| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [800100] Notes - Subclassifications of assets, liabilities and equities | [Network] | http://xbrl.ifrs.org/role/ifrs/ias_1_2017-03-09_role-800100 | ||
| 2 | Subclassifications of assets, liabilities and equities [abstract] | Abstract | ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract | ||
| 3 | Property, plant and equipment [abstract] | Abstract | ifrs-full:PropertyPlantAndEquipmentAbstract | ||
| 4 | Land and buildings [abstract] | Abstract | ifrs-full:LandAndBuildingsAbstract | ||
| 5 | Land | Concept (Monetary) | As Of | Debit | ifrs-full:Land |
| 6 | Buildings | Concept (Monetary) | As Of | Debit | ifrs-full:Buildings |
| 7 | Total land and buildings | Concept (Monetary) | As Of | Debit | ifrs-full:LandAndBuildings |
| 8 | Machinery | Concept (Monetary) | As Of | Debit | ifrs-full:Machinery |
| 9 | Vehicles [abstract] | Abstract | ifrs-full:VehiclesAbstract | ||
| 10 | Ships | Concept (Monetary) | As Of | Debit | ifrs-full:Ships |
| 11 | Aircraft | Concept (Monetary) | As Of | Debit | ifrs-full:Aircraft |
| 12 | Motor vehicles | Concept (Monetary) | As Of | Debit | ifrs-full:MotorVehicles |
| 13 | Total vehicles | Concept (Monetary) | As Of | Debit | ifrs-full:Vehicles |
| 14 | Fixtures and fittings | Concept (Monetary) | As Of | Debit | ifrs-full:FixturesAndFittings |
| 15 | Office equipment | Concept (Monetary) | As Of | Debit | ifrs-full:OfficeEquipment |
| 16 | Bearer plants | Concept (Monetary) | As Of | Debit | ifrs-full:BearerPlants |
| 17 | Tangible exploration and evaluation assets | Concept (Monetary) | As Of | Debit | ifrs-full:TangibleExplorationAndEvaluationAssets |
| 18 | Mining assets | Concept (Monetary) | As Of | Debit | ifrs-full:MiningAssets |
| 19 | Oil and gas assets | Concept (Monetary) | As Of | Debit | ifrs-full:OilAndGasAssets |
| 20 | Construction in progress | Concept (Monetary) | As Of | Debit | ifrs-full:ConstructionInProgress |
| 21 | Other property, plant and equipment | Concept (Monetary) | As Of | Debit | ifrs-full:OtherPropertyPlantAndEquipment |
| 22 | Total property, plant and equipment | Concept (Monetary) | As Of | Debit | ifrs-full:PropertyPlantAndEquipment |
| 23 | Intangible assets and goodwill [abstract] | Abstract | ifrs-full:IntangibleAssetsAndGoodwillAbstract | ||
| 24 | Intangible assets other than goodwill [abstract] | Abstract | ifrs-full:IntangibleAssetsOtherThanGoodwillAbstract | ||
| 25 | Brand names | Concept (Monetary) | As Of | Debit | ifrs-full:BrandNames |
| 26 | Intangible exploration and evaluation assets | Concept (Monetary) | As Of | Debit | ifrs-full:IntangibleExplorationAndEvaluationAssets |
| 27 | Mastheads and publishing titles | Concept (Monetary) | As Of | Debit | ifrs-full:MastheadsAndPublishingTitles |
| 28 | Computer software | Concept (Monetary) | As Of | Debit | ifrs-full:ComputerSoftware |
| 29 | Licences and franchises | Concept (Monetary) | As Of | Debit | ifrs-full:LicencesAndFranchises |
| 30 | Copyrights, patents and other industrial property rights, service and operating rights | Concept (Monetary) | As Of | Debit | ifrs-full:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights |
| 31 | Recipes, formulae, models, designs and prototypes | Concept (Monetary) | As Of | Debit | ifrs-full:RecipesFormulaeModelsDesignsAndPrototypes |
| 32 | Intangible assets under development | Concept (Monetary) | As Of | Debit | ifrs-full:IntangibleAssetsUnderDevelopment |
| 33 | Other intangible assets | Concept (Monetary) | As Of | Debit | ifrs-full:OtherIntangibleAssets |
| 34 | Total intangible assets other than goodwill | Concept (Monetary) | As Of | Debit | ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 35 | Goodwill | Concept (Monetary) | As Of | Debit | ifrs-full:Goodwill |
| 36 | Total intangible assets and goodwill | Concept (Monetary) | As Of | Debit | ifrs-full:IntangibleAssetsAndGoodwill |
| 37 | Investment property [abstract] | Abstract | ifrs-full:InvestmentPropertyAbstract | ||
| 38 | Investment property completed | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentPropertyCompleted |
| 39 | Investment property under construction or development | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentPropertyUnderConstructionOrDevelopment |
| 40 | Total investment property | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentProperty |
| 41 | Investments in subsidiaries, joint ventures and associates [abstract] | Abstract | ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociatesAbstract | ||
| 42 | Investments in subsidiaries | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsInSubsidiaries |
| 43 | Investments in joint ventures | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsInJointVentures |
| 44 | Investments in associates | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsInAssociates |
| 45 | Total investments in subsidiaries, joint ventures and associates | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 46 | Trade and other non-current receivables [abstract] | Abstract | ifrs-full:NoncurrentReceivablesAbstract | ||
| 47 | Non-current trade receivables | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentTradeReceivables |
| 48 | Non-current receivables due from related parties | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivablesDueFromRelatedParties |
| 49 | Non-current receivables due from associates | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivablesDueFromAssociates |
| 50 | Non-current receivables due from joint ventures | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivablesDueFromJointVentures |
| 51 | Non-current prepayments and non-current accrued income [abstract] | Abstract | ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeAbstract | ||
| 52 | Non-current prepayments | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentPrepayments |
| 53 | Non-current lease prepayments | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentLeasePrepayments |
| 54 | Non-current accrued income | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAccruedIncome |
| 55 | Total non-current prepayments and non-current accrued income | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentPrepaymentsAndNoncurrentAccruedIncome |
| 56 | Non-current receivables from taxes other than income tax | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivablesFromTaxesOtherThanIncomeTax |
| 57 | Non-current value added tax receivables | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentValueAddedTaxReceivables |
| 58 | Non-current receivables from sale of properties | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivablesFromSaleOfProperties |
| 59 | Non-current receivables from rental of properties | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivablesFromRentalOfProperties |
| 60 | Other non-current receivables | Concept (Monetary) | As Of | Debit | ifrs-full:OtherNoncurrentReceivables |
