| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [800200] Notes - Analysis of income and expense | [Network] | http://xbrl.ifrs.org/role/ifrs/ias_1_2017-03-09_role-800200 | ||
| 2 | Analysis of income and expense [abstract] | Abstract | ifrs-full:AnalysisOfIncomeAndExpenseAbstract | ||
| 3 | Revenue [abstract] | Abstract | ifrs-full:RevenueAbstract | ||
| 4 | Revenue from sale of goods | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfGoods |
| 5 | Revenue from sale of copper | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfCopper |
| 6 | Revenue from sale of gold | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfGold |
| 7 | Revenue from sale of silver | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfSilver |
| 8 | Revenue from sale of oil and gas products | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfOilAndGasProducts |
| 9 | Revenue from sale of crude oil | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfCrudeOil |
| 10 | Revenue from sale of natural gas | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfNaturalGas |
| 11 | Revenue from sale of petroleum and petrochemical products | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfPetroleumAndPetrochemicalProducts |
| 12 | Revenue from sale of telecommunication equipment | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfTelecommunicationEquipment |
| 13 | Revenue from sale of electricity | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfElectricity |
| 14 | Revenue from sale of publications | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfPublications |
| 15 | Circulation revenue | Concept (Monetary) | For Period | Credit | ifrs-full:CirculationRevenue |
| 16 | Subscription circulation revenue | Concept (Monetary) | For Period | Credit | ifrs-full:SubscriptionCirculationRevenue |
| 17 | Non-subscription circulation revenue | Concept (Monetary) | For Period | Credit | ifrs-full:NonsubscriptionCirculationRevenue |
| 18 | Revenue from sale of books | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfBooks |
| 19 | Revenue from sale of agricultural produce | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfAgriculturalProduce |
| 20 | Revenue from sale of sugar | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfSugar |
| 21 | Revenue from sale of alcohol and alcoholic drinks | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfAlcoholAndAlcoholicDrinks |
| 22 | Revenue from sale of food and beverage | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromSaleOfFoodAndBeverage |
| 23 | Revenue from rendering of services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfServices |
| 24 | Revenue from rendering of telecommunication services [abstract] | Abstract | ifrs-full:RevenueFromRenderingOfTelecommunicationServicesAbstract | ||
| 25 | Revenue from rendering of telephone services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfTelephoneServices |
| 26 | Revenue from rendering of land line telephone services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfLandLineTelephoneServices |
| 27 | Revenue from rendering of mobile telephone services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfMobileTelephoneServices |
| 28 | Revenue from rendering of internet and data services [abstract] | Abstract | ifrs-full:RevenueFromRenderingOfInternetAndDataServicesAbstract | ||
| 29 | Revenue from rendering of internet services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfInternetServices |
| 30 | Revenue from rendering of data services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfDataServices |
| 31 | Total revenue from rendering of internet and data services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfInternetAndDataServices |
| 32 | Revenue from rendering of interconnection services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfInterconnectionServices |
| 33 | Revenue from rendering of other telecommunication services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfOtherTelecommunicationServices |
| 34 | Total revenue from rendering of telecommunication services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfTelecommunicationServices |
| 35 | Revenue from rendering of transport services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfTransportServices |
| 36 | Revenue from rendering of passenger transport services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfPassengerTransportServices |
| 37 | Revenue from rendering of cargo and mail transport services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfCargoAndMailTransportServices |
| 38 | Revenue from rendering of advertising services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfAdvertisingServices |
| 39 | Revenue from rendering of printing services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfPrintingServices |
| 40 | Revenue from rendering of information technology services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfInformationTechnologyServices |
| 41 | Revenue from rendering of information technology maintenance and support services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices |
| 42 | Revenue from rendering of information technology consulting services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfInformationTechnologyConsultingServices |
| 43 | Revenue from hotel operations | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromHotelOperations |
| 44 | Revenue from room occupancy services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRoomOccupancyServices |
| 45 | Revenue from rendering of gaming services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRenderingOfGamingServices |
| 46 | Revenue from construction contracts | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromConstructionContracts |
| 47 | Royalty income | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromRoyalties |
| 48 | Licence fee income | Concept (Monetary) | For Period | Credit | ifrs-full:LicenceFeeIncome |
| 49 | Franchise fee income | Concept (Monetary) | For Period | Credit | ifrs-full:FranchiseFeeIncome |
| 50 | Interest income | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromInterest |
| 51 | Interest income on available-for-sale financial assets | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnAvailableforsaleFinancialAssets |
| 52 | Interest income on cash and bank balances at central banks | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnCashAndBankBalancesAtCentralBanks |
| 53 | Interest income on cash and cash equivalents | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnCashAndCashEquivalents |
| 54 | Interest income on debt instruments held | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnDebtInstrumentsHeld |
| 55 | Interest income on deposits | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnDeposits |
| 56 | Interest income on financial assets designated at fair value through profit or loss | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss |
| 57 | Interest income on financial assets held for trading | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnFinancialAssetsHeldForTrading |
| 58 | Interest income on held-to-maturity investments | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnHeldtomaturityInvestments |
| 59 | Interest income on loans and advances to banks | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnLoansAndAdvancesToBanks |
| 60 | Interest income on loans and advances to customers | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnLoansAndAdvancesToCustomers |
| 61 | Interest income on loans and receivables | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnLoansAndReceivables |
| 62 | Interest income on other financial assets | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnOtherFinancialAssets |
| 63 | Interest income on reverse repurchase agreements and cash collateral on securities borrowed | Concept (Monetary) | For Period | Credit | ifrs-full:InterestIncomeOnReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 64 | Dividend income | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromDividends |
| 65 | Other revenue | Concept (Monetary) | For Period | Credit | ifrs-full:OtherRevenue |
| 66 | Total revenue | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
| 67 | Revenue arising from exchanges of goods or services [abstract] | Abstract | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesAbstract | ||
| 68 | Revenue arising from exchanges of goods or services, sale of goods | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesSaleOfGoods |
| 69 | Revenue arising from exchanges of goods or services, rendering of services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesRenderingOfServices |
| 70 | Revenue arising from exchanges of goods or services, construction contracts | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesConstructionContracts |
| 71 | Income arising from exchanges of goods or services, royalties | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesRoyalties |
| 72 | Income arising from exchanges of goods or services, interest | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesInterest |
| 73 | Income arising from exchanges of goods or services, dividends | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesDividends |
| 74 | Revenue arising from exchanges of goods or services, other revenue | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServicesOtherRevenue |
| 75 | Total revenue arising from exchanges of goods or services | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueArisingFromExchangesOfGoodsOrServices |
| 76 | Material income and expense [abstract] | Abstract | ifrs-full:MaterialIncomeAndExpenseAbstract | ||
| 77 | Write-downs (reversals of write-downs) of inventories [abstract] | Abstract | ifrs-full:WritedownsReversalsOfWritedownsOfInventoriesAbstract | ||
| 78 | Inventory write-down | Concept (Monetary) | For Period | ifrs-full:InventoryWritedown2011 | |
| 79 | Reversal of inventory write-down | Concept (Monetary) | For Period | ifrs-full:ReversalOfInventoryWritedown | |
| 80 | Net write-downs (reversals of write-downs) of inventories | Concept (Monetary) | For Period | Debit | ifrs-full:WritedownsReversalsOfInventories |
