinite useful lives is not significant
 text
IAS 36.135Disclosure
Explanation of fact that aggregate carrying amount of goodwill or intangible assets with indefinite useful lives allocated to cash-generating units is significant
text
IAS 36.135Disclosure
Disclosure of information for cash-generating units [text block]
 text block
IAS 36.134Disclosure
Disclosure of information for cash-generating units [abstract]
Disclosure of information for cash-generating units [table]
 table
IAS 36.134Disclosure
Cash-generating units [axis]
 axis
IAS 36.134Disclosure
Entity's total for cash-generating units [member]
 member [default]
IAS 36.134Disclosure, IAS 36.135Disclosure
Cash-generating units [member]
 member
IAS 36.134Disclosure
Aggregate cash-generating units for which amount of goodwill or intangible assets with indefinite useful lives is not significant [member]
member
IAS 36.135Disclosure
Disclosure of information for cash-generating units [line items]
 line items
Goodwill
 X instant, debit
IAS 36.134 aDisclosure, IFRS 3.B67 dDisclosure, IAS 36.135 aDisclosure, IAS 1.54 cDisclosure
Intangible assets with indefinite useful life
 X instant, debit
IAS 36.134 bDisclosure, IAS 38.122 aDisclosure, IAS 36.135 bDisclosure
Description of basis on which unit's recoverable amount has been determined
 text
IAS 36.134 cDisclosure
Description of key assumptions on which management has based cash flow projections
 text
IAS 36.134 d (i)Disclosure, IAS 36.135 cDisclosure
Description of valuation techniques used to measure fair value less costs of disposal
 text
IAS 36.130 f (ii)Disclosure, IAS 36.134 eDisclosure
Description of key assumptions on which management has based determination of fair value less costs of disposal
 text
IAS 36.134 e (i)Disclosure, IAS 36.130 f (iii)Disclosure
Description of management's approach to determining values assigned to key assumptions
 text
IAS 36.134 e (ii)Disclosure, IAS 36.135 dDisclosure, IAS 36.134 d (ii)Disclosure
Description of level of fair value hierarchy within which fair value measurement is categorised
 text
IAS 36.130 f (i)Disclosure, IAS 36.134 e (iiA)Disclosure
Description of change in valuation technique used to measure fair value less costs of disposal
 text
IAS 36.134 e (iiB)Disclosure, IAS 36.130 f (ii)Disclosure
Description of reasons for change in valuation technique used to measure fair value less costs of disposal
 text
IAS 36.130 f (ii)Disclosure, IAS 36.134 e (iiB)Disclosure
Explanation of period over which management has projected cash flows
 text
IAS 36.134 e (iii)Disclosure, IAS 36.134 d (iii)Disclosure
Growth rate used to extrapolate cash flow projections
 X.XX
IAS 36.134 d (iv)Disclosure, IAS 36.134 e (iv)Disclosure
Description of justification for using growth rate that exceeds long-term average growth rate
 text
IAS 36.134 d (iv)Disclosure
Discount rate applied to cash flow projections
 X.XX
IAS 36.134 e (v)Disclosure, IAS 36.134 d (v)Disclosure
Amount by which unit's recoverable amount exceeds its carrying amount
 X instant, debit
IAS 36.135 e (i)Disclosure, IAS 36.134 f (i)Disclosure
Explanation of value assigned to key assumption
 text
IAS 36.135 e (ii)Disclosure, IAS 36.134 f (ii)Disclosure
Amount by which value assigned to key assumption must change in order for unit's recoverable amount to be equal to carrying amount
X.XX
IAS 36.135 e (iii)Disclosure, IAS 36.134 f (iii)Disclosure
[832600] Notes - Leases
Disclosure of leases [text block]
 text block
IAS 17 - Leases in the financial statements of lesseesDisclosure, IAS 17 - Leases in the financial statements of lessorsDisclosure
Disclosure of recognised finance lease as assets by lessee [text block]
 text block
IAS 17.31 aDisclosure
Disclosure of recognised finance lease as assets by lessee [abstract]
Disclosure of recognised finance lease as assets by lessee [table]
 table
IAS 17.31 aDisclosure
Classes of assets [axis]
 axis
IAS 36.126Disclosure, IFRS 13.93Disclosure, IAS 17.31 aDisclosure, IAS 36.130 d (ii)Disclosure
Assets [member]
 member [default]
IFRS 13.93Disclosure, IAS 36.126Disclosure, IAS 17.31 aDisclosure
Property, plant and equipment [member]
 member
IAS 16.73Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Intangible assets other than goodwill [member]
 member
IAS 38.118Disclosure, IAS 36.127Example, IAS 17.31 aDisclosure
Investment property [member]
 member
IFRS 13.IE60Example, IAS 17.31 aDisclosure, IAS 1.112 cCommon practice
Biological assets [member]
 member
IAS 17.31 aDisclosure
Other assets [member]
 member
IAS 17.31 aDisclosure
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
 axis
IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.76Disclosure, IAS 41.54 fDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 38.118 eDisclosure, IFRS 3.B67 dDisclosure, Expiry date 2018-01-01 IFRS 7.IG29Common practice, IAS 40.79 cDisclosure, IAS 41.50Disclosure, IAS 16.73 eDisclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure
Carrying amount [member]
 member [default]
IAS 38.118 eDisclosure, Expiry date 2018-01-01 IFRS 7.IG29 aExample, IAS 17.32Disclosure, IAS 40.79 dDisclosure, Effective 2018-01-01 IFRS 7.35HDisclosure, IAS 16.73 eDisclosure, IAS 40.76Disclosure, IFRS 3.B67 dDisclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IAS 41.50Disclosure
Gross carrying amount [member]
 member
Expiry date 2018-01-01 IFRS 7.IG29Common practice, Effective 2018-01-01 IFRS 7.35MDisclosure, IAS 40.79 cDisclosure, IAS 38.118 cDisclosure, IAS 16.73 dDisclosure, Effective 2018-01-01 IFRS 7.35NExample, IAS 41.54 fDisclosure, IAS 17.32Disclosure, Effective 2018-01-01 IFRS 7.35IDisclosure, IFRS 3.B67 dDisclosure
Accumulated depreciation, amortisation and impairment [member]
 member
IAS 16.73 dDisclosure, IAS 16.75 bDisclosure, IAS 41.54 fDisclosure, IAS 38.118 cDisclosure, IAS 17.32Disclosure, IAS 40.79 cDisclosure
Accumulated depreciation and amortisation [member]
 member
IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.75 bDisclosure, IAS 17.32Common practice, IAS 40.79 cCommon practice, IAS 16.73 dCommon practice
Accumulated impairment [member]
 member
Effective 2018-01-01 IFRS 7.35HDisclosure, IFRS 3.B67 dDisclosure, IAS 17.32Common practice, Expiry date 2018-01-01 IFRS 7.IG29 bExample, Effective 2018-01-01 IFRS 7.35NExample, IAS 40.79 cCommon practice, IAS 41.54 fCommon practice, IAS 38.118 cCommon practice, IAS 16.73 dCommon practice
Disclosure of recognised finance lease as assets by lessee [line items]
 line items
Recognised finance lease as assets
 X instant, debit
IAS 17.31 aDisclosure
Disclosure of finance lease and operating lease by lessee [text block]
 text block
IAS 17.35Disclosure, IAS 17.31Disclosure
Disclosure of finance lease and operating lease by lessee [abstract]
Disclosure of finance lease and operating lease by lessee [table]
 table
IAS 17.31 bDisclosure, IAS 17.35 aDisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than one year [member]
 member
IAS 1.61 aDisclosure, IAS 17.56 a (i)Disclosure, IAS 17.31 b (i)Disclosure, IAS 17.47 a (i)Disclosure, IAS 17.35 a (i)Disclosure
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Disclosure of finance lease and operating lease by lessee [line items]
 line items
Minimum finance lease payments payable
 X instant, credit
IAS 17.31 bDisclosure
Minimum finance lease payments payable, at present value
 X instant, credit
IAS 17.31 bDisclosure
Future finance charge on finance lease
 X instant, credit
IAS 17.31 bDisclosure
Minimum lease payments payable under non-cancellable operating lease
 X instant, credit
IAS 17.35 aDisclosure
Minimum lease payments of arrangements that include payments for non-lease elements
 X instant, credit
IFRIC 4.15 b (i)Disclosure
Minimum lease payments of other arrangements that do not include payments for non-lease elements
 X instant, credit
IFRIC 4.15 b (i)Disclosure
Lease and sublease payments recognised as expense [abstract]
Contingent rents recognised as expense, classified as finance lease
 X duration, debit
IAS 17.31 cDisclosure
Contingent rents recognised as expense, classified as operating lease
 X duration, debit
IAS 17.35 cDisclosure
Total contingent rents recognised as expense
 X duration, debit
IAS 17.35 cDisclosure, IAS 17.31 cDisclosure
Sublease payments recognised as expense
 X duration, debit
IAS 17.35 cDisclosure
Minimum operating lease payments recognised as expense
 X duration, debit
IAS 17.35 cDisclosure
Total lease and sublease payments recognised as expense
 X duration, debit
IAS 17.35 cDisclosure
Expected future minimum sublease payments receivable under non-cancellable subleases, classified as finance lease
 X instant, debit
IAS 17.31 dDisclosure
Expected future minimum sublease payments receivable under non-cancellable subleases, classified as operating lease
 X instant, debit
IAS 17.35 bDisclosure
Description of material leasing arrangements by lessee classified as finance lease
 text
IAS 17.31 eDisclosure
Description of material leasing arrangements by lessee classified as operating lease
 text
IAS 17.35 dDisclosure
Disclosure of finance lease and operating lease by lessor [text block]
 text block
IAS 17.47Disclosure, IAS 17.56Disclosure
Disclosure of finance lease and operating lease by lessor [abstract]
Disclosure of finance lease and operating lease by lessor [table]
 table
IAS 17.47 aDisclosure, IAS 17.56 aDisclosure
Maturity [axis]
 axis
IFRS 7.42E eDisclosure, IAS 1.61Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure, IAS 17.47 aDisclosure, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, IAS 17.56 aDisclosure, IAS 17.35 aDisclosure
Aggregated time bands [member]
 member [default]
IAS 17.56 aDisclosure, IAS 17.35 aDisclosure, IAS 17.47 aDisclosure, IAS 1.61Disclosure, IFRS 7.B35Example, IAS 17.31 bDisclosure, IFRS 7.B11Example, Effective 2017-01-01 IFRS 15.120 b (i)Disclosure, Effective 2018-01-01 IFRS 7.23B aDisclosure
Not later than one year [member]
 member
IAS 1.61 aDisclosure, IAS 17.56 a (i)Disclosure, IAS 17.31 b (i)Disclosure, IAS 17.47 a (i)Disclosure, IAS 17.35 a (i)Disclosure
Later than one year and not later than five years [member]
 member
IAS 17.56 a (ii)Disclosure, IAS 17.35 a (ii)Disclosure, IFRS 7.B11 dExample, IAS 17.47 a (ii)Disclosure, IAS 17.31 b (ii)Disclosure
Later than five years [member]
 member
IAS 17.56 a (iii)Disclosure, IFRS 7.B35 gExample, IAS 17.47 a (iii)Disclosure, IAS 17.31 b (iii)Disclosure, IAS 17.35 a (iii)Disclosure
Disclosure of finance lease and operating lease by lessor [line items]
 line items
Gross investment in finance lease
 X instant, debit
IAS 17.47 aDisclosure
Unearned finance income on finance lease
 X instant, debit
IAS 17.47 bDisclosure
Minimum finance lease payments receivable, at present value
 X instant, debit
IAS 17.47 aDisclosure
Minimum lease payments receivable under non-cancellable operating lease
 X instant, debit
IAS 17.56 aDisclosure
Contingent rents recognised as income [abstract]
Contingent rents recognised as income, classified as finance lease
 X duration, credit
IAS 17.47 eDisclosure
Contingent rents recognised as income, classified as operating lease
 X duration, credit
IAS 17.56 bDisclosure
Total contingent rents recognised as income
 X duration, credit
IAS 17.56 bDisclosure, IAS 17.47 eDisclosure
Explanation of unguaranteed residual values accruing to benefit of lessor
 text
IAS 17.47 cDisclosure
Accumulated allowance for uncollectible minimum lease payments receivable
 X instant, credit
IAS 17.47 dDisclosure
Description of material leasing arrangements by lessor classified as finance lease
 text
IAS 17.47 fDisclosure
Description of material leasing arrangements by lessor classified as operating lease
 text
IAS 17.56 cDisclosure
[832800] Notes - Transactions involving legal form of lease
Disclosure of arrangements involving legal form of lease [text block]
 text block
SIC 27 - DisclosureDisclosure
Disclosure of detailed information about arrangements involving legal form of lease [text block]
 text block
SIC 27.10Disclosure
Disclosure of detailed information about arrangements involving legal form of lease [abstract]
Disclosure of detailed information about arrangements involving legal form of lease [table]
 table
SIC 27.10Disclosure
Arrangements involving legal form of lease [axis]
 axis
SIC 27.10Disclosure
Arrangements involving legal form of lease [member]
 member [default]
SIC 27.10Disclosure
Disclosure of detailed information about arrangements involving legal form of lease [line items]
 line items
Description of arrangement involving legal form of lease
 text
SIC 27.10 aDisclosure
Description of asset underlying arrangement involving legal form of lease and any restrictions on its use
 text
SIC 27.10 a (i)Disclosure
Description of life and other significant terms of arrangement involving legal form of lease
 text
SIC 27.10 a (ii)Disclosure
Explanation of transactions linked together
 text
SIC 27.10 a (iii)Disclosure
Explanation of accounting treatment applied to any fee received
 text
SIC 27.10 bDisclosure
Amount recognised as income from arrangement involving legal form of lease
 X duration, credit
SIC 27.10 bDisclosure
Description of line item of statement of comprehensive income in which amount recognised as income from arrangement involving legal form of lease is included
text
SIC 27.10 bDisclosure
[832900] Notes - Service concession arrangements
Disclosure of service concession arrangements [text block]
 text block
SIC 29 - ConsensusDisclosure
Disclosure of detailed information about service concession arrangements [text block]
 text block
SIC 29.6Disclosure
Disclosure of detailed information about service concession arrangements [abstract]
Disclosure of detailed information about service concession arrangements [table]
 table
SIC 29.6Disclosure
Service concession arrangements [axis]
 axis
SIC 29.6Disclosure
Service concession arrangements [member]
 member [default]
SIC 29.6Disclosure
Disclosure of detailed information about service concession arrangements [line items]
 line items
Description of service concession arrangement
 text
SIC 29.6 aDisclosure
Explanation of significant terms of service concession arrangement that may affect amount, timing and certainty of future cash flows
text
SIC 29.6 bDisclosure
Explanation of nature and extent of rights to use specified assets
 text
