IFRS 7 - Financial Instruments: Disclosures

# Reference Concept Name
1 IFRS 7 35M ifrs-full:DisclosureOfCreditRiskExposureTable
2 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable
3 IFRS 7 35I ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable
4 IFRS 7 35I ifrs-full:IncreaseDecreaseInFinancialAssets
5 IFRS 7 35I ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
6 IFRS 7 35I ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
7 IFRS 7 35I ifrs-full:GrossCarryingAmountMember
8 IFRS 7 35I ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
9 IFRS 7 35I ifrs-full:CarryingAmountMember
10 IFRS 7 35I ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance
11 IFRS 7 35M ifrs-full:DisclosureOfCreditRiskExposureExplanatory
12 IFRS 7 B8D ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments
13 IFRS 7 35M ifrs-full:ClassesOfFinancialInstrumentsAxis
14 IFRS 7 35M ifrs-full:ClassesOfFinancialInstrumentsMember
15 IFRS 7 35M ifrs-full:LoanCommitmentsMember
16 IFRS 7 35M ifrs-full:FinancialGuaranteeContractsMember
17 IFRS 7 35M ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
18 IFRS 7 35M ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
19 IFRS 7 35M ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
20 IFRS 7 35M ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
21 IFRS 7 35I ifrs-full:FinancialAssets
22 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
23 IFRS 7 IG20B ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
24 IFRS 7 IG20B ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
25 IFRS 7 IG20B ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
26 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
27 IFRS 7 IG20B ifrs-full:DecreaseThroughDerecognitionFinancialAssets
28 IFRS 7 IG20B ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
29 IFRS 7 IG20B ifrs-full:DecreaseThroughWriteoffFinancialAssets
30 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
31 IFRS 7 35I ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
32 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
33 IFRS 7 35M ifrs-full:GrossCarryingAmountMember
34 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
35 IFRS 7 IG20B ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
36 IFRS 7 IG20B ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
37 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
38 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
39 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
40 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
41 IFRS 7 IG20B ifrs-full:MortgagesMember
42 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
43 IFRS 7 IG20D ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
44 IFRS 7 35N ifrs-full:FinancialAssets
45 IFRS 7 35N ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
46 IFRS 7 35N ifrs-full:ExpectedCreditLossRate
47 IFRS 7 35N ifrs-full:LaterThanThreeMonthsMember
48 IFRS 7 35N ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
49 IFRS 7 35N ifrs-full:CurrentMember
50 IFRS 7 IG20D ifrs-full:CurrentMember
51 IFRS 7 IG20D ifrs-full:LaterThanThreeMonthsMember
52 IFRS 7 35M ifrs-full:FinancialInstrumentsNotCreditimpairedMember
53 IFRS 7 IG20D ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
54 IFRS 7 35N ifrs-full:ContractAssetsMember
55 IFRS 7 B6 ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments
56 IFRS 7 B51 ifrs-full:FinancialAssetsTypeMember
57 IFRS 7 B51 ifrs-full:TypesOfFinancialLiabilitiesAxis
58 IFRS 7 B51 ifrs-full:TypesOfFinancialAssetsAxis
59 IFRS 7 B51 ifrs-full:FinancialLiabilitiesTypeMember
60 IFRS 7 B46 ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
61 IFRS 7 B46 ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
62 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory
63 IFRS 7 IG20D ifrs-full:ExpectedCreditLossRate
64 IFRS 7 IG20C ifrs-full:EntitysTotalForInternalCreditGradesMember
65 IFRS 7 24B ifrs-full:TypesOfHedgesMember
66 IFRS 7 35M ifrs-full:FinancialAssets
67 IFRS 7 35M ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
68 IFRS 7 IG20C ifrs-full:ProbabilityOfDefaultAxis
69 IFRS 7 IG20C ifrs-full:EntitysTotalForProbabilityOfDefaultMember
70 IFRS 7 IG20C ifrs-full:ProbabilityOfDefaultMember
71 IFRS 7 IG20C ifrs-full:ExternalCreditGradesAxis
72 IFRS 7 IG20C ifrs-full:EntitysTotalForExternalCreditGradesMember
73 IFRS 7 12B ifrs-full:EventsOfReclassificationOfFinancialAssetsMember
74 IFRS 7 IG20C ifrs-full:InternalCreditGradesAxis
75 IFRS 7 35N ifrs-full:GrossCarryingAmountMember
76 IFRS 7 IG20C ifrs-full:InternalCreditGradesMember
77 IFRS 7 IG20C ifrs-full:ConsumerLoansMember
78 IFRS 7 IG20C ifrs-full:CorporateLoansMember
79 IFRS 7 35N ifrs-full:DisclosureOfProvisionMatrixExplanatory
80 IFRS 7 35N ifrs-full:DisclosureOfProvisionMatrixTable
81 IFRS 7 35N ifrs-full:PastDueStatusAxis
82 IFRS 7 35N ifrs-full:PastDueStatusMember
83 IFRS 7 35N ifrs-full:TradeReceivablesMember
84 IFRS 7 35M ifrs-full:FinancialInstrumentsCreditimpairedMember
85 IFRS 7 IG20C ifrs-full:ExternalCreditGradesMember
86 IFRS 7 24C ifrs-full:CashFlowHedgesMember
87 IFRS 7 24G ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember
88 IFRS 7 12D a ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory
89 IFRS 7 24D ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes
90 IFRS 7 24G ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory
91 IFRS 7 21B ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements
92 IFRS 7 24C ifrs-full:FairValueHedgesMember
93 IFRS 7 24C ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable
94 IFRS 7 24C ifrs-full:TypesOfHedgesAxis
95 IFRS 7 24A ifrs-full:HedgingInstrumentsAxis
96 IFRS 7 24C ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
97 IFRS 7 12B ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable
98 IFRS 7 24C ifrs-full:TypesOfHedgesMember
99 IFRS 7 24A ifrs-full:HedgingInstrumentsMember
100 IFRS 7 24A ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
101 IFRS 7 24A ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable
102 IFRS 7 24A ifrs-full:FairValueHedgesMember
103 IFRS 7 24A ifrs-full:TypesOfHedgesAxis
104 IFRS 7 42J ifrs-full:ExplanationOfFirsttimeAdoptionOfIFRS9
105 IFRS 7 IG20B ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
106 IFRS 7 24C ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
107 IFRS 7 23A ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory
108 IFRS 7 21C ifrs-full:TypesOfRisksAxis
109 IFRS 7 21C ifrs-full:TypesOfRisksMember
110 IFRS 7 22A ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable
111 IFRS 7 22A ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
112 IFRS 7 23D ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship
113 IFRS 7 22A ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
114 IFRS 7 20A ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
115 IFRS 7 20A ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
116 IFRS 7 24G ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis
117 IFRS 7 23F ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
118 IFRS 7 24G ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable
119 IFRS 7 23A ifrs-full:HedgingInstrumentsMember
120 IFRS 7 23A ifrs-full:HedgingInstrumentsAxis
121 IFRS 7 23A ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable
122 IFRS 7 23E ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship
123 IFRS 7 23E ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship
124 IFRS 7 B11 ifrs-full:MaturityAxis