| 81 | Write-downs (reversals of write-downs) of property, plant and equipment [abstract] | Abstract | ifrs-full:WritedownsReversalsOfWritedownsOfPropertyPlantAndEquipmentAbstract | ||
| 82 | Impairment loss recognised in profit or loss, property, plant and equipment | Concept (Monetary) | For Period | ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | |
| 83 | Reversal of impairment loss recognised in profit or loss, property, plant and equipment | Concept (Monetary) | For Period | ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | |
| 84 | Net write-downs (reversals of write-downs) of property, plant and equipment | Concept (Monetary) | For Period | ifrs-full:WritedownsReversalsOfPropertyPlantAndEquipment | |
| 85 | Impairment loss (reversal of impairment loss) on trade receivables [abstract] | Abstract | ifrs-full:ImpairmentLossReversalOfImpairmentLossOnTradeReceivablesAbstract | ||
| 86 | Impairment loss recognised in profit or loss, trade receivables | Concept (Monetary) | For Period | Debit | ifrs-full:ImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 87 | Reversal of impairment loss recognised in profit or loss, trade receivables | Concept (Monetary) | For Period | Credit | ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 88 | Net impairment loss (reversal of impairment loss) recognised in profit or loss, trade receivables | Concept (Monetary) | For Period | Debit | ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables |
| 89 | Impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances [abstract] | Abstract | ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvancesAbstract | ||
| 90 | Impairment loss recognised in profit or loss, loans and advances | Concept (Monetary) | For Period | ifrs-full:ImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | |
| 91 | Reversal of impairment loss recognised in profit or loss, loans and advances | Concept (Monetary) | For Period | ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | |
| 92 | Net impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances | Concept (Monetary) | For Period | Debit | ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 93 | Gain on recovery of loans and advances previously written off | Concept (Monetary) | For Period | Credit | ifrs-full:GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff |
| 94 | Expense of restructuring activities | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseOfRestructuringActivities |
| 95 | Reversal of provisions for cost of restructuring | Concept (Monetary) | For Period | Credit | ifrs-full:ReversalOfProvisionsForCostOfRestructuring |
| 96 | Gains (losses) on disposals of non-current assets [abstract] | Abstract | ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssetsAbstract | ||
| 97 | Gains on disposals of non-current assets | Concept (Monetary) | For Period | Credit | ifrs-full:GainsOnDisposalsOfNoncurrentAssets |
| 98 | Losses on disposals of non-current assets | Concept (Monetary) | For Period | Debit | ifrs-full:LossesOnDisposalsOfNoncurrentAssets |
| 99 | Net gains (losses) on disposals of non-current assets | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssets |
| 100 | Gains (losses) on disposals of property, plant and equipment [abstract] | Abstract | ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipmentAbstract | ||
| 101 | Gains on disposals of property, plant and equipment | Concept (Monetary) | For Period | Credit | ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment |
| 102 | Losses on disposals of property, plant and equipment | Concept (Monetary) | For Period | Debit | ifrs-full:LossesOnDisposalsOfPropertyPlantAndEquipment |
| 103 | Net gains (losses) on disposals of property, plant and equipment | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment |
| 104 | Gains (losses) on disposals of investment properties [abstract] | Abstract | ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertiesAbstract | ||
| 105 | Gains on disposals of investment properties | Concept (Monetary) | For Period | Credit | ifrs-full:GainsOnDisposalsOfInvestmentProperties |
| 106 | Losses on disposals of investment properties | Concept (Monetary) | For Period | Debit | ifrs-full:LossesOnDisposalsOfInvestmentProperties |
| 107 | Net gains (losses) on disposals of investment properties | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfInvestmentProperties |
| 108 | Gains (losses) on disposals of investments [abstract] | Abstract | ifrs-full:GainsLossesOnDisposalsOfInvestmentsAbstract | ||
| 109 | Gains on disposals of investments | Concept (Monetary) | For Period | Credit | ifrs-full:GainsOnDisposalsOfInvestments |
| 110 | Losses on disposals of investments | Concept (Monetary) | For Period | Debit | ifrs-full:LossesOnDisposalsOfInvestments |
| 111 | Net gains (losses) on disposals of investments | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfInvestments |
| 112 | Gains (losses) on disposals of other non-current assets | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfOtherNoncurrentAssets |
| 113 | Gain (loss) arising from difference between carrying amount of financial liability extinguished and consideration paid | Concept (Monetary) | For Period | Credit | ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
| 114 | Expense (income) on discontinued operations | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseIncomeOnDiscontinuedOperations |
| 115 | Gains (losses) on litigation settlements [abstract] | Abstract | ifrs-full:GainsLossesOnLitigationSettlementsAbstract | ||
| 116 | Gains on litigation settlements | Concept (Monetary) | For Period | Credit | ifrs-full:GainsOnLitigationSettlements |
| 117 | Losses on litigation settlements | Concept (Monetary) | For Period | Debit | ifrs-full:LossesOnLitigationSettlements |
| 118 | Net gains (losses) on litigation settlements | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnLitigationSettlements |
| 119 | Other reversals of provisions | Concept (Monetary) | For Period | Credit | ifrs-full:OtherReversalsOfProvisions |
| 120 | Income from continuing operations attributable to owners of parent | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeFromContinuingOperationsAttributableToOwnersOfParent |
| 121 | Income from discontinued operations attributable to owners of parent | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent |
| 122 | Profit (loss) from continuing operations attributable to non-controlling interests | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests |
| 123 | Profit (loss) from discontinued operations attributable to non-controlling interests | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests |
| 124 | Dividends classified as expense | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsClassifiedAsExpense |
| 125 | Royalty expense | Concept (Monetary) | For Period | Debit | ifrs-full:RoyaltyExpense |
| 126 | Research and development expense | Concept (Monetary) | For Period | Debit | ifrs-full:ResearchAndDevelopmentExpense |
| 127 | Investment income | Concept (Monetary) | For Period | Credit | ifrs-full:InvestmentIncome |
| 128 | Finance income (cost) | Concept (Monetary) | For Period | Credit | ifrs-full:FinanceIncomeCost |
| 129 | Other finance income (cost) | Concept (Monetary) | For Period | Credit | ifrs-full:OtherFinanceIncomeCost |
| 130 | Other finance income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherFinanceIncome |
| 131 | Other finance cost | Concept (Monetary) | For Period | Debit | ifrs-full:OtherFinanceCost |
| 132 | Interest expense | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpense |
| 133 | Interest expense on bank loans and overdrafts | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnBankLoansAndOverdrafts |
| 134 | Interest expense on bonds | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnBonds |
| 135 | Interest expense on borrowings | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnBorrowings |
| 136 | Interest expense on debt instruments issued | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnDebtInstrumentsIssued |
| 137 | Interest expense on deposits from banks | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnDepositsFromBanks |
| 138 | Interest expense on deposits from customers | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnDepositsFromCustomers |
| 139 | Interest expense on liabilities due to central banks | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnLiabilitiesDueToCentralBanks |
| 140 | Interest expense on finance leases | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnFinanceLeases |
| 141 | Interest expense on financial liabilities designated at fair value through profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss |
| 142 | Interest expense on financial liabilities held for trading | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnFinancialLiabilitiesHeldForTrading |
| 143 | Interest expense on other financial liabilities | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnOtherFinancialLiabilities |
| 144 | Interest expense on repurchase agreements and cash collateral on securities lent | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 145 | Expense due to unwinding of discount on provisions | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseDueToUnwindingOfDiscountOnProvisions |
| 146 | Repairs and maintenance expense | Concept (Monetary) | For Period | Debit | ifrs-full:RepairsAndMaintenanceExpense |
| 147 | Fuel and energy expense [abstract] | Abstract | ifrs-full:FuelAndEnergyExpenseAbstract | ||
| 148 | Fuel expense | Concept (Monetary) | For Period | Debit | ifrs-full:FuelExpense |
| 149 | Energy expense | Concept (Monetary) | For Period | Debit | ifrs-full:EnergyExpense |
| 150 | Total fuel and energy expense | Concept (Monetary) | For Period | Debit | ifrs-full:FuelAndEnergyExpense |
| 151 | Other operating income (expense) | Concept (Monetary) | For Period | Credit | ifrs-full:OtherOperatingIncomeExpense |
| 152 | Miscellaneous other operating income | Concept (Monetary) | For Period | Credit | ifrs-full:MiscellaneousOtherOperatingIncome |
| 153 | Miscellaneous other operating expense | Concept (Monetary) | For Period | Debit | ifrs-full:MiscellaneousOtherOperatingExpense |