SIC 29.6 c (i)Disclosure
Explanation of nature and extent of obligations to provide or rights to expect provision of services
 text
SIC 29.6 c (ii)Disclosure
Explanation of nature and extent of obligations to acquire or build items of property, plant and equipment
 text
SIC 29.6 c (iii)Disclosure
Explanation of nature and extent of obligations to deliver or rights to receive specified assets at end of concession period
 text
SIC 29.6 c (iv)Disclosure
Explanation of nature and extent of renewal and termination options
 text
SIC 29.6 c (v)Disclosure
Explanation of nature and extent of other rights and obligations
 text
SIC 29.6 c (vi)Disclosure
Description of changes in service concession arrangement
 text
SIC 29.6 dDisclosure
Explanation of how service concession arrangement has been classified
 text
SIC 29.6 eDisclosure
Revenue recognised on exchanging construction services for financial asset
 X duration, credit
SIC 29.6ADisclosure
Revenue recognised on exchanging construction services for intangible asset
 X duration, credit
SIC 29.6ADisclosure
Profit (loss) recognised on exchanging construction services for financial asset
 X duration, credit
SIC 29.6ADisclosure
Profit (loss) recognised on exchanging construction services for intangible asset
 X duration, credit
SIC 29.6ADisclosure
[834120] Notes - Share-based payment arrangements
Disclosure of share-based payment arrangements [text block]
 text block
IFRS 2.44Disclosure
Disclosure of terms and conditions of share-based payment arrangement [text block]
 text block
IFRS 2.45Disclosure
Disclosure of terms and conditions of share-based payment arrangement [abstract]
Disclosure of terms and conditions of share-based payment arrangement [table]
 table
IFRS 2.45Disclosure
Types of share-based payment arrangements [axis]
 axis
IFRS 2.45Disclosure
Share-based payment arrangements [member]
 member [default]
IFRS 2.45Disclosure
Disclosure of terms and conditions of share-based payment arrangement [line items]
 line items
Description of share-based payment arrangement
 text
IFRS 2.45 aDisclosure
Description of vesting requirements for share-based payment arrangement
 text
IFRS 2.45 aDisclosure
Description of maximum term of options granted for share-based payment arrangement
 text
IFRS 2.45 aDisclosure
Description of method of settlement for share-based payment arrangement
 text
IFRS 2.45 aDisclosure
Date of grant of share-based payment arrangement
 text
IFRS 2.IG23Example
Number of instruments granted in share-based payment arrangement
 X.XX
IFRS 2.IG23Example
Disclosure of number and weighted average exercise prices of share options [text block]
 text block
IFRS 2.45 bDisclosure
Number of share options outstanding in share-based payment arrangement at beginning of period
 X.XX
IFRS 2.45 dDisclosure, IFRS 2.45 b (i)Disclosure, IFRS 2.45 b (vi)Disclosure
Number of share options granted in share-based payment arrangement
 X.XX
IFRS 2.45 b (ii)Disclosure
Number of share options forfeited in share-based payment arrangement
 X.XX
IFRS 2.45 b (iii)Disclosure
Number of share options exercised in share-based payment arrangement
 X.XX
IFRS 2.45 b (iv)Disclosure
Number of share options expired in share-based payment arrangement
 X.XX
IFRS 2.45 b (v)Disclosure
Number of share options outstanding in share-based payment arrangement at end of period
 X.XX
IFRS 2.45 dDisclosure, IFRS 2.45 b (i)Disclosure, IFRS 2.45 b (vi)Disclosure
Number of share options exercisable in share-based payment arrangement
 X.XX
IFRS 2.45 b (vii)Disclosure
Weighted average exercise price of share options outstanding in share-based payment arrangement at beginning of period
 X instant
IFRS 2.45 b (i)Disclosure, IFRS 2.45 b (vi)Disclosure
Weighted average exercise price of share options granted in share-based payment arrangement
 X duration
IFRS 2.45 b (ii)Disclosure
Weighted average exercise price of share options forfeited in share-based payment arrangement
 X duration
IFRS 2.45 b (iii)Disclosure
Weighted average exercise price of share options exercised in share-based payment arrangement
 X duration
IFRS 2.45 b (iv)Disclosure
Weighted average exercise price of share options expired in share-based payment arrangement
 X duration
IFRS 2.45 b (v)Disclosure
Weighted average exercise price of share options outstanding in share-based payment arrangement at end of period
 X instant
IFRS 2.45 b (i)Disclosure, IFRS 2.45 b (vi)Disclosure
Weighted average exercise price of share options exercisable in share-based payment arrangement
 X instant
IFRS 2.45 b (vii)Disclosure
Weighted average share price for share options in share-based payment arrangement exercised during period at date of exercise
 X duration
IFRS 2.45 cDisclosure
Weighted average share price
 X duration
IFRS 2.45 cDisclosure
Disclosure of range of exercise prices of outstanding share options [text block]
 text block
IFRS 2.45 dDisclosure
Disclosure of range of exercise prices of outstanding share options [abstract]
Disclosure of range of exercise prices of outstanding share options [table]
 table
IFRS 2.45 dDisclosure
Range [axis]
 axis
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 7.7Common practice, IFRS 2.45 dDisclosure, IFRS 13.IE63Example
Ranges [member]
 member [default]
Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 13.IE63Example, IFRS 7.7Common practice, IFRS 2.45 dDisclosure
Bottom of range [member]
 member
IFRS 13.IE63Example, IFRS 7.7Common practice, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Top of range [member]
 member
IFRS 7.7Common practice, IFRS 13.IE63Example, Effective 2016-01-01 IFRS 14.33 bDisclosure, IFRS 2.45 dDisclosure
Disclosure of range of exercise prices of outstanding share options [line items]
 line items
Exercise price of outstanding share options
 X instant
IFRS 2.45 dDisclosure
Disclosure of number and weighted average remaining contractual life of outstanding share options [text block]
 text block
IFRS 2.45 dDisclosure
Disclosure of number and weighted average remaining contractual life of outstanding share options [abstract]
Disclosure of number and weighted average remaining contractual life of outstanding share options [table]
 table
IFRS 2.45 dDisclosure
Ranges of exercise prices for outstanding share options [axis]
 axis
IFRS 2.45 dDisclosure
Ranges of exercise prices for outstanding share options [member]
 member [default]
IFRS 2.45 dDisclosure
Disclosure of number and weighted average remaining contractual life of outstanding share options [line items]
 line items
Number of share options outstanding in share-based payment arrangement
 X.XX
IFRS 2.45 dDisclosure, IFRS 2.45 b (i)Disclosure, IFRS 2.45 b (vi)Disclosure
Weighted average remaining contractual life of outstanding share options
 X.XX
IFRS 2.45 dDisclosure
Disclosure of number and weighted average exercise prices of other equity instruments [text block]
 text block
IFRS 2.45Common practice
Number of other equity instruments outstanding in share-based payment arrangement at beginning of period
 X.XX
IFRS 2.45Common practice
Number of other equity instruments granted in share-based payment arrangement
 X.XX
IFRS 2.47 bDisclosure, IFRS 2.45Common practice
Number of other equity instruments forfeited in share-based payment arrangement
 X.XX
IFRS 2.45Common practice
Number of other equity instruments exercised or vested in share-based payment arrangement
 X.XX
IFRS 2.45Common practice
Number of other equity instruments expired in share-based payment arrangement
 X.XX
IFRS 2.45Common practice
Number of other equity instruments outstanding in share-based payment arrangement at end of period
 X.XX
IFRS 2.45Common practice
Number of other equity instruments exercisable in share-based payment arrangement
 X.XX
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement at beginning of period
X instant
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments granted in share-based payment arrangement
 X duration
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments forfeited in share-based payment arrangement
 X duration
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments exercised or vested in share-based payment arrangement
 X duration
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments expired in share-based payment arrangement
 X duration
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments outstanding in share-based payment arrangement at end of period
 X instant
IFRS 2.45Common practice
Weighted average exercise price of other equity instruments exercisable in share-based payment arrangement
 X instant
IFRS 2.45Common practice
Explanation of determination of fair value of goods or services received or fair value of equity instruments granted on share-based payments
text
IFRS 2.46Disclosure
Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block]
text block
IFRS 2.47 aDisclosure
Weighted average fair value at measurement date, share options granted
 X instant, credit
IFRS 2.47 aDisclosure
Information about how fair value was measured, share options granted
 text
IFRS 2.47 aDisclosure
Description of option pricing model, share options granted
 text
IFRS 2.47 a (i)Disclosure
Description of inputs to option pricing model, share options granted
 text
IFRS 2.47 a (i)Disclosure
Weighted average share price, share options granted
 X duration
IFRS 2.47 a (i)Disclosure
Exercise price, share options granted
 X duration
IFRS 2.47 a (i)Disclosure
Expected volatility, share options granted
 X.XX
IFRS 2.47 a (i)Disclosure
Option life, share options granted
 X.XX
IFRS 2.47 a (i)Disclosure
Expected dividend, share options granted
 X duration
IFRS 2.47 a (i)Disclosure
Expected dividend as percentage, share options granted
 X.XX
IFRS 2.47 a (i)Disclosure
Risk free interest rate, share options granted
 X.XX
IFRS 2.47 a (i)Disclosure
Description of other inputs to options pricing model, share options granted
 text
IFRS 2.47 a (i)Disclosure
Description of method used and assumptions made to incorporate effects of expected early exercise, share options granted
 text
IFRS 2.47 a (i)Disclosure
Information about how expected volatility was determined, share options granted
 text
IFRS 2.47 a (ii)Disclosure
Information whether and how other features were incorporated into measurement of fair value, share options granted
 text
IFRS 2.47 a (iii)Disclosure
Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block]
text block
IFRS 2.47 bDisclosure
Number of other equity instruments granted in share-based payment arrangement
 X.XX
IFRS 2.47 bDisclosure, IFRS 2.45Common practice
Weighted average fair value at measurement date, other equity instruments granted
 X instant, credit
IFRS 2.47 bDisclosure
Information how fair value was measured, other equity instruments granted
 text
IFRS 2.47 bDisclosure
Information about how fair was determined if not on basis of observable market, other equity instruments granted
 text
IFRS 2.47 b (i)Disclosure
Information whether and how expected dividends were incorporated into measurement of fair value, other equity instruments granted
text
IFRS 2.47 b (ii)Disclosure
Information whether and how other features were incorporated into measurement of fair value, other equity instruments granted
 text
IFRS 2.47 b (iii)Disclosure
Disclosure of indirect measurement of fair value of goods or services received, share-based payment arrangements modified during period [text block]
text block
IFRS 2.47 cDisclosure
Explanation of modifications, modified share-based payment arrangements
 text
IFRS 2.47 c (i)Disclosure
Incremental fair value granted, modified share-based payment arrangements
 X duration
IFRS 2.47 c (ii)Disclosure
Information on how incremental fair value granted was measured, modified share-based payment arrangements
 text
IFRS 2.47 c (iii)Disclosure
Explanation of direct measurement of fair value of goods or services received
 text
IFRS 2.48Disclosure
Description of reason why fair value of goods or services received cannot be reliably estimated
 text
IFRS 2.49Disclosure
Explanation of effect of share-based payments on entity's profit or loss [text block]
 text block
IFRS 2.50Disclosure
Expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets [abstract]
Expense from equity-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets
X duration, debit
IFRS 2.51 aDisclosure
Expense from cash-settled share-based payment transactions in which goods or services received did not qualify for recognition as assets
X duration, debit
IAS 1.112 cCommon practice
Total expense from share-based payment transactions in which goods or services received did not qualify for recognition as assets
X duration, debit
IFRS 2.51 aDisclosure
Expense from share-based payment transactions with employees
 X duration, debit
IAS 1.112 cCommon practice
Explanation of effect of share-based payments on entity's financial position [text block]
 text block
IFRS 2.50Disclosure
Liabilities from share-based payment transactions
 X instant, credit
IFRS 2.51 b (i)Disclosure
Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets vested
X instant, credit
IFRS 2.51 b (ii)Disclosure
Additional information about share-based payment arrangements [text block]
 text block
IFRS 2.52Disclosure
[834480] Notes - Employee benefits
Disclosure of employee benefits [text block]
 text block
IAS 19 - ScopeDisclosure
Disclosure of defined benefit plans [text block]
 text block
IAS 19.138Disclosure
Disclosure of defined benefit plans [abstract]
Disclosure of defined benefit plans [table]
 table
IAS 19.138Disclosure
Defined benefit plans [axis]
 axis
IAS 19.138Disclosure
Defined benefit plans [member]
 member [default]
IAS 19.138Disclosure
Foreign defined benefit plans [member]
 member
IAS 19.138 aExample
Domestic defined benefit plans [member]
 member
IAS 19.138 aExample
Multi-employer defined benefit plans [member]
 member
IAS 19.33 bDisclosure, IAS 19.34 bDisclosure
State defined benefit plans [member]
 member
IAS 19.45Disclosure
Defined benefit plans that share risks between entities under common control [member]
 member
IAS 19.149Disclosure
Disclosure of defined benefit plans [line items]
 line items
Description of type of plan
 text
IAS 19.139 aDisclosure
Description of nature of benefits provided by plan
 text
IAS 19.139 a (i)Disclosure
Description of regulatory framework in which plan operates