125 IFRS 7 12B ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory
126 IFRS 7 12B ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis
127 IFRS 7 24A ifrs-full:CashFlowHedgesMember
128 IFRS 7 20A ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
129 IFRS 7 35H ifrs-full:ClassesOfFinancialInstrumentsAxis
130 IFRS 7 35H ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable
131 IFRS 7 35H ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
132 IFRS 7 35H ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
133 IFRS 7 35H ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
134 IFRS 7 35H ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
135 IFRS 7 35H ifrs-full:FinancialInstrumentsNotCreditimpairedMember
136 IFRS 7 35H ifrs-full:FinancialInstrumentsCreditimpairedMember
137 IFRS 7 35H ifrs-full:IncreaseDecreaseInFinancialAssets
138 IFRS 7 24A ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
139 IFRS 7 35H ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
140 IFRS 7 35L ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding
141 IFRS 7 35H ifrs-full:ClassesOfFinancialInstrumentsMember
142 IFRS 7 35H ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
143 IFRS 7 35H ifrs-full:CarryingAmountMember
144 IFRS 7 35H ifrs-full:AccumulatedImpairmentMember
145 IFRS 7 35H ifrs-full:FinancialAssets
146 IFRS 7 B8E ifrs-full:LoanCommitmentsMember
147 IFRS 7 B8E ifrs-full:FinancialGuaranteeContractsMember
148 IFRS 7 35N ifrs-full:AccumulatedImpairmentMember
149 IFRS 7 35H ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
150 IFRS 7 24B ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
151 IFRS 7 24A ifrs-full:TypesOfHedgesMember
152 IFRS 7 42P ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory
153 IFRS 7 42R ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement
154 IFRS 7 42S ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures
155 IFRS 7 42S ifrs-full:DisclosureOfCreditRiskExplanatory
156 IFRS 7 35C ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements
157 IFRS 7 35F ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory
158 IFRS 7 35G ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory
159 IFRS 7 35H ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
160 IFRS 7 24B ifrs-full:TypesOfHedgesAxis
161 IFRS 7 B8H ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup
162 IFRS 7 24B ifrs-full:HedgedItemsMember
163 IFRS 7 24B ifrs-full:CashFlowHedgesMember
164 IFRS 7 35K ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
165 IFRS 7 35K ifrs-full:DisclosureOfFinancialInstrumentsTable
166 IFRS 7 35K ifrs-full:ClassesOfFinancialInstrumentsAxis
167 IFRS 7 35K ifrs-full:ClassesOfFinancialInstrumentsMember
168 IFRS 7 24B ifrs-full:HedgedItemsAxis
169 IFRS 7 24B ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable
170 IFRS 7 24B ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
171 IFRS 7 24B ifrs-full:FairValueHedgesMember
172 IFRS 7 B11 ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
173 IFRS 7 IG31A ifrs-full:BankBorrowingsUndiscountedCashFlows
174 IFRS 7 IG40B ifrs-full:PurchasedCallOptionsMember
175 IFRS 7 IG40B ifrs-full:WrittenPutOptionsMember
176 IFRS 7 IG40B ifrs-full:SecuritiesLendingMember
177 IFRS 7 IG40B ifrs-full:EquityInvestmentsMember
178 IFRS 7 IG40B ifrs-full:TradingSecuritiesMember
179 IFRS 7 IG40B ifrs-full:DerivativesMember
180 IFRS 7 B35 ifrs-full:AggregatedTimeBandsMember
181 IFRS 7 IG40B ifrs-full:ConsumerLoansMember
182 IFRS 7 B11 ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
183 IFRS 7 8 a ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
184 IFRS 7 B11 ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
185 IFRS 7 B11 ifrs-full:LaterThanTenYearsMember
186 IFRS 7 B11 ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
187 IFRS 7 B11 ifrs-full:LaterThanOneMonthAndNotLaterThanSixMonthsMember
188 IFRS 7 B11D ifrs-full:BankBorrowingsUndiscountedCashFlows
189 IFRS 7 B11D ifrs-full:BondsIssuedUndiscountedCashFlows
190 IFRS 7 B11D ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
191 IFRS 7 35M ifrs-full:InternalCreditGradesMember
192 IFRS 7 35M ifrs-full:ProbabilityOfDefaultAxis
193 IFRS 7 B11 ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
194 IFRS 7 IG32 ifrs-full:EquityPriceRiskMember
195 IFRS 7 IG31A ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
196 IFRS 7 IG31A ifrs-full:BondsIssuedUndiscountedCashFlows
197 IFRS 7 IG31A ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
198 IFRS 7 IG31A ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
199 IFRS 7 IG31A ifrs-full:LaterThanOneMonthAndNotLaterThanSixMonthsMember
200 IFRS 7 IG31A ifrs-full:LaterThanThreeYearsMember
201 IFRS 7 IG31A ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
202 IFRS 7 IG31A ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
203 IFRS 7 IG40B ifrs-full:MortgagesMember
204 IFRS 7 IG32 ifrs-full:CommodityPriceRiskMember
205 IFRS 7 35M ifrs-full:ExternalCreditGradesAxis
206 IFRS 7 B11E ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk
207 IFRS 7 B11E ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable
208 IFRS 7 32 ifrs-full:OtherPriceRiskMember
209 IFRS 7 32 ifrs-full:InterestRateRiskMember
210 IFRS 7 32 ifrs-full:CurrencyRiskMember
211 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory
212 IFRS 7 IG14 ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
213 IFRS 7 35N ifrs-full:LeaseReceivablesMember
214 IFRS 7 IG14 ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
215 IFRS 7 IG31A ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
216 IFRS 7 35I ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
217 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
218 IFRS 7 35H ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
219 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
220 IFRS 7 35H ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
221 IFRS 7 35H ifrs-full:DecreaseThroughDerecognitionFinancialAssets
222 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
223 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
224 IFRS 7 35I ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
225 IFRS 7 35M ifrs-full:EntitysTotalForExternalCreditGradesMember
226 IFRS 7 35I ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
227 IFRS 7 35H ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
228 IFRS 7 35I ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
229 IFRS 7 35I ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
230 IFRS 7 B11 ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
231 IFRS 7 B11 ifrs-full:LaterThanFiveYearsMember
232 IFRS 7 B11 ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
233 IFRS 7 B11 ifrs-full:NotLaterThanOneYearMember
234 IFRS 7 B11 ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
235 IFRS 7 B11 ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
236 IFRS 7 B11 ifrs-full:AggregatedTimeBandsMember
237 IFRS 7 35I ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
238 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
239 IFRS 7 IG14 ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
240 IFRS 7 35M ifrs-full:ProbabilityOfDefaultMember
241 IFRS 7 35M ifrs-full:EntitysTotalForInternalCreditGradesMember
242 IFRS 7 35M ifrs-full:InternalCreditGradesAxis
243 IFRS 7 35M ifrs-full:ExternalCreditGradesMember
244 IFRS 7 B11 ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
245 IFRS 7 B11 ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
