FRC 102

Line Label Object Class Period Type Balance Report ElementName
1 001 - Taxonomy and Tagging Information Network

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 http://xbrl.frc.org.uk/cd/roles/Taxonomy-Tagging-Information
2 Taxonomy information [heading] Abstract bus:TaxonomyInformationHeading
3 For legal information on this taxonomy, see 'http://xbrl.frc.org.uk/legal' [guidance] Abstract bus:ForLegalInformationOnThisTaxonomySeeHttpxbrl.frc.org.uklegalGuidance
4 For guidance on how to use the taxonomy, see guidance documents published at 'http://xbrl.frc.org.uk/' [guidance] Abstract bus:ForGuidanceOnHowToUseTaxonomySeeGuidanceDocumentsPublishedHttpxbrl.frc.org.ukGuidance
5 002 - Entity Information Network

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 http://xbrl.frc.org.uk/cd/roles/Entity-Information
6 Entity information [heading] Abstract bus:EntityInformationHeading
7 Entity names [heading] Abstract bus:EntityNamesHeading
8 Entity current legal or registered name Concept (Text/String) For Period bus:EntityCurrentLegalOrRegisteredName
9 Entity trading name Concept (Text/String) For Period bus:EntityTradingName
10 Entity former legal or registered name [grouping] Abstract bus:EntityFormerLegalOrRegisteredNameGrouping
11 Entity former legal or registered name Concept (Text/String) For Period bus:EntityFormerLegalOrRegisteredName
12 Date when ceased to be legal or registered name Concept (Date) As Of bus:DateWhenCeasedToBeLegalOrRegisteredName
13 Entity identifying codes [heading] Abstract bus:EntityIdentifyingCodesHeading
14 UK Companies House registered number Concept (Text/String) For Period bus:UKCompaniesHouseRegisteredNumber
15 VAT registration number Concept (Text/String) For Period bus:VATRegistrationNumber
16 Legal Entity Identifier Concept (Text/String) For Period bus:LegalEntityIdentifier
17 Description of alternative registration, including name of business registry and number Concept (Text/String) For Period bus:DescriptionAlternativeRegistrationIncludingNameBusinessRegistryNumber
18 Entity activities [heading] Abstract bus:EntityActivitiesHeading
19 Description of principal activities Concept (Text/String) For Period bus:DescriptionPrincipalActivities
20 Main industry sector Concept (types:fixedItemType) For Period bus:MainIndustrySector
21 SIC code recorded at UK Companies House, 1 Concept (Text/String) For Period bus:SICCodeRecordedUKCompaniesHouse1
22 SIC code recorded at UK Companies House, 2 Concept (Text/String) For Period bus:SICCodeRecordedUKCompaniesHouse2
23 SIC code recorded at UK Companies House, 3 Concept (Text/String) For Period bus:SICCodeRecordedUKCompaniesHouse3
24 SIC code recorded at UK Companies House, 4 Concept (Text/String) For Period bus:SICCodeRecordedUKCompaniesHouse4
25 Entity legal form [heading] Abstract bus:EntityLegalFormHeading
26 Legal form of entity Concept (types:fixedItemType) For Period bus:LegalFormEntity
27 Country of formation or incorporation Concept (types:fixedItemType) For Period bus:CountryFormationOrIncorporation
28 Date of formation or incorporation Concept (Date) As Of bus:DateFormationOrIncorporation
29 Entity shares [heading] Abstract bus:EntitySharesHeading
30 Use entity share classes dimension to identify individual share class [guidance] Abstract bus:UseEntityShareClassesDimensionToIdentifyIndividualShareClassGuidance
31 Use share types dimension to identify individual share type [guidance] Abstract bus:UseShareTypesDimensionToIdentifyIndividualShareTypeGuidance
32 Description of share type Concept (Text/String) For Period bus:DescriptionShareType
33 Operational status of entity [heading] Abstract bus:OperationalStatusEntityHeading
34 Entity is dormant [true/false] Concept (Yes/No) For Period bus:EntityDormantTruefalse
35 Entity trading status Concept (types:fixedItemType) For Period bus:EntityTradingStatus
36 Entity is under special legal status Concept (types:fixedItemType) For Period bus:EntityUnderSpecialLegalStatus
37 Use countries dimension to identify countries or regions where operational status applies [guidance] Abstract bus:UseCountriesDimensionToIdentifyCountriesOrRegionsWhereOperationalStatusAppliesGuidance
38 Entity officers, including directors and partners [heading] Abstract bus:EntityOfficersIncludingDirectorsPartnersHeading
39 Name of entity officer Concept (Text/String) For Period bus:NameEntityOfficer
40 Use entity officers dimension to identify position of entity officer [guidance] Abstract bus:UseEntityOfficersDimensionToIdentifyPositionEntityOfficerGuidance
41 Use entity officer status dimension to identify executive or non-executive status [guidance] Abstract bus:UseEntityOfficerStatusDimensionToIdentifyExecutiveOrNon-executiveStatusGuidance
42 Entity contacts and website information [heading] Abstract bus:EntityContactsWebsiteInformationHeading
43 Use entity contact type dimension to identify type or purpose of contact [guidance] Abstract bus:UseEntityContactTypeDimensionToIdentifyTypeOrPurposeContactGuidance
44 Contact department or person [heading] Abstract bus:ContactDepartmentOrPersonHeading
45 Name of contact department or person Concept (Text/String) For Period bus:NameContactDepartmentOrPerson
46 Job title / position of contact person Concept (Text/String) For Period bus:JobTitlePositionContactPerson
47 Description or other information on entity contact Concept (Text/String) For Period bus:DescriptionOrOtherInformationOnEntityContact
48 Means of contact [heading] Abstract bus:MeansContactHeading
49 Address [heading] Abstract bus:AddressHeading
50 Address line 1 Concept (Text/String) For Period bus:AddressLine1
51 Address line 2 Concept (Text/String) For Period bus:AddressLine2
52 Address line 3 Concept (Text/String) For Period bus:AddressLine3
53 Principal location - city or town Concept (Text/String) For Period bus:PrincipalLocation-CityOrTown
54 County / Region Concept (Text/String) For Period bus:CountyRegion
55 Postal Code / Zip Concept (Text/String) For Period bus:PostalCodeZip
56 Use countries dimension tag attached to all lines of address to identify country [guidance] Abstract bus:UseCountriesDimensionTagAttachedToAllLinesAddressToIdentifyCountryGuidance
57 E-mail address Concept (Text/String) For Period bus:E-mailAddress
58 Phone number [heading] Abstract bus:PhoneNumberHeading
59 Country code Concept (Text/String) For Period bus:CountryCode
60 Area code Concept (Text/String) For Period bus:AreaCode
61 Local number Concept (Text/String) For Period bus:LocalNumber
62 Extension number Concept (Text/String) For Period bus:ExtensionNumber
63 VOIP contact Concept (Text/String) For Period bus:VOIPContact
64 Use address type dimension to distinguish main, postal and street address [guidance] Abstract bus:UseAddressTypeDimensionToDistinguishMainPostalStreetAddressGuidance
65 Use phone number type dimension to distinguish landline, mobile and fax [guidance] Abstract bus:UsePhoneNumberTypeDimensionToDistinguishLandlineMobileFaxGuidance
66 Use form of contact dimension to distinguish form of contact such as switchboard or direct [guidance] Abstract bus:UseFormContactDimensionToDistinguishFormContactSuchAsSwitchboardOrDirectGuidance
67 Website information [heading] Abstract bus:WebsiteInformationHeading
68 Website main page URL Concept (URL) For Period bus:WebsiteMainPageURL
69 Description or other information on website Concept (Text/String) For Period bus:DescriptionOrOtherInformationOnWebsite
70 Use countries and languages dimensions to identify location and language of website [guidance] Abstract bus:UseCountriesLanguagesDimensionsToIdentifyLocationLanguageWebsiteGuidance