 text
IAS 19.139 a (ii)Disclosure
Description of effect of regulatory framework on plan
 text
IAS 19.139 a (ii)Disclosure
Description of any other entity's responsibilities for governance of plan
 text
IAS 19.139 a (iii)Disclosure
Description of risks to which plan exposes entity
 text
IAS 19.139 bDisclosure
Description of significant concentrations of risk related to plan
 text
IAS 19.139 bDisclosure
Description of plan amendments, curtailments and settlements
 text
IAS 19.139 cDisclosure
Surplus (deficit) in plan [abstract]
Defined benefit obligation, at present value
 (X) instant, credit
IAS 19.57 aCommon practice
Plan assets, at fair value
 X instant, debit
IAS 19.57 aCommon practice
Net surplus (deficit) in plan
 X instant, debit
IAS 19.57 aCommon practice
Description of link between reimbursement right and related obligation
 text
IAS 19.140 bDisclosure
Description of how entity determined maximum economic benefit available
 text
IAS 19.141 c (iv)Disclosure
Entity's own financial instruments included in fair value of plan assets
 X instant, debit
IAS 19.143Disclosure
Property occupied by entity included in fair value of plan assets
 X instant, debit
IAS 19.143Disclosure
Other assets used by entity included in fair value of plan assets
 X instant, debit
IAS 19.143Disclosure
Actuarial assumption of discount rates
 X.XX
IAS 19.144Common practice
Actuarial assumption of expected rates of salary increases
 X.XX
IAS 19.144Common practice
Actuarial assumption of medical cost trend rates
 X.XX
IAS 19.144Common practice
Actuarial assumption of expected rates of pension increases
 X.XX
IAS 19.144Common practice
Actuarial assumption of expected rates of inflation
 X.XX
IAS 19.144Common practice
Other material actuarial assumptions
 X.XX
IAS 19.144Common practice
Description of asset-liability matching strategies used by plan or entity to manage risk
 text
IAS 19.146Disclosure
Description of funding arrangements and funding policy that affect future contributions
 text
IAS 19.147 aDisclosure, IAS 19.148 aDisclosure
Estimate of contributions expected to be paid to plan for next annual reporting period
 X duration, credit
IAS 19.147 bDisclosure, IAS 19.148 d (iii)Disclosure
Disclosure of information about maturity profile of defined benefit obligation [text block]
 text block
IAS 19.147 cDisclosure
Weighted average duration of defined benefit obligation
 X.XX
IAS 19.147 cDisclosure
Description of extent to which entity can be liable to multi-employer or state plan for other entities' obligations
 text
IAS 19.148 bDisclosure
Description of agreed allocation of deficit or surplus of multi-employer or state plan on wind-up of plan
 text
IAS 19.148 c (i)Disclosure
Description of agreed allocation of deficit or surplus of multi-employer or state plan on entity's withdrawal from plan
 text
IAS 19.148 c (ii)Disclosure
Description of fact that multi-employer or state plan is defined benefit plan
 text
IAS 19.148 d (i)Disclosure
Description of reason why sufficient information is not available to account for multi-employer or state plan as defined benefit plan
text
IAS 19.148 d (ii)Disclosure
Description of information about surplus or deficit of multi-employer or state plan
 text
IAS 19.148 d (iv)Disclosure
Description of basis used to determine surplus or deficit of multi-employer or state plan
 text
IAS 19.148 d (iv)Disclosure
Description of implications of surplus or deficit on multi-employer or state plan for entity
 text
IAS 19.148 d (iv)Disclosure
Level of participation of entity compared with other participating entities
 X.XX
IAS 19.148 d (v)Disclosure
Description of contractual agreement or stated policy for charging net defined benefit cost
 text
IAS 19.149 aDisclosure
Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block]
text block
IAS 19.149 bDisclosure
Description of cross-reference to disclosures about plans that share risks between entities under common control in another group entity's financial statements
text
IAS 19.150Disclosure
Disclosure of net defined benefit liability (asset) [text block]
 text block
IAS 19.140 aDisclosure
Disclosure of net defined benefit liability (asset) [abstract]
Disclosure of net defined benefit liability (asset) [table]
 table
IAS 19.140 aDisclosure
Defined benefit plans [axis]
 axis
IAS 19.138Disclosure
Defined benefit plans [member]
 member [default]
IAS 19.138Disclosure
Foreign defined benefit plans [member]
 member
IAS 19.138 aExample
Domestic defined benefit plans [member]
 member
IAS 19.138 aExample
Multi-employer defined benefit plans [member]
 member
IAS 19.33 bDisclosure, IAS 19.34 bDisclosure
State defined benefit plans [member]
 member
IAS 19.45Disclosure
Defined benefit plans that share risks between entities under common control [member]
 member
IAS 19.149Disclosure
Net defined benefit liability (asset) [axis]
 axis
IAS 19.140 aDisclosure
Net defined benefit liability (asset) [member]
 member [default]
IAS 19.140 aDisclosure
Present value of defined benefit obligation [member]
 member
IAS 19.140 a (ii)Disclosure
Plan assets [member]
 member
IAS 19.140 a (i)Disclosure
Effect of asset ceiling [member]
 member
IAS 19.140 a (iii)Disclosure
Disclosure of net defined benefit liability (asset) [line items]
 line items
Net defined benefit liability (asset) at beginning of period
 X instant, credit
IAS 19.140 aDisclosure
Changes in net defined benefit liability (asset) [abstract]
Current service cost, net defined benefit liability (asset)
 X duration, credit
IAS 19.141 aDisclosure
Interest expense (income), net defined benefit liability (asset)
 X duration, credit
IAS 19.141 bDisclosure
Gain (loss) on remeasurement, net defined benefit liability (asset) [abstract]
Return on plan assets, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 c (i)Disclosure
Actuarial losses (gains) arising from changes in demographic assumptions, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 c (ii)Disclosure
Actuarial losses (gains) arising from changes in financial assumptions, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 c (iii)Disclosure
Loss (gain) on changes in effect of limiting net defined benefit asset to asset ceiling, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 c (iv)Disclosure
Total loss (gain) on remeasurement, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 cDisclosure
Past service cost and gains (losses) arising from settlements, net defined benefit liability (asset) [abstract]
Past service cost, net defined benefit liability (asset)
 X duration, credit
IAS 19.141 dDisclosure
Losses (gains) arising from settlements, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 dDisclosure
Net past service cost and gains (losses) arising from settlements, net defined benefit liability (asset)
 X duration, credit
IAS 19.141 dDisclosure
Increase (decrease) through changes in foreign exchange rates, net defined benefit liability (asset)
 X duration, credit
IAS 19.141 eDisclosure
Contributions to plan, net defined benefit liability (asset) [abstract]
Contributions to plan by employer, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 fDisclosure
Contributions to plan by plan participants, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 fDisclosure
Total contributions to plan, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 fDisclosure
Payments from plan, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 gDisclosure
Payments in respect of settlements, net defined benefit liability (asset)
 (X) duration, debit
IAS 19.141 gDisclosure
Increase (decrease) through business combinations and disposals, net defined benefit liability (asset)
 X duration, credit
IAS 19.141 hDisclosure
Increase (decrease) through other changes, net defined benefit liability (asset)
 X duration, credit
IAS 19.141Common practice
Total increase (decrease) in net defined benefit liability (asset)
 X duration, credit
IAS 19.141Disclosure
Net defined benefit liability (asset) at end of period
 X instant, credit
IAS 19.140 aDisclosure
Disclosure of reimbursement rights [text block]
 text block
IAS 19.140 bDisclosure
Disclosure of reimbursement rights [abstract]
Disclosure of reimbursement rights [table]
 table
IAS 19.140 bDisclosure
Defined benefit plans [axis]
 axis
IAS 19.138Disclosure
Defined benefit plans [member]
 member [default]
IAS 19.138Disclosure
Foreign defined benefit plans [member]
 member
IAS 19.138 aExample
Domestic defined benefit plans [member]
 member
IAS 19.138 aExample
Multi-employer defined benefit plans [member]
 member
IAS 19.33 bDisclosure, IAS 19.34 bDisclosure
State defined benefit plans [member]
 member
IAS 19.45Disclosure
Defined benefit plans that share risks between entities under common control [member]
 member
IAS 19.149Disclosure
Disclosure of reimbursement rights [line items]
 line items
Reimbursement rights, at fair value at beginning of period
 X instant, debit
IAS 19.140 bDisclosure
Changes in reimbursement rights [abstract]
Interest income, reimbursement rights
 X duration, debit
IAS 19.141 bDisclosure
Gain (loss) on remeasurement, reimbursement rights [abstract]
Return on reimbursement rights
 X duration, debit
IAS 19.141 c (i)Disclosure
Gain (loss) on changes in effect of limiting reimbursement rights to asset ceiling, reimbursement rights
 X duration, debit
IAS 19.141 c (iv)Disclosure
Total gain (loss) on remeasurement, reimbursement rights
 X duration, debit
IAS 19.141 cDisclosure
Increase (decrease) through net exchange differences, reimbursement rights, at fair value
 X duration, debit
IAS 19.141 eDisclosure
Decrease through benefits paid, reimbursement rights, at fair value
 (X) duration, credit
IAS 19.141 gDisclosure
Payments in respect of settlements, reimbursement rights
 (X) duration, credit
IAS 19.141 gDisclosure
Increase (decrease) through business combinations and disposals, reimbursement rights
 X duration, debit
IAS 19.141 hDisclosure
Total increase (decrease) in reimbursement rights, at fair value
 X duration, debit
IAS 19.141Disclosure
Reimbursement rights, at fair value at end of period
 X instant, debit
IAS 19.140 bDisclosure
Disclosure of fair value of plan assets [text block]
 text block
IAS 19.142Disclosure
Disclosure of fair value of plan assets [abstract]
Disclosure of fair value of plan assets [table]
 table
IAS 19.142Disclosure
Defined benefit plans [axis]
 axis
IAS 19.138Disclosure
Defined benefit plans [member]
 member [default]
IAS 19.138Disclosure
Foreign defined benefit plans [member]
 member
IAS 19.138 aExample
Domestic defined benefit plans [member]
 member
IAS 19.138 aExample
Multi-employer defined benefit plans [member]
 member
IAS 19.33 bDisclosure, IAS 19.34 bDisclosure
State defined benefit plans [member]
 member
IAS 19.45Disclosure
Defined benefit plans that share risks between entities under common control [member]
 member
IAS 19.149Disclosure
Levels of fair value hierarchy [axis]
 axis
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
All levels of fair value hierarchy [member]
 member [default]
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 1 of fair value hierarchy [member]
 member
IFRS 13.93 bDisclosure, IAS 19.142Disclosure
Level 2 and 3 of fair value hierarchy [member]
 member
IAS 19.142Disclosure
Disclosure of fair value of plan assets [line items]
 line items
Cash and cash equivalents, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 aExample
Equity instruments, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 bExample
Debt instruments, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 cExample
Real estate, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 dExample
Derivatives, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 eExample
Investment funds, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 fExample
Asset-backed securities, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 gExample
Structured debt, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142 hExample
Other assets, amount contributed to fair value of plan assets
 X instant, debit
IAS 19.142Common practice
Disclosure of sensitivity analysis for actuarial assumptions [text block]
 text block
IAS 19.145Disclosure
Disclosure of sensitivity analysis for actuarial assumptions [abstract]
Disclosure of sensitivity analysis for actuarial assumptions [table]
 table
IAS 19.145Disclosure
Defined benefit plans [axis]
 axis
IAS 19.138Disclosure
Defined benefit plans [member]
 member [default]
IAS 19.138Disclosure
Foreign defined benefit plans [member]
 member
IAS 19.138 aExample
Domestic defined benefit plans [member]
 member
IAS 19.138 aExample
Multi-employer defined benefit plans [member]
 member
IAS 19.33 bDisclosure, IAS 19.34 bDisclosure
State defined benefit plans [member]
 member
IAS 19.45Disclosure
Defined benefit plans that share risks between entities under common control [member]
 member
IAS 19.149Disclosure
Actuarial assumptions [axis]
 axis
IAS 19.145Disclosure
Actuarial assumptions [member]
 member [default]
IAS 19.145Disclosure
Actuarial assumption of discount rates [member]
 member
IAS 19.145Common practice
Actuarial assumption of expected rates of salary increases [member]
 member
IAS 19.145Common practice
Actuarial assumption of medical cost trend rates [member]
 member
IAS 19.145Common practice
Actuarial assumption of expected rates of pension increases [member]
 member
IAS 19.145Common practice
Actuarial assumption of expected rates of inflation [member]
 member
IAS 19.145Common practice
Other material actuarial assumptions [member]
 member
IAS 19.145Common practice
Disclosure of sensitivity analysis for actuarial assumptions [line items]
 line items
Percentage of reasonably possible increase in actuarial assumption
 X.XX
IAS 19.145 aDisclosure
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption
 X instant, credit
IAS 19.145 aDisclosure
Percentage of reasonably possible decrease in actuarial assumption
 X.XX
IAS 19.145 aDisclosure
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption
 X instant, credit
IAS 19.145 aDisclosure
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
 text
IAS 19.145 bDisclosure
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions
 text
IAS 19.145 bDisclosure
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
 text
IAS 19.145 cDisclosure