246 IFRS 7 B11 ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
247 IFRS 7 B11 ifrs-full:LaterThanThreeYearsMember
248 IFRS 7 35H ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
249 IFRS 7 B11 ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
250 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
251 IFRS 7 35H ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
252 IFRS 7 35H ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
253 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
254 IFRS 7 35H ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
255 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
256 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
257 IFRS 7 35H ifrs-full:DecreaseThroughWriteoffFinancialAssets
258 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
259 IFRS 7 35M ifrs-full:EntitysTotalForProbabilityOfDefaultMember
260 IFRS 7 B11 ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
261 IFRS 7 B33 ifrs-full:TypesOfInstrumentMember
262 IFRS 7 42D f ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory
263 IFRS 7 B33 ifrs-full:PurchasedCallOptionsMember
264 IFRS 7 B33 ifrs-full:WrittenPutOptionsMember
265 IFRS 7 B33 ifrs-full:SecuritisationsMember
266 IFRS 7 B33 ifrs-full:FactoringOfReceivablesMember
267 IFRS 7 B33 ifrs-full:GuaranteesMember
268 IFRS 7 B33 ifrs-full:TypesOfTransferMember
269 IFRS 7 IG40D ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
270 IFRS 7 IG14 ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
271 IFRS 7 IG25 ifrs-full:DisclosureOfInternalCreditExposuresTable
272 IFRS 7 IG31A ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
273 IFRS 7 IG29 ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
274 IFRS 7 IG29 ifrs-full:GrossCarryingAmountMember
275 IFRS 7 B33 ifrs-full:SecuritiesLendingMember
276 IFRS 7 42G ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable
277 IFRS 7 42G ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory
278 IFRS 7 42E ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable
279 IFRS 7 42E ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory
280 IFRS 7 B33 ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis
281 IFRS 7 B52 ifrs-full:FinancialLiabilitiesTypeMember
282 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable
283 IFRS 7 13E ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
284 IFRS 7 13E ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
285 IFRS 7 B42 ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
286 IFRS 7 B42 ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
287 IFRS 7 B52 ifrs-full:CounterpartiesAxis
288 IFRS 7 B52 ifrs-full:TypesOfFinancialLiabilitiesAxis
289 IFRS 7 28 c ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
290 IFRS 7 B52 ifrs-full:IndividuallyInsignificantCounterpartiesMember
291 IFRS 7 B33 ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis
292 IFRS 7 B52 ifrs-full:FinancialAssetsTypeMember
293 IFRS 7 B52 ifrs-full:CounterpartiesMember
294 IFRS 7 IG40D ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
295 IFRS 7 IG24 ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
296 IFRS 7 IG24 ifrs-full:DisclosureOfExternalCreditExposuresTable
297 IFRS 7 IG40D ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
298 IFRS 7 IG40D ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
299 IFRS 7 IG25 ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
300 IFRS 7 B52 ifrs-full:TypesOfFinancialAssetsAxis
301 IFRS 7 IG31A ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
302 IFRS 7 IG32 ifrs-full:ResidualValueRiskMember
303 IFRS 7 IG31A ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
304 IFRS 7 IG31A ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
305 IFRS 7 IG31A ifrs-full:LaterThanFiveYearsMember
306 IFRS 7 IG31A ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
307 IFRS 7 IG32 ifrs-full:PrepaymentRiskMember
308 IFRS 7 IG31A ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
309 IFRS 7 42D ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
310 IFRS 7 IG31A ifrs-full:NotLaterThanOneYearMember
311 IFRS 7 IG31A ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
312 IFRS 7 42D ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
313 IFRS 7 42D ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
314 IFRS 7 IG31A ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
315 IFRS 7 IG31A ifrs-full:LaterThanTenYearsMember
316 IFRS 7 IG31A ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
317 IFRS 7 42D ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
318 IFRS 7 IG31A ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
319 IFRS 7 IG31A ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
320 IFRS 7 IG31A ifrs-full:NotLaterThanOneMonthMember
321 IFRS 7 12D a ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost
322 IFRS 7 12D a ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory
323 IFRS 7 IG24 a ifrs-full:ExternalCreditGradesMember
324 IFRS 7 22C a ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory
325 IFRS 7 24G a ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount
326 IFRS 7 24G a ifrs-full:CreditDerivativeNominalAmount
327 IFRS 7 IG24 a ifrs-full:CreditExposure
328 IFRS 7 IG23 a ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
329 IFRS 7 24G a ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue
330 IFRS 7 24G a ifrs-full:CreditDerivativeFairValue
331 IFRS 7 12C a ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification
332 IFRS 7 B11D a ifrs-full:GrossLeaseLiabilities
333 IFRS 7 13C a ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
334 IFRS 7 35M a ifrs-full:TwelvemonthExpectedCreditLossesMember
335 IFRS 7 11B a ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome
336 IFRS 7 22B a ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed
337 IFRS 7 35I a ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
338 IFRS 7 35I a ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
339 IFRS 7 24A a ifrs-full:HedgingInstrumentAssets
340 IFRS 7 23B a ifrs-full:MaturityAxis
341 IFRS 7 23B a ifrs-full:AggregatedTimeBandsMember
342 IFRS 7 IG24 a ifrs-full:ExternalCreditGradesAxis
343 IFRS 7 13C a ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
344 IFRS 7 IG23 a ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
345 IFRS 7 35H a ifrs-full:TwelvemonthExpectedCreditLossesMember
346 IFRS 7 12B a ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel
347 IFRS 7 11A a ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome
348 IFRS 7 IG24 a ifrs-full:EntitysTotalForExternalCreditGradesMember
349 IFRS 7 24A a ifrs-full:HedgingInstrumentLiabilities
350 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
351 IFRS 7 42N a ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9
352 IFRS 7 42N a ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9
353 IFRS 7 24E a ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
354 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
355 IFRS 7 B2 a ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
356 IFRS 7 B2 a ifrs-full:FinancialLiabilitiesAtFairValueMember
357 IFRS 7 IG29 a ifrs-full:CarryingAmountMember
358 IFRS 7 42G a ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer
359 IFRS 7 42M a ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
360 IFRS 7 35F a ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition
361 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
362 IFRS 7 24E a ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