71 Third party agents [heading] Abstract bus:ThirdPartyAgentsHeading
72 Use third party agent status dimension to identify agents if multiple agents exist under any individual category [guidance] Abstract bus:UseThirdPartyAgentStatusDimensionToIdentifyAgentsIfMultipleAgentsExistUnderAnyIndividualCategoryGuidance
73 Name of entity accountants Concept (Text/String) For Period bus:NameEntityAccountants
74 Name of entity auditors Concept (Text/String) For Period bus:NameEntityAuditors
75 Name of entity examiners Concept (Text/String) For Period bus:NameEntityExaminers
76 Name of entity tax advisers Concept (Text/String) For Period bus:NameEntityTaxAdvisers
77 Name of entity bankers Concept (Text/String) For Period bus:NameEntityBankers
78 Name of entity lawyers or legal advisers Concept (Text/String) For Period bus:NameEntityLawyersOrLegalAdvisers
79 Name of entity stockbrokers Concept (Text/String) For Period bus:NameEntityStockbrokers
80 Name of entity financial advisers Concept (Text/String) For Period bus:NameEntityFinancialAdvisers
81 Name of entity registrars Concept (Text/String) For Period bus:NameEntityRegistrars
82 Name of entity administrators Concept (Text/String) For Period bus:NameEntityAdministrators
83 Name of entity receivers Concept (Text/String) For Period bus:NameEntityReceivers
84 Name of entity liquidators Concept (Text/String) For Period bus:NameEntityLiquidators
85 Use group and company data dimension to distinguish group and company data - company is the default setting on all data [guidance] Abstract bus:UseGroupCompanyDataDimensionToDistinguishGroupCompanyData-CompanyDefaultSettingOnAllDataGuidance
86 003 - Report Information Network

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 http://xbrl.frc.org.uk/cd/roles/Report-Information
87 Report information [heading] Abstract bus:ReportInformationHeading
88 Report title Concept (Text/String) For Period bus:ReportTitle
89 Scope of accounts Concept (types:fixedItemType) For Period bus:ScopeAccounts
90 Accounting standards applied Concept (types:fixedItemType) For Period bus:AccountingStandardsApplied
91 SORPs applied Concept (types:fixedItemType) For Period bus:SORPsApplied
92 Applicable legislation Concept (types:fixedItemType) For Period bus:ApplicableLegislation
93 Accounts status, audited or unaudited Concept (types:fixedItemType) For Period bus:AccountsStatusAuditedOrUnaudited
94 Accounts type, full or abbreviated Concept (types:fixedItemType) For Period bus:AccountsTypeFullOrAbbreviated
95 Report dates and periods covered [heading] Abstract bus:ReportDatesPeriodsCoveredHeading
96 Balance sheet date Concept (Date) As Of bus:BalanceSheetDate
97 Start date for period covered by report Concept (Date) As Of bus:StartDateForPeriodCoveredByReport
98 End date for period covered by report Concept (Date) As Of bus:EndDateForPeriodCoveredByReport
99 Business report publication date Concept (Date) As Of bus:BusinessReportPublicationDate
100 Report period Concept (types:fixedItemType) For Period bus:ReportPeriod
101 Report includes a Strategic Report [true/false] Concept (Yes/No) For Period bus:ReportIncludesStrategicReportTruefalse
102 Report includes a list of subsidiaries [true/false] Concept (Yes/No) For Period bus:ReportIncludesListSubsidiariesTruefalse
103 Report is an amended / revised version of a previously filed report [true/false] Concept (Yes/No) For Period bus:ReportAnAmendedRevisedVersionPreviouslyFiledReportTruefalse
104 Description of revisions in an amended / revised version of a previously filed report Concept (Text/String) For Period bus:DescriptionRevisionsInAnAmendedRevisedVersionPreviouslyFiledReport
105 Report is an interim financial statement from a publicly listed entity [true/false] Concept (Yes/No) For Period bus:ReportAnInterimFinancialStatementFromPubliclyListedEntityTruefalse
106 Report is an initial financial statement from a publicly listed entity [true/false] Concept (Yes/No) For Period bus:ReportAnInitialFinancialStatementFromPubliclyListedEntityTruefalse
107 Principal currency used in business report Concept (types:fixedItemType) For Period bus:PrincipalCurrencyUsedInBusinessReport
108 Other currency used in business report Concept (types:fixedItemType) For Period bus:OtherCurrencyUsedInBusinessReport
109 Report copyright statement Concept (Text/String) For Period bus:ReportCopyrightStatement
110 Report principal language Concept (types:fixedItemType) For Period bus:ReportPrincipalLanguage
111 XBRL production software [heading] Abstract bus:XBRLProductionSoftwareHeading
112 Name of production software Concept (Text/String) For Period bus:NameProductionSoftware
113 Version of production software Concept (Text/String) For Period bus:VersionProductionSoftware
114 010 - Directors' Report Network

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 http://xbrl.frc.org.uk/direp/roles/DirectorsReport
115 Directors' Report [heading] Abstract direp:DirectorsReportHeading
116 For full information on entity, see 'Entity Information' section [cross-reference] Abstract direp:ForFullInformationOnEntitySeeEntityInformationSectionCross-reference
117 Description of principal activities Concept (Text/String) For Period bus:DescriptionPrincipalActivities
118 List of directors [heading] Abstract direp:ListDirectorsHeading
119 Use entity officers dimension to identify position of entity officer [guidance] Abstract bus:UseEntityOfficersDimensionToIdentifyPositionEntityOfficerGuidance
120 Use entity officer status dimension to identify executive or non-executive status [guidance] Abstract bus:UseEntityOfficerStatusDimensionToIdentifyExecutiveOrNon-executiveStatusGuidance
121 Name of entity officer Concept (Text/String) For Period bus:NameEntityOfficer
122 Date assumed position Concept (Date) As Of direp:DateAssumedPosition
123 Date of next reappointment Concept (Date) As Of direp:DateNextReappointment
124 Date of resignation Concept (Date) As Of direp:DateResignation
125 Statement if director or executive had no interest in shares or debentures of the entity or its undertakings Concept (Text/String) For Period direp:StatementIfDirectorOrExecutiveHadNoInterestInSharesOrDebenturesEntityOrItsUndertakings
126 Dividend recommended by directors Concept (Monetary) For Period Debit direp:DividendRecommendedByDirectors
127 Number of staff by gender shown in Strategic Report [heading] Abstract direp:NumberStaffByGenderShownInStrategicReportHeading
128 Directors, total Concept (Decimal) For Period direp:DirectorsTotal
129 Directors, male Concept (Decimal) For Period direp:DirectorsMale
130 Directors, female Concept (Decimal) For Period direp:DirectorsFemale
131 Directors, gender not disclosed Concept (Decimal) For Period direp:DirectorsGenderNotDisclosed
132 Senior managers, total Concept (Decimal) For Period direp:SeniorManagersTotal
133 Senior managers, male Concept (Decimal) For Period direp:SeniorManagersMale
134 Senior managers, female Concept (Decimal) For Period direp:SeniorManagersFemale
135 Senior managers, gender not disclosed Concept (Decimal) For Period direp:SeniorManagersGenderNotDisclosed
136 Employees, total Concept (Decimal) For Period direp:EmployeesTotal
137 Employees, male Concept (Decimal) For Period direp:EmployeesMale
138 Employees, female Concept (Decimal) For Period direp:EmployeesFemale
139 Employees, gender not disclosed Concept (Decimal) For Period direp:EmployeesGenderNotDisclosed
140 Average number of directors Concept (Decimal) For Period direp:AverageNumberDirectors