| 61 | Total trade and other non-current receivables | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentReceivables |
| 62 | Miscellaneous non-current assets [abstract] | Abstract | ifrs-full:MiscellaneousNoncurrentAssetsAbstract | ||
| 63 | Non-current net defined benefit asset | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan |
| 64 | Non-current restricted cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentRestrictedCashAndCashEquivalents |
| 65 | Non-current derivative financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentDerivativeFinancialAssets |
| 66 | Non-current finance lease receivables | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinanceLeaseReceivables |
| 67 | Non-current interest receivable | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentInterestReceivable |
| 68 | Non-current programming assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentProgrammingAssets |
| 69 | Non-current investments other than investments accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 70 | Long-term deposits | Concept (Monetary) | As Of | Debit | ifrs-full:LongtermDeposits |
| 71 | Investments in joint ventures accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsInJointVenturesAccountedForUsingEquityMethod |
| 72 | Investments in associates accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsInAssociatesAccountedForUsingEquityMethod |
| 73 | Other non-current assets | Concept (Monetary) | As Of | Debit | ifrs-full:OtherNoncurrentAssets |
| 74 | Trade and other current receivables [abstract] | Abstract | ifrs-full:TradeAndOtherCurrentReceivablesAbstract | ||
| 75 | Current trade receivables | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentTradeReceivables |
| 76 | Current receivables due from related parties | Concept (Monetary) | As Of | Debit | ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
| 77 | Current receivables due from associates | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentReceivablesDueFromAssociates |
| 78 | Current receivables due from joint ventures | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentReceivablesDueFromJointVentures |
| 79 | Current prepayments and current accrued income [abstract] | Abstract | ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncomeAbstract | ||
| 80 | Current prepayments [abstract] | Abstract | ifrs-full:CurrentPrepaymentsAbstract | ||
| 81 | Current advances to suppliers | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAdvancesToSuppliers |
| 82 | Current prepaid expenses | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentPrepaidExpenses |
| 83 | Total current prepayments | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentPrepayments |
| 84 | Current accrued income | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAccruedIncome |
| 85 | Total current prepayments and current accrued income | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncome |
| 86 | Current receivables from taxes other than income tax | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentReceivablesFromTaxesOtherThanIncomeTax |
| 87 | Current value added tax receivables | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentValueAddedTaxReceivables |
| 88 | Current receivables from sale of properties | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentReceivablesFromSaleOfProperties |
| 89 | Current receivables from rental of properties | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentReceivablesFromRentalOfProperties |
| 90 | Other current receivables | Concept (Monetary) | As Of | Debit | ifrs-full:OtherCurrentReceivables |
| 91 | Total trade and other current receivables | Concept (Monetary) | As Of | Debit | ifrs-full:TradeAndOtherCurrentReceivables |
| 92 | Trade and other receivables [abstract] | Abstract | ifrs-full:TradeAndOtherReceivablesAbstract | ||
| 93 | Trade receivables | Concept (Monetary) | As Of | Debit | ifrs-full:TradeReceivables |
| 94 | Receivables due from related parties | Concept (Monetary) | As Of | Debit | ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties |
| 95 | Receivables due from associates | Concept (Monetary) | As Of | Debit | ifrs-full:ReceivablesDueFromAssociates |
| 96 | Receivables due from joint ventures | Concept (Monetary) | As Of | Debit | ifrs-full:ReceivablesDueFromJointVentures |
| 97 | Prepayments and accrued income [abstract] | Abstract | ifrs-full:PrepaymentsAndAccruedIncomeAbstract | ||
| 98 | Prepayments | Concept (Monetary) | As Of | Debit | ifrs-full:Prepayments |
| 99 | Accrued income | Concept (Monetary) | As Of | Debit | ifrs-full:AccruedIncome |
| 100 | Total prepayments and accrued income | Concept (Monetary) | As Of | Debit | ifrs-full:PrepaymentsAndAccruedIncome |
| 101 | Receivables from taxes other than income tax | Concept (Monetary) | As Of | Debit | ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax |
| 102 | Value added tax receivables | Concept (Monetary) | As Of | Debit | ifrs-full:ValueAddedTaxReceivables |
| 103 | Receivables from sale of properties | Concept (Monetary) | As Of | Debit | ifrs-full:ReceivablesFromSaleOfProperties |
| 104 | Receivables from rental of properties | Concept (Monetary) | As Of | Debit | ifrs-full:ReceivablesFromRentalOfProperties |
| 105 | Other receivables | Concept (Monetary) | As Of | Debit | ifrs-full:OtherReceivables |
| 106 | Total trade and other receivables | Concept (Monetary) | As Of | Debit | ifrs-full:TradeAndOtherReceivables |
| 107 | Categories of non-current financial assets [abstract] | Abstract | ifrs-full:CategoriesOfNoncurrentFinancialAssetsAbstract | ||
| 108 | Non-current financial assets at fair value through profit or loss [abstract] | Abstract | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossAbstract | ||
| 109 | Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 110 | Non-current financial assets at fair value through profit or loss, classified as held for trading | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 111 | Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 112 | Total non-current financial assets at fair value through profit or loss | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 113 | Non-current financial assets available-for-sale | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAvailableforsale |
| 114 | Non-current held-to-maturity investments | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentHeldtomaturityInvestments |
| 115 | Non-current loans and receivables | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentLoansAndReceivables |
| 116 | Non-current financial assets at fair value through other comprehensive income [abstract] | Abstract | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract | ||
