| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [823000] Notes - Fair value measurement | [Network] | http://xbrl.ifrs.org/role/ifrs/ifrs_13_2017-03-09_role-823000 | ||
| 2 | Disclosure of fair value measurement [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFairValueMeasurementExplanatory | |
| 3 | Disclosure of fair value measurement of assets [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory | |
| 4 | Disclosure of fair value measurement of assets [abstract] | Abstract | ifrs-full:DisclosureOfFairValueMeasurementOfAssetsAbstract | ||
| 5 | Disclosure of fair value measurement of assets [table] | Table | ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable | ||
| 6 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 7 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 8 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 9 | Recurring fair value measurement [member] | Member | ifrs-full:RecurringFairValueMeasurementMember | ||
| 10 | Non-recurring fair value measurement [member] | Member | ifrs-full:NonrecurringFairValueMeasurementMember | ||
| 11 | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Member | ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember | ||
| 12 | Classes of assets [axis] | Axis | ifrs-full:ClassesOfAssetsAxis | ||
| 13 | Assets [member] | Member | ifrs-full:ClassesOfAssetsMember | ||
| 14 | Trading equity securities [member] | Member | ifrs-full:TradingEquitySecuritiesMember | ||
| 15 | Other equity securities [member] | Member | ifrs-full:OtherEquitySecuritiesMember | ||
| 16 | Debt securities [member] | Member | ifrs-full:DebtSecuritiesMember | ||
| 17 | Hedge fund investments [member] | Member | ifrs-full:HedgeFundInvestmentsMember | ||
| 18 | Derivatives [member] | Member | ifrs-full:DerivativesMember | ||
| 19 | Investment property [member] | Member | ifrs-full:InvestmentPropertyMember | ||
| 20 | Non-current assets held for sale [member] | Member | ifrs-full:NoncurrentAssetsHeldForSaleMember | ||
| 21 | Levels of fair value hierarchy [axis] | Axis | ifrs-full:LevelsOfFairValueHierarchyAxis | ||
| 22 | All levels of fair value hierarchy [member] | Member | ifrs-full:AllLevelsOfFairValueHierarchyMember | ||
| 23 | Level 1 of fair value hierarchy [member] | Member | ifrs-full:Level1OfFairValueHierarchyMember | ||
| 24 | Level 2 of fair value hierarchy [member] | Member | ifrs-full:Level2OfFairValueHierarchyMember | ||
| 25 | Level 3 of fair value hierarchy [member] | Member | ifrs-full:Level3OfFairValueHierarchyMember | ||
| 26 | Disclosure of fair value measurement of assets [line items] | LineItems | ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems | ||
| 27 | Assets | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
| 28 | Description of reasons for fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForFairValueMeasurementAssets | |
| 29 | Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period | Concept (Monetary) | For Period | ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | |
| 30 | Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | |
| 31 | Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period | Concept (Monetary) | For Period | ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | |
| 32 | Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | |
| 33 | Description of policy for determining when transfers between levels are deemed to have occurred, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredAssets | |
| 34 | Description of valuation techniques used in fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementAssets | |
| 35 | Description of inputs used in fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementAssets | |
| 36 | Description of change in valuation technique used in fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementAssets | |
| 37 | Description of reasons for change in valuation technique used in fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementAssets | |
| 38 | Reconciliation of changes in fair value measurement, assets [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInFairValueMeasurementAssetsAbstract | ||
| 39 | Assets at beginning of period | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
| 40 | Changes in fair value measurement, assets [abstract] | Abstract | ifrs-full:ChangesInFairValueMeasurementAssetsAbstract | ||
| 41 | Gains (losses) recognised in profit or loss, fair value measurement, assets | Concept (Monetary) | For Period | ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | |
| 42 | Gains (losses) recognised in other comprehensive income, fair value measurement, assets | Concept (Monetary) | For Period | ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets | |
| 43 | Purchases, fair value measurement, assets | Concept (Monetary) | For Period | Debit | ifrs-full:PurchasesFairValueMeasurementAssets |
| 44 | Sales, fair value measurement, assets | Concept (Monetary) | For Period | Credit | ifrs-full:SalesFairValueMeasurementAssets |
| 45 | Issues, fair value measurement, assets | Concept (Monetary) | For Period | Debit | ifrs-full:IssuesFairValueMeasurementAssets |