141 Political donations Concept (Monetary) For Period Debit direp:PoliticalDonations
142 EU political donations Concept (Monetary) For Period Debit direp:EUPoliticalDonations
143 Specific EU political donation [grouping] Abstract direp:SpecificEUPoliticalDonationGrouping
144 Name or description of EU political organisation Concept (Text/String) For Period direp:NameOrDescriptionEUPoliticalOrganisation
145 Total donation to EU political organisation Concept (Monetary) For Period Debit direp:TotalDonationToEUPoliticalOrganisation
146 Non-EU political donations Concept (Monetary) For Period Debit direp:Non-EUPoliticalDonations
147 Specific non-EU political donation [grouping] Abstract direp:SpecificNon-EUPoliticalDonationGrouping
148 Name or description of non-EU recipient organisation Concept (Text/String) For Period direp:NameOrDescriptionNon-EURecipientOrganisation
149 Total donation to non-EU political organisation Concept (Monetary) For Period Debit direp:TotalDonationToNon-EUPoliticalOrganisation
150 Political donations free-text comment Concept (Text/String) For Period direp:PoliticalDonationsFree-textComment
151 Employment of disabled persons policy Concept (Text/String) For Period direp:EmploymentDisabledPersonsPolicy
152 Description of arrangements related to employees, such as provision of information and consultation Concept (Text/String) For Period direp:DescriptionArrangementsRelatedToEmployeesSuchAsProvisionInformationConsultation
153 Purchase of own shares [heading] Abstract direp:PurchaseOwnSharesHeading
154 Use entity share classes dimension to identify individual share class [guidance] Abstract bus:UseEntityShareClassesDimensionToIdentifyIndividualShareClassGuidance
155 Use share types dimension to identify individual share type [guidance] Abstract bus:UseShareTypesDimensionToIdentifyIndividualShareTypeGuidance
156 Description of share type Concept (Text/String) For Period bus:DescriptionShareType
157 Net consideration paid for own shares Concept (Monetary) For Period direp:NetConsiderationPaidForOwnShares
158 Purchase of own shares, expense Concept (Monetary) For Period direp:PurchaseOwnSharesExpense
159 Sale of own shares, income Concept (Monetary) For Period direp:SaleOwnSharesIncome
160 Nominal value of own shares purchased Concept (Monetary) For Period direp:NominalValueOwnSharesPurchased
161 Number of own shares purchased Concept (Shares) For Period direp:NumberOwnSharesPurchased
162 Maximum nominal value of own shares held by entity in period Concept (Monetary) For Period direp:MaximumNominalValueOwnSharesHeldByEntityInPeriod
163 Maximum number of own shares held by entity in period Concept (Shares) For Period direp:MaximumNumberOwnSharesHeldByEntityInPeriod
164 Nominal value of own shares sold Concept (Monetary) For Period direp:NominalValueOwnSharesSold
165 Number of own shares sold Concept (Shares) For Period direp:NumberOwnSharesSold
166 Percentage of called-up share capital represented by purchases during the period Concept (Percent) For Period direp:PercentageCalled-upShareCapitalRepresentedByPurchasesDuringPeriod
167 Description of reasons for purchase of own shares Concept (Text/String) For Period direp:DescriptionReasonsForPurchaseOwnShares
168 Description of shares acquired or held in special circumstances, including the type, number and nominal values of shares acquired, disposed of or charged Concept (Text/String) For Period direp:DescriptionSharesAcquiredOrHeldInSpecialCircumstancesIncludingTypeNumberNominalValuesSharesAcquiredDisposedOrCharged
169 Purchase of own shares free-text comment Concept (Text/String) For Period direp:PurchaseOwnSharesFree-textComment
170 Greenhouse gas emissions [heading] Abstract direp:GreenhouseGasEmissionsHeading
171 Annual quantity of emissions in tonnes of carbon dioxide equivalent from combustion of fuel and operation of facilities Concept (Decimal) For Period direp:AnnualQuantityEmissionsInTonnesCarbonDioxideEquivalentFromCombustionFuelOperationFacilities
172 Annual quantity of emissions in tonnes of carbon dioxide equivalent from combustion of fuel Concept (Decimal) For Period direp:AnnualQuantityEmissionsInTonnesCarbonDioxideEquivalentFromCombustionFuel
173 Annual quantity of emissions in tonnes of carbon dioxide equivalent from operation of any facility Concept (Decimal) For Period direp:AnnualQuantityEmissionsInTonnesCarbonDioxideEquivalentFromOperationAnyFacility
174 Annual quantity of emissions in tonnes of carbon dioxide equivalent from purchase of electricity or other fuel for own use Concept (Decimal) For Period direp:AnnualQuantityEmissionsInTonnesCarbonDioxideEquivalentFromPurchaseElectricityOrOtherFuelForOwnUse
175 Description of availability of emissions information and any reasons it cannot be obtained in the detail required Concept (Text/String) For Period direp:DescriptionAvailabilityEmissionsInformationAnyReasonsItCannotBeObtainedInDetailRequired
176 Description of methodologies used to calculate data on emissions Concept (Text/String) For Period direp:DescriptionMethodologiesUsedToCalculateDataOnEmissions
177 Annual emissions as a ratio of a quantifiable factor associated with entity's activities Concept (Decimal) For Period direp:AnnualEmissionsAsRatioQuantifiableFactorAssociatedWithEntitysActivities
178 Description of reporting period for emissions data if this is different from period covered by directors' report Concept (Text/String) For Period direp:DescriptionReportingPeriodForEmissionsDataIfThisDifferentFromPeriodCoveredByDirectorsReport
179 Entity and directors' statements [heading] Abstract direp:EntityDirectorsStatementsHeading
180 Statement that directors acknowledge their responsibilities under the Companies Act Concept (Text/String) For Period direp:StatementThatDirectorsAcknowledgeTheirResponsibilitiesUnderCompaniesAct
181 Statement that directors' report has been prepared in accordance with the provisions of the small companies regime Concept (Text/String) For Period direp:StatementThatDirectorsReportHasBeenPreparedInAccordanceWithProvisionsSmallCompaniesRegime
182 Statement that accounts have been prepared in accordance with the provisions of the small companies regime Concept (Text/String) For Period direp:StatementThatAccountsHaveBeenPreparedInAccordanceWithProvisionsSmallCompaniesRegime
183 Abbreviated accounts are in accordance with special provisions in section 445(3) of the Companies Act relating to medium-sized companies [true/false] Concept (Yes/No) For Period direp:AbbreviatedAccountsAreInAccordanceWithSpecialProvisionsInSection4453CompaniesActRelatingToMedium-sizedCompaniesTruefalse
184 Description why an entity with subsidiaries has not prepared group accounts Concept (Text/String) For Period direp:DescriptionWhyAnEntityWithSubsidiariesHasNotPreparedGroupAccounts
185 Entity has taken exemption under the Companies Act in not publishing its own profit and loss account [true/false] Concept (Yes/No) For Period direp:EntityHasTakenExemptionUnderCompaniesActInNotPublishingItsOwnProfitLossAccountTruefalse
186 Statement on quality and completeness of information provided to auditors Concept (Text/String) For Period direp:StatementOnQualityCompletenessInformationProvidedToAuditors
187 Statement on qualifying third party indemnity provisions Concept (Text/String) For Period direp:StatementOnQualifyingThirdPartyIndemnityProvisions
188 Statement on matters required in directors' report being placed in strategic report Concept (Text/String) For Period direp:StatementOnMattersRequiredInDirectorsReportBeingPlacedInStrategicReport