363 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
364 IFRS 7 24E a ifrs-full:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied
365 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichReserveOfCashFlowHedgesWillNotBeRecoveredInOneOrMoreFuturePeriodsNetOfTax
366 IFRS 7 42E a ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
367 IFRS 7 42E a ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
368 IFRS 7 35K a ifrs-full:MaximumExposureToCreditRisk
369 IFRS 7 35J a ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
370 IFRS 7 35J a ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss
371 IFRS 7 42E a ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
372 IFRS 7 42L a ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
373 IFRS 7 12A a ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
374 IFRS 7 12A a ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
375 IFRS 7 IG25 a ifrs-full:DescriptionOfInternalCreditRatingsProcess
376 IFRS 7 10A a ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
377 IFRS 7 42D a ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
378 IFRS 7 23B a ifrs-full:NominalAmountOfHedgingInstrument
379 IFRS 7 B2 a ifrs-full:FinancialAssetsAtFairValueMember
380 IFRS 7 10A a ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
381 IFRS 7 B8 a ifrs-full:DescriptionOfHowManagementDeterminesConcentrations
382 IFRS 7 B11D a ifrs-full:GrossFinanceLeaseObligations
383 IFRS 7 42L a ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
384 IFRS 7 B35 a ifrs-full:NotLaterThanOneMonthMember
385 IFRS 7 B11 a ifrs-full:NotLaterThanOneMonthMember
386 IFRS 7 42M a ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
387 IFRS 7 42M a ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
388 IFRS 7 B2 a ifrs-full:FinancialAssetsAtAmortisedCostMember
389 IFRS 7 IG28 a ifrs-full:NotLaterThanThreeMonthsMember
390 IFRS 7 24B a i ifrs-full:HedgedItemAssets
391 IFRS 7 35G a i ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses
392 IFRS 7 24C a i ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
393 IFRS 7 24C a i ifrs-full:GainLossOnHedgeIneffectiveness
394 IFRS 7 24B a i ifrs-full:HedgedItemLiabilities
395 IFRS 7 24C a i ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
396 IFRS 7 24B a ii ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets
397 IFRS 7 24C a ii ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
398 IFRS 7 24B a ii ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities
399 IFRS 7 35G a ii ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition
400 IFRS 7 35G a iii ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset
401 IFRS 7 24B a iii ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem
402 IFRS 7 24B a iv ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
403 IFRS 7 24B a v ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities
404 IFRS 7 24B a v ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets
405 IFRS 7 IG25 b ifrs-full:EntitysTotalForInternalCreditGradesMember
406 IFRS 7 IG25 b ifrs-full:InternalCreditGradesAxis
407 IFRS 7 IG25 b ifrs-full:CreditExposure
408 IFRS 7 35I b ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
409 IFRS 7 IG28 b ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
410 IFRS 7 IG25 b ifrs-full:InternalCreditGradesMember
411 IFRS 7 35H b ifrs-full:LifetimeExpectedCreditLossesMember
412 IFRS 7 IG29 b ifrs-full:AccumulatedImpairmentMember
413 IFRS 7 42G b ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
414 IFRS 7 42G b ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
415 IFRS 7 13C b ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
416 IFRS 7 35I b ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets
417 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount
418 IFRS 7 42G b ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets
419 IFRS 7 23B b ifrs-full:AverageRateOfHedgingInstrument
420 IFRS 7 42G b ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets
421 IFRS 7 IG24 b ifrs-full:DescriptionOfRatingAgenciesUsed
422 IFRS 7 23B b ifrs-full:AveragePriceOfHedgingInstrument
423 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue
424 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount
425 IFRS 7 35F b ifrs-full:InformationAboutEntitysDefinitionsOfDefault
426 IFRS 7 35M b ifrs-full:LifetimeExpectedCreditLossesMember
427 IFRS 7 10A b ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
428 IFRS 7 13C b ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
429 IFRS 7 12D b ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified
430 IFRS 7 12D b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified
431 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue
432 IFRS 7 42N b ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
433 IFRS 7 IG23 b ifrs-full:DescriptionOfNatureOfCounterparty
434 IFRS 7 24A b ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
435 IFRS 7 42L b ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
436 IFRS 7 42M b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9
437 IFRS 7 22C b ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory
438 IFRS 7 B8 b ifrs-full:DescriptionOfSharedCharacteristicForConcentration
439 IFRS 7 35K b ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014
440 IFRS 7 11B b ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition
441 IFRS 7 35J b ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount
442 IFRS 7 B11D b ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash
443 IFRS 7 42N b ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
444 IFRS 7 12B b ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements
445 IFRS 7 12B b ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets
446 IFRS 7 B35 b ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
447 IFRS 7 B11 b ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
448 IFRS 7 11A b ifrs-full:DescriptionOfReasonForUsingPresentationAlternative
449 IFRS 7 42M b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
450 IFRS 7 42L b ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
451 IFRS 7 24G b ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
452 IFRS 7 42M b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9
453 IFRS 7 42E b ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
454 IFRS 7 35G b ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses
455 IFRS 7 42E b ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
456 IFRS 7 22B b ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness
457 IFRS 7 42D b ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
458 IFRS 7 B2 b ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
459 IFRS 7 B2 b ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
460 IFRS 7 24E b ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTransactionRelatedHedgedItems
461 IFRS 7 24E b ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTimeperiodRelatedHedgedItems
462 IFRS 7 12C b ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost
463 IFRS 7 24B b i ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
464 IFRS 7 24C b i ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
465 IFRS 7 24C b i ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
466 IFRS 7 23C b i ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets
467 IFRS 7 24C b ii ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
468 IFRS 7 35H b ii ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