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
 text
IAS 19.145 cDisclosure
Disclosure of additional information about defined benefit plans [text block]
 text block
IAS 19.137Disclosure
Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block]
text block
IAS 19.137Example
Termination benefits expense
 X duration, debit
IAS 19.171Common practice
[835110] Notes - Income taxes
Disclosure of income tax [text block]
 text block
IAS 12 - DisclosureDisclosure
Major components of tax expense (income) [abstract]
Current tax expense (income) and adjustments for current tax of prior periods [abstract]
Current tax expense (income)
 X duration, debit
IAS 12.80 aExample
Adjustments for current tax of prior periods
 X duration, debit
IAS 12.80 bExample
Total current tax expense (income) and adjustments for current tax of prior periods
 X duration, debit
IAS 12.80Common practice
Deferred tax expense (income) relating to origination and reversal of temporary differences
 X duration, debit
IAS 12.80 cExample
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes
 X duration, debit
IAS 12.80 dExample
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense
(X) duration, credit
IAS 12.80 eExample
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense
(X) duration, credit
IAS 12.80 fExample
Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset
 X duration, debit
IAS 12.80 gExample
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss
 X duration, debit
IAS 12.80 hExample
Adjustments for deferred tax of prior periods
 X duration, debit
IAS 12.80Common practice
Other components of deferred tax expense (income)
 X duration, debit
IAS 12.80Common practice
Total tax expense (income)
 X duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Current and deferred tax relating to items charged or credited directly to equity [abstract]
Current tax relating to items credited (charged) directly to equity
 X duration, debit
IAS 12.81 aDisclosure
Deferred tax relating to items credited (charged) directly to equity
 X duration
IAS 12.81 aDisclosure
Aggregate current and deferred tax relating to items credited (charged) directly to equity
 X duration, debit
IAS 12.81 aDisclosure
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to exchange differences on translation of other comprehensive income
 X duration, debit
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to available-for-sale financial assets of other comprehensive income
 X duration, debit
Expiry date 2018-01-01 IAS 1.90Disclosure, Expiry date 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to cash flow hedges of other comprehensive income
 X duration, debit
IAS 1.90Disclosure, IAS 12.81 abDisclosure
Income tax relating to changes in revaluation surplus of other comprehensive income
 X duration, debit
IAS 1.90Disclosure, IAS 12.81 abDisclosure
Income tax relating to remeasurements of defined benefit plans of other comprehensive income
 X duration, debit
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to investments in equity instruments of other comprehensive income
 X duration, debit
Effective 2018-01-01 IAS 1.90Disclosure, Effective 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to hedges of net investments in foreign operations of other comprehensive income
 X duration, debit
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability of other comprehensive income
X duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Income tax relating to hedges of investments in equity instruments of other comprehensive income
 X duration, debit
Effective 2018-01-01 IAS 1.90Disclosure, Effective 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to change in value of time value of options of other comprehensive income
 X duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Income tax relating to change in value of forward elements of forward contracts of other comprehensive income
 X duration, debit
Effective 2018-01-01 IAS 1.90Disclosure, Effective 2018-01-01 IAS 12.81 abDisclosure
Income tax relating to change in value of foreign currency basis spreads of other comprehensive income
 X duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Income tax relating to financial assets measured at fair value through other comprehensive income
 X duration, debit
Effective 2018-01-01 IAS 12.81 abDisclosure, Effective 2018-01-01 IAS 1.90Disclosure
Aggregated income tax relating to components of other comprehensive income
 X duration
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method
 X duration, debit
IAS 1.90Disclosure
Tax expense of discontinued operation [abstract]
Tax expense relating to gain (loss) on discontinuance
 X duration, debit
IFRS 5.33 b (iv)Disclosure, IAS 12.81 h (i)Disclosure
Tax expense relating to profit (loss) from ordinary activities of discontinued operations
 X duration, debit
IFRS 5.33 b (ii)Disclosure, IAS 12.81 h (ii)Disclosure
Explanation of changes in applicable tax rates to previous accounting period
 text
IAS 12.81 dDisclosure
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits
 text
IAS 12.81 eDisclosure
Deductible temporary differences for which no deferred tax asset is recognised
 X instant
IAS 12.81 eDisclosure
Unused tax losses for which no deferred tax asset recognised
 X instant
IAS 12.81 eDisclosure
Unused tax credits for which no deferred tax asset recognised
 X instant
IAS 12.81 eDisclosure
Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised
X instant
IAS 12.81 fDisclosure
Disclosure of temporary difference, unused tax losses and unused tax credits [text block]
 text block
IAS 12.81 gDisclosure
Disclosure of temporary difference, unused tax losses and unused tax credits [abstract]
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
 table
IAS 12.81 gDisclosure
Temporary difference, unused tax losses and unused tax credits [axis]
 axis
IAS 12.81 gDisclosure
Temporary difference, unused tax losses and unused tax credits [member]
 member [default]
IAS 12.81 gDisclosure
Temporary differences [member]
 member
IAS 12.81 gDisclosure
Allowance for credit losses [member]
 member
IAS 12.81 gCommon practice
Unrealised foreign exchange gains (losses) [member]
 member
IAS 12.81 gCommon practice
Other temporary differences [member]
 member
IAS 12.81 gCommon practice
Unused tax losses [member]
 member
IAS 12.81 gDisclosure
Unused tax credits [member]
 member
IAS 12.81 gDisclosure
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]
 line items
Deferred tax assets and liabilities [abstract]
Deferred tax assets
 (X) instant, debit
IAS 1.56Disclosure, IAS 12.81 g (i)Disclosure, IAS 1.54 oDisclosure
Deferred tax liabilities
 X instant, credit
IAS 1.54 oDisclosure, IAS 12.81 g (i)Disclosure, IAS 1.56Disclosure
Net deferred tax liability (asset)
 X instant, credit
IAS 12.81 g (i)Disclosure
Net deferred tax assets and liabilities [abstract]
Net deferred tax assets
 X instant, debit
IAS 12.81 g (i)Common practice
Net deferred tax liabilities
 X instant, credit
IAS 12.81 g (i)Common practice
Deferred tax expense (income) [abstract]
Deferred tax expense (income)
 X duration, debit
IAS 12.81 g (ii)Disclosure
Deferred tax expense (income) recognised in profit or loss
 X duration
IAS 12.81 g (ii)Disclosure
Reconciliation of changes in deferred tax liability (asset) [abstract]
Deferred tax liability (asset) at beginning of period
 X instant, credit
IAS 12.81 g (i)Disclosure
Changes in deferred tax liability (asset) [abstract]
Deferred tax expense (income) recognised in profit or loss
 X duration
IAS 12.81 g (ii)Disclosure
Deferred tax relating to items credited (charged) directly to equity
 X duration
IAS 12.81 aDisclosure
Income tax relating to components of other comprehensive income
 X duration
IAS 12.81 abDisclosure, IAS 1.90Disclosure
Increase (decrease) through business combinations, deferred tax liability (asset)
 X duration, credit
IAS 12.81Common practice
Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset)
 X duration, credit
IAS 12.81Common practice
Increase (decrease) through net exchange differences, deferred tax liability (asset)
 X duration, credit
IAS 12.81Common practice
Total increase (decrease) in deferred tax liability (asset)
 X duration, credit
IAS 12.81Common practice
Deferred tax liability (asset) at end of period
 X instant, credit
IAS 12.81 g (i)Disclosure
Income tax consequences of dividends proposed or declared before financial statements authorised for issue not recognised as liability
X duration
IAS 12.81 iDisclosure
Increase (decrease) in amount recognised for pre-acquisition deferred tax asset
 X duration, debit
IAS 12.81 jDisclosure
Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date
text
IAS 12.81 kDisclosure
Description of evidence supporting recognition of deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates
text
IAS 12.82Disclosure
Deferred tax asset when utilisation is dependent on future taxable profits in excess of profits from reversal of taxable temporary differences and entity has suffered loss in jurisdiction to which deferred tax asset relates
X instant, debit
IAS 12.82Disclosure
Description of nature of potential income tax consequences that would result from payment of dividend
 text
IAS 12.82ADisclosure
Description of amounts of potential income tax consequences practicably determinable
 text
IAS 12.82ADisclosure
Description of whether there are potential income tax consequences not practicably determinable
 text
IAS 12.82ADisclosure
Reconciliation of accounting profit multiplied by applicable tax rates [abstract]
Accounting profit
 X duration, credit
IAS 12.81 c (i)Disclosure, IAS 12.81 c (ii)Disclosure
Tax expense (income) at applicable tax rate
 X duration, debit
IAS 12.81 c (i)Disclosure
Tax effect of revenues exempt from taxation
 (X) duration, credit
IAS 12.81 c (i)Disclosure
Tax effect of expense not deductible in determining taxable profit (tax loss)
 X duration, debit
IAS 12.81 c (i)Disclosure
Tax effect of impairment of goodwill
 X duration, debit
IAS 12.81 c (i)Common practice
Tax effect of tax losses
 X duration, debit
IAS 12.81 c (i)Disclosure
Tax effect of foreign tax rates
 X duration, debit
IAS 12.81 c (i)Disclosure
Tax effect from change in tax rate
 X duration, debit
IAS 12.81 c (i)Disclosure
Other tax effects for reconciliation between accounting profit and tax expense (income)
 X duration, debit
IAS 12.81 c (i)Disclosure
Total tax expense (income)
 X duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Reconciliation of average effective tax rate and applicable tax rate [abstract]
Accounting profit
 X duration, credit
IAS 12.81 c (i)Disclosure, IAS 12.81 c (ii)Disclosure
Applicable tax rate
 X.XX
IAS 12.81 c (ii)Disclosure
Tax rate effect of revenues exempt from taxation
 (X.XX)
IAS 12.81 c (ii)Disclosure
Tax rate effect of expense not deductible in determining taxable profit (tax loss)
 X.XX
IAS 12.81 c (ii)Disclosure
Tax rate effect of impairment of goodwill
 X.XX
IAS 12.81 c (ii)Common practice
Tax rate effect of tax losses
 X.XX
IAS 12.81 c (ii)Disclosure
Tax rate effect of foreign tax rates
 X.XX
IAS 12.81 c (ii)Disclosure
Tax rate effect from change in tax rate
 X.XX
IAS 12.81 c (ii)Disclosure
Tax rate effect of adjustments for current tax of prior periods
 X.XX
IAS 12.81 c (ii)Common practice
Other tax rate effects for reconciliation between accounting profit and tax expense (income)
 X.XX
IAS 12.81 c (ii)Disclosure
Total average effective tax rate
 X.XX
IAS 12.81 c (ii)Disclosure
[836200] Notes - Borrowing costs
Disclosure of borrowing costs [text block]
 text block
IAS 23 - DisclosureDisclosure
Borrowing costs [abstract]
Borrowing costs capitalised
 X duration
IAS 23.26 aDisclosure
Borrowing costs recognised as expense
 X duration, debit
IAS 1.112 cCommon practice
Total borrowing costs incurred
 X duration
IAS 1.112 cCommon practice
Interest costs [abstract]
Interest costs capitalised
 X duration
IAS 1.112 cCommon practice
Interest expense
 X duration, debit
IFRS 8.23 dDisclosure, IFRS 12.B13 fDisclosure, IFRS 8.28 eDisclosure
Total interest costs incurred
 X duration
IAS 1.112 cCommon practice
Capitalisation rate of borrowing costs eligible for capitalisation
 X.XX
IAS 23.26 bDisclosure
[836500] Notes - Insurance contracts
Disclosure of insurance contracts [text block]
 text block
IFRS 4 - DisclosureDisclosure
Disclosure of amounts arising from insurance contracts [text block]
 text block
IFRS 4.36Disclosure
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block]
 text block
IFRS 4.37 aDisclosure
Assets arising from insurance contracts
 X instant, debit
IFRS 4.37 bDisclosure
Assets under insurance contracts and reinsurance contracts issued
 X instant, debit
IFRS 4.IG20 bExample
Deferred acquisition costs arising from insurance contracts
 X instant, debit
IFRS 4.37 eDisclosure, IFRS 4.IG39 aExample, IFRS 4.IG23 aExample
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers
 X instant, debit
IFRS 4.IG23 bExample
Assets under reinsurance ceded
 X instant, debit
IFRS 4.IG20 cExample
Liabilities under insurance contracts and reinsurance contracts issued [abstract]
Unearned premiums
 X instant, credit
IFRS 4.IG22 aExample
Claims reported by policyholders
 X instant, credit
IFRS 4.IG22 bExample
Claims incurred but not reported
 X instant, credit
IFRS 4.IG22 cExample
Provisions arising from liability adequacy tests
 X instant, credit
IFRS 4.IG22 dExample
Provisions for future non-participating benefits
 X instant, credit
IFRS 4.IG22 eExample
Liabilities or components of equity relating to discretionary participation features
 X instant, credit
IFRS 4.IG22 fExample
Receivables and payables related to insurance contracts
 X instant, credit
IFRS 4.IG22 gExample
Non-insurance assets acquired by exercising rights to recoveries
 X instant, credit
IFRS 4.IG22 hExample
Other liabilities under insurance contracts and reinsurance contracts issued
 X instant, credit
IFRS 4.IG22Example
Total liabilities under insurance contracts and reinsurance contracts issued
 X instant, credit
IFRS 4.IG37 aExample, IFRS 4.IG20 aExample, IFRS 4.37 bDisclosure, IFRS 4.37 eDisclosure
Income arising from insurance contracts
 X duration, credit
IFRS 4.37 bDisclosure
Expense arising from insurance contracts
 X duration, debit
IFRS 4.37 bDisclosure
