| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [835110] Notes - Income taxes | [Network] | http://xbrl.ifrs.org/role/ifrs/ias_12_2017-03-09_role-835110 | ||
| 2 | Disclosure of income tax [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfIncomeTaxExplanatory | |
| 3 | Major components of tax expense (income) [abstract] | Abstract | ifrs-full:MajorComponentsOfTaxExpenseIncomeAbstract | ||
| 4 | Current tax expense (income) and adjustments for current tax of prior periods [abstract] | Abstract | ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriodsAbstract | ||
| 5 | Current tax expense (income) | Concept (Monetary) | For Period | Debit | ifrs-full:CurrentTaxExpenseIncome |
| 6 | Adjustments for current tax of prior periods | Concept (Monetary) | For Period | Debit | ifrs-full:AdjustmentsForCurrentTaxOfPriorPeriod |
| 7 | Total current tax expense (income) and adjustments for current tax of prior periods | Concept (Monetary) | For Period | Debit | ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
| 8 | Deferred tax expense (income) relating to origination and reversal of temporary differences | Concept (Monetary) | For Period | Debit | ifrs-full:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences |
| 9 | Deferred tax expense (income) relating to tax rate changes or imposition of new taxes | Concept (Monetary) | For Period | Debit | ifrs-full:DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes |
| 10 | Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense | Concept (Monetary) | For Period | Credit | ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense |
| 11 | Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense | Concept (Monetary) | For Period | Credit | ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense |
| 12 | Deferred tax expense arising from write-down or reversal of write-down of deferred tax asset | Concept (Monetary) | For Period | Debit | ifrs-full:DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset |
| 13 | Tax expense (income) relating to changes in accounting policies and errors included in profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:TaxExpenseIncomeRelatingToChangesInAccountingPoliciesAndErrorsIncludedInProfitOrLoss |
| 14 | Adjustments for deferred tax of prior periods | Concept (Monetary) | For Period | Debit | ifrs-full:AdjustmentsForDeferredTaxOfPriorPeriods |
| 15 | Other components of deferred tax expense (income) | Concept (Monetary) | For Period | Debit | ifrs-full:OtherComponentsOfDeferredTaxExpenseIncome |
| 16 | Total tax expense (income) | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxExpenseContinuingOperations |
| 17 | Current and deferred tax relating to items charged or credited directly to equity [abstract] | Abstract | ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquityAbstract | ||
| 18 | Current tax relating to items credited (charged) directly to equity | Concept (Monetary) | For Period | Debit | ifrs-full:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 19 | Deferred tax relating to items credited (charged) directly to equity | Concept (Monetary) | For Period | ifrs-full:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | |
| 20 | Aggregate current and deferred tax relating to items credited (charged) directly to equity | Concept (Monetary) | For Period | Debit | ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 21 | Income tax relating to components of other comprehensive income [abstract] | Abstract | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract | ||
| 22 | Income tax relating to exchange differences on translation of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 23 | Income tax relating to available-for-sale financial assets of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
| 24 | Income tax relating to cash flow hedges of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 25 | Income tax relating to changes in revaluation surplus of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome |
| 26 | Income tax relating to remeasurements of defined benefit plans of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 27 | Income tax relating to investments in equity instruments of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 28 | Income tax relating to hedges of net investments in foreign operations of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
| 29 | Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
| 30 | Income tax relating to hedges of investments in equity instruments of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 31 | Income tax relating to change in value of time value of options of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome |
| 32 | Income tax relating to change in value of forward elements of forward contracts of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome |
| 33 | Income tax relating to change in value of foreign currency basis spreads of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome |
| 34 | Income tax relating to financial assets measured at fair value through other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 35 | Aggregated income tax relating to components of other comprehensive income | Concept (Monetary) | For Period | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | |
| 36 | Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 37 | Tax expense of discontinued operation [abstract] | Abstract | ifrs-full:TaxExpenseOfDiscontinuedOperationAbstract | ||
| 38 | Tax expense relating to gain (loss) on discontinuance | Concept (Monetary) | For Period | Debit | ifrs-full:TaxExpenseRelatingToGainLossOnDiscontinuance |