469 IFRS 7 23C b ii ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets
470 IFRS 7 24B b ii ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges
471 IFRS 7 35M b ii ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
472 IFRS 7 24B b ii ifrs-full:ReserveOfCashFlowHedgesContinuingHedges
473 IFRS 7 24B b iii ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
474 IFRS 7 24C b iii ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
475 IFRS 7 35M b iii ifrs-full:ContractAssetsMember
476 IFRS 7 35H b iii ifrs-full:LeaseReceivablesMember
477 IFRS 7 24B b iii ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
478 IFRS 7 35H b iii ifrs-full:TradeReceivablesMember
479 IFRS 7 35M b iii ifrs-full:TradeReceivablesMember
480 IFRS 7 35H b iii ifrs-full:ContractAssetsMember
481 IFRS 7 23C b iii ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted
482 IFRS 7 35M b iii ifrs-full:LeaseReceivablesMember
483 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
484 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
485 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
486 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
487 IFRS 7 24C b v ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments
488 IFRS 7 24C b vi ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions
489 IFRS 7 35G c ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges
490 IFRS 7 35H c ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised
491 IFRS 7 35K c ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory
492 IFRS 7 B8 c ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic
493 IFRS 7 B11D c ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged
494 IFRS 7 42D c ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities
495 IFRS 7 B35 c ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
496 IFRS 7 42E c ifrs-full:MaximumExposureToLossFromContinuingInvolvement
497 IFRS 7 42E c ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined
498 IFRS 7 B11 c ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
499 IFRS 7 12A c ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
500 IFRS 7 35I c ifrs-full:DecreaseThroughWriteoffFinancialAssets
501 IFRS 7 13C c ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
502 IFRS 7 13C c ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
503 IFRS 7 35M c ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
504 IFRS 7 IG24 c ifrs-full:RatedCreditExposures
505 IFRS 7 IG24 c ifrs-full:UnratedCreditExposures
506 IFRS 7 IG29 c ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements
507 IFRS 7 IG28 c ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
508 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems
509 IFRS 7 IG29 c ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
510 IFRS 7 35I c ifrs-full:DecreaseThroughDerecognitionFinancialAssets
511 IFRS 7 35H c ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
512 IFRS 7 IG23 c ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
513 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems
514 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems
515 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems
516 IFRS 7 IG25 c ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
517 IFRS 7 42I c ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
518 IFRS 7 11B c ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
519 IFRS 7 22B c ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre
520 IFRS 7 24G c ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities
521 IFRS 7 35I c ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
522 IFRS 7 24G c ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
523 IFRS 7 42I c ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
524 IFRS 7 35F c ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis
525 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost
526 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue
527 IFRS 7 42I c ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
528 IFRS 7 42I c ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
529 IFRS 7 42I c ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
530 IFRS 7 24G c ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets
531 IFRS 7 42I c ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
532 IFRS 7 24A c ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
533 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss
534 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
535 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost
536 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
537 IFRS 7 11A c ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis
538 IFRS 7 11A c ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
539 IFRS 7 11A c ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable
540 IFRS 7 11A c ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
541 IFRS 7 11A c ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
542 IFRS 7 42G c i ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace
543 IFRS 7 42G c ii ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity
544 IFRS 7 42G c iii ifrs-full:ProceedsFromTransferActivity
545 IFRS 7 42D d ifrs-full:FairValueOfAssociatedFinancialLiabilities
546 IFRS 7 42D d ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety
547 IFRS 7 B35 d ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
548 IFRS 7 B11D d ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
549 IFRS 7 12A d ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
550 IFRS 7 12A d ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
551 IFRS 7 42E d ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
552 IFRS 7 42E d ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets
553 IFRS 7 11A d ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
554 IFRS 7 11A d ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod
555 IFRS 7 IG28 d ifrs-full:LaterThanOneYearMember
556 IFRS 7 13C d ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
557 IFRS 7 IG24 d ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
558 IFRS 7 IG23 d ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
559 IFRS 7 35I d ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
560 IFRS 7 35I d ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
561 IFRS 7 13C d ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
562 IFRS 7 24A d ifrs-full:NominalAmountOfHedgingInstrument
563 IFRS 7 35F d ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets
564 IFRS 7 42D d ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety
565 IFRS 7 B11 d ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
566 IFRS 7 13C d i ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
567 IFRS 7 13C d i ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
568 IFRS 7 13C d ii ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
569 IFRS 7 13C d ii ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
570 IFRS 7 B35 e ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
571 IFRS 7 12A e ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
572 IFRS 7 12A e ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
573 IFRS 7 12A e ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
574 IFRS 7 12A e ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
575 IFRS 7 12A e ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome
576 IFRS 7 12A e ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
577 IFRS 7 12A e ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