189 Company has acted as an agent during the period [true/false] Concept (Yes/No) For Period direp:CompanyHasActedAsAnAgentDuringPeriodTruefalse
190 Statement that company entitled to exemption from audit under section 477 Companies Act 2006 relating to small companies Concept (Text/String) For Period direp:StatementThatCompanyEntitledToExemptionFromAuditUnderSection477CompaniesAct2006RelatingToSmallCompanies
191 Statement that company entitled to exemption from audit under section 479A Companies Act 2006 relating to subsidiary companies Concept (Text/String) For Period direp:StatementThatCompanyEntitledToExemptionFromAuditUnderSection479ACompaniesAct2006RelatingToSubsidiaryCompanies
192 Statement that company entitled to exemption from audit under section 480 Companies Act 2006 relating to dormant companies Concept (Text/String) For Period direp:StatementThatCompanyEntitledToExemptionFromAuditUnderSection480CompaniesAct2006RelatingToDormantCompanies
193 Statement that members have not required the company to obtain an audit Concept (Text/String) For Period direp:StatementThatMembersHaveNotRequiredCompanyToObtainAnAudit
194 Statement that members have agreed to preparation of abridged accounts under section 444 Companies Act 2006 Concept (Text/String) For Period direp:StatementThatMembersHaveAgreedToPreparationAbridgedAccountsUnderSection444CompaniesAct2006
195 Company has published commitment to UK Effective Stewardship Code [true/false] Concept (Yes/No) For Period direp:CompanyHasPublishedCommitmentToUKEffectiveStewardshipCodeTruefalse
196 For events after reporting date, see 'Events after reporting date' section [cross-reference] Abstract direp:ForEventsAfterReportingDateSeeEventsAfterReportingDateSectionCross-reference
197 For statement on going-concern basis, see 'Basis of preparation' section [cross-reference] Abstract direp:ForStatementOnGoing-concernBasisSeeBasisPreparationSectionCross-reference
198 For director remuneration, see 'Employee benefits' section [cross-reference] Abstract direp:ForDirectorRemunerationSeeEmployeeBenefitsSectionCross-reference
199 For director loans and advances, see 'Related parties' section [cross-reference] Abstract direp:ForDirectorLoansAdvancesSeeRelatedPartiesSectionCross-reference
200 Director signing Directors' Report Concept (types:fixedItemType) For Period direp:DirectorSigningDirectorsReport
201 Date of signing of Directors' Report Concept (Date) As Of direp:DateSigningDirectorsReport
202 015 - Audit Report Network

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 http://xbrl.frc.org.uk/aurep/roles/AuditReport
203 Audit report [heading] Abstract aurep:AuditReportHeading
204 Statement on respective responsibilities of directors and auditors Concept (Text/String) For Period aurep:StatementOnRespectiveResponsibilitiesDirectorsAuditors
205 Opinion of auditors on entity Concept (Text/String) For Period aurep:OpinionAuditorsOnEntity
206 Basis for opinion of auditors on entity Concept (Text/String) For Period aurep:BasisForOpinionAuditorsOnEntity
207 Opinion of auditors in respect of additional financial reporting framework Concept (Text/String) For Period aurep:OpinionAuditorsInRespectAdditionalFinancialReportingFramework
208 Emphasis of matter statement Concept (Text/String) For Period aurep:EmphasisMatterStatement
209 Statement on risks of material misstatement identified by the auditor Concept (Text/String) For Period aurep:StatementOnRisksMaterialMisstatementIdentifiedByAuditor
210 Statement on application of materiality to audit Concept (Text/String) For Period aurep:StatementOnApplicationMaterialityToAudit
211 Statement on scope of audit report Concept (Text/String) For Period aurep:StatementOnScopeAuditReport
212 Statement on matters on which auditor reports by exception Concept (Text/String) For Period aurep:StatementOnMattersOnWhichAuditorReportsByException
213 Statement of key audit matters Concept (Text/String) For Period aurep:StatementKeyAuditMatters
214 Statement of responsibilities of management and those charged with corporate governance Concept (Text/String) For Period aurep:StatementResponsibilitiesManagementThoseChargedWithCorporateGovernance
215 Statement of auditors responsibilities relating to other information Concept (Text/String) For Period aurep:StatementAuditorsResponsibilitiesRelatingToOtherInformation
216 Company is entitled to deliver abbreviated accounts and accounts properly prepared [true/false] Concept (Yes/No) For Period aurep:CompanyEntitledToDeliverAbbreviatedAccountsAccountsProperlyPreparedTruefalse
217 Description of matters giving rise to any modified audit opinion Concept (Text/String) For Period aurep:DescriptionMattersGivingRiseToAnyModifiedAuditOpinion
218 Directors' report is consistent with the accounts [true/false] Concept (Yes/No) For Period aurep:DirectorsReportConsistentWithAccountsTruefalse
219 Auditable part of the remuneration report has been properly prepared [true/false] Concept (Yes/No) For Period aurep:AuditablePartRemunerationReportHasBeenProperlyPreparedTruefalse
220 Opinion of auditor of public sector entities on regularity Concept (Text/String) For Period aurep:OpinionAuditorPublicSectorEntitiesOnRegularity
221 Date of auditor's report Concept (Date) As Of aurep:DateAuditorsReport
222 Auditor information [heading] Abstract aurep:AuditorInformationHeading
223 Name of entity auditors Concept (Text/String) For Period bus:NameEntityAuditors
224 Name or location of office performing audit Concept (Text/String) For Period aurep:NameOrLocationOfficePerformingAudit
225 Name of individual auditor Concept (Text/String) For Period aurep:NameIndividualAuditor
226 Name of senior statutory auditor Concept (Text/String) For Period aurep:NameSeniorStatutoryAuditor
227 Description of reasons if senior statutory auditor's name is not disclosed Concept (Text/String) For Period aurep:DescriptionReasonsIfSeniorStatutoryAuditorsNameNotDisclosed
228 Use third party agent status dimension to identify auditors in cases of multiple auditors or joint auditors [guidance] Abstract aurep:UseThirdPartyAgentStatusDimensionToIdentifyAuditorsInCasesMultipleAuditorsOrJointAuditorsGuidance
229 016 - Accountant's Report Network

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 http://xbrl.frc.org.uk/accrep/roles/AccountantReport
230 Accountant information [heading] Abstract accrep:AccountantInformationHeading
231 Name of entity accountants Concept (Text/String) For Period bus:NameEntityAccountants
232 Name of accountant responsible Concept (Text/String) For Period accrep:NameAccountantResponsible
233 Name or location of accountant's office Concept (Text/String) For Period accrep:NameOrLocationAccountantsOffice
234 Use third party agent status dimension to identify multiple accountants or joint accountants [guidance] Abstract accrep:UseThirdPartyAgentStatusDimensionToIdentifyMultipleAccountantsOrJointAccountantsGuidance
235 Accountant's report [heading] Abstract accrep:AccountantsReportHeading
236 Statement on scope of accountant's report Concept (Text/String) For Period accrep:StatementOnScopeAccountantsReport
237 Accountant's report on financial statements Concept (Text/String) For Period accrep:AccountantsReportOnFinancialStatements
238 Date of accountant's report Concept (Date) As Of accrep:DateAccountantsReport
239 202 - Income Statement (FRS 102) Network

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 http://xbrl.frc.org.uk/fr/core/roles/IncomeStatementFRS102
240 Income statement [heading] Abstract core:IncomeStatementHeading