| 46 | Settlements, fair value measurement, assets | Concept (Monetary) | For Period | Credit | ifrs-full:SettlementsFairValueMeasurementAssets |
| 47 | Transfers into Level 3 of fair value hierarchy, assets | Concept (Monetary) | For Period | Debit | ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
| 48 | Transfers out of Level 3 of fair value hierarchy, assets | Concept (Monetary) | For Period | Credit | ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
| 49 | Total increase (decrease) in fair value measurement, assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInFairValueMeasurementAssets |
| 50 | Assets at end of period | Concept (Monetary) | As Of | Debit | ifrs-full:Assets |
| 51 | Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, assets | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementAssets | ||
| 52 | Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, assets | LineItems | ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementAssets | ||
| 53 | Description of reasons for transfers into Level 3 of fair value hierarchy, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyAssets | |
| 54 | Description of reasons for transfers out of Level 3 of fair value hierarchy, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyAssets | |
| 55 | Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement |
| 56 | Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement | ||
| 57 | Description of valuation processes used in fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementAssets | |
| 58 | Description of group within entity that decides entity's valuation policies and procedures, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresAssets | |
| 59 | Description of to whom group within entity that decides entity's valuation policies and procedures reports, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsAssets | |
| 60 | Description of internal reporting procedures for discussing and assessing fair value measurements, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsAssets | |
| 61 | Description of frequency and methods for testing procedures of pricing models, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsAssets | |
| 62 | Description of process for analysing changes in fair value measurements, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsAssets | |
| 63 | Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Assets | |
| 64 | Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementAssets | |
| 65 | Description of sensitivity of fair value measurement to changes in unobservable inputs, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsAssets | |
| 66 | Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementAssets | |
| 67 | Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyAssets | |
| 68 | Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
| 69 | Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
| 70 | Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, assets | Concept (Monetary) | For Period | Credit | ifrs-full:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets |
| 71 | Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedAssets | |
| 72 | Description of fact that highest and best use of non-financial asset differs from current use | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFactThatHighestAndBestUseOfNonfinancialAssetDiffersFromCurrentUse | |
| 73 | Description of reason why non-financial asset is being used in manner different from highest and best use | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonWhyNonfinancialAssetIsBeingUsedInMannerDifferentFromHighestAndBestUse | |
| 74 | Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, assets [text block] | LineItems | ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionAssetsExplanatory | ||
| 75 | Description of accounting policy decision to use exception in IFRS 13.48, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Assets | |
| 76 | Description of nature of class of assets measured at fair value | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfClassOfAssetsMeasuredAtFairValue | |
| 77 | Description of how third-party information was taken into account when measuring fair value, assets | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueAssets | |
| 78 | Disclosure of fair value measurement of liabilities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory | |
| 79 | Disclosure of fair value measurement of liabilities [abstract] | Abstract | ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesAbstract | ||
| 80 | Disclosure of fair value measurement of liabilities [table] | Table | ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesTable | ||
| 81 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 82 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 83 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 84 | Recurring fair value measurement [member] | Member | ifrs-full:RecurringFairValueMeasurementMember | ||
| 85 | Non-recurring fair value measurement [member] | Member | ifrs-full:NonrecurringFairValueMeasurementMember | ||