| 154 | Selling, general and administrative expense [abstract] | Abstract | ifrs-full:SellingGeneralAndAdministrativeExpenseAbstract | ||
| 155 | Selling expense | Concept (Monetary) | For Period | Debit | ifrs-full:SellingExpense |
| 156 | General and administrative expense | Concept (Monetary) | For Period | Debit | ifrs-full:GeneralAndAdministrativeExpense |
| 157 | Total selling, general and administrative expense | Concept (Monetary) | For Period | Debit | ifrs-full:SellingGeneralAndAdministrativeExpense |
| 158 | Distribution and administrative expense | Concept (Monetary) | For Period | Debit | ifrs-full:DistributionAndAdministrativeExpense |
| 159 | Donations and subsidies expense | Concept (Monetary) | For Period | Debit | ifrs-full:DonationsAndSubsidiesExpense |
| 160 | Directors' remuneration expense | Concept (Monetary) | For Period | Debit | ifrs-full:DirectorsRemunerationExpense |
| 161 | Occupancy expense | Concept (Monetary) | For Period | Debit | ifrs-full:OccupancyExpense |
| 162 | Revenue and other operating income | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueAndOperatingIncome |
| 163 | Rental income | Concept (Monetary) | For Period | Credit | ifrs-full:RentalIncome |
| 164 | Rental expense | Concept (Monetary) | For Period | Debit | ifrs-full:RentalExpense |
| 165 | Property service charge income (expense) [abstract] | Abstract | ifrs-full:PropertyServiceChargeIncomeExpenseAbstract | ||
| 166 | Property service charge income | Concept (Monetary) | For Period | Credit | ifrs-full:PropertyServiceChargeIncome |
| 167 | Property service charge expense | Concept (Monetary) | For Period | Debit | ifrs-full:PropertyServiceChargeExpense |
| 168 | Net property service charge income (expense) | Concept (Monetary) | For Period | Credit | ifrs-full:PropertyServiceChargeIncomeExpense |
| 169 | Property development and project management income | Concept (Monetary) | For Period | Credit | ifrs-full:PropertyDevelopmentAndProjectManagementIncome |
| 170 | Property development and project management expense | Concept (Monetary) | For Period | Debit | ifrs-full:PropertyDevelopmentAndProjectManagementExpense |
| 171 | Property management expense | Concept (Monetary) | For Period | Debit | ifrs-full:PropertyManagementExpense |
| 172 | Income from reimbursements under insurance policies | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeFromReimbursementsUnderInsurancePolicies |
| 173 | Income from fines and penalties | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeFromFinesAndPenalties |
| 174 | Operating expense | Concept (Monetary) | For Period | Debit | ifrs-full:OperatingExpense |
| 175 | Operating expense excluding cost of sales | Concept (Monetary) | For Period | Debit | ifrs-full:OperatingExpenseExcludingCostOfSales |
| 176 | Cost of sales, hotel operations | Concept (Monetary) | For Period | Debit | ifrs-full:CostOfSalesHotelOperations |
| 177 | Cost of sales, room occupancy services | Concept (Monetary) | For Period | Debit | ifrs-full:CostOfSalesRoomOccupancyServices |
| 178 | Cost of sales, food and beverage | Concept (Monetary) | For Period | Debit | ifrs-full:CostOfSalesFoodAndBeverage |
| 179 | Sales and marketing expense | Concept (Monetary) | For Period | Debit | ifrs-full:SalesAndMarketingExpense |
| 180 | Media production expense | Concept (Monetary) | For Period | Debit | ifrs-full:MediaProductionExpense |
| 181 | Gains (losses) on change in fair value of derivatives [abstract] | Abstract | ifrs-full:GainsLossesOnChangeInFairValueOfDerivativesAbstract | ||
| 182 | Gains on change in fair value of derivatives | Concept (Monetary) | For Period | Credit | ifrs-full:GainsOnChangeInFairValueOfDerivatives |
| 183 | Losses on change in fair value of derivatives | Concept (Monetary) | For Period | Debit | ifrs-full:LossesOnChangeInFairValueOfDerivatives |
| 184 | Net gains (losses) on change in fair value of derivatives | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
| 185 | Fee and commission income (expense) [abstract] | Abstract | ifrs-full:FeeAndCommissionIncomeExpenseAbstract | ||
| 186 | Fee and commission income [abstract] | Abstract | ifrs-full:FeeAndCommissionIncomeAbstract | ||
| 187 | Brokerage fee income | Concept (Monetary) | For Period | Credit | ifrs-full:BrokerageFeeIncome |
| 188 | Portfolio and other management fee income | Concept (Monetary) | For Period | Credit | ifrs-full:PortfolioAndOtherManagementFeeIncome |
| 189 | Credit-related fee and commission income | Concept (Monetary) | For Period | Credit | ifrs-full:CreditrelatedFeeAndCommissionIncome |
| 190 | Other fee and commission income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherFeeAndCommissionIncome |
| 191 | Total fee and commission income | Concept (Monetary) | For Period | Credit | ifrs-full:FeeAndCommissionIncome |
| 192 | Fee and commission expense [abstract] | Abstract | ifrs-full:FeeAndCommissionExpenseAbstract | ||
| 193 | Brokerage fee expense | Concept (Monetary) | For Period | Debit | ifrs-full:BrokerageFeeExpense |