241 Use continuing / discontinued dimension to identify continued, discontinued and held for sale values [guidance] Abstract core:UseContinuingDiscontinuedDimensionToIdentifyContinuedDiscontinuedHeldForSaleValuesGuidance
242 Income statement format 1 [heading] Abstract core:IncomeStatementFormat1Heading
243 Turnover / revenue Concept (Monetary) For Period Credit core:TurnoverRevenue
244 Cost of sales Concept (Monetary) For Period Debit core:CostSales
245 Gross profit (loss) Concept (Monetary) For Period Credit core:GrossProfitLoss
246 Distribution costs Concept (Monetary) For Period Debit core:DistributionCosts
247 Administrative expenses Concept (Monetary) For Period Debit core:AdministrativeExpenses
248 Other operating income, format 1 Concept (Monetary) For Period Credit core:OtherOperatingIncomeFormat1
249 Other operating expenses, format 1 Concept (Monetary) For Period Debit core:OtherOperatingExpensesFormat1
250 Income statement format 2 [heading] Abstract core:IncomeStatementFormat2Heading
251 Turnover / revenue Concept (Monetary) For Period Credit core:TurnoverRevenue
252 Increase (decrease) in stocks / inventories of finished goods and work in progress Concept (Monetary) For Period Credit core:IncreaseDecreaseInStocksInventoriesFinishedGoodsWorkInProgress
253 Own work capitalised Concept (Monetary) For Period Credit core:OwnWorkCapitalised
254 Other operating income, format 2 Concept (Monetary) For Period Credit core:OtherOperatingIncomeFormat2
255 Raw materials and consumables used Concept (Monetary) For Period Debit core:RawMaterialsConsumablesUsed
256 Other external charges Concept (Monetary) For Period Debit core:OtherExternalCharges
257 Staff costs / employee benefits expense Concept (Monetary) For Period Debit core:StaffCostsEmployeeBenefitsExpense
258 Depreciation, amortisation and impairment expense Concept (Monetary) For Period Debit core:DepreciationAmortisationImpairmentExpense
259 Exceptional amounts written off current assets Concept (Monetary) For Period Debit core:ExceptionalAmountsWrittenOffCurrentAssets
260 Other operating expenses, format 2 Concept (Monetary) For Period Debit core:OtherOperatingExpensesFormat2
261 Further item of operating income / gain [income statement item, component of operating profit (loss)] Concept (Monetary) For Period Credit core:FurtherItemOperatingIncomeGainIncomeStatementItemComponentOperatingProfitLoss
262 Further item of operating expense / loss [income statement item, component of operating profit (loss)] Concept (Monetary) For Period Debit core:FurtherItemOperatingExpenseLossIncomeStatementItemComponentOperatingProfitLoss
263 Operating profit (loss) Concept (Monetary) For Period Credit core:OperatingProfitLoss
264 Items normally disclosed after operating profit [heading] Abstract core:ItemsNormallyDisclosedAfterOperatingProfitHeading
265 Investment income, net of amounts written off (back to) investments Concept (Monetary) For Period Credit core:InvestmentIncomeNetAmountsWrittenOffBackToInvestments
266 Income from shares in group undertakings Concept (Monetary) For Period Credit core:IncomeFromSharesInGroupUndertakings
267 Income from associates and joint ventures / participating interests Concept (Monetary) For Period Credit core:IncomeFromAssociatesJointVenturesParticipatingInterests
268 Income from associates Concept (Monetary) For Period Credit core:IncomeFromAssociates
269 Income from joint ventures Concept (Monetary) For Period Credit core:IncomeFromJointVentures
270 Income from other fixed asset investments Concept (Monetary) For Period Credit core:IncomeFromOtherFixedAssetInvestments
271 Income from current asset investments Concept (Monetary) For Period Credit core:IncomeFromCurrentAssetInvestments
272 Gain (loss) on disposal of assets, income statement subtotal Concept (Monetary) For Period Credit core:GainLossOnDisposalAssetsIncomeStatementSubtotal
273 For gains and losses from disposals of specific types of asset, see 'Net gain / loss before tax items' section [cross-reference] Abstract core:ForGainsLossesFromDisposalsSpecificTypesAssetSeeNetGainLossBeforeTaxItemsSectionCross-reference
274 Impairment loss (reversal) on investments Concept (Monetary) For Period Debit core:ImpairmentLossReversalOnInvestments
275 For impairment of non-financial assets, see 'Operating expense items' section [cross-reference] Abstract core:ForImpairmentNon-financialAssetsSeeOperatingExpenseItemsSectionCross-reference
276 For impairment of other financial assets, see 'Finance income and cost items' section [cross-reference] Abstract core:ForImpairmentOtherFinancialAssetsSeeFinanceIncomeCostItemsSectionCross-reference
277 Net finance income (costs) Concept (Monetary) For Period Credit core:NetFinanceIncomeCosts
278 Other interest receivable and similar income / finance income Concept (Monetary) For Period Credit core:OtherInterestReceivableSimilarIncomeFinanceIncome
279 Interest payable and similar charges / finance costs Concept (Monetary) For Period Debit core:InterestPayableSimilarChargesFinanceCosts
280 For further finance income and expense items, including dividend income, see 'Finance income and cost items' section [cross-reference] Abstract core:ForFurtherFinanceIncomeExpenseItemsIncludingDividendIncomeSeeFinanceIncomeCostItemsSectionCross-reference
281 Further item of non-operating gain (loss) before tax [income statement item, component of profit or loss before tax] Concept (Monetary) For Period Credit core:FurtherItemNon-operatingGainLossBeforeTaxIncomeStatementItemComponentProfitOrLossBeforeTax
282 Profit (loss) on ordinary activities before tax Concept (Monetary) For Period Credit core:ProfitLossOnOrdinaryActivitiesBeforeTax
283 Tax (tax credit) on profit or loss on ordinary activities Concept (Monetary) For Period Debit core:TaxTaxCreditOnProfitOrLossOnOrdinaryActivities
284 Profit (loss) on ordinary activities after tax Concept (Monetary) For Period Credit core:ProfitLossOnOrdinaryActivitiesAfterTax
285 Extraordinary profit (loss) after tax Concept (Monetary) For Period Credit core:ExtraordinaryProfitLossAfterTax
286 Other taxes not already shown Concept (Monetary) For Period Debit core:OtherTaxesNotAlreadyShown
287 Profit (loss) Concept (Monetary) For Period Credit core:ProfitLoss
288 Profit (loss), attributable to owners of parent Concept (Monetary) For Period Credit core:ProfitLossAttributableToOwnersParent
289 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit core:ProfitLossAttributableToNon-controllingInterests
290 For further breakdowns of income, expenses, gains and losses, see 'Notes on income and expense' and other appropriate sections [cross-reference] Abstract core:ForFurtherBreakdownsIncomeExpensesGainsLossesSeeNotesOnIncomeExpenseOtherAppropriateSectionsCross-reference
291 For additional items in a statement of income and retained earnings, see 'Statement of changes in equity' section [cross-reference] Abstract core:ForAdditionalItemsInStatementIncomeRetainedEarningsSeeStatementChangesInEquitySectionCross-reference
292 Income statement free-text comment Concept (Text/String) For Period core:IncomeStatementFree-textComment
293 212 - Statement of Comprehensive Income (FRS 102) Network

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 http://xbrl.frc.org.uk/fr/core/roles/StatementComprehensiveIncomeFRS102
294 Statement of comprehensive income [heading] Abstract core:StatementComprehensiveIncomeHeading
295 Profit (loss) Concept (Monetary) For Period Credit core:ProfitLoss
296 Profit (loss), attributable to owners of parent Concept (Monetary) For Period Credit core:ProfitLossAttributableToOwnersParent