| 86 | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Member | ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember | ||
| 87 | Classes of liabilities [axis] | Axis | ifrs-full:ClassesOfLiabilitiesAxis | ||
| 88 | Liabilities [member] | Member | ifrs-full:LiabilitiesMember | ||
| 89 | Levels of fair value hierarchy [axis] | Axis | ifrs-full:LevelsOfFairValueHierarchyAxis | ||
| 90 | All levels of fair value hierarchy [member] | Member | ifrs-full:AllLevelsOfFairValueHierarchyMember | ||
| 91 | Level 1 of fair value hierarchy [member] | Member | ifrs-full:Level1OfFairValueHierarchyMember | ||
| 92 | Level 2 of fair value hierarchy [member] | Member | ifrs-full:Level2OfFairValueHierarchyMember | ||
| 93 | Level 3 of fair value hierarchy [member] | Member | ifrs-full:Level3OfFairValueHierarchyMember | ||
| 94 | Disclosure of fair value measurement of liabilities [line items] | LineItems | ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems | ||
| 95 | Liabilities | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
| 96 | Description of reasons for fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForFairValueMeasurementLiabilities | |
| 97 | Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period | Concept (Monetary) | For Period | ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | |
| 98 | Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | |
| 99 | Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period | Concept (Monetary) | For Period | ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | |
| 100 | Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | |
| 101 | Description of policy for determining when transfers between levels are deemed to have occurred, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredLiabilities | |
| 102 | Description of valuation techniques used in fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementLiabilities | |
| 103 | Description of inputs used in fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementLiabilities | |
| 104 | Description of change in valuation technique used in fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities | |
| 105 | Description of reasons for change in valuation technique used in fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities | |
| 106 | Reconciliation of changes in fair value measurement, liabilities [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract | ||
| 107 | Liabilities at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
| 108 | Changes in fair value measurement, liabilities [abstract] | Abstract | ifrs-full:ChangesInFairValueMeasurementLiabilitiesAbstract | ||
| 109 | Losses (gains) recognised in profit or loss, fair value measurement, liabilities | Concept (Monetary) | For Period | ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | |
| 110 | Losses (gains) recognised in other comprehensive income, fair value measurement, liabilities | Concept (Monetary) | For Period | ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities | |
| 111 | Purchases, fair value measurement, liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:PurchasesFairValueMeasurementLiabilities |
| 112 | Sales, fair value measurement, liabilities | Concept (Monetary) | For Period | Debit | ifrs-full:SalesFairValueMeasurementLiabilities |
| 113 | Issues, fair value measurement, liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:IssuesFairValueMeasurementLiabilities |
| 114 | Settlements, fair value measurement, liabilities | Concept (Monetary) | For Period | Debit | ifrs-full:SettlementsFairValueMeasurementLiabilities |
| 115 | Transfers into Level 3 of fair value hierarchy, liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
| 116 | Transfers out of Level 3 of fair value hierarchy, liabilities | Concept (Monetary) | For Period | Debit | ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
| 117 | Total increase (decrease) in fair value measurement, liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities |
| 118 | Liabilities at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:Liabilities |
| 119 | Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities | ||
| 120 | Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities | LineItems | ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities | ||
| 121 | Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyLiabilities | |
| 122 | Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyLiabilities | |
| 123 | Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement |
| 124 | Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodAreRecognisedFairValueMeasurement | ||
| 125 | Description of valuation processes used in fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementLiabilities | |
| 126 | Description of group within entity that decides entity's valuation policies and procedures, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresLiabilities | |
| 127 | Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsLiabilities | |
| 128 | Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsLiabilities | |
| 129 | Description of frequency and methods for testing procedures of pricing models, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsLiabilities | |
| 130 | Description of process for analysing changes in fair value measurements, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsLiabilities | |
| 131 | Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Liabilities | |
| 132 | Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementLiabilities | |
| 133 | Description of sensitivity of fair value measurement to changes in unobservable inputs, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsLiabilities | |
| 134 | Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementLiabilities | |
| 135 | Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyLiabilities | |
| 136 | Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities |
| 137 | Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities |
| 138 | Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, liabilities | Concept (Monetary) | For Period | Debit | ifrs-full:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities |
| 139 | Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedLiabilities | |
| 140 | Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block] | LineItems | ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionLiabilitiesExplanatory | ||
| 141 | Description of accounting policy decision to use exception in IFRS 13.48, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Liabilities | |
| 142 | Description of nature of class of liabilities measured at fair value | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfClassOfLiabilitiesMeasuredAtFairValue | |
| 143 | Description of how third-party information was taken into account when measuring fair value, liabilities | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueLiabilities | |
| 144 | Disclosure of fair value measurement of equity [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFairValueMeasurementOfEquityExplanatory | |
| 145 | Disclosure of fair value measurement of equity [abstract] | Abstract | ifrs-full:DisclosureOfFairValueMeasurementOfEquityAbstract | ||
| 146 | Disclosure of fair value measurement of equity [table] | Table | ifrs-full:DisclosureOfFairValueMeasurementOfEquityTable | ||
| 147 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 148 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 149 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 150 | Recurring fair value measurement [member] | Member | ifrs-full:RecurringFairValueMeasurementMember | ||
| 151 | Non-recurring fair value measurement [member] | Member | ifrs-full:NonrecurringFairValueMeasurementMember | ||
| 152 | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Member | ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember | ||
| 153 | Classes of entity's own equity instruments [axis] | Axis | ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis | ||
| 154 | Entity's own equity instruments [member] | Member | ifrs-full:EntitysOwnEquityInstrumentsMember | ||
| 155 | Levels of fair value hierarchy [axis] | Axis | ifrs-full:LevelsOfFairValueHierarchyAxis | ||
| 156 | All levels of fair value hierarchy [member] | Member | ifrs-full:AllLevelsOfFairValueHierarchyMember | ||
| 157 | Level 1 of fair value hierarchy [member] | Member | ifrs-full:Level1OfFairValueHierarchyMember | ||
| 158 | Level 2 of fair value hierarchy [member] | Member | ifrs-full:Level2OfFairValueHierarchyMember | ||
| 159 | Level 3 of fair value hierarchy [member] | Member | ifrs-full:Level3OfFairValueHierarchyMember | ||
| 160 | Disclosure of fair value measurement of equity [line items] | LineItems | ifrs-full:DisclosureOfFairValueMeasurementOfEquityLineItems | ||
| 161 | Equity | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
| 162 | Description of reasons for fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForFairValueMeasurementEntitysOwnEquityInstruments | |
| 163 | Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period | Concept (Monetary) | For Period | ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments | |
| 164 | Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments | |
| 165 | Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period | Concept (Monetary) | For Period | ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments | |
| 166 | Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments | |
| 167 | Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredEntitysOwnEquityInstruments | |
| 168 | Description of valuation techniques used in fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementEntitysOwnEquityInstruments | |
| 169 | Description of inputs used in fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments | |
| 170 | Description of change in valuation technique used in fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments | |
| 171 | Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments | |
| 172 | Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract | ||
| 173 | Equity at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