Revenue from insurance contracts issued, without reduction for reinsurance held
 X duration, credit
IFRS 4.IG24 aExample
Income from contracts with reinsurers
 X duration, credit
IFRS 4.IG24 bExample
Expense for policyholder claims and benefits, without reduction for reinsurance held
 X duration, debit
IFRS 4.IG24 cExample
Expenses arising from reinsurance held
 X duration, debit
IFRS 4.IG24 dExample
Cash flows from (used in) insurance contracts
 X duration, debit
IFRS 4.37 bDisclosure
Gains (losses) recognised in profit or loss on buying reinsurance
 X duration, credit
IFRS 4.37 b (i)Disclosure
Amortisation of losses (gains) arising on buying reinsurance
 X duration, debit
IFRS 4.37 b (ii)Disclosure
Remaining unamortised gains (losses) arising on buying reinsurance at beginning of period
 X instant, credit
IFRS 4.37 b (ii)Disclosure
Remaining unamortised gains (losses) arising on buying reinsurance at end of period
 X instant, credit
IFRS 4.37 b (ii)Disclosure
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts
text
IFRS 4.37 cDisclosure
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities
 text
IFRS 4.37 dDisclosure
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]
Liabilities under insurance contracts and reinsurance contracts issued at beginning of period
 X instant, credit
IFRS 4.IG37 aExample, IFRS 4.IG20 aExample, IFRS 4.37 bDisclosure, IFRS 4.37 eDisclosure
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract]
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.IG37 bExample
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.37 eCommon practice
Cash paid, liabilities under insurance contracts and reinsurance contracts issued
 (X) duration, debit
IFRS 4.IG37 cExample
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.IG37 dExample
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.IG37 eExample
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.IG37 fExample
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued
X duration, credit
IFRS 4.37 eCommon practice
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.IG37Example
Total increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued
 X duration, credit
IFRS 4.IG37Example
Liabilities under insurance contracts and reinsurance contracts issued at end of period
 X instant, credit
IFRS 4.IG37 aExample, IFRS 4.IG20 aExample, IFRS 4.37 bDisclosure, IFRS 4.37 eDisclosure
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract]
Deferred acquisition costs arising from insurance contracts at beginning of period
 X instant, debit
IFRS 4.37 eDisclosure, IFRS 4.IG39 aExample, IFRS 4.IG23 aExample
Changes in deferred acquisition costs arising from insurance contracts [abstract]
Amounts incurred, deferred acquisition costs arising from insurance contracts
 X duration, debit
IFRS 4.IG39 bExample
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts
 X duration, debit
IFRS 4.37 eCommon practice
Amortisation, deferred acquisition costs arising from insurance contracts
 (X) duration, credit
IFRS 4.IG39 cExample
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts
 (X) duration, credit
IFRS 4.IG39 dExample
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts
 X duration, debit
IFRS 4.37 eCommon practice
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts
 X duration, debit
IFRS 4.37 eCommon practice
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts
 X duration, debit
IFRS 4.IG39 eExample
Total increase (decrease) in deferred acquisition costs arising from insurance contracts
 X duration, debit
IFRS 4.IG39Example
Deferred acquisition costs arising from insurance contracts at end of period
 X instant, debit
IFRS 4.37 eDisclosure, IFRS 4.IG39 aExample, IFRS 4.IG23 aExample
Reconciliation of changes in reinsurance assets [abstract]
Reinsurance assets at beginning of period
 X instant, debit
IFRS 4.37 eDisclosure
Changes in reinsurance assets [abstract]
Additions other than through business combinations, reinsurance assets
 X duration, debit
IFRS 4.37 eCommon practice
Acquisitions through business combinations, reinsurance assets
 X duration, debit
IFRS 4.37 eCommon practice
Increase (decrease) through net exchange differences, reinsurance assets
 X duration, debit
IFRS 4.37 eCommon practice
Increase (decrease) through adjustments arising from passage of time, reinsurance assets
 X duration, debit
IFRS 4.37 eCommon practice
Increase (decrease) through other changes, reinsurance assets
 X duration, debit
IFRS 4.37 eCommon practice
Total increase (decrease) in reinsurance assets
 X duration, debit
IFRS 4.IG37Example
Reinsurance assets at end of period
 X instant, debit
IFRS 4.37 eDisclosure
Disclosure of nature and extent of risks arising from insurance contracts [text block]
 text block
IFRS 4.38Disclosure
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks
text
IFRS 4.39 aDisclosure
Disclosure of insurance risk [text block]
 text block
IFRS 4.39 cDisclosure
Disclosure of sensitivity to insurance risk [text block]
 text block
IFRS 4.39 c (i)Disclosure
Sensitivity analysis to insurance risk
 text
IFRS 4.39A aDisclosure
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect
text
IFRS 4.39A bDisclosure
Description of concentrations of insurance risk
 text
IFRS 4.39 c (ii)Disclosure
Disclosure of actual claims compared with previous estimates [text block]
 text block
IFRS 4.39 c (iii)Disclosure
Disclosure of credit risk of insurance contracts [text block]
 text block
IFRS 4.39 dDisclosure
Disclosure of liquidity risk of insurance contracts [text block]
 text block
IFRS 4.39 dDisclosure
Disclosure of market risk of insurance contracts [text block]
 text block
IFRS 4.39 dDisclosure
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract
 text
IFRS 4.39 eDisclosure
Disclosure of types of insurance contracts [text block]
 text block
IFRS 4 - DisclosureCommon practice
Disclosure of types of insurance contracts [abstract]
Disclosure of types of insurance contracts [table]
 table
IFRS 4 - DisclosureCommon practice
Types of insurance contracts [axis]
 axis
IFRS 4 - DisclosureCommon practice
Insurance contracts [member]
 member [default]
IFRS 4 - DisclosureCommon practice
Life insurance contracts [member]
 member
IFRS 4 - DisclosureCommon practice
Non-life insurance contracts [member]
 member
IFRS 4 - DisclosureCommon practice
Disclosure of types of insurance contracts [line items]
 line items
Income arising from insurance contracts
 X duration, credit
IFRS 4.37 bDisclosure
Expense arising from insurance contracts
 X duration, debit
IFRS 4.37 bDisclosure
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block]
 text block
IFRS 4 - DisclosureCommon practice
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract]
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table]
 table
IFRS 4 - DisclosureCommon practice
Amounts arising from insurance contracts [axis]
 axis
IFRS 4 - DisclosureCommon practice
Net amount arising from insurance contracts [member]
 member [default]
IFRS 4 - DisclosureCommon practice
Gross amount arising from insurance contracts [member]
 member
IFRS 4 - DisclosureCommon practice
Reinsurer's share of amount arising from insurance contracts [member]
 member
IFRS 4 - DisclosureCommon practice
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items]
 line items
Income arising from insurance contracts
 X duration, credit
IFRS 4.37 bDisclosure
Expense arising from insurance contracts
 X duration, debit
IFRS 4.37 bDisclosure
[838000] Notes - Earnings per share
Disclosure of earnings per share [text block]
 text block
IAS 33 - DisclosureDisclosure
Basic earnings per share [abstract]
Basic earnings (loss) per share from continuing operations
 X.XX
IAS 33.66Disclosure
Basic earnings (loss) per share from discontinued operations
 X.XX
IAS 33.68Disclosure
Total basic earnings (loss) per share
 X.XX
IAS 33.66Disclosure
Diluted earnings per share [abstract]
Diluted earnings (loss) per share from continuing operations
 X.XX
IAS 33.66Disclosure
Diluted earnings (loss) per share from discontinued operations
 X.XX
IAS 33.68Disclosure
Total diluted earnings (loss) per share
 X.XX
IAS 33.66Disclosure
Profit (loss), attributable to ordinary equity holders of parent entity [abstract]
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity
 X duration, credit
IAS 33.70 aDisclosure
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity
 X duration, credit
IAS 33.70 aDisclosure
Profit (loss), attributable to ordinary equity holders of parent entity
 X duration, credit
IAS 33.70 aDisclosure
Profit (loss) from continuing operations attributable to ordinary equity holders of parent entity including dilutive effects
 X duration, credit
IAS 33.70 aDisclosure
Profit (loss) from discontinued operations attributable to ordinary equity holders of parent entity including dilutive effects
 X duration, credit
IAS 33.70 aDisclosure
Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effects
 X duration, credit
IAS 33.70 aDisclosure
Weighted average ordinary shares and adjusted weighted average ordinary shares [abstract]
Weighted average number of ordinary shares outstanding
 shares
IAS 33.70 bDisclosure
Adjusted weighted average number of ordinary shares outstanding
 shares
IAS 33.70 bDisclosure
Increase (decrease) in number of ordinary shares issued
 shares
IAS 1.112 cCommon practice
Explanation of adjustments of numerator to calculate basic earnings per share
 text
IAS 33.70 aDisclosure
Explanation of adjustments of numerator to calculate diluted earnings per share
 text
IAS 33.70 aDisclosure
Explanation of adjustments between denominators used to calculate basic and diluted earnings per share
 text
IAS 33.70 bDisclosure
Dilutive effect of convertible instruments on number of ordinary shares
 shares
IAS 33.70 bCommon practice
Dilutive effect of share options on number of ordinary shares
 shares
IAS 33.70 bCommon practice
Description of instruments with potential future dilutive effect not included in calculation of diluted earnings per share
 text
IAS 33.70 cDisclosure
Description of transactions after reporting period that significantly change number of ordinary shares outstanding
 text
IAS 33.70 dDisclosure
Description of transactions after reporting period that significantly change number of potential ordinary shares outstanding
 text
IAS 33.70 dDisclosure
[842000] Notes - Effects of changes in foreign exchange rates
Disclosure of effect of changes in foreign exchange rates [text block]
 text block
IAS 21 - DisclosureDisclosure
Description of functional currency
 text
IAS 21.57 cDisclosure, IAS 21.53Disclosure
Description of presentation currency
 text
IAS 1.51 dDisclosure, IAS 21.53Disclosure
Description of reason why presentation currency is different from functional currency
 text
IAS 21.53Disclosure
Description of reason for change in functional currency
 text
IAS 21.54Disclosure
Description of currency in which supplementary information is displayed
 text
IAS 21.57 bDisclosure
Description of methods of translation used to determine supplementary information
 text
IAS 21.57 cDisclosure
Foreign exchange gain (loss)
 X duration, credit
IAS 7 - A Statement of cash flows for an entity other than a financial institutionExample, IAS 21.52 aDisclosure
Net foreign exchange gain
 X duration, credit
IAS 21.52 aCommon practice
Net foreign exchange loss
 X duration, debit
IAS 21.52 aCommon practice
Reserve of exchange differences on translation
 X instant, credit
IAS 21.52 bDisclosure
Foreign exchange rates [abstract]
Closing foreign exchange rate
 X.XX
IAS 1.112 cCommon practice
Average foreign exchange rate
 X.XX
IAS 1.112 cCommon practice
[851100] Notes - Cash flow statement
Disclosure of cash flow statement [text block]
 text block
IAS 7 - Presentation of a statement of cash flowsDisclosure
Consideration paid (received)
 X duration, credit
IAS 7.40 aDisclosure
Portion of consideration paid (received) consisting of cash and cash equivalents
 X duration, credit
IAS 7.40 bDisclosure
Cash and cash equivalents in subsidiary or businesses acquired or disposed
 X duration, debit
IAS 7.40 cDisclosure
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed
 X duration, debit
IAS 7.40 dDisclosure
Liabilities in subsidiary or businesses acquired or disposed
 X duration, credit
IAS 7.40 dDisclosure
Description of accounting policy for determining components of cash and cash equivalents [text block]
 text block
IAS 7.46Disclosure
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
 X instant, debit
IAS 1.54 iDisclosure, IAS 7.45Disclosure, IFRS 12.B13 aDisclosure
Bank overdrafts
 (X) instant, credit
IAS 7.45Common practice
Cash and cash equivalents classified as part of disposal group held for sale
 X instant, debit
IAS 7.45Common practice
Other differences to cash and cash equivalents in statement of cash flows
 (X) instant, credit
IAS 7.45Common practice
Total cash and cash equivalents if different from statement of financial position
 X instant, debit
IAS 7.45Common practice
Explanation of investing and financing transactions not requiring use of cash or cash equivalents
 text
IAS 7.43Disclosure
Description of acquisition of assets by assuming directly related liabilities or means of finance lease
 text
IAS 7.44 aDisclosure
Description of acquisition of entity by means of equity issue
 text
IAS 7.44 bDisclosure
Description of conversion of debt to equity
 text
IAS 7.44 cDisclosure
Cash and cash equivalents held by entity unavailable for use by group
 X instant, debit
IAS 7.48Disclosure
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group
text
IAS 7.48Disclosure
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
 text block
IAS 7.50Example
Undrawn borrowing facilities
 X instant, credit
IAS 7.50 aExample
Cash flows from (used in) increases in operating capacity
 X duration, debit
IAS 7.50 cExample
Cash flows from (used in) maintaining operating capacity
 X duration, debit
IAS 7.50 cExample
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
 X duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Income taxes paid (refund), classified as investing activities
 X duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Income taxes paid (refund), classified as financing activities
 X duration, credit
IAS 7.14 fExample, IAS 7.35Disclosure
Total income taxes paid (refund)