297 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit core:ProfitLossAttributableToNon-controllingInterests
298 Other comprehensive income (expense), before tax Concept (Monetary) For Period Credit core:OtherComprehensiveIncomeExpenseBeforeTax
299 Gain (loss) due to foreign exchange differences, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossDueToForeignExchangeDifferencesBeforeTaxInOtherComprehensiveIncome
300 Gain (loss) on hedge of investments in foreign operations, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnHedgeInvestmentsInForeignOperationsBeforeTaxInOtherComprehensiveIncome
301 Total gain (loss) on cash flow hedges, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:TotalGainLossOnCashFlowHedgesBeforeTaxInOtherComprehensiveIncome
302 Gain (loss) from fair value of cash flow hedges, before tax, recognised in other comprehensive income Concept (Monetary) For Period Credit core:GainLossFromFairValueCashFlowHedgesBeforeTaxRecognisedInOtherComprehensiveIncome
303 Gain (loss) on reclassification of cash flow hedges to profit or loss from equity, before tax Concept (Monetary) For Period Credit core:GainLossOnReclassificationCashFlowHedgesToProfitOrLossFromEquityBeforeTax
304 Further item of gain (loss) on cash flow hedges, before tax, in other comprehensive income [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnCashFlowHedgesBeforeTaxInOtherComprehensiveIncomeComponentCorrespondingTotal
305 Gain (loss) on revaluation of property, plant and equipment, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationPropertyPlantEquipmentBeforeTaxInOtherComprehensiveIncome
306 Gain (loss) on revaluation of investment properties, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationInvestmentPropertiesBeforeTaxInOtherComprehensiveIncome
307 Gain (loss) on revaluation of biological assets, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationBiologicalAssetsBeforeTaxInOtherComprehensiveIncome
308 Gain (loss) on revaluation of other assets, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationOtherAssetsBeforeTaxInOtherComprehensiveIncome
309 Gain (loss) on remeasurement of defined benefit plans, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRemeasurementDefinedBenefitPlansBeforeTaxInOtherComprehensiveIncome
310 Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesJointVenturesAccountedForUsingEquityMethodBeforeTax
311 Share of other comprehensive income of associates accounted for using equity method, before tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesAccountedForUsingEquityMethodBeforeTax
312 Share of other comprehensive income of joint ventures accounted for using equity method, before tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeJointVenturesAccountedForUsingEquityMethodBeforeTax
313 Further item of gain (loss) in other comprehensive income, before tax [component of total other comprehensive income, before tax] Concept (Monetary) For Period Credit core:FurtherItemGainLossInOtherComprehensiveIncomeBeforeTaxComponentTotalOtherComprehensiveIncomeBeforeTax
314 Income tax expense (credit) on components of other comprehensive income Concept (Monetary) For Period Debit core:IncomeTaxExpenseCreditOnComponentsOtherComprehensiveIncome
315 For tax on components of other comprehensive income, see other comprehensive income section under 'Income tax' section [cross-reference] Abstract core:ForTaxOnComponentsOtherComprehensiveIncomeSeeOtherComprehensiveIncomeSectionUnderIncomeTaxSectionCross-reference
316 Other comprehensive income (expense), net of tax Concept (Monetary) For Period Credit core:OtherComprehensiveIncomeExpenseNetTax
317 Gain (loss) due to foreign exchange differences, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossDueToForeignExchangeDifferencesNetTaxInOtherComprehensiveIncome
318 Gain (loss) on hedge of investments in foreign operations, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnHedgeInvestmentsInForeignOperationsNetTaxInOtherComprehensiveIncome
319 Total gain (loss) on cash flow hedges, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:TotalGainLossOnCashFlowHedgesNetTaxInOtherComprehensiveIncome
320 Gain (loss) from fair value of cash flow hedges, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossFromFairValueCashFlowHedgesNetTaxInOtherComprehensiveIncome
321 Gain (loss) from reclassification of cash flow hedges to profit or loss from equity, net of tax Concept (Monetary) For Period Credit core:GainLossFromReclassificationCashFlowHedgesToProfitOrLossFromEquityNetTax
322 Further item of gain (loss) on cash flow hedges, net of tax, in other comprehensive income [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnCashFlowHedgesNetTaxInOtherComprehensiveIncomeComponentCorrespondingTotal
323 Gain (loss) on revaluation of property, plant and equipment, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationPropertyPlantEquipmentNetTaxInOtherComprehensiveIncome
324 Gain (loss) on revaluation of investment properties, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationInvestmentPropertiesNetTaxInOtherComprehensiveIncome
325 Gain (loss) on revaluation of biological assets, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationBiologicalAssetsNetTaxInOtherComprehensiveIncome
326 Gain (loss) on revaluation of other assets, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationOtherAssetsNetTaxInOtherComprehensiveIncome
327 Gain (loss) on remeasurement of defined benefit plans, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRemeasurementDefinedBenefitPlansNetTaxInOtherComprehensiveIncome
328 Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesJointVenturesAccountedForUsingEquityMethodNetTax
329 Share of other comprehensive income of associates accounted for using equity method, net of tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesAccountedForUsingEquityMethodNetTax
330 Share of other comprehensive income of joint ventures accounted for using equity method, net of tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeJointVenturesAccountedForUsingEquityMethodNetTax
331 Further item of gain (loss) in other comprehensive income, net of tax [component of total other comprehensive income, net of tax] Concept (Monetary) For Period Credit core:FurtherItemGainLossInOtherComprehensiveIncomeNetTaxComponentTotalOtherComprehensiveIncomeNetTax
332 Comprehensive income (expense) Concept (Monetary) For Period Credit core:ComprehensiveIncomeExpense
333 Comprehensive income (expense) attributable to owners of parent Concept (Monetary) For Period Credit core:ComprehensiveIncomeExpenseAttributableToOwnersParent
334 Comprehensive income (expense) attributable to non-controlling interests Concept (Monetary) For Period Credit core:ComprehensiveIncomeExpenseAttributableToNon-controllingInterests
335 Statement of comprehensive income free-text comment Concept (Text/String) For Period core:StatementComprehensiveIncomeFree-textComment
336 222 - Balance Sheet (FRS 102) Network

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 http://xbrl.frc.org.uk/fr/core/roles/BalanceSheetFRS102
337 Balance sheet / Statement of financial position [heading] Abstract core:BalanceSheetStatementFinancialPositionHeading
338 Balance sheet format 1 [heading] Abstract core:BalanceSheetFormat1Heading
339 Called up share capital not paid, not expressed as current asset Concept (Monetary) As Of Debit core:CalledUpShareCapitalNotPaidNotExpressedAsCurrentAsset
340 Fixed assets Concept (Monetary) As Of Debit core:FixedAssets