578 IFRS 7 11A e ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
579 IFRS 7 12A e ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
580 IFRS 7 42E e ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory
581 IFRS 7 42E e ifrs-full:MaturityAxis
582 IFRS 7 35F e ifrs-full:InformationOnEntitysWriteoffPolicy
583 IFRS 7 13C e ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
584 IFRS 7 13C e ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
585 IFRS 7 42E e ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable
586 IFRS 7 B11D e ifrs-full:GrossLoanCommitments
587 IFRS 7 42D e ifrs-full:AssetsThatEntityContinuesToRecognise
588 IFRS 7 42D e ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise
589 IFRS 7 12A f ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
590 IFRS 7 35F f ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied
591 IFRS 7 12A f ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
592 IFRS 7 12A f ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
593 IFRS 7 B35 f ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
594 IFRS 7 12A f ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
595 IFRS 7 42D f ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
596 IFRS 7 42E f ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets
597 IFRS 7 42D f ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
598 IFRS 7 42D f ifrs-full:OriginalAssetsBeforeTransfer
599 IFRS 7 B35 g ifrs-full:LaterThanFiveYearsMember
600 IFRS 7 6 ifrs-full:ClassesOfFinancialAssetsAxis
601 IFRS 7 6 ifrs-full:EquityInvestmentsMember
602 IFRS 7 6 ifrs-full:ClassesOfFinancialLiabilitiesAxis
603 IFRS 7 6 ifrs-full:ConsumerLoansMember
604 IFRS 7 6 ifrs-full:DerivativesMember
605 IFRS 7 6 ifrs-full:TradingSecuritiesMember
606 IFRS 7 6 ifrs-full:MortgagesMember
607 IFRS 7 6 ifrs-full:FinancialAssetsMember
608 IFRS 7 6 ifrs-full:FinancialLiabilitiesMember
609 IFRS 7 6 ifrs-full:CorporateLoansMember
610 IFRS 7 7 ifrs-full:BorrowingsMaturity
611 IFRS 7 7 ifrs-full:BorrowingsOriginalCurrency
612 IFRS 7 7 ifrs-full:RangeAxis
613 IFRS 7 7 ifrs-full:RangesMember
614 IFRS 7 7 ifrs-full:BottomOfRangeMember
615 IFRS 7 7 ifrs-full:WeightedAverageMember
616 IFRS 7 7 ifrs-full:TopOfRangeMember
617 IFRS 7 7 ifrs-full:DisclosureOfFinancialAssetsExplanatory
618 IFRS 7 7 ifrs-full:DisclosureOfFinancialInstrumentsTable
619 IFRS 7 7 ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
620 IFRS 7 7 ifrs-full:BorrowingsInterestRateBasis
621 IFRS 7 7 ifrs-full:BorrowingsInterestRate
622 IFRS 7 7 ifrs-full:DisclosureOfFinancialAssetsTable
623 IFRS 7 7 ifrs-full:BorrowingsByNameMember
624 IFRS 7 7 ifrs-full:DisclosureOfFinancialLiabilitiesTable
625 IFRS 7 7 ifrs-full:BorrowingsByNameAxis
626 IFRS 7 7 ifrs-full:BorrowingsAdjustmentToInterestRateBasis
627 IFRS 7 7 ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory
628 IFRS 7 7 ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable
629 IFRS 7 7 ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
630 IFRS 7 8 ifrs-full:FinancialAssetsCategoryMember
631 IFRS 7 8 ifrs-full:FinancialLiabilitiesCategoryMember
632 IFRS 7 8 ifrs-full:CategoriesOfFinancialLiabilitiesAxis
633 IFRS 7 8 ifrs-full:CategoriesOfFinancialAssetsAxis
634 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
635 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
636 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
637 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
638 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
639 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
640 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
641 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
642 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
643 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
644 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
645 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
646 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
647 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
648 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
649 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
650 IFRS 7 8 b ifrs-full:CurrentHeldtomaturityInvestments
651 IFRS 7 8 b ifrs-full:HeldtomaturityInvestmentsCategoryMember
652 IFRS 7 8 b ifrs-full:HeldtomaturityInvestments
653 IFRS 7 8 b ifrs-full:NoncurrentHeldtomaturityInvestments
654 IFRS 7 8 c ifrs-full:CurrentLoansAndReceivables
655 IFRS 7 8 c ifrs-full:LoansAndReceivablesCategoryMember
656 IFRS 7 8 c ifrs-full:NoncurrentLoansAndReceivables
657 IFRS 7 8 c ifrs-full:LoansAndReceivables
658 IFRS 7 8 d ifrs-full:CurrentFinancialAssetsAvailableforsale
659 IFRS 7 8 d ifrs-full:NoncurrentFinancialAssetsAvailableforsale
660 IFRS 7 8 d ifrs-full:FinancialAssetsAvailableforsaleCategoryMember
661 IFRS 7 8 d ifrs-full:FinancialAssetsAvailableforsale
662 IFRS 7 8 e ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
663 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
664 IFRS 7 8 e ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
665 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
666 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
667 IFRS 7 8 e ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
668 IFRS 7 8 e ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
669 IFRS 7 8 e ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
670 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
671 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember
672 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
673 IFRS 7 8 e ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
674 IFRS 7 8 f ifrs-full:FinancialAssetsAtAmortisedCost
675 IFRS 7 8 f ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost
676 IFRS 7 8 f ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost
677 IFRS 7 8 f ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost
678 IFRS 7 8 f ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
679 IFRS 7 8 f ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember
680 IFRS 7 8 f ifrs-full:FinancialLiabilitiesAtAmortisedCost
681 IFRS 7 8 f ifrs-full:CurrentFinancialAssetsAtAmortisedCost
682 IFRS 7 8 g ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost
683 IFRS 7 8 g ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost
684 IFRS 7 8 g ifrs-full:FinancialLiabilitiesAtAmortisedCost
685 IFRS 7 8 g ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
686 IFRS 7 8 h ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
687 IFRS 7 8 h ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
688 IFRS 7 8 h ifrs-full:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
689 IFRS 7 8 h ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
690 IFRS 7 8 h ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
691 IFRS 7 8 h ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
692 IFRS 7 8 h ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
693 IFRS 7 8 h ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
694 IFRS 7 8 h ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
695 IFRS 7 8 h ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
696 IFRS 7 8 h ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
697 IFRS 7 8 h ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
698 IFRS 7 9 a ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables
699 IFRS 7 9 a ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets
700 IFRS 7 9 b ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