 X duration, credit
IAS 7.35Disclosure
[861000] Notes - Analysis of other comprehensive income by item
Disclosure of analysis of other comprehensive income by item [text block]
 text block
IAS 1.106ADisclosure
Disclosure of analysis of other comprehensive income by item [abstract]
Disclosure of analysis of other comprehensive income by item [table]
 table
IAS 1.106ADisclosure
Components of equity [axis]
 axis
IAS 1.106Disclosure
Equity [member]
 member [default]
IAS 1.106Disclosure
Equity attributable to owners of parent [member]
 member
IAS 1.106Disclosure
Issued capital [member]
 member
IAS 1.106Disclosure
Share premium [member]
 member
IAS 1.106Disclosure
Treasury shares [member]
 member
IAS 1.106Disclosure
Other equity interest [member]
 member
IAS 1.106Disclosure
Other reserves [member]
 member
IAS 1.106Disclosure, IAS 1.79 bDisclosure
Revaluation surplus [member]
 member
IAS 1.108Example, IAS 16.39Disclosure, IFRS 1.IG10Disclosure
Reserve of exchange differences on translation [member]
 member
IAS 1.108Example, IAS 21.52 bDisclosure
Reserve of cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 9.6.5.11Disclosure, IAS 1.108Example
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of change in value of time value of options [member]
 member
Effective 2018-01-01 IFRS 9.6.5.15Disclosure, Effective 2018-01-01 IAS 1.108Example
Reserve of change in value of forward elements of forward contracts [member]
 member
Effective 2018-01-01 IAS 1.108Example, Effective 2018-01-01 IFRS 9.6.5.16Disclosure
Reserve of change in value of foreign currency basis spreads [member]
 member
Effective 2018-01-01 IFRS 9.6.5.16Disclosure, Effective 2018-01-01 IAS 1.108Example
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of gains and losses on remeasuring available-for-sale financial assets [member]
 member
Expiry date 2018-01-01 IAS 1.108Example
Reserve of share-based payments [member]
 member
IAS 1.108Example
Reserve of remeasurements of defined benefit plans [member]
 member
IAS 1.108Example
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member]
member
IFRS 5 - Example 12Example, IFRS 5.38Disclosure
Reserve of gains and losses from investments in equity instruments [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve for catastrophe [member]
 member
IFRS 4.IG58Disclosure
Reserve for equalisation [member]
 member
IFRS 4.IG58Disclosure
Reserve of discretionary participation features [member]
 member
IFRS 4.IG22 fDisclosure
Retained earnings [member]
 member
IAS 1.108Example, IAS 1.106Disclosure
Non-controlling interests [member]
 member
IAS 1.106Disclosure
Types of risks [axis]
 axis
Effective 2018-01-01 IFRS 7.21CDisclosure, IFRS 7.34Disclosure, IFRS 7.33Disclosure
Risks [member]
 member [default]
IFRS 7.33Disclosure, IFRS 7.34Disclosure, Effective 2018-01-01 IFRS 7.21CDisclosure
Credit risk [member]
 member
IFRS 7.32Example
Liquidity risk [member]
 member
IFRS 7.32Example
Market risk [member]
 member
IFRS 7.32Example
Currency risk [member]
 member
IFRS 7 - Defined termsDisclosure
Interest rate risk [member]
 member
IFRS 7 - Defined termsDisclosure
Other price risk [member]
 member
IFRS 7 - Defined termsDisclosure
Equity price risk [member]
 member
IFRS 7.IG32Example
Commodity price risk [member]
 member
IFRS 7.IG32Example
Prepayment risk [member]
 member
IFRS 7.IG32Example
Residual value risk [member]
 member
IFRS 7.IG32Example
Disclosure of analysis of other comprehensive income by item [line items]
 line items
Other comprehensive income, net of tax, exchange differences on translation
 X duration, credit
IAS 1.91 aDisclosure, IAS 1.7Disclosure
Other comprehensive income, net of tax, available-for-sale financial assets
 X duration, credit
Expiry date 2018-01-01 IAS 1.7Disclosure, Expiry date 2018-01-01 IAS 1.91 aDisclosure
Other comprehensive income, net of tax, cash flow hedges
 X duration, credit
IAS 1.91 aDisclosure, IAS 1.7Disclosure
Gains (losses) on cash flow hedges, net of tax
 X duration, credit
Effective 2018-01-01 IFRS 7.24E aDisclosure, Effective 2018-01-01 IFRS 7.24C b (i)Disclosure, Expiry date 2018-01-01 IFRS 7.23 cDisclosure, IAS 1.91 aDisclosure
Reclassification adjustments on cash flow hedges, net of tax
 X duration, debit
Expiry date 2018-01-01 IFRS 7.23 dDisclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.92Disclosure
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax
X duration, debit
Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax
 X duration, debit
Effective 2018-01-01 IFRS 7.24E aDisclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure
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
X duration, debit
Effective 2018-01-01 IFRS 7.24E aDisclosure
Other comprehensive income, net of tax, hedges of net investments in foreign operations
 X duration, credit
Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure, IAS 1.91 aDisclosure, IAS 39.102 aDisclosure
Gains (losses) on hedges of net investments in foreign operations, net of tax
 X duration, credit
Effective 2018-01-01 IFRS 7.24C b (i)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.91 aDisclosure, Effective 2018-01-01 IFRS 9.6.5.13 aDisclosure, IAS 39.102 aDisclosure
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
 X duration, debit
Effective 2018-01-01 IFRS 9.6.5.14Disclosure, IAS 39.102Disclosure, Effective 2018-01-01 IFRS 7.24C b (iv)Disclosure, Effective 2018-01-01 IFRS 7.24E aDisclosure, IAS 1.92Disclosure
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Other comprehensive income, net of tax, change in value of time value of options
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Other comprehensive income, net of tax, change in value of time value of options that hedge transaction related hedged items
 X duration, credit
Effective 2018-01-01 IFRS 7.24E bDisclosure
Other comprehensive income, net of tax, change in value of time value of options that hedge time-period related hedged items
 X duration, credit
Effective 2018-01-01 IFRS 7.24E bDisclosure
Other comprehensive income, net of tax, change in value of forward elements of forward contracts
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge transaction related hedged items
X duration, credit
Effective 2018-01-01 IFRS 7.24E cDisclosure
Other comprehensive income, net of tax, change in value of forward elements of forward contracts that hedge time-period related hedged items
X duration, credit
Effective 2018-01-01 IFRS 7.24E cDisclosure
Other comprehensive income, net of tax, change in value of foreign currency basis spreads
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge transaction related hedged items
X duration, credit
Effective 2018-01-01 IFRS 7.24E cDisclosure
Other comprehensive income, net of tax, change in value of foreign currency basis spreads that hedge time-period related hedged items
X duration, credit
Effective 2018-01-01 IFRS 7.24E cDisclosure
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
 X duration, credit
Effective 2018-01-01 IAS 1.7Disclosure, Effective 2018-01-01 IAS 1.91 aDisclosure
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments
 X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Other comprehensive income, net of tax, gains (losses) on revaluation
 X duration, credit
IAS 1.91 aDisclosure, IAS 1.7Disclosure
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
 X duration, credit
IAS 1.7Disclosure, IAS 1.91 aDisclosure
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability
X duration, credit
Effective 2018-01-01 IAS 1.91 aDisclosure, Effective 2018-01-01 IAS 1.7Disclosure
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax
 X duration, credit
IAS 1.91 aDisclosure, IFRS 12.B16 cDisclosure
[861200] Notes - Share capital, reserves and other equity interest
Disclosure of share capital, reserves and other equity interest [text block]
 text block
IAS 1.79Disclosure
Disclosure of classes of share capital [text block]
 text block
IAS 1.79 aDisclosure
Disclosure of classes of share capital [abstract]
Disclosure of classes of share capital [table]
 table
IAS 1.79 aDisclosure
Classes of share capital [axis]
 axis
IAS 1.79 aDisclosure
Share capital [member]
 member [default]
IAS 1.79 aDisclosure
Ordinary shares [member]
 member
IAS 33.66Disclosure, IAS 1.79 aCommon practice
Preference shares [member]
 member
IAS 1.79 aCommon practice
Disclosure of classes of share capital [line items]
 line items
Number of shares authorised
 shares
IAS 1.79 a (i)Disclosure
Number of shares issued [abstract]
Number of shares issued and fully paid
 shares
IAS 1.79 a (ii)Disclosure
Number of shares issued but not fully paid
 shares
IAS 1.79 a (ii)Disclosure
Total number of shares issued
 shares
IAS 1.106 dCommon practice
Par value per share
 X.XX
IAS 1.79 a (iii)Disclosure
Explanation of fact that shares have no par value
 text
IAS 1.79 a (iii)Disclosure
Reconciliation of number of shares outstanding [abstract]
Number of shares outstanding at beginning of period
 shares
IAS 1.79 a (iv)Disclosure
Changes in number of shares outstanding [abstract]
Total increase (decrease) in number of shares outstanding
 shares
IAS 1.79 a (iv)Disclosure
Number of shares outstanding at end of period
 shares
IAS 1.79 a (iv)Disclosure
Rights, preferences and restrictions attaching to class of share capital
 text
IAS 1.79 a (v)Disclosure
Number of shares in entity held by entity or by its subsidiaries or associates
 shares
IAS 1.79 a (vi)Disclosure
Number of shares reserved for issue under options and contracts for sale of shares
 shares
IAS 1.79 a (vii)Disclosure
Description of terms of shares reserved for issue under options and contracts for sale of shares
 text
IAS 1.79 a (vii)Disclosure
Disclosure of reserves within equity [text block]
 text block
IAS 1.79 bDisclosure
Disclosure of reserves within equity [abstract]
Disclosure of reserves within equity [table]
 table
IAS 1.79 bDisclosure
Reserves within equity [axis]
 axis
IAS 1.79 bDisclosure
Other reserves [member]
 member [default]
IAS 1.106Disclosure, IAS 1.79 bDisclosure
Revaluation surplus [member]
 member
IAS 1.108Example, IAS 16.39Disclosure, IFRS 1.IG10Disclosure
Reserve of exchange differences on translation [member]
 member
IAS 1.108Example, IAS 21.52 bDisclosure
Reserve of cash flow hedges [member]
 member
Effective 2018-01-01 IFRS 9.6.5.11Disclosure, IAS 1.108Example
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of change in value of time value of options [member]
 member
Effective 2018-01-01 IFRS 9.6.5.15Disclosure, Effective 2018-01-01 IAS 1.108Example
Reserve of change in value of forward elements of forward contracts [member]
 member
Effective 2018-01-01 IAS 1.108Example, Effective 2018-01-01 IFRS 9.6.5.16Disclosure
Reserve of change in value of foreign currency basis spreads [member]
 member
Effective 2018-01-01 IFRS 9.6.5.16Disclosure, Effective 2018-01-01 IAS 1.108Example
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of gains and losses on remeasuring available-for-sale financial assets [member]
 member
Expiry date 2018-01-01 IAS 1.108Example
Reserve of share-based payments [member]
 member
IAS 1.108Example
Reserve of remeasurements of defined benefit plans [member]
 member
IAS 1.108Example
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale [member]
member
IFRS 5 - Example 12Example, IFRS 5.38Disclosure
Reserve of gains and losses from investments in equity instruments [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member]
 member
Effective 2018-01-01 IAS 1.108Example
Reserve for catastrophe [member]
 member
IFRS 4.IG58Disclosure
Reserve for equalisation [member]
 member
IFRS 4.IG58Disclosure
Reserve of discretionary participation features [member]
 member
IFRS 4.IG22 fDisclosure
Disclosure of reserves within equity [line items]
 line items
Description of nature and purpose of reserves within equity
 text
IAS 1.79 bDisclosure
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital
 text
IAS 1.80Disclosure
Summary quantitative data about puttable financial instruments classified as equity instruments
 text
IAS 1.136A aDisclosure
Information about objectives, policies and processes for managing entity's obligation to repurchase or redeem puttable financial instruments
text
IAS 1.136A bDisclosure
Expected cash outflow on redemption or repurchase of puttable financial instruments
 X duration, credit
IAS 1.136A cDisclosure
Information about how expected cash outflow on redemption or repurchase was determined
 text
IAS 1.136A dDisclosure
[868200] Notes - Rights to interests arising from decommissioning, restoration and environmental rehabilitation funds
Disclosure of interest in funds [text block]
 text block
IFRIC 5 - ConsensusDisclosure
Description of nature of interest in funds
 text
IFRIC 5.11Disclosure
Description of restrictions on access to assets in funds
 text
IFRIC 5.11Disclosure
[868500] Notes - Members' shares in co-operative entities and similar instruments
Disclosure of redemption prohibition, transfer between financial liabilities and equity [text block]
 text block
IFRIC 2 - DisclosureDisclosure
Transfer between financial liabilities and equity attributable to change in redemption prohibition
 X duration
IFRIC 2.13Disclosure
Description of timing and reason for transfer between financial liabilities and equity attributable to change in redemption prohibition
text
IFRIC 2.13Disclosure
[871100] Notes - Operating segments
Disclosure of entity's operating segments [text block]
 text block
IFRS 8 - DisclosureDisclosure
Description of factors used to identify entity's reportable segments
 text
IFRS 8.22 aDisclosure
Description of judgements made by management in applying aggregation criteria for operating segments
 text
Effective 2014-07-01 IFRS 8.22 aaDisclosure, IFRS 8.22 aaDisclosure
Description of types of products and services from which each reportable segment derives its revenues
 text
IFRS 8.22 bDisclosure
Description of sources of revenue for all other segments
 text
IFRS 8.16Disclosure
Description of basis of accounting for transactions between reportable segments
 text
IFRS 8.27 aDisclosure
Description of nature of differences between measurements of reportable segments' profits or losses and entity's profit or loss before income tax expense or income and discontinued operations
text
IFRS 8.27 bDisclosure