| 194 | Other fee and commission expense | Concept (Monetary) | For Period | Debit | ifrs-full:OtherFeeAndCommissionExpense |
| 195 | Total fee and commission expense | Concept (Monetary) | For Period | Debit | ifrs-full:FeeAndCommissionExpense |
| 196 | Net fee and commission income (expense) | Concept (Monetary) | For Period | Credit | ifrs-full:FeeAndCommissionIncomeExpense |
| 197 | Trading income (expense) [abstract] | Abstract | ifrs-full:TradingIncomeExpenseAbstract | ||
| 198 | Trading income (expense) on debt instruments | Concept (Monetary) | For Period | Credit | ifrs-full:TradingIncomeExpenseOnDebtInstruments |
| 199 | Trading income (expense) on equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:TradingIncomeExpenseOnEquityInstruments |
| 200 | Trading income (expense) on derivative financial instruments | Concept (Monetary) | For Period | Credit | ifrs-full:TradingIncomeExpenseOnDerivativeFinancialInstruments |
| 201 | Trading income (expense) on foreign exchange contracts | Concept (Monetary) | For Period | Credit | ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts |
| 202 | Other trading income (expense) | Concept (Monetary) | For Period | Credit | ifrs-full:OtherTradingIncomeExpense |
| 203 | Total trading income (expense) | Concept (Monetary) | For Period | Credit | ifrs-full:TradingIncomeExpense |
| 204 | Net earned premium | Concept (Monetary) | For Period | Credit | ifrs-full:NetEarnedPremium |
| 205 | Claims and benefits paid, net of reinsurance recoveries | Concept (Monetary) | For Period | Debit | ifrs-full:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries |
| 206 | Increase (decrease) in provision for unearned premium | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInProvisionForUnearnedPremium |
| 207 | Premiums written, net of reinsurance | Concept (Monetary) | For Period | Credit | ifrs-full:PremiumsWrittenNetOfReinsurance |
| 208 | Increase (decrease) in insurance liabilities, net of reinsurance | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance |
| 209 | Acquisition and administration expense related to insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts |
| 210 | Expenses by nature [abstract] | Abstract | ifrs-full:ExpenseByNatureAbstract | ||
| 211 | Raw materials and consumables used | Concept (Monetary) | For Period | Debit | ifrs-full:RawMaterialsAndConsumablesUsed |
| 212 | Cost of merchandise sold | Concept (Monetary) | For Period | Debit | ifrs-full:CostOfMerchandiseSold |
| 213 | Cost of purchased energy sold | Concept (Monetary) | For Period | Debit | ifrs-full:CostOfPurchasedEnergySold |
| 214 | Services expense | Concept (Monetary) | For Period | Debit | ifrs-full:ServicesExpense |
| 215 | Insurance expense | Concept (Monetary) | For Period | Debit | ifrs-full:InsuranceExpense |
| 216 | Professional fees expense | Concept (Monetary) | For Period | Debit | ifrs-full:ProfessionalFeesExpense |
| 217 | Transportation expense | Concept (Monetary) | For Period | Debit | ifrs-full:TransportationExpense |
| 218 | Bank and similar charges | Concept (Monetary) | For Period | Debit | ifrs-full:BankAndSimilarCharges |
| 219 | Energy transmission charges | Concept (Monetary) | For Period | Debit | ifrs-full:EnergyTransmissionCharges |
| 220 | Travel expense | Concept (Monetary) | For Period | Debit | ifrs-full:TravelExpense |
| 221 | Communication expense | Concept (Monetary) | For Period | Debit | ifrs-full:CommunicationExpense |
| 222 | Utilities expense | Concept (Monetary) | For Period | Debit | ifrs-full:UtilitiesExpense |
| 223 | Advertising expense | Concept (Monetary) | For Period | Debit | ifrs-full:AdvertisingExpense |
| 224 | Classes of employee benefits expense [abstract] | Abstract | ifrs-full:ClassesOfEmployeeBenefitsExpenseAbstract | ||
| 225 | Short-term employee benefits expense [abstract] | Abstract | ifrs-full:ShorttermEmployeeBenefitsExpenseAbstract | ||
| 226 | Wages and salaries | Concept (Monetary) | For Period | Debit | ifrs-full:WagesAndSalaries |
| 227 | Social security contributions | Concept (Monetary) | For Period | Debit | ifrs-full:SocialSecurityContributions |
| 228 | Other short-term employee benefits | Concept (Monetary) | For Period | Debit | ifrs-full:OtherShorttermEmployeeBenefits |
| 229 | Total short-term employee benefits expense | Concept (Monetary) | For Period | Debit | ifrs-full:ShorttermEmployeeBenefitsExpense |
| 230 | Post-employment benefit expense, defined contribution plans | Concept (Monetary) | For Period | Debit | ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 231 | Post-employment benefit expense, defined benefit plans | Concept (Monetary) | For Period | Debit | ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 232 | Termination benefits expense | Concept (Monetary) | For Period | Debit | ifrs-full:TerminationBenefitsExpense |
| 233 | Other long-term employee benefits | Concept (Monetary) | For Period | Debit | ifrs-full:OtherLongtermBenefits |
| 234 | Other employee expense | Concept (Monetary) | For Period | Debit | ifrs-full:OtherEmployeeExpense |
| 235 | Total employee benefits expense | Concept (Monetary) | For Period | Debit | ifrs-full:EmployeeBenefitsExpense |
