| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [825700] Notes - Interests in other entities | [Network] | http://xbrl.ifrs.org/role/ifrs/ifrs_12_2017-03-09_role-825700 | ||
| 2 | Disclosure of interests in other entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory | |
| 3 | Disclosure of significant judgements and assumptions made in relation to interests in other entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantJudgementsAndAssumptionsMadeInRelationToInterestsInOtherEntitiesExplanatory | |
| 4 | Description of significant judgements and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonWhyEntityWithMoreThanHalfOfVotingPowerDirectlyOrIndirectlyOwnedWhichIsNotSubsidiaryDueToAbsenceOfControl | |
| 5 | Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfRelationshipWithSubsidiaryWhereParentHasDirectlyOrIndirectlyLessThanHalfOfVotingPower | |
| 6 | Description of significant judgements and assumptions made in determining that entity is agent or principal | Concept (Text/String) | For Period | ifrs-full:DescriptionOfSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsAgentOrPrincipal | |
| 7 | Description of reasons why presumption investor has significant influence is overcome when its interest in investee is more than twenty per cent | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfMoreThanTwentyPerCentInAssociateIsOvercome | |
| 8 | Description of reasons why presumption investor does not have significant influence is overcome when its interest in investee is less than twenty per cent | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsWhyPresumptionThatInterestOfLessThanTwentyPerCentInAssociateIsOvercome | |
| 9 | Disclosure of how entity aggregated interests in similar entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfHowEntityAggregatedInterestsInSimilarEntitiesExplanatory | |
| 10 | Disclosure of interests in subsidiaries [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory | |
| 11 | Disclosure of composition of group [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfCompositionOfGroupExplanatory | |
| 12 | Disclosure of subsidiaries [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory | |
| 13 | Disclosure of subsidiaries [abstract] | Abstract | ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesAbstract | ||
| 14 | Disclosure of subsidiaries [table] | Table | ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable | ||
| 15 | Subsidiaries [axis] | Axis | ifrs-full:SignificantInvestmentsInSubsidiariesAxis | ||
| 16 | Entity's total for subsidiaries [member] | Member | ifrs-full:EntitysTotalForSubsidiariesMember | ||
| 17 | Subsidiaries [member] | Member | ifrs-full:SubsidiariesMember | ||
| 18 | Subsidiaries with material non-controlling interests [member] | Member | ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember | ||
| 19 | Disclosure of subsidiaries [line items] | LineItems | ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems | ||
| 20 | Name of subsidiary | Concept (Text/String) | For Period | ifrs-full:NameOfSubsidiary | |
| 21 | Principal place of business of subsidiary | Concept (Text/String) | For Period | ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary | |
| 22 | Country of incorporation of subsidiary | Concept (Text/String) | For Period | ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary | |
| 23 | Proportion of ownership interests held by non-controlling interests | Concept (Percent) | For Period | ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | |
| 24 | Proportion of voting rights held by non-controlling interests | Concept (Percent) | For Period | ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests | |
| 25 | Profit (loss), attributable to non-controlling interests | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 26 | Non-controlling interests | Concept (Monetary) | As Of | Credit | ifrs-full:NoncontrollingInterests |
| 27 | Dividends paid to non-controlling interests | Concept (Monetary) | For Period | Credit | ifrs-full:DividendsPaidToNoncontrollingInterests |
| 28 | Current assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAssets |
| 29 | Non-current assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssets |
| 30 | Current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLiabilities |
| 31 | Non-current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentLiabilities |
| 32 | Revenue | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
| 33 | Profit (loss) | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
| 34 | Comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:ComprehensiveIncome |
| 35 | Date of end of reporting period of financial statements of subsidiary | Concept (Date) | For Period | ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfSubsidiary | |
| 36 | Description of reason why using different reporting date or period for subsidiary | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForSubsidiary | |
| 37 | Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group | Concept (Text/String) | For Period | ifrs-full:DescriptionOfSignificantRestrictionsOnEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup | |
| 38 | Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureAndExtentToWhichProtectiveRightsOfNoncontrollingInterestsCanSignificantlyRestrictEntitysAbilityToAccessOrUseAssetsAndSettleLiabilitiesOfGroup | |
| 39 | Assets to which significant restrictions apply | Concept (Monetary) | As Of | Debit | ifrs-full:AssetsToWhichSignificantRestrictionsApply |
| 40 | Liabilities to which significant restrictions apply | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesToWhichSignificantRestrictionsApply |
| 41 | Disclosure of information about consolidated structured entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory | |
| 42 | Disclosure of information about consolidated structured entities [abstract] | Abstract | ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesAbstract | ||
| 43 | Disclosure of information about consolidated structured entities [table] | Table | ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable | ||
| 44 | Consolidated structured entities [axis] | Axis | ifrs-full:ConsolidatedStructuredEntitiesAxis | ||
| 45 | Entity's total for consolidated structured entities [member] | Member | ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember | ||
| 46 | Consolidated structured entities [member] | Member | ifrs-full:ConsolidatedStructuredEntitiesMember | ||
| 47 | Disclosure of information about consolidated structured entities [line items] | LineItems | ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems | ||
| 48 | Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity | |
| 49 | Description of type of support provided to structured entity without having contractual obligation to do so | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo | |
| 50 | Support provided to structured entity without having contractual obligation to do so | Concept (Monetary) | For Period | ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo | |
| 51 | Description of reasons for providing support to structured entity without having contractual obligation to do so | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo | |
| 52 | Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control | Concept (Text/String) | For Period | ifrs-full:ExplanationOfFactorsInReachingDecisionThatProvisionOfSupportToPreviouslyUnconsolidatedStructuredEntityResultedInObtainingControl | |
| 53 | Description of intentions to provide support to structured entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity | |
| 54 | Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfEffectsOfChangesInParentsOwnershipInterestInSubsidiaryThatDoNotResultInLossOfControlOnEquityAttributableToOwnersOfParentExplanatory | |
| 55 | Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity attributable to owners of parent | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent |
| 56 | Gains (losses) recognised when control of subsidiary is lost | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost |
| 57 | Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary | Concept (Monetary) | For Period | Credit | ifrs-full:PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary |
| 58 | Description of line item(s) in profit or loss in which gain (loss) is recognised when control of subsidiary is lost | Concept (Text/String) | For Period | ifrs-full:ExplanationOfGainsLossesRecognisedWhenControlInSubsidiaryIsLost | |
| 59 | Disclosure of interests in associates [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInterestsInAssociatesExplanatory | |
| 60 | Disclosure of associates [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory | |
| 61 | Disclosure of associates [abstract] | Abstract | ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesAbstract | ||
| 62 | Disclosure of associates [table] | Table | ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable | ||
| 63 | Associates [axis] | Axis | ifrs-full:SignificantInvestmentsInAssociatesAxis | ||
| 64 | Entity's total for associates [member] | Member | ifrs-full:EntitysTotalForAssociatesMember | ||
| 65 | Associates [member] | Member | ifrs-full:AssociatesMember | ||
| 66 | Aggregated individually immaterial associates [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember | ||
| 67 | Disclosure of associates [line items] | LineItems | ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems | ||
| 68 | Name of associate | Concept (Text/String) | For Period | ifrs-full:NameOfAssociate | |
| 69 | Description of nature of entity's relationship with associate | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithAssociate | |
| 70 | Principal place of business of associate | Concept (Text/String) | For Period | ifrs-full:PrincipalPlaceOfBusinessOfAssociate | |
| 71 | Country of incorporation of associate | Concept (Text/String) | For Period | ifrs-full:CountryOfIncorporationOrResidenceOfAssociate | |
| 72 | Proportion of ownership interest in associate | Concept (Percent) | For Period | ifrs-full:ProportionOfOwnershipInterestInAssociate | |
| 73 | Proportion of voting rights held in associate | Concept (Percent) | For Period | ifrs-full:ProportionOfVotingPowerHeldInAssociate | |
| 74 | Description of whether investment in associate is measured using equity method or at fair value | Concept (Text/String) | For Period | ifrs-full:DescriptionOfWhetherInvestmentInAssociateIsMeasuredUsingEquityMethodOrAtFairValue | |
| 75 | Description of basis of preparation of summarised financial information of associate | Concept (Text/String) | For Period | ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfAssociate | |
| 76 | Dividends received | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceived |
| 77 | Current assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAssets |
| 78 | Non-current assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssets |
| 79 | Current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLiabilities |
| 80 | Non-current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentLiabilities |
| 81 | Revenue | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
| 82 | Profit (loss) from continuing operations | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromContinuingOperations |
| 83 | Profit (loss) from discontinued operations | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromDiscontinuedOperations |
| 84 | Other comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncome |
| 85 | Comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:ComprehensiveIncome |
| 86 | Fair value of investments in associates for which there are quoted market prices | Concept (Monetary) | As Of | Debit | ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished |
| 87 | Investments accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 88 | Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 89 | Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 90 | 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 |
| 91 | Share of total comprehensive income of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 92 | Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory | |
| 93 | Description of nature and extent of significant restrictions on transfer of funds to entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent | |
| 94 | Date of end of reporting period of financial statements of associate | Concept (Date) | For Period | ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfAssociate | |
| 95 | Description of reason why using different reporting date or period for associate | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForAssociate | |
| 96 | Unrecognised share of losses of associates | Concept (Monetary) | For Period | Debit | ifrs-full:UnrecognisedShareOfLossesOfAssociates |
| 97 | Cumulative unrecognised share of losses of associates | Concept (Monetary) | As Of | Credit | ifrs-full:CumulativeUnrecognisedShareOfLossesOfAssociates |
| 98 | Contingent liabilities incurred in relation to interests in associates | Concept (Monetary) | As Of | Credit | ifrs-full:ContingentLiabilitiesIncurredInRelationToInterestsInAssociates |
| 99 | Share of contingent liabilities of associates incurred jointly with other investors | Concept (Monetary) | As Of | Credit | ifrs-full:ShareOfContingentLiabilitiesOfAssociatesIncurredJointlyWithOtherInvestors |
| 100 | Disclosure of interests in joint arrangements [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory | |
| 101 | Disclosure of joint operations [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfJointOperationsExplanatory | |
| 102 | Disclosure of joint operations [abstract] | Abstract | ifrs-full:DisclosureOfJointOperationsAbstract | ||
| 103 | Disclosure of joint operations [table] | Table | ifrs-full:DisclosureOfJointOperationsTable | ||
| 104 | Joint operations [axis] | Axis | ifrs-full:JointOperationsAxis | ||
| 105 | Entity's total for joint operations [member] | Member | ifrs-full:EntitysTotalForJointOperationsMember | ||
| 106 | Joint operations [member] | Member | ifrs-full:JointOperationsMember | ||
| 107 | Disclosure of joint operations [line items] | LineItems | ifrs-full:DisclosureOfJointOperationsLineItems | ||
| 108 | Name of joint operation | Concept (Text/String) | For Period | ifrs-full:NameOfJointOperation | |
| 109 | Description of nature of entity's relationship with joint operation | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointOperation | |
| 110 | Principal place of business of joint operation | Concept (Text/String) | For Period | ifrs-full:PrincipalPlaceOfBusinessOfJointOperation | |
| 111 | Country of incorporation of joint operation | Concept (Text/String) | For Period | ifrs-full:CountryOfIncorporationOfJointOperation | |
| 112 | Proportion of ownership interest in joint operation | Concept (Percent) | For Period | ifrs-full:ProportionOfOwnershipInterestInJointOperation | |
| 113 | Proportion of voting rights held in joint operation | Concept (Percent) | For Period | ifrs-full:ProportionOfVotingRightsHeldInJointOperation | |
| 114 | Disclosure of joint ventures [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfJointVenturesExplanatory | |
| 115 | Disclosure of joint ventures [abstract] | Abstract | ifrs-full:DisclosureOfJointVenturesAbstract | ||
| 116 | Disclosure of joint ventures [table] | Table | ifrs-full:DisclosureOfJointVenturesTable | ||
| 117 | Joint ventures [axis] | Axis | ifrs-full:JointVenturesAxis | ||
| 118 | Entity's total for joint ventures [member] | Member | ifrs-full:EntitysTotalForJointVenturesMember | ||
| 119 | Joint ventures [member] | Member | ifrs-full:JointVenturesMember | ||
| 120 | Aggregated individually immaterial joint ventures [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember | ||
| 121 | Disclosure of joint ventures [line items] | LineItems | ifrs-full:DisclosureOfJointVenturesLineItems | ||
| 122 | Name of joint venture | Concept (Text/String) | For Period | ifrs-full:NameOfJointVenture | |
| 123 | Description of nature of entity's relationship with joint venture | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfEntitysRelationshipWithJointVenture | |
| 124 | Principal place of business of joint venture | Concept (Text/String) | For Period | ifrs-full:PrincipalPlaceOfBusinessOfJointVenture | |
| 125 | Country of incorporation of joint venture | Concept (Text/String) | For Period | ifrs-full:CountryOfIncorporationOfJointVenture | |
| 126 | Proportion of ownership interest in joint venture | Concept (Percent) | For Period | ifrs-full:ProportionOfOwnershipInterestInJointVenture | |
| 127 | Proportion of voting rights held in joint venture | Concept (Percent) | For Period | ifrs-full:ProportionOfVotingRightsHeldInJointVenture | |
| 128 | Description of whether investment in joint venture is measured using equity method or at fair value | Concept (Text/String) | For Period | ifrs-full:DescriptionOfWhetherInvestmentInJointVentureIsMeasuredUsingEquityMethodOrAtFairValue | |