Description of nature of differences between measurements of reportable segments' assets and entity's assets
 text
IFRS 8.27 cDisclosure
Description of nature of differences between measurements of reportable segments' liabilities and entity's liabilities
 text
IFRS 8.27 dDisclosure
Description of nature of changes from prior periods in measurement methods used to determine reported segment profit or loss and effect of those changes on measure of segment profit or loss
text
IFRS 8.27 eDisclosure
Description of nature and effect of any asymmetrical allocations to reportable segments
 text
IFRS 8.27 fDisclosure
Disclosure of operating segments [text block]
 text block
IFRS 8.23Disclosure
Disclosure of operating segments [abstract]
Disclosure of operating segments [table]
 table
IFRS 8.23Disclosure
Segment consolidation items [axis]
 axis
IFRS 8.23Disclosure
Entity's total for segment consolidation items [member]
 member [default]
IFRS 8.28Disclosure
Operating segments [member]
 member
IFRS 8.28Disclosure
Material reconciling items [member]
 member
IFRS 8.28Disclosure
Elimination of intersegment amounts [member]
 member
IFRS 8.IG4Example
Unallocated amounts [member]
 member
IFRS 8.IG4Example
Segments [axis]
 axis
IFRS 8.23Disclosure, IAS 36.130 d (ii)Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Segments [member]
 member [default]
IFRS 8.28Disclosure, IAS 36.130 d (ii)Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
Reportable segments [member]
 member
IFRS 8.23Disclosure, Effective 2017-01-01 IFRS 15.115Disclosure
All other segments [member]
 member
Effective 2017-01-01 IFRS 15.115Disclosure, IFRS 8.16Disclosure
Disclosure of operating segments [line items]
 line items
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Interest income
 X duration, credit
Expiry date 2017-01-01 IAS 18.35 b (iii)Disclosure, IFRS 12.B13 eDisclosure, IFRS 8.28 eDisclosure, IFRS 8.23 cDisclosure, IAS 1.112 cCommon practice
Interest expense
 X duration, debit
IFRS 8.23 dDisclosure, IFRS 12.B13 fDisclosure, IFRS 8.28 eDisclosure
Interest income (expense)
 X duration, credit
IFRS 8.28 eDisclosure, IFRS 8.23Disclosure
Depreciation and amortisation expense
 X duration, debit
IAS 1.99Disclosure, IAS 1.102Example, IFRS 8.28 eDisclosure, IFRS 8.23 eDisclosure, IAS 1.104Disclosure, IFRS 12.B13 dDisclosure
Share of profit (loss) of associates and joint ventures accounted for using equity method
 X duration, credit
IFRS 8.28 eDisclosure, IFRS 8.23 gDisclosure, IAS 1.82 cDisclosure
Tax expense (income), continuing operations
 X duration, debit
IAS 12.79Disclosure, IFRS 12.B13 gDisclosure, IFRS 8.23 hDisclosure, IAS 26.35 b (viii)Disclosure, IAS 12.81 c (i)Disclosure, IAS 1.82 dDisclosure, IAS 12.81 c (ii)Disclosure
Other material non-cash items
 X duration, debit
IFRS 8.28 eDisclosure, IFRS 8.23 iDisclosure
Profit (loss) before tax
 X duration, credit
IAS 1.103Example, IFRS 8.23Example, IFRS 8.28 bExample, IAS 1.102Example
Profit (loss) from continuing operations
 X duration, credit
IFRS 8.28 bDisclosure, IFRS 8.23Disclosure, IAS 1.81A aDisclosure, IFRS 12.B12 b (vi)Disclosure
Profit (loss)
 X duration, credit
IFRS 12.B10 bExample, IFRS 1.24 bDisclosure, IFRS 8.23Disclosure, IAS 7.18 bDisclosure, IFRS 1.32 a (ii)Disclosure, IAS 1.81A aDisclosure, IAS 1.106 d (i)Disclosure, IFRS 8.28 bDisclosure
Assets
 X instant, debit
IAS 1.55Disclosure, IFRS 8.28 cDisclosure, IFRS 8.23Disclosure, IFRS 13.93 eDisclosure, IFRS 13.93 aDisclosure, IFRS 13.93 bDisclosure
Investments accounted for using equity method
 X instant, debit
IAS 1.54 eDisclosure, IFRS 8.24 aDisclosure, IFRS 12.B16Disclosure
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts
X duration, debit
IFRS 8.28 eDisclosure, IFRS 8.24 bDisclosure
Liabilities
 X instant, credit
IFRS 13.93 eDisclosure, IFRS 13.93 bDisclosure, IFRS 8.28 dDisclosure, IAS 1.55Disclosure, IFRS 13.93 aDisclosure, IFRS 8.23Disclosure
Impairment loss recognised in profit or loss
 X duration, debit
IAS 36.129 aDisclosure, IAS 36.126 aDisclosure
Reversal of impairment loss recognised in profit or loss
 X duration, credit
IAS 36.129 bDisclosure, IAS 36.126 bDisclosure
Impairment loss recognised in other comprehensive income
 X duration, debit
IAS 36.126 cDisclosure, IAS 36.129 aDisclosure
Reversal of impairment loss recognised in other comprehensive income
 X duration, credit
IAS 36.129 bDisclosure, IAS 36.126 dDisclosure
Net cash flows from (used in) operating activities
 X duration
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Net cash flows from (used in) investing activities
 X duration, debit
IAS 7.10Disclosure, IAS 7.50 dDisclosure
Net cash flows from (used in) financing activities
 X duration, debit
IAS 7.50 dDisclosure, IAS 7.10Disclosure
Description of material reconciling items
 text
IFRS 8.28Disclosure
Disclosure of products and services [text block]
 text block
IFRS 8.32Disclosure
Disclosure of products and services [abstract]
Disclosure of products and services [table]
 table
IFRS 8.32Disclosure
Products and services [axis]
 axis
IFRS 8.32Disclosure, Effective 2017-01-01 IFRS 15.B89 aExample
Products and services [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 aExample, IFRS 8.32Disclosure
Disclosure of products and services [line items]
 line items
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Disclosure of geographical areas [text block]
 text block
IFRS 8.33Disclosure
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [table]
 table
IFRS 8.33Disclosure
Geographical areas [axis]
 axis
Effective 2017-01-01 IFRS 15.B89 bExample, IFRS 8.33Disclosure
Geographical areas [member]
 member [default]
Effective 2017-01-01 IFRS 15.B89 bExample, IFRS 8.33Disclosure
Country of domicile [member]
 member
IFRS 8.33 aDisclosure, IFRS 8.33 bDisclosure
Foreign countries [member]
 member
IFRS 8.33 bDisclosure, IFRS 8.33 aDisclosure
Disclosure of geographical areas [line items]
 line items
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Non-current assets other than financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts
X instant, debit
IFRS 8.33 bDisclosure
Disclosure of major customers [text block]
 text block
IFRS 8.34Disclosure
Disclosure of major customers [abstract]
Disclosure of major customers [table]
 table
IFRS 8.34Disclosure
Major customers [axis]
 axis
IFRS 8.34Disclosure
Customers [member]
 member [default]
IFRS 8.34Disclosure
Government [member]
 member
IFRS 8.34Disclosure
Disclosure of major customers [line items]
 line items
Revenue
 X duration, credit
IFRS 8.33 aDisclosure, IFRS 12.B10 bExample, IAS 1.102Example, IFRS 8.32Disclosure, IFRS 8.23 aDisclosure, IFRS 8.28 aDisclosure, IAS 1.103Example, Expiry date 2017-01-01 IAS 18.35 bDisclosure, IAS 1.82 aDisclosure, IFRS 8.34Disclosure, IFRS 12.B12 b (v)Disclosure
Percentage of entity's revenue
 X.XX
IFRS 8.34Common practice
Information about major customers
 text
IFRS 8.34Disclosure
Description of basis for attributing revenues from external customers to individual countries
 text
IFRS 8.33 aDisclosure
Explanation of interest income reported net of interest expense
 text
IFRS 8.23Disclosure
Explanation of why revenues from external customers for each product and service, or each group of similar products and services, are not reported
text
IFRS 8.32Disclosure, IFRS 8.33Disclosure
[880000] Notes - Additional information
Disclosure of additional information [text block]
 text block
IAS 1.112 cDisclosure
Capital commitments [abstract]
Contractual capital commitments
 X instant, credit
IAS 1.112 cCommon practice
Authorised capital commitments but not contracted for
 X instant, credit
IAS 1.112 cCommon practice
Total capital commitments
 X instant, credit
IAS 1.112 cCommon practice
Auditor's remuneration [abstract]
Auditor's remuneration for audit services
 X duration, debit
IAS 1.112 cCommon practice
Auditor's remuneration for tax services
 X duration, debit
IAS 1.112 cCommon practice
Auditor's remuneration for other services
 X duration, debit
IAS 1.112 cCommon practice
Total auditor's remuneration
 X duration, debit
IAS 1.112 cCommon practice
Number and average number of employees [abstract]
Number of employees
 X.XX
IAS 1.112 cCommon practice
Average number of employees
 X.XX
IAS 1.112 cCommon practice
Miscellaneous time bands [abstract]
On demand [member]
 member
IAS 1.112 cCommon practice
Later than one month and not later than two months [member]
 member
Effective 2018-01-01 IFRS 7.IG20DExample, IAS 1.112 cCommon practice, Expiry date 2018-01-01 IFRS 7.37Common practice
Later than two months and not later than three months [member]
 member
Expiry date 2018-01-01 IFRS 7.37Common practice, IAS 1.112 cCommon practice, Effective 2018-01-01 IFRS 7.IG20DExample
Later than three months and not later than four months [member]
 member
IAS 1.112 cCommon practice
Later than four months [member]
 member
IAS 1.112 cCommon practice
Later than six months [member]
 member
IAS 1.112 cCommon practice
Later than one year and not later than two years [member]
 member
IAS 1.112 cCommon practice
Later than two years and not later than three years [member]
 member
IAS 1.112 cCommon practice
Later than three years and not later than four years [member]
 member
IAS 1.112 cCommon practice
Later than four years and not later than five years [member]
 member
IAS 1.112 cCommon practice
Later than two years and not later than five years [member]
 member
IAS 1.112 cCommon practice
Later than five years and not later than ten years [member]
 member
IAS 1.112 cCommon practice
Later than ten years [member]
 member
IAS 1.112 cCommon practice
[901000] Axis - Retrospective application and retrospective restatement
Retrospective application and retrospective restatement [axis]
 axis
IAS 8.29 c (i)Disclosure, IAS 1.106 bDisclosure, IAS 8.28 f (i)Disclosure, IAS 8.49 b (i)Disclosure
Currently stated [member]
 member [default]
IAS 8.28 f (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 8.49 b (i)Disclosure, IAS 1.20 dCommon practice, IAS 1.106 bDisclosure
Previously stated [member]
 member
IAS 8.49 b (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 1.106 bDisclosure, IAS 8.28 f (i)Disclosure
Increase (decrease) due to changes in accounting policy and corrections of prior period errors [member]
 member
IAS 1.106 bDisclosure, IAS 8.49 b (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 8.28 f (i)Disclosure
Increase (decrease) due to changes in accounting policy [member]
 member
IAS 8.29 c (i)Disclosure, IAS 8.28 f (i)Disclosure
Increase (decrease) due to changes in accounting policy required by IFRSs [member]
 member
IAS 8.28 f (i)Disclosure, IAS 8.28 gDisclosure
Increase (decrease) due to application of IFRS 15 [member]
 member
Effective 2017-01-01 IFRS 15.C8 aDisclosure
Increase (decrease) due to voluntary changes in accounting policy [member]
 member
IAS 8.29 c (i)Disclosure, IAS 8.29 dDisclosure
Increase (decrease) due to corrections of prior period errors [member]
 member
IAS 8.49 cDisclosure, IAS 8.49 b (i)Disclosure
[901100] Axis - Departure from requirement of IFRS
Departure from requirement of IFRS [axis]
 axis
IAS 1.20 dDisclosure
Currently stated [member]
 member [default]
IAS 8.28 f (i)Disclosure, IAS 8.29 c (i)Disclosure, IAS 8.49 b (i)Disclosure, IAS 1.20 dCommon practice, IAS 1.106 bDisclosure
Reported if in compliance with requirement of IFRS [member]
 member
IAS 1.20 dCommon practice
Increase (decrease) due to departure from requirement of IFRS [member]
 member
IAS 1.20 dDisclosure
[901500] Axis - Creation date
Creation date [axis]
 axis
IAS 8.28 f (i)Disclosure, IAS 8.49 b (i)Disclosure, IAS 8.29 c (i)Disclosure
Default financial statements date [member]
 member [default]
IAS 8.28 f (i)Disclosure, IAS 8.49 b (i)Disclosure, IAS 8.29 c (i)Disclosure
[903000] Axis - Continuing and discontinued operations
Continuing and discontinued operations [axis]
 axis
IFRS 5 - Presentation and disclosureDisclosure
Aggregate continuing and discontinued operations [member]
 member [default]
IFRS 5 - Presentation and disclosureDisclosure
Continuing operations [member]
 member
IFRS 5 - Presentation and disclosureDisclosure
Discontinued operations [member]
 member
IFRS 5 - Presentation and disclosureDisclosure
Disposal groups classified as held for sale [member]
 member
IFRS 5 - Presentation and disclosureDisclosure, IFRS 5.38Common practice
[904000] Axis - Assets and liabilities classified as held for sale
Assets and liabilities classified as held for sale [axis]
 axis
IFRS 5.38Disclosure
Assets and liabilities not classified as held for sale [member]
 member [default]
IFRS 5.38Disclosure
Assets and liabilities classified as held for sale [member]
 member
IFRS 5.38Disclosure
Non-current assets held for sale [member]
 member
IFRS 5.38Common practice, IFRS 13.IE60Example
Disposal groups classified as held for sale [member]
 member
IFRS 5 - Presentation and disclosureDisclosure, IFRS 5.38Common practice
[913000] Axis - Consolidated and separate financial statements
Consolidated and separate financial statements [axis]
 axis
IAS 27.4Disclosure
Consolidated [member]
 member [default]
IAS 27.4Disclosure
Separate [member]
 member
IAS 27.4Disclosure

Technical information

Namespace mapping

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http://xbrl.ifrs.org/role/ifrs/rol_sic_27_2014-12-19 http://xbrl.ifrs.org/role/ifrs/rol_sic_27_2015-03-11
http://xbrl.ifrs.org/role/ifrs/rol_sic_29_2014-12-19 http://xbrl.ifrs.org/role/ifrs/rol_sic_29_2015-03-11
http://xbrl.ifrs.org/taxonomy/2014-12-19/ifrs-full http://xbrl.ifrs.org/taxonomy/2015-03-11/ifrs-full
http://xbrl.ifrs.org/taxonomy/2014-12-19/ifrs/full_ifrs_entry_point http://xbrl.ifrs.org/taxonomy/2015-03-11/ifrs/full_ifrs_entry_point

Role mapping

form role to role
http://xbrl.ifrs.org/role/ifrs/ias_10_2014-12-19_role-815000 http://xbrl.ifrs.org/role/ifrs/ias_10_2015-03-11_role-815000
http://xbrl.ifrs.org/role/ifrs/ias_11_2014-12-19_role-831710 http://xbrl.ifrs.org/role/ifrs/ias_11_2015-03-11_role-831710
http://xbrl.ifrs.org/role/ifrs/ias_12_2014-12-19_role-835110 http://xbrl.ifrs.org/role/ifrs/ias_12_2015-03-11_role-835110
http://xbrl.ifrs.org/role/ifrs/ias_12_2014-12-19_role-835110a http://xbrl.ifrs.org/role/ifrs/ias_12_2015-03-11_role-835110a
http://xbrl.ifrs.org/role/ifrs/ias_12_2014-12-19_role-835110b http://xbrl.ifrs.org/role/ifrs/ias_12_2015-03-11_role-835110b