341 Use continuing / discontinued dimension to identify held for sale values [guidance] Abstract core:UseContinuingDiscontinuedDimensionToIdentifyHeldForSaleValuesGuidance
342 Intangible assets Concept (Monetary) As Of Debit core:IntangibleAssets
343 Property, plant and equipment / tangible fixed assets Concept (Monetary) As Of Debit core:PropertyPlantEquipment
344 Investments, fixed assets Concept (Monetary) As Of Debit core:InvestmentsFixedAssets
345 Use current / non-current dimension to identify current and non-current values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentValuesGuidance
346 Investments in group undertakings Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakings
347 Loans to group undertakings Concept (Monetary) As Of Debit core:LoansToGroupUndertakings
348 Investments in associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:InvestmentsInAssociatesJointVenturesParticipatingInterests
349 Loans to associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:LoansToAssociatesJointVenturesParticipatingInterests
350 Other investments other than loans Concept (Monetary) As Of Debit core:OtherInvestmentsOtherThanLoans
351 Other loans classified under investments Concept (Monetary) As Of Debit core:OtherLoansClassifiedUnderInvestments
352 Own shares Concept (Monetary) As Of Debit core:OwnShares
353 Investment property Concept (Monetary) As Of Debit core:InvestmentProperty
354 Biological assets, non-current Concept (Monetary) As Of Debit core:BiologicalAssetsNon-current
355 Current assets Concept (Monetary) As Of Debit core:CurrentAssets
356 Total inventories Concept (Monetary) As Of Debit core:TotalInventories
357 Biological assets, current Concept (Monetary) As Of Debit core:BiologicalAssetsCurrent
358 Debtors Concept (Monetary) As Of Debit core:Debtors
359 Use current / non-current dimension to identify within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
360 Trade debtors / trade receivables Concept (Monetary) As Of Debit core:TradeDebtorsTradeReceivables
361 Amounts owed by group undertakings Concept (Monetary) As Of Debit core:AmountsOwedByGroupUndertakings
362 Amounts owed by associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:AmountsOwedByAssociatesJointVenturesParticipatingInterests
363 Other debtors, balance sheet subtotal Concept (Monetary) As Of Debit core:OtherDebtorsBalanceSheetSubtotal
364 Called up share capital not paid, current asset Concept (Monetary) As Of Debit core:CalledUpShareCapitalNotPaidCurrentAsset
365 Prepayments and accrued income Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncome
366 Deferred tax asset, debtors Concept (Monetary) As Of Debit core:DeferredTaxAssetDebtors
367 Current asset investments Concept (Monetary) As Of Debit core:CurrentAssetInvestments
368 Use current / non-current dimension to identify current and non-current values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentValuesGuidance
369 Investments in group undertakings Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakings
370 Own shares Concept (Monetary) As Of Debit core:OwnShares
371 Other current asset investments, balance sheet subtotal Concept (Monetary) As Of Debit core:OtherCurrentAssetInvestmentsBalanceSheetSubtotal
372 Cash at bank and on hand Concept (Monetary) As Of Debit core:CashBankOnHand
373 Prepayments and accrued income, not expressed within current asset subtotal Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncomeNotExpressedWithinCurrentAssetSubtotal
374 Net current assets (liabilities) Concept (Monetary) As Of Debit core:NetCurrentAssetsLiabilities
375 Total assets less current liabilities Concept (Monetary) As Of Debit core:TotalAssetsLessCurrentLiabilities
376 Creditors Concept (Monetary) As Of Credit core:Creditors
377 Use current / non-current dimension to identify within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
378 Trade creditors / trade payables Concept (Monetary) As Of Credit core:TradeCreditorsTradePayables
379 Debentures in issue Concept (Monetary) As Of Credit core:DebenturesInIssue
380 Bank borrowings and overdrafts Concept (Monetary) As Of Credit core:BankBorrowingsOverdrafts
381 Payments received on account Concept (Monetary) As Of Credit core:PaymentsReceivedOnAccount
382 Bills of exchange payable Concept (Monetary) As Of Credit core:BillsExchangePayable
383 Amounts owed to group undertakings Concept (Monetary) As Of Credit core:AmountsOwedToGroupUndertakings
384 Amounts owed to associates and joint ventures / participating interests Concept (Monetary) As Of Credit core:AmountsOwedToAssociatesJointVenturesParticipatingInterests
385 Other creditors including taxation and social security, balance sheet subtotal Concept (Monetary) As Of Credit core:OtherCreditorsIncludingTaxationSocialSecurityBalanceSheetSubtotal
386 Accrued liabilities and deferred income Concept (Monetary) As Of Credit core:AccruedLiabilitiesDeferredIncome
387 Provisions for liabilities, balance sheet subtotal Concept (Monetary) As Of Credit core:ProvisionsForLiabilitiesBalanceSheetSubtotal
388 Retirement benefit obligations (surplus) Concept (Monetary) As Of Credit core:RetirementBenefitObligationsSurplus
389 Taxation, including deferred taxation, balance sheet subtotal Concept (Monetary) As Of Credit core:TaxationIncludingDeferredTaxationBalanceSheetSubtotal
390 Other provisions, balance sheet subtotal Concept (Monetary) As Of Credit core:OtherProvisionsBalanceSheetSubtotal
391 Accrued liabilities, not expressed within creditors subtotal Concept (Monetary) As Of Credit core:AccruedLiabilitiesNotExpressedWithinCreditorsSubtotal
392 Net assets (liabilities) Concept (Monetary) As Of Debit core:NetAssetsLiabilities
393 Equity / share capital and reserves Concept (Monetary) As Of Credit core:Equity
394 Balance sheet format 2 [heading] Abstract core:BalanceSheetFormat2Heading
395 Total assets Concept (Monetary) As Of Debit core:TotalAssets
396 Called up share capital not paid, not expressed as current asset Concept (Monetary) As Of Debit core:CalledUpShareCapitalNotPaidNotExpressedAsCurrentAsset
397 Fixed assets Concept (Monetary) As Of Debit core:FixedAssets
398 Use continuing / discontinued dimension to identify held for sale values [guidance] Abstract core:UseContinuingDiscontinuedDimensionToIdentifyHeldForSaleValuesGuidance
399 Intangible assets Concept (Monetary) As Of Debit core:IntangibleAssets
400 Property, plant and equipment / tangible fixed assets Concept (Monetary) As Of Debit core:PropertyPlantEquipment
401 Investments, fixed assets Concept (Monetary) As Of Debit core:InvestmentsFixedAssets
402 Use current / non-current dimension to identify current and non-current values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentValuesGuidance
403 Investments in group undertakings Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakings
404 Loans to group undertakings Concept (Monetary) As Of Debit core:LoansToGroupUndertakings
405 Investments in associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:InvestmentsInAssociatesJointVenturesParticipatingInterests
406 Loans to associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:LoansToAssociatesJointVenturesParticipatingInterests
407 Other investments other than loans Concept (Monetary) As Of Debit core:OtherInvestmentsOtherThanLoans
408 Other loans classified under investments Concept (Monetary) As Of Debit core:OtherLoansClassifiedUnderInvestments
409 Own shares Concept (Monetary) As Of Debit core:OwnShares
410 Investment property Concept (Monetary) As Of Debit core:InvestmentProperty