| 39 | Tax expense relating to profit (loss) from ordinary activities of discontinued operations | Concept (Monetary) | For Period | Debit | ifrs-full:TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations |
| 40 | Explanation of changes in applicable tax rates to previous accounting period | Concept (Text/String) | For Period | ifrs-full:ExplanationOfChangesInApplicableTaxRatesToPreviousAccountingPeriod | |
| 41 | Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits | Concept (Text/String) | For Period | ifrs-full:DescriptionOfExpiryDateOfTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCredits | |
| 42 | Deductible temporary differences for which no deferred tax asset is recognised | Concept (Monetary) | As Of | ifrs-full:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | |
| 43 | Unused tax losses for which no deferred tax asset recognised | Concept (Monetary) | As Of | ifrs-full:UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | |
| 44 | Unused tax credits for which no deferred tax asset recognised | Concept (Monetary) | As Of | ifrs-full:UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | |
| 45 | Temporary differences associated with investments in subsidiaries, branches and associates and interests in joint arrangements for which deferred tax liabilities have not been recognised | Concept (Monetary) | As Of | ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | |
| 46 | Disclosure of temporary difference, unused tax losses and unused tax credits [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory | |
| 47 | Disclosure of temporary difference, unused tax losses and unused tax credits [abstract] | Abstract | ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAbstract | ||
| 48 | Disclosure of temporary difference, unused tax losses and unused tax credits [table] | Table | ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable | ||
| 49 | Temporary difference, unused tax losses and unused tax credits [axis] | Axis | ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis | ||
| 50 | Temporary difference, unused tax losses and unused tax credits [member] | Member | ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember | ||
| 51 | Temporary differences [member] | Member | ifrs-full:TemporaryDifferenceMember | ||
| 52 | Allowance for credit losses [member] | Member | ifrs-full:AllowanceForCreditLossesMember | ||
| 53 | Unrealised foreign exchange gains (losses) [member] | Member | ifrs-full:UnrealisedForeignExchangeGainsLossesMember | ||
| 54 | Other temporary differences [member] | Member | ifrs-full:OtherTemporaryDifferencesMember | ||
| 55 | Unused tax losses [member] | Member | ifrs-full:UnusedTaxLossesMember | ||
| 56 | Unused tax credits [member] | Member | ifrs-full:UnusedTaxCreditsMember | ||
| 57 | Disclosure of temporary difference, unused tax losses and unused tax credits [line items] | LineItems | ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems | ||
| 58 | Deferred tax assets and liabilities [abstract] | Abstract | ifrs-full:DeferredTaxAssetsAndLiabilitiesAbstract | ||
| 59 | Deferred tax assets | Concept (Monetary) | As Of | Debit | ifrs-full:DeferredTaxAssets |
| 60 | Deferred tax liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredTaxLiabilities |
| 61 | Net deferred tax liability (asset) | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredTaxLiabilityAsset |
| 62 | Net deferred tax assets and liabilities [abstract] | Abstract | ifrs-full:NetDeferredTaxAssetsAndLiabilitiesAbstract | ||
| 63 | Net deferred tax assets | Concept (Monetary) | As Of | Debit | ifrs-full:NetDeferredTaxAssets |
| 64 | Net deferred tax liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NetDeferredTaxLiabilities |
| 65 | Deferred tax expense (income) [abstract] | Abstract | ifrs-full:DeferredTaxExpenseIncomeAbstract | ||
| 66 | Deferred tax expense (income) | Concept (Monetary) | For Period | Debit | ifrs-full:DeferredTaxExpenseIncome |
| 67 | Deferred tax expense (income) recognised in profit or loss | Concept (Monetary) | For Period | ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | |
| 68 | Reconciliation of changes in deferred tax liability (asset) [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInDeferredTaxLiabilityAssetAbstract | ||
| 69 | Deferred tax liability (asset) at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredTaxLiabilityAsset |
| 70 | Changes in deferred tax liability (asset) [abstract] | Abstract | ifrs-full:ChangesInDeferredTaxLiabilityAssetAbstract | ||
| 71 | Deferred tax expense (income) recognised in profit or loss | Concept (Monetary) | For Period | ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | |
| 72 | Deferred tax relating to items credited (charged) directly to equity | Concept (Monetary) | For Period | ifrs-full:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | |
| 73 | Income tax relating to components of other comprehensive income | Concept (Monetary) | For Period | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | |
| 74 | Increase (decrease) through business combinations, deferred tax liability (asset) | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset |
| 75 | Increase (decrease) through loss of control of subsidiary, deferred tax liability (asset) | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset |
| 76 | Increase (decrease) through net exchange differences, deferred tax liability (asset) | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