701 IFRS 7 9 b ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
702 IFRS 7 9 c ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets
703 IFRS 7 9 c ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets
704 IFRS 7 9 c ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
705 IFRS 7 9 c ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
706 IFRS 7 9 d ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments
707 IFRS 7 9 d ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
708 IFRS 7 9 d ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments
709 IFRS 7 9 d ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
710 IFRS 7 10 a ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
711 IFRS 7 10 a ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
712 IFRS 7 10 b ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
713 IFRS 7 10 c ifrs-full:TransfersOfCumulativeGainLossWithinEquity
714 IFRS 7 10 c ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity
715 IFRS 7 10 d ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition
716 IFRS 7 11 a ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk
717 IFRS 7 11 b ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent
718 IFRS 7 11 c ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss
719 IFRS 7 12 ifrs-full:ReclassificationIntoHeldtomaturityInvestments
720 IFRS 7 12 ifrs-full:ReclassificationOutOfLoansAndReceivables
721 IFRS 7 12 ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
722 IFRS 7 12 ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss
723 IFRS 7 12 ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
724 IFRS 7 12 ifrs-full:ReclassificationIntoLoansAndReceivables
725 IFRS 7 12 ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets
726 IFRS 7 12 ifrs-full:ReclassificationOutOfHeldtomaturityInvestments
727 IFRS 7 14 a ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
728 IFRS 7 14 b ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
729 IFRS 7 15 a ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue
730 IFRS 7 15 b ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged
731 IFRS 7 15 b ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue
732 IFRS 7 15 c ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral
733 IFRS 7 16 ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets
734 IFRS 7 16 ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
735 IFRS 7 16 ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
736 IFRS 7 16 ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
737 IFRS 7 16 ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets
738 IFRS 7 16 ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
739 IFRS 7 16 ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets
740 IFRS 7 16 ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets
741 IFRS 7 17 ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory
742 IFRS 7 18 a ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
743 IFRS 7 18 b ifrs-full:LoansPayableInDefault
744 IFRS 7 18 c ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
745 IFRS 7 19 ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
746 IFRS 7 19 ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment
747 IFRS 7 19 ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue
748 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
749 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
750 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
751 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
752 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
753 IFRS 7 20 a i ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
754 IFRS 7 20 a i ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
755 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
756 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
757 IFRS 7 20 a ii ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
758 IFRS 7 20 a ii ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
759 IFRS 7 20 a ii ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax
760 IFRS 7 20 a ii ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax
761 IFRS 7 20 a ii ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
762 IFRS 7 20 a iii ifrs-full:GainsLossesOnHeldtomaturityInvestments
763 IFRS 7 20 a iv ifrs-full:GainsLossesOnLoansAndReceivables
764 IFRS 7 20 a v ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
765 IFRS 7 20 a vi ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost
766 IFRS 7 20 a vii ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
767 IFRS 7 20 a viii ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
768 IFRS 7 20 a viii ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
769 IFRS 7 20 a viii ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
770 IFRS 7 20 b ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
771 IFRS 7 20 b ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
772 IFRS 7 20 b ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
773 IFRS 7 20 b ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
774 IFRS 7 20 c i ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
775 IFRS 7 20 c i ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
776 IFRS 7 20 c i ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
777 IFRS 7 20 c ii ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
778 IFRS 7 20 d ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued
779 IFRS 7 20 e ifrs-full:ImpairmentLossOnFinancialAssets
780 IFRS 7 22 ifrs-full:DisclosureOfHedgeAccountingExplanatory
781 IFRS 7 22 ifrs-full:DisclosureOfHedgeAccountingTable
782 IFRS 7 22 ifrs-full:TypesOfHedgesAxis
783 IFRS 7 22 ifrs-full:TypesOfHedgesMember
784 IFRS 7 22 ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory
785 IFRS 7 22 a ifrs-full:DescriptionOfTypeOfHedge
786 IFRS 7 22 b ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
787 IFRS 7 22 b ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
788 IFRS 7 22 c ifrs-full:DescriptionOfNatureOfRisksBeingHedged
789 IFRS 7 23 a ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
790 IFRS 7 23 a ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
791 IFRS 7 23 b ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
792 IFRS 7 23 c ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax
793 IFRS 7 23 c ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
794 IFRS 7 23 d ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
795 IFRS 7 23 d ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
796 IFRS 7 23 e ifrs-full:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax
797 IFRS 7 23 e ifrs-full:AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems
798 IFRS 7 24 a i ifrs-full:GainsLossesOnHedgingInstrument
799 IFRS 7 24 a ii ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
800 IFRS 7 24 b ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
801 IFRS 7 24 c ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations
802 IFRS 7 25 ifrs-full:CurrentFinancialLiabilities
803 IFRS 7 25 ifrs-full:NoncurrentFinancialAssets
804 IFRS 7 25 ifrs-full:CurrentFinancialAssets
805 IFRS 7 25 ifrs-full:FinancialLiabilitiesAtFairValue
806 IFRS 7 25 ifrs-full:FinancialAssetsAtFairValue
807 IFRS 7 25 ifrs-full:FinancialAssets
808 IFRS 7 25 ifrs-full:FinancialLiabilities
809 IFRS 7 25 ifrs-full:NoncurrentFinancialLiabilities
810 IFRS 7 28 a ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
811 IFRS 7 28 b ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