| 117 | Non-current financial assets measured at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 118 | Non-current investments in equity instruments designated at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
| 119 | Total non-current financial assets at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 120 | Non-current financial assets at amortised cost | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost |
| 121 | Total non-current financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentFinancialAssets |
| 122 | Categories of current financial assets [abstract] | Abstract | ifrs-full:CategoriesOfCurrentFinancialAssetsAbstract | ||
| 123 | Current financial assets at fair value through profit or loss [abstract] | Abstract | ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossAbstract | ||
| 124 | Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 125 | Current financial assets at fair value through profit or loss, classified as held for trading | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 126 | Current financial assets at fair value through profit or loss, mandatorily measured at fair value | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 127 | Total current financial assets at fair value through profit or loss | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
| 128 | Current financial assets available-for-sale | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAvailableforsale |
| 129 | Current held-to-maturity investments | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentHeldtomaturityInvestments |
| 130 | Current loans and receivables | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentLoansAndReceivables |
| 131 | Current financial assets at fair value through other comprehensive income [abstract] | Abstract | ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract | ||
| 132 | Current financial assets measured at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 133 | Current investments in equity instruments designated at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome |
| 134 | Total current financial assets at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 135 | Current financial assets at amortised cost | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssetsAtAmortisedCost |
| 136 | Total current financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinancialAssets |
| 137 | Categories of financial assets [abstract] | Abstract | ifrs-full:CategoriesOfFinancialAssetsAbstract | ||
| 138 | Financial assets at fair value through profit or loss [abstract] | Abstract | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossAbstract | ||
| 139 | Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 140 | Financial assets at fair value through profit or loss, classified as held for trading | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 141 | Financial assets at fair value through profit or loss, mandatorily measured at fair value | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 142 | Total financial assets at fair value through profit or loss | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 143 | Financial assets available-for-sale | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAvailableforsale |
| 144 | Held-to-maturity investments | Concept (Monetary) | As Of | Debit | ifrs-full:HeldtomaturityInvestments |
| 145 | Loans and receivables | Concept (Monetary) | As Of | Debit | ifrs-full:LoansAndReceivables |
| 146 | Financial assets at fair value through other comprehensive income [abstract] | Abstract | ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeAbstract | ||
| 147 | Financial assets measured at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 148 | Investments in equity instruments designated at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 149 | Total financial assets at fair value through other comprehensive income | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
| 150 | Financial assets at amortised cost | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsAtAmortisedCost |
| 151 | Total financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssets |
| 152 | Classes of current inventories [abstract] | Abstract | ifrs-full:ClassesOfInventoriesAbstract | ||
| 153 | Current raw materials and current production supplies [abstract] | Abstract | ifrs-full:CurrentRawMaterialsAndCurrentProductionSuppliesAbstract | ||
| 154 | Current raw materials | Concept (Monetary) | As Of | Debit | ifrs-full:RawMaterials |
| 155 | Current production supplies | Concept (Monetary) | As Of | Debit | ifrs-full:ProductionSupplies |
| 156 | Total current raw materials and current production supplies | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentRawMaterialsAndCurrentProductionSupplies |
| 157 | Current merchandise | Concept (Monetary) | As Of | Debit | ifrs-full:Merchandise |
| 158 | Current food and beverage | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFoodAndBeverage |
| 159 | Current agricultural produce | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAgriculturalProduce |
| 160 | Current work in progress | Concept (Monetary) | As Of | Debit | ifrs-full:WorkInProgress |
| 161 | Current finished goods | Concept (Monetary) | As Of | Debit | ifrs-full:FinishedGoods |
| 162 | Current packaging and storage materials | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentPackagingAndStorageMaterials |
| 163 | Current spare parts | Concept (Monetary) | As Of | Debit | ifrs-full:SpareParts |
| 164 | Current fuel | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFuel |
| 165 | Property intended for sale in ordinary course of business | Concept (Monetary) | As Of | Debit | ifrs-full:PropertyIntendedForSaleInOrdinaryCourseOfBusiness |
| 166 | Current inventories in transit | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentInventoriesInTransit |
| 167 | Other current inventories | Concept (Monetary) | As Of | Debit | ifrs-full:OtherInventories |
| 168 | Total current inventories | Concept (Monetary) | As Of | Debit | ifrs-full:Inventories |
| 169 | Classes of current inventories, alternative [abstract] | Abstract | ifrs-full:ClassesOfCurrentInventoriesAlternativeAbstract | ||
| 170 | Current inventories held for sale | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentInventoriesHeldForSale |
| 171 | Current work in progress | Concept (Monetary) | As Of | Debit | ifrs-full:WorkInProgress |
| 172 | Current materials and supplies to be consumed in production process or rendering services | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices |
| 173 | Total current inventories | Concept (Monetary) | As Of | Debit | ifrs-full:Inventories |
| 174 | Non-current inventories arising from extractive activities [abstract] | Abstract | ifrs-full:NoncurrentInventoriesArisingFromExtractiveActivitiesAbstract | ||
| 175 | Non-current ore stockpiles | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentOreStockpiles |
| 176 | Current inventories arising from extractive activities [abstract] | Abstract | ifrs-full:CurrentInventoriesArisingFromExtractiveActivitiesAbstract | ||
| 177 | Current ore stockpiles | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentOreStockpiles |
| 178 | Current crude oil | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentCrudeOil |
| 179 | Current petroleum and petrochemical products | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentPetroleumAndPetrochemicalProducts |
| 180 | Current natural gas | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentNaturalGas |
| 181 | Cash and cash equivalents [abstract] | Abstract | ifrs-full:CashAndCashEquivalentsAbstract | ||
| 182 | Cash [abstract] | Abstract | ifrs-full:CashAbstract | ||
| 183 | Cash on hand | Concept (Monetary) | As Of | Debit | ifrs-full:CashOnHand |
| 184 | Balances with banks | Concept (Monetary) | As Of | Debit | ifrs-full:BalancesWithBanks |
| 185 | Total cash | Concept (Monetary) | As Of | Debit | ifrs-full:Cash |
| 186 | Cash equivalents [abstract] | Abstract | ifrs-full:CashEquivalentsAbstract | ||
| 187 | Short-term deposits, classified as cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents |
| 188 | Short-term investments, classified as cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents |
| 189 | Other banking arrangements, classified as cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:BankingArrangementsClassifiedAsCashEquivalents |
| 190 | Total cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:CashEquivalents |
| 191 | Other cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:OtherCashAndCashEquivalents |
| 192 | Total cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalents |
| 193 | Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | Abstract | ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwnersAbstract | ||
| 194 | Non-current assets or disposal groups classified as held for sale | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
| 195 | Non-current assets or disposal groups classified as held for distribution to owners | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners |
| 196 | Total non-current assets or disposal groups classified as held for sale or as held for distribution to owners | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 197 | Miscellaneous current assets [abstract] | Abstract | ifrs-full:MiscellaneousCurrentAssetsAbstract | ||
| 198 | Current net defined benefit asset | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentRecognisedAssetsDefinedBenefitPlan |
| 199 | Current restricted cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentRestrictedCashAndCashEquivalents |
| 200 | Current derivative financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentDerivativeFinancialAssets |
| 201 | Current finance lease receivables | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentFinanceLeaseReceivables |
| 202 | Current interest receivable | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentInterestReceivable |
| 203 | Current programming assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentProgrammingAssets |
| 204 | Current investments | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentInvestments |
| 205 | Short-term deposits, not classified as cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents |
| 206 | Current prepayments and other current assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets |
| 207 | Other current assets | Concept (Monetary) | As Of | Debit | ifrs-full:OtherCurrentAssets |
| 208 | Miscellaneous assets [abstract] | Abstract | ifrs-full:MiscellaneousAssetsAbstract | ||
| 209 | Net defined benefit asset | Concept (Monetary) | As Of | Debit | ifrs-full:RecognisedAssetsDefinedBenefitPlan |
| 210 | Restricted cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:RestrictedCashAndCashEquivalents |
| 211 | Derivative financial assets | Concept (Monetary) | As Of | Debit | ifrs-full:DerivativeFinancialAssets |
| 212 | Derivative financial assets held for trading | Concept (Monetary) | As Of | Debit | ifrs-full:DerivativeFinancialAssetsHeldForTrading |
| 213 | Derivative financial assets held for hedging | Concept (Monetary) | As Of | Debit | ifrs-full:DerivativeFinancialAssetsHeldForHedging |
| 214 | Finance lease receivables | Concept (Monetary) | As Of | Debit | ifrs-full:FinanceLeaseReceivables |
| 215 | Interest receivable | Concept (Monetary) | As Of | Debit | ifrs-full:InterestReceivable |
| 216 | Programming assets | Concept (Monetary) | As Of | Debit | ifrs-full:ProgrammingAssets |
| 217 | Investments other than investments accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 218 | Equity instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:EquityInstrumentsHeld |
| 219 | Debt instruments held [abstract] | Abstract | ifrs-full:DebtInstrumentsHeldAbstract | ||
| 220 | Bank debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:BankDebtInstrumentsHeld |
| 221 | Corporate debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:CorporateDebtInstrumentsHeld |
| 222 | Government debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:GovernmentDebtInstrumentsHeld |
| 223 | Asset-backed debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:AssetbackedDebtInstrumentsHeld |
| 224 | Other debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:OtherDebtInstrumentsHeld |
| 225 | Total debt instruments held | Concept (Monetary) | As Of | Debit | ifrs-full:DebtInstrumentsHeld |
| 226 | Loans and advances to banks | Concept (Monetary) | As Of | Debit | ifrs-full:LoansAndAdvancesToBanks |
| 227 | Loans and advances to customers | Concept (Monetary) | As Of | Debit | ifrs-full:LoansAndAdvancesToCustomers |
| 228 | Loans to corporate entities | Concept (Monetary) | As Of | Debit | ifrs-full:CorporateLoans |
| 229 | Loans to consumers | Concept (Monetary) | As Of | Debit | ifrs-full:ConsumerLoans |
| 230 | Loans to government | Concept (Monetary) | As Of | Debit | ifrs-full:LoansToGovernment |
| 231 | Cash and bank balances at central banks | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndBankBalancesAtCentralBanks |
| 232 | Mandatory reserve deposits at central banks | Concept (Monetary) | As Of | Debit | ifrs-full:MandatoryReserveDepositsAtCentralBanks |
| 233 | Bank balances at central banks other than mandatory reserve deposits | Concept (Monetary) | As Of | Debit | ifrs-full:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits |
| 234 | Bank acceptance assets | Concept (Monetary) | As Of | Debit | ifrs-full:BankAcceptanceAssets |
| 235 | Reverse repurchase agreements and cash collateral on securities borrowed | Concept (Monetary) | As Of | Debit | ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 236 | Investments for risk of policyholders | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentsForRiskOfPolicyholders |
| 237 | Items in course of collection from other banks | Concept (Monetary) | As Of | Debit | ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 238 | Other assets | Concept (Monetary) | As Of | Debit | ifrs-full:OtherAssets |
| 239 | Classes of other provisions [abstract] | Abstract | ifrs-full:ClassesOfOtherProvisionsAbstract | ||
| 240 | Warranty provision [abstract] | Abstract | ifrs-full:WarrantyProvisionAbstract | ||
| 241 | Non-current warranty provision | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermWarrantyProvision |
| 242 | Current warranty provision | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermWarrantyProvision |
| 243 | Total warranty provision | Concept (Monetary) | As Of | Credit | ifrs-full:WarrantyProvision |
| 244 | Restructuring provision [abstract] | Abstract | ifrs-full:RestructuringProvisionAbstract | ||
| 245 | Non-current restructuring provision | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermRestructuringProvision |
| 246 | Current restructuring provision | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermRestructuringProvision |
| 247 | Total restructuring provision | Concept (Monetary) | As Of | Credit | ifrs-full:RestructuringProvision |
| 248 | Legal proceedings provision [abstract] | Abstract | ifrs-full:LegalProceedingsProvisionAbstract | ||
| 249 | Non-current legal proceedings provision | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermLegalProceedingsProvision |
| 250 | Current legal proceedings provision | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermLegalProceedingsProvision |
| 251 | Total legal proceedings provision | Concept (Monetary) | As Of | Credit | ifrs-full:LegalProceedingsProvision |
| 252 | Refunds provision [abstract] | Abstract | ifrs-full:RefundsProvisionAbstract | ||
| 253 | Non-current refunds provision | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentRefundsProvision |
| 254 | Current refunds provision | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentRefundsProvision |
| 255 | Total refunds provision | Concept (Monetary) | As Of | Credit | ifrs-full:RefundsProvision |
| 256 | Onerous contracts provision [abstract] | Abstract | ifrs-full:OnerousContractsProvisionAbstract | ||
| 257 | Non-current onerous contracts provision | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermOnerousContractsProvision |
| 258 | Current onerous contracts provision | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermOnerousContractsProvision |
| 259 | Total onerous contracts provision | Concept (Monetary) | As Of | Credit | ifrs-full:OnerousContractsProvision |
| 260 | Provision for decommissioning, restoration and rehabilitation costs [abstract] | Abstract | ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsAbstract | ||
| 261 | Non-current provision for decommissioning, restoration and rehabilitation costs | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 262 | Current provision for decommissioning, restoration and rehabilitation costs | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 263 | Total provision for decommissioning, restoration and rehabilitation costs | Concept (Monetary) | As Of | Credit | ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts |
| 264 | Miscellaneous other provisions [abstract] | Abstract | ifrs-full:MiscellaneousOtherProvisionsAbstract | ||
| 265 | Non-current miscellaneous other provisions | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermMiscellaneousOtherProvisions |
| 266 | Current miscellaneous other provisions | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermMiscellaneousOtherProvisions |
| 267 | Total miscellaneous other provisions | Concept (Monetary) | As Of | Credit | ifrs-full:MiscellaneousOtherProvisions |
| 268 | Other provisions [abstract] | Abstract | ifrs-full:OtherProvisionsAbstract | ||
| 269 | Other non-current provisions | Concept (Monetary) | As Of | Credit | ifrs-full:OtherLongtermProvisions |
| 270 | Other current provisions | Concept (Monetary) | As Of | Credit | ifrs-full:OtherShorttermProvisions |
| 271 | Total other provisions | Concept (Monetary) | As Of | Credit | ifrs-full:OtherProvisions |
| 272 | Borrowings [abstract] | Abstract | ifrs-full:BorrowingsAbstract | ||
| 273 | Non-current portion of non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermBorrowings |
| 274 | Current borrowings and current portion of non-current borrowings [abstract] | Abstract | ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsAbstract | ||
| 275 | Current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermBorrowings |
| 276 | Current portion of non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentPortionOfLongtermBorrowings |
| 277 | Total current borrowings and current portion of non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 278 | Total borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:Borrowings |
| 279 | Non-current portion of non-current borrowings, by type [abstract] | Abstract | ifrs-full:NoncurrentPortionOfNoncurrentBorrowingsByTypeAbstract | ||
| 280 | Non-current portion of non-current loans received | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived |
| 281 | Non-current portion of non-current secured bank loans received | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived |
| 282 | Non-current portion of non-current unsecured bank loans received | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived |
| 283 | Non-current portion of non-current bonds issued | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued |
| 284 | Non-current portion of non-current notes and debentures issued | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued |
| 285 | Non-current portion of non-current commercial papers issued | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfNoncurrentCommercialPapersIssued |
| 286 | Non-current portion of other non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPortionOfOtherNoncurrentBorrowings |
| 287 | Total non-current portion of non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:LongtermBorrowings |
| 288 | Current borrowings and current portion of non-current borrowings, by type [abstract] | Abstract | ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowingsByTypeAbstract | ||
| 289 | Current loans received and current portion of non-current loans received | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived |
| 290 | Current secured bank loans received and current portion of non-current secured bank loans received | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived |
| 291 | Current unsecured bank loans received and current portion of non-current unsecured bank loans received | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived |
| 292 | Current bonds issued and current portion of non-current bonds issued | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued |
| 293 | Current notes and debentures issued and current portion of non-current notes and debentures issued | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued |
| 294 | Current commercial papers issued and current portion of non-current commercial papers issued | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued |
| 295 | Other current borrowings and current portion of other non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings |
| 296 | Total current borrowings and current portion of non-current borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings |
| 297 | Borrowings, by type [abstract] | Abstract | ifrs-full:BorrowingsByTypeAbstract | ||
| 298 | Loans received | Concept (Monetary) | As Of | Credit | ifrs-full:LoansReceived |
| 299 | Secured bank loans received | Concept (Monetary) | As Of | Credit | ifrs-full:SecuredBankLoansReceived |
| 300 | Unsecured bank loans received | Concept (Monetary) | As Of | Credit | ifrs-full:UnsecuredBankLoansReceived |
| 301 | Bonds issued | Concept (Monetary) | As Of | Credit | ifrs-full:BondsIssued |
| 302 | Notes and debentures issued | Concept (Monetary) | As Of | Credit | ifrs-full:NotesAndDebenturesIssued |
| 303 | Commercial papers issued | Concept (Monetary) | As Of | Credit | ifrs-full:CommercialPapersIssued |
| 304 | Other borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:OtherBorrowings |
| 305 | Total borrowings | Concept (Monetary) | As Of | Credit | ifrs-full:Borrowings |
| 306 | Trade and other non-current payables [abstract] | Abstract | ifrs-full:NoncurrentPayablesAbstract | ||
| 307 | Non-current trade payables | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPayablesToTradeSuppliers |
| 308 | Non-current payables for purchase of energy | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPayablesForPurchaseOfEnergy |
| 309 | Non-current payables to related parties | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPayablesToRelatedParties |
| 310 | Non-current payables for purchase of non-current assets | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPayablesForPurchaseOfNoncurrentAssets |
| 311 | Accruals and deferred income classified as non-current [abstract] | Abstract | ifrs-full:AccrualsAndDeferredIncomeClassifiedAsNoncurrentAbstract | ||
| 312 | Deferred income classified as non-current | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredIncomeClassifiedAsNoncurrent |
| 313 | Rent deferred income classified as non-current | Concept (Monetary) | As Of | Credit | ifrs-full:RentDeferredIncomeClassifiedAsNoncurrent |
| 314 | Accruals classified as non-current | Concept (Monetary) | As Of | Credit | ifrs-full:AccrualsClassifiedAsNoncurrent |
| 315 | Total accruals and deferred income classified as non-current | Concept (Monetary) | As Of | Credit | ifrs-full:AccrualsAndDeferredIncomeClassifiedAsNoncurrent |
| 316 | Non-current payables on social security and taxes other than income tax | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 317 | Non-current value added tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentValueAddedTaxPayables |
| 318 | Non-current excise tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentExciseTaxPayables |
| 319 | Non-current retention payables | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentRetentionPayables |
| 320 | Other non-current payables | Concept (Monetary) | As Of | Credit | ifrs-full:OtherNoncurrentPayables |
| 321 | Total trade and other non-current payables | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentPayables |
| 322 | Trade and other current payables [abstract] | Abstract | ifrs-full:TradeAndOtherCurrentPayablesAbstract | ||
| 323 | Current trade payables | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
| 324 | Current payables for purchase of energy | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentPayablesForPurchaseOfEnergy |
| 325 | Current payables to related parties | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties |
| 326 | Current payables for purchase of non-current assets | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentPayablesForPurchaseOfNoncurrentAssets |
| 327 | Accruals and deferred income classified as current [abstract] | Abstract | ifrs-full:AccrualsAndDeferredIncomeClassifiedAsCurrentAbstract | ||
| 328 | Deferred income classified as current | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredIncomeClassifiedAsCurrent |
| 329 | Rent deferred income classified as current | Concept (Monetary) | As Of | Credit | ifrs-full:RentDeferredIncomeClassifiedAsCurrent |
| 330 | Accruals classified as current | Concept (Monetary) | As Of | Credit | ifrs-full:AccrualsClassifiedAsCurrent |
| 331 | Short-term employee benefits accruals | Concept (Monetary) | As Of | Credit | ifrs-full:ShorttermEmployeeBenefitsAccruals |
| 332 | Total accruals and deferred income classified as current | Concept (Monetary) | As Of | Credit | ifrs-full:AccrualsAndDeferredIncomeClassifiedAsCurrent |
| 333 | Current payables on social security and taxes other than income tax | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 334 | Current value added tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentValueAddedTaxPayables |
| 335 | Current excise tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentExciseTaxPayables |
| 336 | Current retention payables | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentRetentionPayables |
| 337 | Other current payables | Concept (Monetary) | As Of | Credit | ifrs-full:OtherCurrentPayables |
| 338 | Total trade and other current payables | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherCurrentPayables |
| 339 | Trade and other payables [abstract] | Abstract | ifrs-full:TradeAndOtherPayablesAbstract | ||
| 340 | Trade payables | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherPayablesToTradeSuppliers |
| 341 | Payables for purchase of energy | Concept (Monetary) | As Of | Credit | ifrs-full:PayablesForPurchaseOfEnergy |
| 342 | Payables to related parties | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 343 | Payables for purchase of non-current assets | Concept (Monetary) | As Of | Credit | ifrs-full:PayablesForPurchaseOfNoncurrentAssets |
| 344 | Accruals and deferred income [abstract] | Abstract | ifrs-full:AccrualsAndDeferredIncomeAbstract | ||
| 345 | Deferred income | Concept (Monetary) | As Of | Credit | ifrs-full:DeferredIncome |
| 346 | Rent deferred income | Concept (Monetary) | As Of | Credit | ifrs-full:RentDeferredIncome |
| 347 | Accruals | Concept (Monetary) | As Of | Credit | ifrs-full:Accruals |
| 348 | Total accruals and deferred income | Concept (Monetary) | As Of | Credit | ifrs-full:AccrualsAndDeferredIncome |
| 349 | Payables on social security and taxes other than income tax | Concept (Monetary) | As Of | Credit | ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax |
| 350 | Value added tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:ValueAddedTaxPayables |
| 351 | Excise tax payables | Concept (Monetary) | As Of | Credit | ifrs-full:ExciseTaxPayables |
| 352 | Retention payables | Concept (Monetary) | As Of | Credit | ifrs-full:RetentionPayables |
| 353 | Other payables | Concept (Monetary) | As Of | Credit | ifrs-full:OtherPayables |
| 354 | Total trade and other payables | Concept (Monetary) | As Of | Credit | ifrs-full:TradeAndOtherPayables |
| 355 | Categories of non-current financial liabilities [abstract] | Abstract | ifrs-full:CategoriesOfNoncurrentFinancialLiabilitiesAbstract | ||
| 356 | Non-current financial liabilities at fair value through profit or loss [abstract] | Abstract | ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract | ||
| 357 | Non-current financial liabilities at fair value through profit or loss, classified as held for trading | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 358 | Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 359 | Total non-current financial liabilities at fair value through profit or loss | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 360 | Non-current financial liabilities at amortised cost | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost |
| 361 | Total non-current financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentFinancialLiabilities |
| 362 | Categories of current financial liabilities [abstract] | Abstract | ifrs-full:CategoriesOfCurrentFinancialLiabilitiesAbstract | ||
| 363 | Current financial liabilities at fair value through profit or loss [abstract] | Abstract | ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract | ||
| 364 | Current financial liabilities at fair value through profit or loss, classified as held for trading | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 365 | Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition |
| 366 | Total current financial liabilities at fair value through profit or loss | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 367 | Current financial liabilities at amortised cost | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost |
| 368 | Total current financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentFinancialLiabilities |
| 369 | Categories of financial liabilities [abstract] | Abstract | ifrs-full:CategoriesOfFinancialLiabilitiesAbstract | ||
| 370 | Financial liabilities at fair value through profit or loss [abstract] | Abstract | ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract | ||
| 371 | Financial liabilities at fair value through profit or loss that meet definition of held for trading | Concept (Monetary) | As Of | Credit | ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 372 | Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently | Concept (Monetary) | As Of | Credit | ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 373 | Total financial liabilities at fair value through profit or loss | Concept (Monetary) | As Of | Credit | ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 374 | Financial liabilities at amortised cost | Concept (Monetary) | As Of | Credit | ifrs-full:FinancialLiabilitiesAtAmortisedCost |
| 375 | Total financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:FinancialLiabilities |
| 376 | Miscellaneous non-current liabilities [abstract] | Abstract | ifrs-full:MiscellaneousNoncurrentLiabilitiesAbstract | ||
| 377 | Non-current net defined benefit liability | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
| 378 | Non-current derivative financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentDerivativeFinancialLiabilities |
| 379 | Non-current government grants | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentGovernmentGrants |
| 380 | Non-current finance lease liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentFinanceLeaseLiabilities |
| 381 | Non-current advances received | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentAdvances |
| 382 | Non-current dividend payables | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentDividendPayables |
| 383 | Non-current interest payable | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentInterestPayable |
| 384 | Non-current deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentDepositsFromCustomers |
| 385 | Non-current debt instruments issued | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentDebtInstrumentsIssued |
| 386 | Other non-current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherNoncurrentLiabilities |
| 387 | Miscellaneous current liabilities [abstract] | Abstract | ifrs-full:MiscellaneousCurrentLiabilitiesAbstract | ||
| 388 | Current net defined benefit liability | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentRecognisedLiabilitiesDefinedBenefitPlan |
| 389 | Current derivative financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentDerivativeFinancialLiabilities |
| 390 | Current government grants | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentGovernmentGrants |
| 391 | Current finance lease liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentFinanceLeaseLiabilities |
| 392 | Current advances received | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentAdvances |
| 393 | Current dividend payables | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentDividendPayables |
| 394 | Current interest payable | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentInterestPayable |
| 395 | Current deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentDepositsFromCustomers |
| 396 | Current debt instruments issued | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentDebtInstrumentsIssued |
| 397 | Current accrued expenses and other current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities |
| 398 | Other current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherCurrentLiabilities |
| 399 | Miscellaneous liabilities [abstract] | Abstract | ifrs-full:MiscellaneousLiabilitiesAbstract | ||
| 400 | Net defined benefit liability | Concept (Monetary) | As Of | Credit | ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
| 401 | Derivative financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:DerivativeFinancialLiabilities |
| 402 | Derivative financial liabilities held for trading | Concept (Monetary) | As Of | Credit | ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
| 403 | Derivative financial liabilities held for hedging | Concept (Monetary) | As Of | Credit | ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging |
| 404 | Government grants | Concept (Monetary) | As Of | Credit | ifrs-full:GovernmentGrants |
| 405 | Finance lease liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:FinanceLeaseLiabilities |
| 406 | Advances received | Concept (Monetary) | As Of | Credit | ifrs-full:Advances |
