| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [825100] Notes - Investment property | [Network] | http://xbrl.ifrs.org/role/ifrs/ias_40_2017-03-09_role-825100 | ||
| 2 | Disclosure of investment property [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInvestmentPropertyExplanatory | |
| 3 | Disclosure of detailed information about investment property [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory | |
| 4 | Disclosure of detailed information about investment property [abstract] | Abstract | ifrs-full:DisclosureOfInvestmentPropertyAbstract | ||
| 5 | Disclosure of detailed information about investment property [table] | Table | ifrs-full:DisclosureOfInvestmentPropertyTable | ||
| 6 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 7 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 8 | At cost [member] | Member | ifrs-full:AtCostMember | ||
| 9 | Fair value model [member] | Member | ifrs-full:FairValueModelMember | ||
| 10 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 11 | At cost within fair value model [member] | Member | ifrs-full:AtCostWithinFairValueModelMember | ||
| 12 | At cost or in accordance with IFRS 16 within fair value model [member] | Member | ifrs-full:AtCostOrInAccordanceWithIFRS16WithinFairValueModelMember | ||
| 13 | Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] | Axis | ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis | ||
| 14 | Carrying amount [member] | Member | ifrs-full:CarryingAmountMember | ||
| 15 | Gross carrying amount [member] | Member | ifrs-full:GrossCarryingAmountMember | ||
| 16 | Accumulated depreciation, amortisation and impairment [member] | Member | ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember | ||
| 17 | Accumulated depreciation and amortisation [member] | Member | ifrs-full:AccumulatedDepreciationAndAmortisationMember | ||
| 18 | Accumulated impairment [member] | Member | ifrs-full:AccumulatedImpairmentMember | ||
| 19 | Types of investment property [axis] | Axis | ifrs-full:TypesOfInvestmentPropertyAxis | ||
| 20 | Investment property [member] | Member | ifrs-full:InvestmentPropertyMember | ||
| 21 | Investment property completed [member] | Member | ifrs-full:InvestmentPropertyCompletedMember | ||
| 22 | Investment property under construction or development [member] | Member | ifrs-full:InvestmentPropertyUnderConstructionOrDevelopmentMember | ||
| 23 | Disclosure of detailed information about investment property [line items] | LineItems | ifrs-full:DisclosureOfInvestmentPropertyLineItems | ||
| 24 | Reconciliation of changes in investment property [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInInvestmentPropertyAbstract | ||
| 25 | Investment property at beginning of period | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentProperty |
| 26 | Changes in investment property [abstract] | Abstract | ifrs-full:ChangesInInvestmentPropertyAbstract | ||
| 27 | Additions, investment property [abstract] | Abstract | ifrs-full:AdditionsInvestmentPropertyAbstract | ||
| 28 | Additions from subsequent expenditure recognised as asset, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty |
| 29 | Additions from acquisitions, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:AdditionsFromAcquisitionsInvestmentProperty |
| 30 | Total additions other than through business combinations, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty |
| 31 | Acquisitions through business combinations, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:AcquisitionsThroughBusinessCombinationsInvestmentProperty |
| 32 | Increase (decrease) through net exchange differences, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty |
| 33 | Depreciation, investment property | Concept (Monetary) | For Period | ifrs-full:DepreciationInvestmentProperty | |
| 34 | Impairment loss recognised in profit or loss, investment property | Concept (Monetary) | For Period | ifrs-full:ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | |
| 35 | Reversal of impairment loss recognised in profit or loss, investment property | Concept (Monetary) | For Period | ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty | |
| 36 | Gains (losses) on fair value adjustment, investment property | Concept (Monetary) | For Period | ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty | |
| 37 | Transfer from (to) inventories and owner-occupied property, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty |
| 38 | Transfer from investment property under construction or development, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:TransferFromInvestmentPropertyUnderConstructionOrDevelopmentInvestmentProperty |
| 39 | Disposals, investment property | Concept (Monetary) | For Period | Credit | ifrs-full:DisposalsInvestmentProperty |
| 40 | Decrease through classified as held for sale, investment property | Concept (Monetary) | For Period | Credit | ifrs-full:DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty |
| 41 | Increase (decrease) through other changes, investment property | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughOtherChangesInvestmentProperty |
| 42 | Total increase (decrease) in investment property | Concept (Monetary) | For Period | Debit | ifrs-full:ChangesInInvestmentProperty |
| 43 | Investment property at end of period | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentProperty |
| 44 | Explanation of whether entity applied fair value model or cost model to measure investment property | Concept (Text/String) | For Period | ifrs-full:ModelUsedToMeasureInvestmentProperty | |
| 45 | Explanation of circumstances under which operating leases classified as investment property | Concept (Text/String) | For Period | ifrs-full:ExplanationOfCircumstancesUnderWhichOperatingLeasesClassifiedAsInvestmentProperty | |