| 77 | Total increase (decrease) in deferred tax liability (asset) | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInDeferredTaxLiabilityAsset |
| 78 | Deferred tax liability (asset) at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredTaxLiabilityAsset |
| 79 | Income tax consequences of dividends proposed or declared before financial statements authorised for issue not recognised as liability | Concept (Monetary) | For Period | ifrs-full:IncomeTaxConsequencesOfDividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueNotRecognisedAsLiability | |
| 80 | Increase (decrease) in amount recognised for pre-acquisition deferred tax asset | Concept (Monetary) | For Period | Debit | ifrs-full:ChangeInAmountRecognisedForPreacquisitionDeferredTaxAsset |
| 81 | Description of event or change in circumstances that caused recognition of deferred tax benefits acquired in business combination after acquisition date | Concept (Text/String) | For Period | ifrs-full:DescriptionOfEventOrChangeInCircumstancesThatCausedRecognitionOfDeferredTaxBenefitsAcquiredInBusinessCombinationAfterAcquisitionDate | |
| 82 | 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 | Concept (Text/String) | For Period | ifrs-full:DisclosureOfEvidenceSupportingRecognitionOfDeferredTaxAssetsDependentOnFutureTaxableProfitsAndEntityHasSufferedALossInCurrentOrPrecedingPeriodExplanatory | |
| 83 | 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 | Concept (Monetary) | As Of | Debit | ifrs-full:DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates |
| 84 | Description of nature of potential income tax consequences that would result from payment of dividend | Concept (Text/String) | For Period | ifrs-full:DisclosureOfNatureOfPotentialIncomeTaxConsequencesThatWouldResultFromPaymentOfDividendExplanatory | |
| 85 | Description of amounts of potential income tax consequences practicably determinable | Concept (Text/String) | For Period | ifrs-full:DisclosureOfAmountsOfPotentialIncomeTaxConsequencesPracticablyDeterminableExplanatory | |
| 86 | Description of whether there are potential income tax consequences not practicably determinable | Concept (Text/String) | For Period | ifrs-full:DescriptionOfWhetherThereArePotentialIncomeTaxConsequencesNotPracticablyDeterminable | |
| 87 | Reconciliation of accounting profit multiplied by applicable tax rates [abstract] | Abstract | ifrs-full:ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAbstract | ||
| 88 | Accounting profit | Concept (Monetary) | For Period | Credit | ifrs-full:AccountingProfit |
| 89 | Tax expense (income) at applicable tax rate | Concept (Monetary) | For Period | Debit | ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
| 90 | Tax effect of revenues exempt from taxation | Concept (Monetary) | For Period | Credit | ifrs-full:TaxEffectOfRevenuesExemptFromTaxation2011 |
| 91 | Tax effect of expense not deductible in determining taxable profit (tax loss) | Concept (Monetary) | For Period | Debit | ifrs-full:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss |
| 92 | Tax effect of impairment of goodwill | Concept (Monetary) | For Period | Debit | ifrs-full:TaxEffectOfImpairmentOfGoodwill |
| 93 | Tax effect of tax losses | Concept (Monetary) | For Period | Debit | ifrs-full:TaxEffectOfTaxLosses |
| 94 | Tax effect of foreign tax rates | Concept (Monetary) | For Period | Debit | ifrs-full:TaxEffectOfForeignTaxRates |
| 95 | Tax effect from change in tax rate | Concept (Monetary) | For Period | Debit | ifrs-full:TaxEffectFromChangeInTaxRate |
| 96 | Other tax effects for reconciliation between accounting profit and tax expense (income) | Concept (Monetary) | For Period | Debit | ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 97 | Total tax expense (income) | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxExpenseContinuingOperations |
| 98 | Reconciliation of average effective tax rate and applicable tax rate [abstract] | Abstract | ifrs-full:ReconciliationOfAverageEffectiveTaxRateAndApplicableTaxRateAbstract | ||
| 99 | Accounting profit | Concept (Monetary) | For Period | Credit | ifrs-full:AccountingProfit |
| 100 | Applicable tax rate | Concept (Percent) | For Period | ifrs-full:ApplicableTaxRate | |
| 101 | Tax rate effect of revenues exempt from taxation | Concept (Percent) | For Period | ifrs-full:TaxRateEffectOfRevenuesExemptFromTaxation | |
| 102 | Tax rate effect of expense not deductible in determining taxable profit (tax loss) | Concept (Percent) | For Period | ifrs-full:TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | |
| 103 | Tax rate effect of impairment of goodwill | Concept (Percent) | For Period | ifrs-full:TaxRateEffectOfImpairmentOfGoodwill | |
| 104 | Tax rate effect of tax losses | Concept (Percent) | For Period | ifrs-full:TaxRateEffectOfTaxLosses | |
| 105 | Tax rate effect of foreign tax rates | Concept (Percent) | For Period | ifrs-full:TaxRateEffectOfForeignTaxRates | |
| 106 | Tax rate effect from change in tax rate | Concept (Percent) | For Period | ifrs-full:TaxRateEffectFromChangeInTaxRate | |
| 107 | Tax rate effect of adjustments for current tax of prior periods | Concept (Percent) | For Period | ifrs-full:TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | |
| 108 | Other tax rate effects for reconciliation between accounting profit and tax expense (income) | Concept (Percent) | For Period | ifrs-full:OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | |
| 109 | Total average effective tax rate | Concept (Percent) | For Period | ifrs-full:AverageEffectiveTaxRate |
Last updated: 5/24/2019 7:13:42 AM