| 174 | Changes in fair value measurement, entity's own equity instruments [abstract] | Abstract | ifrs-full:ChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract | ||
| 175 | Losses (gains) recognised in profit or loss, fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments | |
| 176 | Losses (gains) recognised in other comprehensive income, fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments | |
| 177 | Purchases, fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:PurchasesFairValueMeasurementEntitysOwnEquityInstruments |
| 178 | Sales, fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | Debit | ifrs-full:SalesFairValueMeasurementEntitysOwnEquityInstruments |
| 179 | Issues, fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:IssuesFairValueMeasurementEntitysOwnEquityInstruments |
| 180 | Settlements, fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | Debit | ifrs-full:SettlementsFairValueMeasurementEntitysOwnEquityInstruments |
| 181 | Transfers into Level 3 of fair value hierarchy, entity's own equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:TransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 182 | Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments | Concept (Monetary) | For Period | Debit | ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments |
| 183 | Total increase (decrease) in fair value measurement, entity's own equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments |
| 184 | Equity at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:Equity |
| 185 | Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments | ||
| 186 | Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, entity's own equity instruments | LineItems | ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments | ||
| 187 | Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments | |
| 188 | Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments | |
| 189 | Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement |
| 190 | Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement | LineItems | ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement | ||
| 191 | Description of valuation processes used in fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementEntitysOwnEquityInstruments | |
| 192 | Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresEntitysOwnEquityInstruments | |
| 193 | Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsEntitysOwnEquityInstruments | |
| 194 | Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsEntitysOwnEquityInstruments | |
| 195 | Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsEntitysOwnEquityInstruments | |
| 196 | Description of process for analysing changes in fair value measurements, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsEntitysOwnEquityInstruments | |
| 197 | Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13EntitysOwnEquityInstruments | |
| 198 | Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments | |
| 199 | Description of sensitivity of fair value measurement to changes in unobservable inputs, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstruments | |
| 200 | Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementEntitysOwnEquityInstruments | |
| 201 | Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyEntitysOwnEquityInstruments | |
| 202 | Increase (decrease) in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments |
| 203 | Increase in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments |
| 204 | Decrease in fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments | Concept (Monetary) | For Period | Debit | ifrs-full:DecreaseInFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments |
| 205 | Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedEntitysOwnEquityInstruments | |
| 206 | Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block] | LineItems | ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionEntitysOwnEquityInstrumentsExplanatory | ||
| 207 | Description of nature of class of entity's own equity instruments measured at fair value | Concept (Text/String) | For Period | ifrs-full:DescriptionOfNatureOfClassOfEntitysOwnEquityInstrumentsMeasuredAtFairValue | |
| 208 | Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments | Concept (Text/String) | For Period | ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueEntitysOwnEquityInstruments | |
| 209 | Disclosure of significant unobservable inputs used in fair value measurement of assets [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory | |
| 210 | Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract] | Abstract | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsAbstract | ||
| 211 | Disclosure of significant unobservable inputs used in fair value measurement of assets [table] | Table | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsTable | ||
| 212 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 213 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 214 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 215 | Recurring fair value measurement [member] | Member | ifrs-full:RecurringFairValueMeasurementMember | ||
| 216 | Non-recurring fair value measurement [member] | Member | ifrs-full:NonrecurringFairValueMeasurementMember | ||
| 217 | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Member | ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember | ||
| 218 | Classes of assets [axis] | Axis | ifrs-full:ClassesOfAssetsAxis | ||
| 219 | Assets [member] | Member | ifrs-full:ClassesOfAssetsMember | ||
| 220 | Trading equity securities [member] | Member | ifrs-full:TradingEquitySecuritiesMember | ||
| 221 | Other equity securities [member] | Member | ifrs-full:OtherEquitySecuritiesMember | ||
| 222 | Debt securities [member] | Member | ifrs-full:DebtSecuritiesMember | ||
| 223 | Hedge fund investments [member] | Member | ifrs-full:HedgeFundInvestmentsMember | ||
| 224 | Derivatives [member] | Member | ifrs-full:DerivativesMember | ||
| 225 | Investment property [member] | Member | ifrs-full:InvestmentPropertyMember | ||
| 226 | Non-current assets held for sale [member] | Member | ifrs-full:NoncurrentAssetsHeldForSaleMember | ||
| 227 | Valuation techniques used in fair value measurement [axis] | Axis | ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis | ||
| 228 | Valuation techniques [member] | Member | ifrs-full:ValuationTechniquesMember | ||
| 229 | Market approach [member] | Member | ifrs-full:MarketApproachMember | ||
| 230 | Market comparable companies [member] | Member | ifrs-full:MarketComparableCompaniesMember | ||
| 231 | Market comparable prices [member] | Member | ifrs-full:MarketComparablePricesMember | ||
| 232 | Matrix pricing [member] | Member | ifrs-full:MatrixPricingMember | ||
| 233 | Consensus pricing [member] | Member | ifrs-full:ConsensusPricingMember | ||
| 234 | Cost approach [member] | Member | ifrs-full:CostApproachMember | ||
| 235 | Income approach [member] | Member | ifrs-full:IncomeApproachMember | ||
| 236 | Discounted cash flow [member] | Member | ifrs-full:DiscountedCashFlowMember | ||
| 237 | Option pricing model [member] | Member | ifrs-full:OptionPricingModelMember | ||
| 238 | Multi-period excess earnings method [member] | Member | ifrs-full:MultiperiodExcessEarningsMethodMember | ||
| 239 | Range [axis] | Axis | ifrs-full:RangeAxis | ||
| 240 | Ranges [member] | Member | ifrs-full:RangesMember | ||
| 241 | Bottom of range [member] | Member | ifrs-full:BottomOfRangeMember | ||
| 242 | Weighted average [member] | Member | ifrs-full:WeightedAverageMember | ||
| 243 | Top of range [member] | Member | ifrs-full:TopOfRangeMember | ||
| 244 | Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] | LineItems | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsLineItems | ||
| 245 | Interest rate, significant unobservable inputs, assets | Concept (Percent) | For Period | ifrs-full:InterestRateSignificantUnobservableInputsAssets | |
| 246 | Historical volatility for shares, significant unobservable inputs, assets | Concept (Percent) | For Period | ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsAssets | |
| 247 | Adjustment to mid-market consensus price, significant unobservable inputs, assets | Concept (Percent) | For Period | ifrs-full:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsAssets | |
| 248 | Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, assets | Concept (Monetary) | For Period | ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationSignificantUnobservableInputsAssets | |
| 249 | Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, assets | Concept (Monetary) | For Period | ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitSignificantUnobservableInputsAssets | |
| 250 | Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, assets | Concept (Monetary) | For Period | ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsAssets | |
| 251 | Weighted average cost of capital, significant unobservable inputs, assets | Concept (Percent) | For Period | ifrs-full:WeightedAverageCostOfCapitalSignificantUnobservableInputsAssets | |
| 252 | Revenue multiple, significant unobservable inputs, assets | Concept (Pure) | For Period | ifrs-full:RevenueMultipleSignificantUnobservableInputsAssets | |
| 253 | Constant prepayment rate, significant unobservable inputs, assets | Concept (Percent) | For Period | ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsAssets | |
| 254 | Probability of default, significant unobservable inputs, assets | Concept (Percent) | For Period | ifrs-full:ProbabilityOfDefaultSignificantUnobservableInputsAssets | |
| 255 | Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory | |
| 256 | Disclosure of significant unobservable inputs used in fair value measurement of liabilities [abstract] | Abstract | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesAbstract | ||
| 257 | Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table] | Table | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesTable | ||
| 258 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 259 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 260 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 261 | Recurring fair value measurement [member] | Member | ifrs-full:RecurringFairValueMeasurementMember | ||
| 262 | Non-recurring fair value measurement [member] | Member | ifrs-full:NonrecurringFairValueMeasurementMember | ||
| 263 | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Member | ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember | ||
| 264 | Classes of liabilities [axis] | Axis | ifrs-full:ClassesOfLiabilitiesAxis | ||
| 265 | Liabilities [member] | Member | ifrs-full:LiabilitiesMember | ||
| 266 | Valuation techniques used in fair value measurement [axis] | Axis | ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis | ||
| 267 | Valuation techniques [member] | Member | ifrs-full:ValuationTechniquesMember | ||
| 268 | Market approach [member] | Member | ifrs-full:MarketApproachMember | ||
| 269 | Market comparable companies [member] | Member | ifrs-full:MarketComparableCompaniesMember | ||
| 270 | Market comparable prices [member] | Member | ifrs-full:MarketComparablePricesMember | ||
| 271 | Matrix pricing [member] | Member | ifrs-full:MatrixPricingMember | ||
| 272 | Consensus pricing [member] | Member | ifrs-full:ConsensusPricingMember | ||
| 273 | Cost approach [member] | Member | ifrs-full:CostApproachMember | ||
| 274 | Income approach [member] | Member | ifrs-full:IncomeApproachMember | ||
| 275 | Discounted cash flow [member] | Member | ifrs-full:DiscountedCashFlowMember | ||
| 276 | Option pricing model [member] | Member | ifrs-full:OptionPricingModelMember | ||
| 277 | Multi-period excess earnings method [member] | Member | ifrs-full:MultiperiodExcessEarningsMethodMember | ||
| 278 | Range [axis] | Axis | ifrs-full:RangeAxis | ||
| 279 | Ranges [member] | Member | ifrs-full:RangesMember | ||
| 280 | Bottom of range [member] | Member | ifrs-full:BottomOfRangeMember | ||
| 281 | Weighted average [member] | Member | ifrs-full:WeightedAverageMember | ||
| 282 | Top of range [member] | Member | ifrs-full:TopOfRangeMember | ||
| 283 | Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items] | LineItems | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesLineItems | ||
| 284 | Interest rate, significant unobservable inputs, liabilities | Concept (Percent) | For Period | ifrs-full:InterestRateSignificantUnobservableInputsLiabilities | |
| 285 | Historical volatility for shares, significant unobservable inputs, liabilities | Concept (Percent) | For Period | ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsLiabilities | |
| 286 | Adjustment to mid-market consensus price, significant unobservable inputs, liabilities | Concept (Percent) | For Period | ifrs-full:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsLiabilities | |
| 287 | Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, liabilities | Concept (Monetary) | For Period | ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationSignificantUnobservableInputsLiabilities | |
| 288 | Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, liabilities | Concept (Monetary) | For Period | ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitSignificantUnobservableInputsLiabilities | |
| 289 | Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, liabilities | Concept (Monetary) | For Period | ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsLiabilities | |
| 290 | Weighted average cost of capital, significant unobservable inputs, liabilities | Concept (Percent) | For Period | ifrs-full:WeightedAverageCostOfCapitalSignificantUnobservableInputsLiabilities | |
| 291 | Revenue multiple, significant unobservable inputs, liabilities | Concept (Pure) | For Period | ifrs-full:RevenueMultipleSignificantUnobservableInputsLiabilities | |
| 292 | Constant prepayment rate, significant unobservable inputs, liabilities | Concept (Percent) | For Period | ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsLiabilities | |
| 293 | Probability of default, significant unobservable inputs, liabilities | Concept (Percent) | For Period | ifrs-full:ProbabilityOfDefaultSignificantUnobservableInputsLiabilities | |
| 294 | Disclosure of significant unobservable inputs used in fair value measurement of equity [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityExplanatory | |
| 295 | Disclosure of significant unobservable inputs used in fair value measurement of equity [abstract] | Abstract | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityAbstract | ||
| 296 | Disclosure of significant unobservable inputs used in fair value measurement of equity [table] | Table | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityTable | ||
| 297 | Measurement [axis] | Axis | ifrs-full:MeasurementAxis | ||
| 298 | Aggregated measurement [member] | Member | ifrs-full:AggregatedMeasurementMember | ||
| 299 | At fair value [member] | Member | ifrs-full:AtFairValueMember | ||
| 300 | Recurring fair value measurement [member] | Member | ifrs-full:RecurringFairValueMeasurementMember | ||
| 301 | Non-recurring fair value measurement [member] | Member | ifrs-full:NonrecurringFairValueMeasurementMember | ||
| 302 | Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | Member | ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember | ||
| 303 | Classes of entity's own equity instruments [axis] | Axis | ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis | ||
| 304 | Entity's own equity instruments [member] | Member | ifrs-full:EntitysOwnEquityInstrumentsMember | ||
| 305 | Valuation techniques used in fair value measurement [axis] | Axis | ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis | ||
| 306 | Valuation techniques [member] | Member | ifrs-full:ValuationTechniquesMember | ||
| 307 | Market approach [member] | Member | ifrs-full:MarketApproachMember | ||
| 308 | Market comparable companies [member] | Member | ifrs-full:MarketComparableCompaniesMember | ||
| 309 | Market comparable prices [member] | Member | ifrs-full:MarketComparablePricesMember | ||
| 310 | Matrix pricing [member] | Member | ifrs-full:MatrixPricingMember | ||
| 311 | Consensus pricing [member] | Member | ifrs-full:ConsensusPricingMember | ||
| 312 | Cost approach [member] | Member | ifrs-full:CostApproachMember | ||
| 313 | Income approach [member] | Member | ifrs-full:IncomeApproachMember | ||
| 314 | Discounted cash flow [member] | Member | ifrs-full:DiscountedCashFlowMember | ||
| 315 | Option pricing model [member] | Member | ifrs-full:OptionPricingModelMember | ||
| 316 | Multi-period excess earnings method [member] | Member | ifrs-full:MultiperiodExcessEarningsMethodMember | ||
| 317 | Range [axis] | Axis | ifrs-full:RangeAxis | ||
| 318 | Ranges [member] | Member | ifrs-full:RangesMember | ||
| 319 | Bottom of range [member] | Member | ifrs-full:BottomOfRangeMember | ||
| 320 | Weighted average [member] | Member | ifrs-full:WeightedAverageMember | ||
| 321 | Top of range [member] | Member | ifrs-full:TopOfRangeMember | ||
| 322 | Disclosure of significant unobservable inputs used in fair value measurement of equity [line items] | LineItems | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityLineItems | ||
| 323 | Interest rate, significant unobservable inputs, entity's own equity instruments | Concept (Percent) | For Period | ifrs-full:InterestRateSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 324 | Historical volatility for shares, significant unobservable inputs, entity's own equity instruments | Concept (Percent) | For Period | ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 325 | Adjustment to mid-market consensus price, significant unobservable inputs, entity's own equity instruments | Concept (Percent) | For Period | ifrs-full:AdjustmentToMidmarketConsensusPriceSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 326 | Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, entity's own equity instruments | Concept (Monetary) | For Period | ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 327 | Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, entity's own equity instruments | Concept (Monetary) | For Period | ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 328 | Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, entity's own equity instruments | Concept (Monetary) | For Period | ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 329 | Weighted average cost of capital, significant unobservable inputs, entity's own equity instruments | Concept (Percent) | For Period | ifrs-full:WeightedAverageCostOfCapitalSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 330 | Revenue multiple, significant unobservable inputs, entity's own equity instruments | Concept (Pure) | For Period | ifrs-full:RevenueMultipleSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 331 | Constant prepayment rate, significant unobservable inputs, entity's own equity instruments | Concept (Percent) | For Period | ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 332 | Probability of default, significant unobservable inputs, entity's own equity instruments | Concept (Percent) | For Period | ifrs-full:ProbabilityOfDefaultSignificantUnobservableInputsEntitysOwnEquityInstruments | |
| 333 | Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementExplanatory | |
| 334 | Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract] | Abstract | ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAbstract | ||
| 335 | Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table] | Table | ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementTable | ||
| 336 | Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis] | Axis | ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAxis | ||
| 337 | Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member] | Member | ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementMember | ||
| 338 | Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items] | LineItems | ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementLineItems | ||
| 339 | Description of existence of third-party credit enhancement | Concept (Text/String) | For Period | ifrs-full:DescriptionOfExistenceOfThirdpartyCreditEnhancement | |
| 340 | Description of whether third-party credit enhancement is reflected in fair value measurement | Concept (Text/String) | For Period | ifrs-full:DescriptionOfWhetherThirdpartyCreditEnhancementIsReflectedInFairValueMeasurement |
Last updated: 5/24/2019 7:13:41 AM