| 46 | Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business | Concept (Text/String) | For Period | ifrs-full:DescriptionOfCriteriaUsedToDistinguishInvestmentPropertyFromOwneroccupiedPropertyAndFromPropertyHeldSaleInOrdinaryCourseOfBusiness | |
| 47 | Description of extent to which fair value of investment property is based on valuation by independent valuer | Concept (Text/String) | For Period | ifrs-full:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer | |
| 48 | Rental income from investment property, net of direct operating expense [abstract] | Abstract | ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpenseAbstract | ||
| 49 | Rental income from investment property | Concept (Monetary) | For Period | Credit | ifrs-full:RentalIncomeFromInvestmentProperty |
| 50 | Direct operating expense from investment property [abstract] | Abstract | ifrs-full:DirectOperatingExpenseFromInvestmentPropertyAbstract | ||
| 51 | Direct operating expense from investment property generating rental income | Concept (Monetary) | For Period | Debit | ifrs-full:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome |
| 52 | Direct operating expense from investment property not generating rental income | Concept (Monetary) | For Period | Debit | ifrs-full:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome |
| 53 | Total direct operating expense from investment property | Concept (Monetary) | For Period | Debit | ifrs-full:DirectOperatingExpenseFromInvestmentProperty |
| 54 | Rental income from investment property, net of direct operating expense | Concept (Monetary) | For Period | Credit | ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense |
| 55 | Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models | Concept (Monetary) | For Period | Credit | ifrs-full:CumulativeChangeInFairValueRecognisedInProfitOrLossOnSalesOfInvestmentPropertyBetweenPoolsOfAssetsMeasuredUsingDifferentModels |
| 56 | Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property | Concept (Text/String) | For Period | ifrs-full:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty | |
| 57 | Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property | Concept (Monetary) | As Of | ifrs-full:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty | |
| 58 | Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements | Concept (Text/String) | For Period | ifrs-full:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements | |
| 59 | Disclosure of significant adjustments to valuation obtained [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantAdjustmentsToValuationObtainedExplanatory | |
| 60 | Description of investment property, at cost within fair value model | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInvestmentPropertyAtCostWithinFairValueModel | |
| 61 | Explanation of why fair value cannot be reliably measured for investment property, at cost within fair value model | Concept (Text/String) | For Period | ifrs-full:ExplanationWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyAtCostWithinFairValueModel | |
| 62 | Range of estimates within which fair value is likely to lie for investment property, at cost within fair value model | Concept (Text/String) | For Period | ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyAtCostWithinFairValueModel | |
| 63 | Explanation of disposal of investment property carried at cost within fair value model | Concept (Text/String) | For Period | ifrs-full:ExplanationOfDisposalOfInvestmentPropertyCarriedAtCostWithinFairValueModel | |
| 64 | Investment property carried at cost within fair value model, at time of sale | Concept (Monetary) | As Of | Debit | ifrs-full:CarryingAmountAtTimeOfSaleOfInvestmentPropertyCarriedAtCostWithinFairValueModel |
| 65 | Gains (losses) on disposals of investment property carried at cost within fair value model | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertyCarriedAtCostWithinFairValueModel |
| 66 | Description of investment property, at cost or in accordance with IFRS 16 within fair value model | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel | |
| 67 | Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model | Concept (Text/String) | For Period | ifrs-full:ExplanationOfWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel | |
| 68 | Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model | Concept (Text/String) | For Period | ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel | |
| 69 | Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model | Concept (Text/String) | For Period | ifrs-full:ExplanationOfDisposalOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel | |
| 70 | Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModelAtTimeOfSale |
| 71 | Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel |
| 72 | Depreciation method, investment property, cost model | Concept (Text/String) | For Period | ifrs-full:DepreciationMethodInvestmentPropertyCostModel | |
| 73 | Useful lives or depreciation rates, investment property, cost model | Concept (Text/String) | For Period | ifrs-full:UsefulLivesOrDepreciationRatesInvestmentPropertyCostModel | |
| 74 | Description of investment property where fair value information is unreliable, cost model | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInvestmentPropertyWhereFairValueInformationIsUnreliableCostModel | |
| 75 | Explanation of why fair value cannot be reliably measured for investment property, cost model | Concept (Text/String) | For Period | ifrs-full:ExplanationWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyCostModel | |
| 76 | Range of estimates within which fair value is likely to lie for investment property, cost model | Concept (Text/String) | For Period | ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyCostModel |
Last updated: 5/24/2019 7:13:41 AM