| 129 | Description of basis of preparation of summarised financial information of joint venture | Concept (Text/String) | For Period | ifrs-full:DescriptionOfBasisOfPreparationOfSummarisedFinancialInformationOfJointVenture | |
| 130 | Dividends received | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceived |
| 131 | Current assets | Concept (Monetary) | As Of | Debit | ifrs-full:CurrentAssets |
| 132 | Non-current assets | Concept (Monetary) | As Of | Debit | ifrs-full:NoncurrentAssets |
| 133 | Current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:CurrentLiabilities |
| 134 | Non-current liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:NoncurrentLiabilities |
| 135 | Revenue | Concept (Monetary) | For Period | Credit | ifrs-full:Revenue |
| 136 | Profit (loss) from continuing operations | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromContinuingOperations |
| 137 | Profit (loss) from discontinued operations | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLossFromDiscontinuedOperations |
| 138 | Other comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncome |
| 139 | Comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:ComprehensiveIncome |
| 140 | Cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalents |
| 141 | Other current financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherCurrentFinancialLiabilities |
| 142 | Other non-current financial liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:OtherNoncurrentFinancialLiabilities |
| 143 | Depreciation and amortisation expense | Concept (Monetary) | For Period | Debit | ifrs-full:DepreciationAndAmortisationExpense |
| 144 | Interest income | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromInterest |
| 145 | Interest expense | Concept (Monetary) | For Period | Debit | ifrs-full:InterestExpense |
| 146 | Tax expense (income), continuing operations | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxExpenseContinuingOperations |
| 147 | Fair value of investments in joint ventures for which there are quoted market prices | Concept (Monetary) | As Of | Debit | ifrs-full:FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished |
| 148 | Investments accounted for using equity method | Concept (Monetary) | As Of | Debit | ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 149 | Share of profit (loss) from continuing operations of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 150 | Share of post-tax profit (loss) from discontinued operations of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfDiscontinuedOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 151 | 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 |
| 152 | Share of total comprehensive income of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 153 | Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory | |
| 154 | Description of nature and extent of significant restrictions on transfer of funds to entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent | |
| 155 | Date of end of reporting period of financial statements of joint venture | Concept (Date) | For Period | ifrs-full:DateOfEndOfReportingPeriodOfFinancialStatementsOfJointVenture2013 | |
| 156 | Description of reason why using different reporting date or period for joint venture | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonWhyUsingDifferentReportingDateOrPeriodForJointVenture | |
| 157 | Unrecognised share of losses of joint ventures | Concept (Monetary) | For Period | Debit | ifrs-full:UnrecognisedShareOfLossesOfJointVentures |
| 158 | Cumulative unrecognised share of losses of joint ventures | Concept (Monetary) | As Of | Credit | ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVentures |
| 159 | Commitments in relation to joint ventures | Concept (Monetary) | As Of | Credit | ifrs-full:CommitmentsInRelationToJointVentures |
| 160 | Contingent liabilities incurred in relation to interests in joint ventures | Concept (Monetary) | As Of | Credit | ifrs-full:ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures |
| 161 | Share of contingent liabilities of joint ventures incurred jointly with other investors | Concept (Monetary) | As Of | Credit | ifrs-full:ShareOfContingentLiabilitiesIncurredJointlyWithOtherVenturers |
| 162 | Disclosure of interests in unconsolidated structured entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory | |
| 163 | Disclosure of unconsolidated structured entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory | |
| 164 | Disclosure of unconsolidated structured entities [abstract] | Abstract | ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract | ||
| 165 | Disclosure of unconsolidated structured entities [table] | Table | ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable | ||
| 166 | Unconsolidated structured entities [axis] | Axis | ifrs-full:UnconsolidatedStructuredEntitiesAxis | ||
| 167 | Entity's total for unconsolidated structured entities [member] | Member | ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember | ||
| 168 | Unconsolidated structured entities [member] | Member | ifrs-full:UnconsolidatedStructuredEntitiesMember | ||
| 169 | Securitisation vehicles [member] | Member | ifrs-full:SecuritisationVehiclesMember | ||
| 170 | Asset-backed financings [member] | Member | ifrs-full:AssetbackedFinancingsMember | ||
| 171 | Investment funds [member] | Member | ifrs-full:InvestmentFundsMember | ||
| 172 | Disclosure of unconsolidated structured entities [line items] | LineItems | ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems | ||
| 173 | Disclosure of information about interests in structured entity [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory | |
| 174 | Description of how entity determined which structured entities it sponsored | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored | |
| 175 | Income from structured entities | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeFromStructuredEntities |
| 176 | Description of types of income from structured entities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities | |
| 177 | Assets transferred to structured entities, at time of transfer | Concept (Monetary) | For Period | Credit | ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer |
| 178 | Assets recognised in entity's financial statements in relation to structured entities | Concept (Monetary) | As Of | Debit | ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
| 179 | Liabilities recognised in entity's financial statements in relation to structured entities | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
| 180 | Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised | LineItems | ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised | ||
| 181 | Maximum exposure to loss from interests in structured entities | Concept (Monetary) | As Of | ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities | |
| 182 | Information about how maximum exposure to loss from interests in structured entities is determined | Concept (Text/String) | For Period | ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined | |
| 183 | Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified | |
| 184 | Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities | |
| 185 | Description of type of support provided to structured entity without having contractual obligation to do so | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo | |
| 186 | Support provided to structured entity without having contractual obligation to do so | Concept (Monetary) | For Period | ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo | |
| 187 | Description of reasons for providing support to structured entity without having contractual obligation to do so | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo | |
| 188 | Description of intentions to provide support to structured entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity | |
| 189 | Additional information about nature of and changes in risks associated with interests in structured entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory | |
| 190 | Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity | |
| 191 | Losses incurred in relation to interests in structured entities | Concept (Monetary) | For Period | Debit | ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities |
| 192 | Description of whether entity is required to absorb losses of structured entities before other parties | Concept (Text/String) | For Period | ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties | |
| 193 | Maximum limit of losses of structured entities which entity is required to absorb before other parties | Concept (Monetary) | As Of | Credit | ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties |
| 194 | Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory | |
| 195 | Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory | |
| 196 | Description of difficulties structured entity experienced in financing its activities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities | |
| 197 | Disclosure of forms of funding of structured entity and their weighted-average life [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory | |
| 198 | Disclosure of investment entities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInvestmentEntitiesExplanatory | |
| 199 | Information about significant judgements and assumptions made in determining that entity is investment entity | Concept (Text/String) | For Period | ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity | |
| 200 | Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics | |
| 201 | Description of change of investment entity status | Concept (Text/String) | For Period | ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus | |
| 202 | Description of reasons for change of investment entity status | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus | |
| 203 | Disclosure of effect of change of investment entity status on financial statements [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory | |
| 204 | Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status | Concept (Monetary) | As Of | Debit | ifrs-full:FairValueOfSubsidiariesThatCeaseToBeConsolidatedAsOfDateOfChangeOfInvestmentEntityStatus |
| 205 | Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status | Concept (Monetary) | For Period | Credit | ifrs-full:GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus |
| 206 | Description of line item(s) in profit or loss in which gain (loss) on cessation of consolidation of subsidiaries is recognised | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossInWhichGainLossOnCessationOfConsolidationOfSubsidiariesIsRecognised | ||
| 207 | Statement that investment entity is required to apply exception from consolidation | Concept (Text/String) | For Period | ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation | |
| 208 | Disclosure of information about unconsolidated subsidiaries [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesExplanatory | |
| 209 | Disclosure of information about unconsolidated subsidiaries [abstract] | Abstract | ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesAbstract | ||
| 210 | Disclosure of information about unconsolidated subsidiaries [table] | Table | ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesTable | ||
| 211 | Unconsolidated subsidiaries [axis] | Axis | ifrs-full:UnconsolidatedSubsidiariesAxis | ||
| 212 | Entity's total for unconsolidated subsidiaries [member] | Member | ifrs-full:EntitysTotalForUnconsolidatedSubsidiariesMember | ||
| 213 | Unconsolidated subsidiaries [member] | Member | ifrs-full:UnconsolidatedSubsidiariesMember | ||
| 214 | Unconsolidated subsidiaries that investment entity controls directly [member] | Member | ifrs-full:UnconsolidatedSubsidiariesThatInvestmentEntityControlsDirectlyMember | ||
| 215 | Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member] | Member | ifrs-full:UnconsolidatedSubsidiariesControlledBySubsidiariesOfInvestmentEntityMember | ||
| 216 | Disclosure of information about unconsolidated subsidiaries [line items] | LineItems | ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesLineItems | ||
| 217 | Name of subsidiary | Concept (Text/String) | For Period | ifrs-full:NameOfSubsidiary | |
| 218 | Principal place of business of subsidiary | Concept (Text/String) | For Period | ifrs-full:PrincipalPlaceOfBusinessOfSubsidiary | |
| 219 | Country of incorporation of subsidiary | Concept (Text/String) | For Period | ifrs-full:CountryOfIncorporationOrResidenceOfSubsidiary | |
| 220 | Proportion of ownership interest in subsidiary | Concept (Percent) | For Period | ifrs-full:ProportionOfOwnershipInterestInSubsidiary | |
| 221 | Proportion of voting rights held in subsidiary | Concept (Percent) | For Period | ifrs-full:ProportionOfVotingPowerHeldInSubsidiary | |
| 222 | Description of nature and extent of significant restrictions on transfer of funds to entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureAndExtentOfSignificantRestrictionsOnTransferOfFundsToParent | |
| 223 | Description of current commitments or intentions to provide support to subsidiary | Concept (Text/String) | For Period | ifrs-full:DescriptionOfCurrentCommitmentsOrIntentionsToProvideSupportToSubsidiary | |
| 224 | Description of type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTypeOfSupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo | |
| 225 | Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so | Concept (Monetary) | For Period | ifrs-full:SupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo | |
| 226 | Description of reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForProvidingSupportToSubsidiaryWithoutHavingContractualObligationToDoSo | |
| 227 | Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityExplanatory | |
| 228 | Disclosure of information about unconsolidated structured entities controlled by investment entity [abstract] | Abstract | ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityAbstract | ||
| 229 | Disclosure of information about unconsolidated structured entities controlled by investment entity [table] | Table | ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityTable | ||
| 230 | Unconsolidated structured entities controlled by investment entity [axis] | Axis | ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityAxis | ||
| 231 | Unconsolidated structured entities controlled by investment entity [member] | Member | ifrs-full:UnconsolidatedStructuredEntitiesControlledByInvestmentEntityMember | ||
| 232 | Disclosure of information about unconsolidated structured entities controlled by investment entity [line items] | LineItems | ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityLineItems | ||
| 233 | Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireInvestmentEntityOrItsSubsidiariesToProvideFinancialSupportToUnconsolidatedStructuredEntityControlledByInvestmentEntity | |
| 234 | Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity | Concept (Text/String) | For Period | ifrs-full:ExplanationOfRelevantFactorsInReachingDecisionToProvideSupportThatResultedInControllingUnconsolidatedStructuredEntity | |
| 235 | Description of fact that entity does not have legal or constructive obligation to negative net assets, transition from proportionate consolidation to equity method | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFactThatEntityDoesNotHaveLegalOrConstructiveObligationToNegativeNetAssetsTransitionFromProportionateConsolidationToEquityMethod | |
| 236 | Cumulative unrecognised share of losses of joint ventures, transition from proportionate consolidation to equity method | Concept (Monetary) | As Of | Credit | ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVenturesTransitionFromProportionateConsolidationToEquityMethod |
| 237 | Disclosure of breakdown of assets and liabilities aggregated into single line investment balance, transition from proportionate consolidation to equity method [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfBreakdownOfAssetsAndLiabilitiesAggregatedIntoSingleLineInvestmentBalanceTransitionFromProportionateConsolidationToEquityMethodExplanatory | |
| 238 | Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory | |
| 239 | Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromAccountingForInvestmentAtCostOrInAccordanceWithIFRS9ToAccountingForAssetsAndLiabilitiesExplanatory | |
| 240 | Identification of unadjusted comparative information | Concept (Text/String) | For Period | ifrs-full:IdentificationOfUnadjustedComparativeInformation | |
| 241 | Statement that unadjusted comparative information has been prepared on different basis | Concept (Text/String) | For Period | ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis | |
| 242 | Explanation of basis of preparation of unadjusted comparative information | Concept (Text/String) | For Period | ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation |
Last updated: 5/24/2019 7:13:41 AM