http://xbrl.ifrs.org/role/ifrs/ias_16_2014-12-19_role-822100 http://xbrl.ifrs.org/role/ifrs/ias_16_2015-03-11_role-822100
http://xbrl.ifrs.org/role/ifrs/ias_17_2014-12-19_role-832600 http://xbrl.ifrs.org/role/ifrs/ias_17_2015-03-11_role-832600
http://xbrl.ifrs.org/role/ifrs/ias_17_2014-12-19_role-832600a http://xbrl.ifrs.org/role/ifrs/ias_17_2015-03-11_role-832600a
http://xbrl.ifrs.org/role/ifrs/ias_17_2014-12-19_role-832600b http://xbrl.ifrs.org/role/ifrs/ias_17_2015-03-11_role-832600b
http://xbrl.ifrs.org/role/ifrs/ias_17_2014-12-19_role-832600c http://xbrl.ifrs.org/role/ifrs/ias_17_2015-03-11_role-832600c
http://xbrl.ifrs.org/role/ifrs/ias_18_2014-12-19_role-831110 http://xbrl.ifrs.org/role/ifrs/ias_18_2015-03-11_role-831110
http://xbrl.ifrs.org/role/ifrs/ias_19_2014-12-19_role-834480 http://xbrl.ifrs.org/role/ifrs/ias_19_2015-03-11_role-834480
http://xbrl.ifrs.org/role/ifrs/ias_19_2014-12-19_role-834480a http://xbrl.ifrs.org/role/ifrs/ias_19_2015-03-11_role-834480a
http://xbrl.ifrs.org/role/ifrs/ias_19_2014-12-19_role-834480b http://xbrl.ifrs.org/role/ifrs/ias_19_2015-03-11_role-834480b
http://xbrl.ifrs.org/role/ifrs/ias_19_2014-12-19_role-834480c http://xbrl.ifrs.org/role/ifrs/ias_19_2015-03-11_role-834480c
http://xbrl.ifrs.org/role/ifrs/ias_19_2014-12-19_role-834480d http://xbrl.ifrs.org/role/ifrs/ias_19_2015-03-11_role-834480d
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-110000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-110000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-210000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-210000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-220000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-220000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-310000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-310000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-320000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-320000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-410000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-410000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-420000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-420000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-610000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-610000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-800100 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-800100
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-800100a http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-800100a
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-800200 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-800200
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-800400 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-800400
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-800500 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-800500
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-800600 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-800600
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-810000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-810000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-810000a http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-810000a
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-810000b http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-810000b
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-810000c http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-810000c
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-861000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-861000
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-861200 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-861200
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-861200a http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-861200a
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-861200b http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-861200b
http://xbrl.ifrs.org/role/ifrs/ias_1_2014-12-19_role-880000 http://xbrl.ifrs.org/role/ifrs/ias_1_2015-03-11_role-880000
http://xbrl.ifrs.org/role/ifrs/ias_20_2014-12-19_role-831400 http://xbrl.ifrs.org/role/ifrs/ias_20_2015-03-11_role-831400
http://xbrl.ifrs.org/role/ifrs/ias_21_2014-12-19_role-842000 http://xbrl.ifrs.org/role/ifrs/ias_21_2015-03-11_role-842000
http://xbrl.ifrs.org/role/ifrs/ias_23_2014-12-19_role-836200 http://xbrl.ifrs.org/role/ifrs/ias_23_2015-03-11_role-836200
http://xbrl.ifrs.org/role/ifrs/ias_24_2014-12-19_role-818000 http://xbrl.ifrs.org/role/ifrs/ias_24_2015-03-11_role-818000
http://xbrl.ifrs.org/role/ifrs/ias_24_2014-12-19_role-818000a http://xbrl.ifrs.org/role/ifrs/ias_24_2015-03-11_role-818000a
http://xbrl.ifrs.org/role/ifrs/ias_26_2014-12-19_role-710000 http://xbrl.ifrs.org/role/ifrs/ias_26_2015-03-11_role-710000
http://xbrl.ifrs.org/role/ifrs/ias_27_2014-12-19_role-825480 http://xbrl.ifrs.org/role/ifrs/ias_27_2015-03-11_role-825480
http://xbrl.ifrs.org/role/ifrs/ias_27_2014-12-19_role-825480a http://xbrl.ifrs.org/role/ifrs/ias_27_2015-03-11_role-825480a
http://xbrl.ifrs.org/role/ifrs/ias_27_2014-12-19_role-825480c http://xbrl.ifrs.org/role/ifrs/ias_27_2015-03-11_role-825480c
http://xbrl.ifrs.org/role/ifrs/ias_29_2014-12-19_role-816000 http://xbrl.ifrs.org/role/ifrs/ias_29_2015-03-11_role-816000
http://xbrl.ifrs.org/role/ifrs/ias_2_2014-12-19_role-826380 http://xbrl.ifrs.org/role/ifrs/ias_2_2015-03-11_role-826380
http://xbrl.ifrs.org/role/ifrs/ias_33_2014-12-19_role-838000 http://xbrl.ifrs.org/role/ifrs/ias_33_2015-03-11_role-838000
http://xbrl.ifrs.org/role/ifrs/ias_34_2014-12-19_role-813000 http://xbrl.ifrs.org/role/ifrs/ias_34_2015-03-11_role-813000
http://xbrl.ifrs.org/role/ifrs/ias_36_2014-12-19_role-832410 http://xbrl.ifrs.org/role/ifrs/ias_36_2015-03-11_role-832410
http://xbrl.ifrs.org/role/ifrs/ias_36_2014-12-19_role-832410a http://xbrl.ifrs.org/role/ifrs/ias_36_2015-03-11_role-832410a
http://xbrl.ifrs.org/role/ifrs/ias_36_2014-12-19_role-832410b http://xbrl.ifrs.org/role/ifrs/ias_36_2015-03-11_role-832410b
http://xbrl.ifrs.org/role/ifrs/ias_36_2014-12-19_role-832410c http://xbrl.ifrs.org/role/ifrs/ias_36_2015-03-11_role-832410c
http://xbrl.ifrs.org/role/ifrs/ias_36_2014-12-19_role-832410d http://xbrl.ifrs.org/role/ifrs/ias_36_2015-03-11_role-832410d
http://xbrl.ifrs.org/role/ifrs/ias_37_2014-12-19_role-827570 http://xbrl.ifrs.org/role/ifrs/ias_37_2015-03-11_role-827570
http://xbrl.ifrs.org/role/ifrs/ias_37_2014-12-19_role-827570a http://xbrl.ifrs.org/role/ifrs/ias_37_2015-03-11_role-827570a
http://xbrl.ifrs.org/role/ifrs/ias_37_2014-12-19_role-827570b http://xbrl.ifrs.org/role/ifrs/ias_37_2015-03-11_role-827570b
http://xbrl.ifrs.org/role/ifrs/ias_38_2014-12-19_role-823180 http://xbrl.ifrs.org/role/ifrs/ias_38_2015-03-11_role-823180
http://xbrl.ifrs.org/role/ifrs/ias_38_2014-12-19_role-823180a http://xbrl.ifrs.org/role/ifrs/ias_38_2015-03-11_role-823180a
http://xbrl.ifrs.org/role/ifrs/ias_38_2014-12-19_role-823180b http://xbrl.ifrs.org/role/ifrs/ias_38_2015-03-11_role-823180b
http://xbrl.ifrs.org/role/ifrs/ias_38_2014-12-19_role-823180c http://xbrl.ifrs.org/role/ifrs/ias_38_2015-03-11_role-823180c
http://xbrl.ifrs.org/role/ifrs/ias_40_2014-12-19_role-825100 http://xbrl.ifrs.org/role/ifrs/ias_40_2015-03-11_role-825100
http://xbrl.ifrs.org/role/ifrs/ias_41_2014-12-19_role-824180 http://xbrl.ifrs.org/role/ifrs/ias_41_2015-03-11_role-824180
http://xbrl.ifrs.org/role/ifrs/ias_41_2014-12-19_role-824180a http://xbrl.ifrs.org/role/ifrs/ias_41_2015-03-11_role-824180a
http://xbrl.ifrs.org/role/ifrs/ias_7_2014-12-19_role-510000 http://xbrl.ifrs.org/role/ifrs/ias_7_2015-03-11_role-510000
http://xbrl.ifrs.org/role/ifrs/ias_7_2014-12-19_role-520000 http://xbrl.ifrs.org/role/ifrs/ias_7_2015-03-11_role-520000
http://xbrl.ifrs.org/role/ifrs/ias_7_2014-12-19_role-800300 http://xbrl.ifrs.org/role/ifrs/ias_7_2015-03-11_role-800300
http://xbrl.ifrs.org/role/ifrs/ias_7_2014-12-19_role-851100 http://xbrl.ifrs.org/role/ifrs/ias_7_2015-03-11_role-851100
http://xbrl.ifrs.org/role/ifrs/ias_8_2014-12-19_role-811000 http://xbrl.ifrs.org/role/ifrs/ias_8_2015-03-11_role-811000
http://xbrl.ifrs.org/role/ifrs/ias_8_2014-12-19_role-811000a http://xbrl.ifrs.org/role/ifrs/ias_8_2015-03-11_role-811000a
http://xbrl.ifrs.org/role/ifrs/ias_8_2014-12-19_role-811000b http://xbrl.ifrs.org/role/ifrs/ias_8_2015-03-11_role-811000b
http://xbrl.ifrs.org/role/ifrs/ias_8_2014-12-19_role-811000c http://xbrl.ifrs.org/role/ifrs/ias_8_2015-03-11_role-811000c
http://xbrl.ifrs.org/role/ifrs/ifric_2_2014-12-19_role-868500 http://xbrl.ifrs.org/role/ifrs/ifric_2_2015-03-11_role-868500
http://xbrl.ifrs.org/role/ifrs/ifric_5_2014-12-19_role-868200 http://xbrl.ifrs.org/role/ifrs/ifric_5_2015-03-11_role-868200
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-901000 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-901000
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-901100 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-901100
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-901500 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-901500
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-903000 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-903000
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-904000 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-904000
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-913000 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-913000
http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-990000 http://xbrl.ifrs.org/role/ifrs/ifrs-dim_role-990000
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700 http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700a http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700a
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700b http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700b
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700c http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700c
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700d http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700d
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700e http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700e
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700f http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700f
http://xbrl.ifrs.org/role/ifrs/ifrs_12_2014-12-19_role-825700g http://xbrl.ifrs.org/role/ifrs/ifrs_12_2015-03-11_role-825700g
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000 http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000a http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000a
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000b http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000b
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000c http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000c
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000d http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000d
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000e http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000e
http://xbrl.ifrs.org/role/ifrs/ifrs_13_2014-12-19_role-823000f http://xbrl.ifrs.org/role/ifrs/ifrs_13_2015-03-11_role-823000f
http://xbrl.ifrs.org/role/ifrs/ifrs_14_2014-12-19_role-824500 http://xbrl.ifrs.org/role/ifrs/ifrs_14_2015-03-11_role-824500
http://xbrl.ifrs.org/role/ifrs/ifrs_14_2014-12-19_role-824500a http://xbrl.ifrs.org/role/ifrs/ifrs_14_2015-03-11_role-824500a
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2014-12-19_role-831150 http://xbrl.ifrs.org/role/ifrs/ifrs_15_2015-03-11_role-831150
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2014-12-19_role-831150a http://xbrl.ifrs.org/role/ifrs/ifrs_15_2015-03-11_role-831150a
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2014-12-19_role-831150b http://xbrl.ifrs.org/role/ifrs/ifrs_15_2015-03-11_role-831150b
http://xbrl.ifrs.org/role/ifrs/ifrs_15_2014-12-19_role-831150c http://xbrl.ifrs.org/role/ifrs/ifrs_15_2015-03-11_role-831150c
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2014-12-19_role-819100 http://xbrl.ifrs.org/role/ifrs/ifrs_1_2015-03-11_role-819100
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2014-12-19_role-819100a http://xbrl.ifrs.org/role/ifrs/ifrs_1_2015-03-11_role-819100a
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2014-12-19_role-819100b http://xbrl.ifrs.org/role/ifrs/ifrs_1_2015-03-11_role-819100b
http://xbrl.ifrs.org/role/ifrs/ifrs_1_2014-12-19_role-819100c http://xbrl.ifrs.org/role/ifrs/ifrs_1_2015-03-11_role-819100c
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2014-12-19_role-834120 http://xbrl.ifrs.org/role/ifrs/ifrs_2_2015-03-11_role-834120
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2014-12-19_role-834120a http://xbrl.ifrs.org/role/ifrs/ifrs_2_2015-03-11_role-834120a
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2014-12-19_role-834120b http://xbrl.ifrs.org/role/ifrs/ifrs_2_2015-03-11_role-834120b
http://xbrl.ifrs.org/role/ifrs/ifrs_2_2014-12-19_role-834120c http://xbrl.ifrs.org/role/ifrs/ifrs_2_2015-03-11_role-834120c
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2014-12-19_role-817000 http://xbrl.ifrs.org/role/ifrs/ifrs_3_2015-03-11_role-817000
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2014-12-19_role-817000a http://xbrl.ifrs.org/role/ifrs/ifrs_3_2015-03-11_role-817000a
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2014-12-19_role-817000b http://xbrl.ifrs.org/role/ifrs/ifrs_3_2015-03-11_role-817000b
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2014-12-19_role-817000c http://xbrl.ifrs.org/role/ifrs/ifrs_3_2015-03-11_role-817000c
http://xbrl.ifrs.org/role/ifrs/ifrs_3_2014-12-19_role-817000d http://xbrl.ifrs.org/role/ifrs/ifrs_3_2015-03-11_role-817000d
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2014-12-19_role-836500 http://xbrl.ifrs.org/role/ifrs/ifrs_4_2015-03-11_role-836500
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2014-12-19_role-836500a http://xbrl.ifrs.org/role/ifrs/ifrs_4_2015-03-11_role-836500a
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