| 407 | Dividend payables | Concept (Monetary) | As Of | Credit | ifrs-full:DividendPayables |
| 408 | Interest payable | Concept (Monetary) | As Of | Credit | ifrs-full:InterestPayable |
| 409 | Deposits from banks | Concept (Monetary) | As Of | Credit | ifrs-full:DepositsFromBanks |
| 410 | Deposits from customers [abstract] | Abstract | ifrs-full:DepositsFromCustomersAbstract | ||
| 411 | Balances on term deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnTermDepositsFromCustomers |
| 412 | Balances on demand deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnDemandDepositsFromCustomers |
| 413 | Balances on current accounts from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnCurrentAccountsFromCustomers |
| 414 | Balances on other deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:BalancesOnOtherDepositsFromCustomers |
| 415 | Total deposits from customers | Concept (Monetary) | As Of | Credit | ifrs-full:DepositsFromCustomers |
| 416 | Liabilities due to central banks | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesDueToCentralBanks |
| 417 | Subordinated liabilities [abstract] | Abstract | ifrs-full:SubordinatedLiabilitiesAbstract | ||
| 418 | Dated subordinated liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:DatedSubordinatedLiabilities |
| 419 | Undated subordinated liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:UndatedSubordinatedLiabilities |
| 420 | Total subordinated liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:SubordinatedLiabilities |
| 421 | Debt instruments issued | Concept (Monetary) | As Of | Credit | ifrs-full:DebtSecurities |
| 422 | Bank acceptance liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:BankAcceptanceLiabilities |
| 423 | Repurchase agreements and cash collateral on securities lent | Concept (Monetary) | As Of | Credit | ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 424 | Investment contracts liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:InvestmentContractsLiabilities |
| 425 | Items in course of transmission to other banks | Concept (Monetary) | As Of | Credit | ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 426 | Other liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherLiabilities |
| 427 | Miscellaneous equity [abstract] | Abstract | ifrs-full:MiscellaneousEquityAbstract | ||
| 428 | Capital reserve | Concept (Monetary) | As Of | Credit | ifrs-full:CapitalReserve |
| 429 | Additional paid-in capital | Concept (Monetary) | As Of | Credit | ifrs-full:AdditionalPaidinCapital |
| 430 | Accumulated other comprehensive income | Concept (Monetary) | As Of | Credit | ifrs-full:AccumulatedOtherComprehensiveIncome |
| 431 | Other reserves [abstract] | Abstract | ifrs-full:OtherReservesAbstract | ||
| 432 | Revaluation surplus | Concept (Monetary) | As Of | Credit | ifrs-full:RevaluationSurplus |
| 433 | Reserve of exchange differences on translation | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
| 434 | Reserve of cash flow hedges | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfCashFlowHedges |
| 435 | Reserve of gains and losses on hedging instruments that hedge investments in equity instruments | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 436 | Reserve of change in value of time value of options | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfChangeInValueOfTimeValueOfOptions |
| 437 | Reserve of change in value of forward elements of forward contracts | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContracts |
| 438 | Reserve of change in value of foreign currency basis spreads | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfChangeInValueOfForeignCurrencyBasisSpreads |
| 439 | Reserve of gains and losses on financial assets measured at fair value through other comprehensive income | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 440 | Reserve of gains and losses on remeasuring available-for-sale financial assets | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets |
| 441 | Reserve of share-based payments | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfSharebasedPayments |
| 442 | Reserve of remeasurements of defined benefit plans | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlans |
| 443 | Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale | Concept (Monetary) | As Of | Credit | ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale |
| 444 | Reserve of gains and losses from investments in equity instruments | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments |
| 445 | Reserve of change in fair value of financial liability attributable to change in credit risk of liability | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 446 | Reserve for catastrophe | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveForCatastrophe |
| 447 | Reserve for equalisation | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveForEqualisation |
| 448 | Reserve of discretionary participation features | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfDiscretionaryParticipationFeatures |
| 449 | Reserve of equity component of convertible instruments | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfEquityComponentOfConvertibleInstruments |
| 450 | Capital redemption reserve | Concept (Monetary) | As Of | Credit | ifrs-full:CapitalRedemptionReserve |
| 451 | Merger reserve | Concept (Monetary) | As Of | Credit | ifrs-full:MergerReserve |
| 452 | Statutory reserve | Concept (Monetary) | As Of | Credit | ifrs-full:StatutoryReserve |
| 453 | Total other reserves | Concept (Monetary) | As Of | Credit | ifrs-full:OtherReserves |
| 454 | Net assets (liabilities) [abstract] | Abstract | ifrs-full:NetAssetsLiabilitiesAbstract | ||
| 455 | Assets | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
| 456 | Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
| 457 | Net assets (liabilities) | Concept (Monetary) | As Of | Debit | ifrs-full:NetAssetsLiabilities |
| 458 | Net current assets (liabilities) [abstract] | Abstract | ifrs-full:NetCurrentAssetsLiabilitiesAbstract | ||
| 459 | Current assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAssets |
| 460 | Current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLiabilities |
| 461 | Net current assets (liabilities) | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAssetsLiabilities |
| 462 | Assets less current liabilities [abstract] | Abstract | ifrs-full:AssetsLessCurrentLiabilitiesAbstract | ||
| 463 | Assets | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
| 464 | Current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLiabilities |
| 465 | Assets less current liabilities | Concept (Monetary) | As Of | Debit | ifrs-full:AssetsLessCurrentLiabilities |
| 466 | Net debt | Concept (Monetary) | As Of | Credit | ifrs-full:NetDebt |
Last updated: 5/24/2019 7:13:40 AM