812 IFRS 7 28 b ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
813 IFRS 7 28 b ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
814 IFRS 7 28 b ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
815 IFRS 7 28 b ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
816 IFRS 7 28 b ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
817 IFRS 7 28 c ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue
818 IFRS 7 30 ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory
819 IFRS 7 30 a ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired
820 IFRS 7 30 b ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably
821 IFRS 7 30 c ifrs-full:InformationAboutMarketForFinancialInstruments
822 IFRS 7 30 d ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments
823 IFRS 7 30 e ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised
824 IFRS 7 30 e ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured
825 IFRS 7 30 e ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition
826 IFRS 7 31 ifrs-full:DisclosureOfFinancialInstrumentsTable
827 IFRS 7 31 ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
828 IFRS 7 31 ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory
829 IFRS 7 32 ifrs-full:CreditRiskMember
830 IFRS 7 32 ifrs-full:RiskDiversificationEffectMember
831 IFRS 7 32 ifrs-full:MarketRiskMember
832 IFRS 7 32 ifrs-full:LiquidityRiskMember
833 IFRS 7 33 ifrs-full:TypesOfRisksAxis
834 IFRS 7 33 ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
835 IFRS 7 33 ifrs-full:TypesOfRisksMember
836 IFRS 7 33 a ifrs-full:DescriptionOfExposureToRisk
837 IFRS 7 33 b ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk
838 IFRS 7 33 b ifrs-full:MethodsUsedToMeasureRisk
839 IFRS 7 33 c ifrs-full:ChangesInMethodsUsedToMeasureRisk
840 IFRS 7 33 c ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk
841 IFRS 7 33 c ifrs-full:ChangesInExposureToRisk
842 IFRS 7 34 ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
843 IFRS 7 34 ifrs-full:TypesOfRisksAxis
844 IFRS 7 34 ifrs-full:TypesOfRisksMember
845 IFRS 7 34 a ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk
846 IFRS 7 34 c ifrs-full:ConcentrationsOfRisk
847 IFRS 7 35 ifrs-full:AdditionalInformationAboutEntityExposureToRisk
848 IFRS 7 36 ifrs-full:ClassesOfFinancialInstrumentsAxis
849 IFRS 7 36 ifrs-full:ClassesOfFinancialInstrumentsMember
850 IFRS 7 36 a ifrs-full:MaximumExposureToCreditRisk
851 IFRS 7 36 a ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
852 IFRS 7 36 b ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements
853 IFRS 7 36 b ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
854 IFRS 7 36 c ifrs-full:UnratedCreditExposures
855 IFRS 7 36 c ifrs-full:DescriptionOfRatingAgenciesUsed
856 IFRS 7 36 c ifrs-full:EntitysTotalForExternalCreditGradesMember
857 IFRS 7 36 c ifrs-full:ExternalCreditGradesAxis
858 IFRS 7 36 c ifrs-full:RatedCreditExposures
859 IFRS 7 36 c ifrs-full:DisclosureOfInternalCreditExposuresTable
860 IFRS 7 36 c ifrs-full:InternalCreditGradesAxis
861 IFRS 7 36 c ifrs-full:DescriptionOfInternalCreditRatingsProcess
862 IFRS 7 36 c ifrs-full:InternalCreditGradesMember
863 IFRS 7 36 c ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets
864 IFRS 7 36 c ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
865 IFRS 7 36 c ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
866 IFRS 7 36 c ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
867 IFRS 7 36 c ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
868 IFRS 7 36 c ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
869 IFRS 7 36 c ifrs-full:DescriptionOfNatureOfCounterparty
870 IFRS 7 36 c ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
871 IFRS 7 36 c ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
872 IFRS 7 36 c ifrs-full:DisclosureOfExternalCreditExposuresTable
873 IFRS 7 36 c ifrs-full:CreditExposure
874 IFRS 7 36 c ifrs-full:EntitysTotalForInternalCreditGradesMember
875 IFRS 7 36 c ifrs-full:ExternalCreditGradesMember
876 IFRS 7 37 ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory
877 IFRS 7 37 ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember
878 IFRS 7 37 ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
879 IFRS 7 37 ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable
880 IFRS 7 37 ifrs-full:PastDueStatusAxis
881 IFRS 7 37 ifrs-full:FinancialAssetsImpairedMember
882 IFRS 7 37 ifrs-full:PastDueStatusMember
883 IFRS 7 37 ifrs-full:CurrentMember
884 IFRS 7 37 ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember
885 IFRS 7 37 ifrs-full:LaterThanThreeMonthsMember
886 IFRS 7 37 ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember
887 IFRS 7 37 ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
888 IFRS 7 37 ifrs-full:ImpairmentOfFinancialAssetsAxis
889 IFRS 7 37 a ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
890 IFRS 7 37 a ifrs-full:NotLaterThanThreeMonthsMember
891 IFRS 7 37 a ifrs-full:LaterThanOneYearMember
892 IFRS 7 37 a ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
893 IFRS 7 37 a ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired
894 IFRS 7 37 a ifrs-full:FinancialAssetsPastDueButNotImpairedMember
895 IFRS 7 37 b ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
896 IFRS 7 37 b ifrs-full:GrossCarryingAmountMember
897 IFRS 7 37 b ifrs-full:CarryingAmountMember
898 IFRS 7 37 b ifrs-full:AccumulatedImpairmentMember
899 IFRS 7 37 b ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
900 IFRS 7 37 b ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
901 IFRS 7 37 b ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember
902 IFRS 7 37 b ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements
903 IFRS 7 38 a ifrs-full:AssetsObtained
904 IFRS 7 38 a ifrs-full:DescriptionOfNatureAndCarryingAmountOfAssetsObtained
905 IFRS 7 38 b ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations
906 IFRS 7 39 ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable
907 IFRS 7 39 ifrs-full:TypesOfInterestRatesAxis
908 IFRS 7 39 ifrs-full:InterestRateTypesMember
909 IFRS 7 39 ifrs-full:FloatingInterestRateMember
910 IFRS 7 39 ifrs-full:FixedInterestRateMember
911 IFRS 7 39 ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
912 IFRS 7 39 a ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable
913 IFRS 7 39 a ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities
914 IFRS 7 39 a ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows
915 IFRS 7 39 b ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable
916 IFRS 7 39 b ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities
917 IFRS 7 39 b ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows
918 IFRS 7 39 c ifrs-full:DescriptionOfManagingLiquidityRisk
919 IFRS 7 40 a ifrs-full:ResidualValueRiskMember
920 IFRS 7 40 a ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk
921 IFRS 7 40 a ifrs-full:CommodityPriceRiskMember
922 IFRS 7 40 a ifrs-full:PrepaymentRiskMember
923 IFRS 7 40 a ifrs-full:EquityPriceRiskMember
924 IFRS 7 40 b ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
925 IFRS 7 40 c ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
926 IFRS 7 40 c ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
927 IFRS 7 41 ifrs-full:ValueAtRisk
928 IFRS 7 41 a ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables
929 IFRS 7 41 b ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved
930 IFRS 7 42 ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative