Line | Label | Object Class | Period Type | Balance | Report ElementName |
---|---|---|---|---|---|
1 | [836500] Notes - Insurance contracts | [Network] | http://xbrl.ifrs.org/role/ifrs/ifrs_4_2017-03-09_role-836500 | ||
2 | Disclosure of insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInsuranceContractsExplanatory | |
3 | Disclosure of amounts arising from insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory | |
4 | Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts | |
5 | Assets arising from insurance contracts | Concept (Monetary) | As Of | Debit | ifrs-full:AssetsArisingFromInsuranceContracts |
6 | Assets under insurance contracts and reinsurance contracts issued | Concept (Monetary) | As Of | Debit | ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued |
7 | Deferred acquisition costs arising from insurance contracts | Concept (Monetary) | As Of | Debit | ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
8 | Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers | Concept (Monetary) | As Of | Debit | ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers |
9 | Assets under reinsurance ceded | Concept (Monetary) | As Of | Debit | ifrs-full:AssetsUnderReinsuranceCeded |
10 | Liabilities under insurance contracts and reinsurance contracts issued [abstract] | Abstract | ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract | ||
11 | Unearned premiums | Concept (Monetary) | As Of | Credit | ifrs-full:UnearnedPremiums |
12 | Claims reported by policyholders | Concept (Monetary) | As Of | Credit | ifrs-full:ClaimsReportedByPolicyholders |
13 | Claims incurred but not reported | Concept (Monetary) | As Of | Credit | ifrs-full:ClaimsIncurredButNotReported |
14 | Provisions arising from liability adequacy tests | Concept (Monetary) | As Of | Credit | ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests |
15 | Provisions for future non-participating benefits | Concept (Monetary) | As Of | Credit | ifrs-full:ProvisionsForFutureNonparticipatingBenefits |
16 | Liabilities or components of equity relating to discretionary participation features | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures |
17 | Receivables and payables related to insurance contracts | Concept (Monetary) | As Of | Credit | ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts |
18 | Non-insurance assets acquired by exercising rights to recoveries | Concept (Monetary) | As Of | Credit | ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries |
19 | Other liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | As Of | Credit | ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
20 | Total liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesArisingFromInsuranceContracts |
21 | Income arising from insurance contracts | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeArisingFromInsuranceContracts |
22 | Expense arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseArisingFromInsuranceContracts |
23 | Revenue from insurance contracts issued, without reduction for reinsurance held | Concept (Monetary) | For Period | Credit | ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld |
24 | Income from contracts with reinsurers | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeFromContractsWithReinsurers |
25 | Expense for policyholder claims and benefits, without reduction for reinsurance held | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld |
26 | Expenses arising from reinsurance held | Concept (Monetary) | For Period | Debit | ifrs-full:ExpensesArisingFromReinsuranceHeld |
27 | Cash flows from (used in) insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInInsuranceContracts |
28 | Gains (losses) recognised in profit or loss on buying reinsurance | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance |
29 | Amortisation of losses (gains) arising on buying reinsurance | Concept (Monetary) | For Period | Debit | ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance |
30 | Remaining unamortised gains (losses) arising on buying reinsurance at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance |
31 | Remaining unamortised gains (losses) arising on buying reinsurance at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance |
32 | Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts | Concept (Text/String) | For Period | ifrs-full:ExplanationOfAssumptionsToMeasureInsuranceAssetsAndLiabilities | |
33 | Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities | Concept (Text/String) | For Period | ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities | |
34 | Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract | ||
35 | Liabilities under insurance contracts and reinsurance contracts issued at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesArisingFromInsuranceContracts |
36 | Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] | Abstract | ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract | ||
37 | Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
38 | Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
39 | Cash paid, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Debit | ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
40 | Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
41 | Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
42 | Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
43 | Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
44 | Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
45 | Total increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
46 | Liabilities under insurance contracts and reinsurance contracts issued at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesArisingFromInsuranceContracts |
47 | Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract | ||
48 | Deferred acquisition costs arising from insurance contracts at beginning of period | Concept (Monetary) | As Of | Debit | ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
49 | Changes in deferred acquisition costs arising from insurance contracts [abstract] | Abstract | ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract | ||
50 | Amounts incurred, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts |
51 | Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts |
52 | Amortisation, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Credit | ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts |
53 | Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Credit | ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts |
54 | Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts |
55 | Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts |
56 | Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts |
57 | Total increase (decrease) in deferred acquisition costs arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts |
58 | Deferred acquisition costs arising from insurance contracts at end of period | Concept (Monetary) | As Of | Debit | ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
59 | Reconciliation of changes in reinsurance assets [abstract] | Abstract | ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract | ||
60 | Reinsurance assets at beginning of period | Concept (Monetary) | As Of | Debit | ifrs-full:ReinsuranceAssets |
61 | Changes in reinsurance assets [abstract] | Abstract | ifrs-full:ChangesInReinsuranceAssetsAbstract | ||
62 | Additions other than through business combinations, reinsurance assets | Concept (Monetary) | For Period | Debit | ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets |
63 | Acquisitions through business combinations, reinsurance assets | Concept (Monetary) | For Period | Debit | ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets |
64 | Increase (decrease) through net exchange differences, reinsurance assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets |
65 | Increase (decrease) through adjustments arising from passage of time, reinsurance assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets |
66 | Increase (decrease) through other changes, reinsurance assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets |
67 | Total increase (decrease) in reinsurance assets | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInReinsuranceAssets |
68 | Reinsurance assets at end of period | Concept (Monetary) | As Of | Debit | ifrs-full:ReinsuranceAssets |
69 | Disclosure of nature and extent of risks arising from insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory | |
70 | Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks | Concept (Text/String) | For Period | ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks | |
71 | Disclosure of insurance risk [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInsuranceRiskExplanatory | |
72 | Disclosure of sensitivity to insurance risk [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory | |
73 | Sensitivity analysis to insurance risk | Concept (Text/String) | For Period | ifrs-full:SensitivityAnalysisToInsuranceRisk | |
74 | Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect | Concept (Text/String) | For Period | ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect | |
75 | Description of concentrations of insurance risk | Concept (Text/String) | For Period | ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk | |
76 | Disclosure of actual claims compared with previous estimates [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory | |
77 | Disclosure of credit risk of insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory | |
78 | Disclosure of liquidity risk of insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory | |
79 | Disclosure of market risk of insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory | |
80 | Information about exposures to market risk arising from embedded derivatives contained in host insurance contract | Concept (Text/String) | For Period | ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract | |
81 | Disclosure of types of insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory | |
82 | Disclosure of types of insurance contracts [abstract] | Abstract | ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract | ||
83 | Disclosure of types of insurance contracts [table] | Table | ifrs-full:DisclosureOfTypesOfInsuranceContractsTable | ||
84 | Types of insurance contracts [axis] | Axis | ifrs-full:TypesOfInsuranceContractsAxis | ||
85 | Types of insurance contracts [member] | Member | ifrs-full:InsuranceContractsMember | ||
86 | Life insurance contracts [member] | Member | ifrs-full:LifeInsuranceContractsMember | ||
87 | Non-life insurance contracts [member] | Member | ifrs-full:NonlifeInsuranceContractsMember | ||
88 | Disclosure of types of insurance contracts [line items] | LineItems | ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems | ||
89 | Income arising from insurance contracts | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeArisingFromInsuranceContracts |
90 | Expense arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseArisingFromInsuranceContracts |
91 | Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory | |
92 | Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract] | Abstract | ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract | ||
93 | Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] | Table | ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable | ||
94 | Amounts arising from insurance contracts [axis] | Axis | ifrs-full:AmountsArisingFromInsuranceContractsAxis | ||
95 | Net amount arising from insurance contracts [member] | Member | ifrs-full:NetAmountArisingFromInsuranceContractsMember | ||
96 | Gross amount arising from insurance contracts [member] | Member | ifrs-full:GrossAmountArisingFromInsuranceContractsMember | ||
97 | Reinsurer's share of amount arising from insurance contracts [member] | Member | ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember | ||
98 | Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] | LineItems | ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems | ||
99 | Income arising from insurance contracts | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeArisingFromInsuranceContracts |
100 | Expense arising from insurance contracts | Concept (Monetary) | For Period | Debit | ifrs-full:ExpenseArisingFromInsuranceContracts |
101 | Presentation of overlay approach [abstract] | Abstract | ifrs-full:PresentationOfOverlayApproachAbstract | ||
102 | Amount reclassified from profit or loss to other comprehensive income applying overlay approach | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach |
103 | Other comprehensive income, net of tax, application of overlay approach [abstract] | Abstract | ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract | ||
104 | Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax |
105 | Reclassification adjustments on application of overlay approach, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax |
106 | Other comprehensive income, net of tax, application of overlay approach | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach |
107 | Other comprehensive income, before tax, application of overlay approach [abstract] | Abstract | ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract | ||
108 | Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax |
109 | Reclassification adjustments on application of overlay approach, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax |
110 | Other comprehensive income, before tax, application of overlay approach | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach |
111 | Income tax relating to application of overlay approach in other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome |
112 | Reserve of overlay approach | Concept (Monetary) | As Of | Credit | ifrs-full:ReserveOfOverlayApproach |
113 | Reserve of overlay approach [member] | Member | ifrs-full:ReserveOfOverlayApproachMember | ||
114 | Disclosures about overlay approach [abstract] | Abstract | ifrs-full:DisclosuresAboutOverlayApproachAbstract | ||
115 | Statement that insurer is applying overlay approach | Concept (Text/String) | For Period | ifrs-full:StatementThatInsurerIsApplyingOverlayApproach | |
116 | Description of basis for designating financial assets for overlay approach | Concept (Text/String) | For Period | ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach | |
117 | Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 | Concept (Text/String) | For Period | ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 | |
118 | Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach | Concept (Text/String) | For Period | ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach | |
119 | Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
120 | Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
121 | Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
122 | Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated | Concept (Monetary) | For Period | Debit | ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
123 | Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
124 | Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
125 | Disclosure of financial assets to which overlay approach is applied [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory | |
126 | Disclosure of financial assets to which overlay approach is applied [abstract] | Abstract | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract | ||
127 | Disclosure of financial assets to which overlay approach is applied [table] | Table | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable | ||
128 | Classes of financial assets [axis] | Axis | ifrs-full:ClassesOfFinancialAssetsAxis | ||
129 | Financial assets, class [member] | Member | ifrs-full:FinancialAssetsMember | ||
130 | Disclosure of financial assets to which overlay approach is applied [line items] | LineItems | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems | ||
131 | Financial assets to which overlay approach is applied | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
132 | Disclosure of effect of overlay approach reclassification on profit or loss [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossExplanatory | |
133 | Disclosure of effect of overlay approach reclassification on profit or loss [abstract] | Abstract | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossAbstract | ||
134 | Disclosure of effect of overlay approach reclassification on profit or loss [table] | Table | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossTable | ||
135 | Effect of overlay approach reclassification [axis] | Axis | ifrs-full:EffectOfOverlayApproachReclassificationAxis | ||
136 | In accordance with IFRS 9 [member] | Member | ifrs-full:InAccordanceWithIFRS9Member | ||
137 | Effect of overlay approach reclassification [member] | Member | ifrs-full:EffectOfOverlayApproachReclassificationMember | ||
138 | Disclosure of effect of overlay approach reclassification on profit or loss [line items] | LineItems | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossLineItems | ||
139 | Profit (loss) | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
140 | Disclosure of information about overlay approach for associates [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory | |
141 | Disclosure of information about overlay approach for associates [abstract] | Abstract | ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract | ||
142 | Disclosure of information about overlay approach for associates [table] | Table | ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable | ||
143 | Associates [axis] | Axis | ifrs-full:SignificantInvestmentsInAssociatesAxis | ||
144 | Entity's total for associates [member] | Member | ifrs-full:EntitysTotalForAssociatesMember | ||
145 | Associates [member] | Member | ifrs-full:AssociatesMember | ||
146 | Aggregated individually immaterial associates [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember | ||
147 | Disclosure of information about overlay approach for associates [line items] | LineItems | ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems | ||
148 | Statement that insurer is applying overlay approach | Concept (Text/String) | For Period | ifrs-full:StatementThatInsurerIsApplyingOverlayApproach | |
149 | Description of basis for designating financial assets for overlay approach | Concept (Text/String) | For Period | ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach | |
150 | Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 | Concept (Text/String) | For Period | ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 | |
151 | Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach | Concept (Text/String) | For Period | ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach | |
152 | Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
153 | Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
154 | Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
155 | Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated | Concept (Monetary) | For Period | Debit | ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
156 | Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
157 | Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
158 | Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
159 | Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
160 | Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
161 | Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
162 | Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
163 | Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
164 | Disclosure of financial assets to which overlay approach is applied for associates [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesExplanatory | |
165 | Disclosure of financial assets to which overlay approach is applied for associates [abstract] | Abstract | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesAbstract | ||
166 | Disclosure of financial assets to which overlay approach is applied for associates [table] | Table | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesTable | ||
167 | Associates [axis] | Axis | ifrs-full:SignificantInvestmentsInAssociatesAxis | ||
168 | Entity's total for associates [member] | Member | ifrs-full:EntitysTotalForAssociatesMember | ||
169 | Associates [member] | Member | ifrs-full:AssociatesMember | ||
170 | Aggregated individually immaterial associates [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember | ||
171 | Classes of financial assets [axis] | Axis | ifrs-full:ClassesOfFinancialAssetsAxis | ||
172 | Financial assets, class [member] | Member | ifrs-full:FinancialAssetsMember | ||
173 | Disclosure of financial assets to which overlay approach is applied for associates [line items] | LineItems | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesLineItems | ||
174 | Financial assets to which overlay approach is applied | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
175 | Share of financial assets to which overlay approach is applied | Concept (Monetary) | As Of | Debit | ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied |
176 | Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesExplanatory | |
177 | Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract] | Abstract | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesAbstract | ||
178 | Disclosure of effect of overlay approach reclassification on profit or loss for associates [table] | Table | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesTable | ||
179 | Associates [axis] | Axis | ifrs-full:SignificantInvestmentsInAssociatesAxis | ||
180 | Entity's total for associates [member] | Member | ifrs-full:EntitysTotalForAssociatesMember | ||
181 | Associates [member] | Member | ifrs-full:AssociatesMember | ||
182 | Aggregated individually immaterial associates [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember | ||
183 | Effect of overlay approach reclassification [axis] | Axis | ifrs-full:EffectOfOverlayApproachReclassificationAxis | ||
184 | In accordance with IFRS 9 [member] | Member | ifrs-full:InAccordanceWithIFRS9Member | ||
185 | Effect of overlay approach reclassification [member] | Member | ifrs-full:EffectOfOverlayApproachReclassificationMember | ||
186 | Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items] | LineItems | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesLineItems | ||
187 | Profit (loss) | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
188 | Share of profit (loss) of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
189 | 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 |
190 | Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
191 | Disclosure of information about overlay approach for joint ventures [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory | |
192 | Disclosure of information about overlay approach for joint ventures [abstract] | Abstract | ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract | ||
193 | Disclosure of information about overlay approach for joint ventures [table] | Table | ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable | ||
194 | Joint ventures [axis] | Axis | ifrs-full:JointVenturesAxis | ||
195 | Entity's total for joint ventures [member] | Member | ifrs-full:EntitysTotalForJointVenturesMember | ||
196 | Joint ventures [member] | Member | ifrs-full:JointVenturesMember | ||
197 | Aggregated individually immaterial joint ventures [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember | ||
198 | Disclosure of information about overlay approach for joint ventures [line items] | LineItems | ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems | ||
199 | Statement that insurer is applying overlay approach | Concept (Text/String) | For Period | ifrs-full:StatementThatInsurerIsApplyingOverlayApproach | |
200 | Description of basis for designating financial assets for overlay approach | Concept (Text/String) | For Period | ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach | |
201 | Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 | Concept (Text/String) | For Period | ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 | |
202 | Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach | Concept (Text/String) | For Period | ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach | |
203 | Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
204 | Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
205 | Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets | Concept (Monetary) | For Period | Debit | ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
206 | Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated | Concept (Monetary) | For Period | Debit | ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
207 | Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
208 | Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
209 | Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
210 | Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
211 | Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
212 | Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
213 | Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
214 | Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
215 | Disclosure of financial assets to which overlay approach is applied for joint ventures [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesExplanatory | |
216 | Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract] | Abstract | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesAbstract | ||
217 | Disclosure of financial assets to which overlay approach is applied for joint ventures [table] | Table | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesTable | ||
218 | Joint ventures [axis] | Axis | ifrs-full:JointVenturesAxis | ||
219 | Entity's total for joint ventures [member] | Member | ifrs-full:EntitysTotalForJointVenturesMember | ||
220 | Joint ventures [member] | Member | ifrs-full:JointVenturesMember | ||
221 | Aggregated individually immaterial joint ventures [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember | ||
222 | Classes of financial assets [axis] | Axis | ifrs-full:ClassesOfFinancialAssetsAxis | ||
223 | Financial assets, class [member] | Member | ifrs-full:FinancialAssetsMember | ||
224 | Disclosure of financial assets to which overlay approach is applied for joint ventures [line items] | LineItems | ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesLineItems | ||
225 | Financial assets to which overlay approach is applied | Concept (Monetary) | As Of | Debit | ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
226 | Share of financial assets to which overlay approach is applied | Concept (Monetary) | As Of | Debit | ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied |
227 | Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesExplanatory | |
228 | Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract] | Abstract | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesAbstract | ||
229 | Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table] | Table | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesTable | ||
230 | Joint ventures [axis] | Axis | ifrs-full:JointVenturesAxis | ||
231 | Entity's total for joint ventures [member] | Member | ifrs-full:EntitysTotalForJointVenturesMember | ||
232 | Joint ventures [member] | Member | ifrs-full:JointVenturesMember | ||
233 | Aggregated individually immaterial joint ventures [member] | Member | ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember | ||
234 | Effect of overlay approach reclassification [axis] | Axis | ifrs-full:EffectOfOverlayApproachReclassificationAxis | ||
235 | In accordance with IFRS 9 [member] | Member | ifrs-full:InAccordanceWithIFRS9Member | ||
236 | Effect of overlay approach reclassification [member] | Member | ifrs-full:EffectOfOverlayApproachReclassificationMember | ||
237 | Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items] | LineItems | ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesLineItems | ||
238 | Profit (loss) | Concept (Monetary) | For Period | Credit | ifrs-full:ProfitLoss |
239 | Share of profit (loss) of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
240 | 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 |
241 | Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
Last updated: 5/24/2019 7:13:43 AM