| 236 | Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] | Abstract | ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossAbstract | ||
| 237 | Depreciation and amortisation expense [abstract] | Abstract | ifrs-full:DepreciationAndAmortisationExpenseAbstract | ||
| 238 | Depreciation expense | Concept (Monetary) | For Period | Debit | ifrs-full:DepreciationExpense |
| 239 | Amortisation expense | Concept (Monetary) | For Period | Debit | ifrs-full:AmortisationExpense |
| 240 | Total depreciation and amortisation expense | Concept (Monetary) | For Period | Debit | ifrs-full:DepreciationAndAmortisationExpense |
| 241 | Impairment loss (reversal of impairment loss) recognised in profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 242 | Total depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 243 | Tax expense other than income tax expense | Concept (Monetary) | For Period | Debit | ifrs-full:TaxExpenseOtherThanIncomeTaxExpense |
| 244 | Property tax expense | Concept (Monetary) | For Period | Debit | ifrs-full:PropertyTaxExpense |
| 245 | Other expenses | Concept (Monetary) | For Period | Debit | ifrs-full:OtherExpenseByNature |
| 246 | Total expenses, by nature | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseByNature |
| 247 | Earnings per share [abstract] | Abstract | ifrs-full:EarningsPerShareAbstract | ||
| 248 | Basic and diluted earnings per share [abstract] | Abstract | ifrs-full:BasicAndDilutedEarningsPerShareAbstract | ||
| 249 | Basic and diluted earnings (loss) per share from continuing operations | Concept (Share) | For Period | ifrs-full:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | |
| 250 | Basic and diluted earnings (loss) per share from discontinued operations | Concept (Share) | For Period | ifrs-full:BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | |
| 251 | Total basic and diluted earnings (loss) per share | Concept (Share) | For Period | ifrs-full:BasicAndDilutedEarningsLossPerShare | |
| 252 | Miscellaneous other comprehensive income [abstract] | Abstract | ifrs-full:MiscellaneousOtherComprehensiveIncomeAbstract | ||
| 253 | Increase (decrease) in accumulated deferred tax recognised in other comprehensive income due to change in tax rate | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate |
| 254 | Other comprehensive income, attributable to owners of parent | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeAttributableToOwnersOfParent |
| 255 | Other comprehensive income, attributable to non-controlling interests | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeAttributableToNoncontrollingInterests |
| 256 | Other individually immaterial components of other comprehensive income, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax |
| 257 | Other individually immaterial components of other comprehensive income, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeBeforeTax |
| 258 | Income tax relating to other individually immaterial components of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome |
| 259 | Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract] | Abstract | ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAbstract | ||
| 260 | Share of profit (loss) of associates accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
| 261 | Share of profit (loss) of joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
| 262 | Total share of profit (loss) of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 263 | Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax [abstract] | Abstract | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodNetOfTaxAbstract | ||
| 264 | Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 265 | Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 266 | Total share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 267 | Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract] | Abstract | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTaxAbstract | ||
| 268 | Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 269 | Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 270 | Total share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
| 271 | Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method [abstract] | Abstract | ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodAbstract | ||
| 272 | Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
| 273 | Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss |
| 274 | Aggregated 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 |
| 275 | Income tax relating to components of other comprehensive income [abstract] | Abstract | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeAbstract | ||
| 276 | Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 277 | Income tax relating to components of other comprehensive income that will be reclassified to profit or loss | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 278 | Aggregated income tax relating to components of other comprehensive income | Concept (Monetary) | For Period | ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
Last updated: 5/24/2019 7:13:40 AM