411 Biological assets, non-current Concept (Monetary) As Of Debit core:BiologicalAssetsNon-current
412 Current assets Concept (Monetary) As Of Debit core:CurrentAssets
413 Total inventories Concept (Monetary) As Of Debit core:TotalInventories
414 Biological assets, current Concept (Monetary) As Of Debit core:BiologicalAssetsCurrent
415 Debtors Concept (Monetary) As Of Debit core:Debtors
416 Use current / non-current dimension to identify within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
417 Trade debtors / trade receivables Concept (Monetary) As Of Debit core:TradeDebtorsTradeReceivables
418 Amounts owed by group undertakings Concept (Monetary) As Of Debit core:AmountsOwedByGroupUndertakings
419 Amounts owed by associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:AmountsOwedByAssociatesJointVenturesParticipatingInterests
420 Other debtors, balance sheet subtotal Concept (Monetary) As Of Debit core:OtherDebtorsBalanceSheetSubtotal
421 Called up share capital not paid, current asset Concept (Monetary) As Of Debit core:CalledUpShareCapitalNotPaidCurrentAsset
422 Prepayments and accrued income Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncome
423 Deferred tax asset, debtors Concept (Monetary) As Of Debit core:DeferredTaxAssetDebtors
424 Current asset investments Concept (Monetary) As Of Debit core:CurrentAssetInvestments
425 Use current / non-current dimension to identify current and non-current values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentValuesGuidance
426 Investments in group undertakings Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakings
427 Own shares Concept (Monetary) As Of Debit core:OwnShares
428 Other current asset investments, balance sheet subtotal Concept (Monetary) As Of Debit core:OtherCurrentAssetInvestmentsBalanceSheetSubtotal
429 Cash at bank and on hand Concept (Monetary) As Of Debit core:CashBankOnHand
430 Prepayments and accrued income, not expressed within current asset subtotal Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncomeNotExpressedWithinCurrentAssetSubtotal
431 Total liabilities Concept (Monetary) As Of Credit core:TotalLiabilities
432 Equity / share capital and reserves Concept (Monetary) As Of Credit core:Equity
433 Provisions for liabilities, balance sheet subtotal Concept (Monetary) As Of Credit core:ProvisionsForLiabilitiesBalanceSheetSubtotal
434 Retirement benefit obligations (surplus) Concept (Monetary) As Of Credit core:RetirementBenefitObligationsSurplus
435 Taxation, including deferred taxation, balance sheet subtotal Concept (Monetary) As Of Credit core:TaxationIncludingDeferredTaxationBalanceSheetSubtotal
436 Other provisions, balance sheet subtotal Concept (Monetary) As Of Credit core:OtherProvisionsBalanceSheetSubtotal
437 Creditors Concept (Monetary) As Of Credit core:Creditors
438 Use current / non-current dimension to identify within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
439 Trade creditors / trade payables Concept (Monetary) As Of Credit core:TradeCreditorsTradePayables
440 Debentures in issue Concept (Monetary) As Of Credit core:DebenturesInIssue
441 Bank borrowings and overdrafts Concept (Monetary) As Of Credit core:BankBorrowingsOverdrafts
442 Payments received on account Concept (Monetary) As Of Credit core:PaymentsReceivedOnAccount
443 Bills of exchange payable Concept (Monetary) As Of Credit core:BillsExchangePayable
444 Amounts owed to group undertakings Concept (Monetary) As Of Credit core:AmountsOwedToGroupUndertakings
445 Amounts owed to associates and joint ventures / participating interests Concept (Monetary) As Of Credit core:AmountsOwedToAssociatesJointVenturesParticipatingInterests
446 Other creditors including taxation and social security, balance sheet subtotal Concept (Monetary) As Of Credit core:OtherCreditorsIncludingTaxationSocialSecurityBalanceSheetSubtotal
447 Accrued liabilities and deferred income Concept (Monetary) As Of Credit core:AccruedLiabilitiesDeferredIncome
448 Accrued liabilities, not expressed within creditors subtotal Concept (Monetary) As Of Credit core:AccruedLiabilitiesNotExpressedWithinCreditorsSubtotal
449 For further breakdowns of assets and liabilities, see 'Notes on assets and liabilities' and other appropriate sections [cross-reference] Abstract core:ForFurtherBreakdownsAssetsLiabilitiesSeeNotesOnAssetsLiabilitiesOtherAppropriateSectionsCross-reference
450 Balance sheet / Statement of financial position free-text comment Concept (Text/String) For Period core:BalanceSheetStatementFinancialPositionFree-textComment
451 Approval of financial statements [heading] Abstract core:ApprovalFinancialStatementsHeading
452 Director signing financial statements Concept (types:fixedItemType) For Period core:DirectorSigningFinancialStatements
453 Date of authorisation of financial statements for issue Concept (Date) As Of core:DateAuthorisationFinancialStatementsForIssue
454 Description of body authorising financial statements Concept (Text/String) For Period core:DescriptionBodyAuthorisingFinancialStatements
455 For entity and directors' declarations, see 'Entity and directors' statements' section in the 'Directors' report' [cross-reference] Abstract core:ForEntityDirectorsDeclarationsSeeEntityDirectorsStatementsSectionInDirectorsReportCross-reference
456 232 - Statement of Changes in Equity (FRS 102) Network

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 http://xbrl.frc.org.uk/fr/core/roles/StatementChangesEquityFRS102
457 Statement of changes in equity [heading] Abstract core:StatementChangesInEquityHeading
458 Use equity classes dimension to identify individual classes of equity or reserve [guidance] Abstract core:UseEquityClassesDimensionToIdentifyIndividualClassesEquityOrReserveGuidance
459 Equity - movement analysis [heading] Abstract core:Equity-MovementAnalysisHeading
460 Equity / share capital and reserves Concept (Monetary) As Of Credit core:Equity
461 Total increase (decrease) in equity Concept (Monetary) For Period Credit core:TotalIncreaseDecreaseInEquity
462 Comprehensive income (expense) Concept (Monetary) For Period Credit core:ComprehensiveIncomeExpense
463 Profit (loss) Concept (Monetary) For Period Credit core:ProfitLoss
464 Profit (loss), attributable to owners of parent Concept (Monetary) For Period Credit core:ProfitLossAttributableToOwnersParent
465 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit core:ProfitLossAttributableToNon-controllingInterests
466 Other comprehensive income (expense), before tax Concept (Monetary) For Period Credit core:OtherComprehensiveIncomeExpenseBeforeTax
467 Gain (loss) due to foreign exchange differences, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossDueToForeignExchangeDifferencesBeforeTaxInOtherComprehensiveIncome
468 Gain (loss) on hedge of investments in foreign operations, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnHedgeInvestmentsInForeignOperationsBeforeTaxInOtherComprehensiveIncome
469 Total gain (loss) on cash flow hedges, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:TotalGainLossOnCashFlowHedgesBeforeTaxInOtherComprehensiveIncome
470 Gain (loss) from fair value of cash flow hedges, before tax, recognised in other comprehensive income Concept (Monetary) For Period Credit core:GainLossFromFairValueCashFlowHedgesBeforeTaxRecognisedInOtherComprehensiveIncome
471 Gain (loss) on reclassification of cash flow hedges to profit or loss from equity, before tax Concept (Monetary) For Period Credit core:GainLossOnReclassificationCashFlowHedgesToProfitOrLossFromEquityBeforeTax
472 Further item of gain (loss) on cash flow hedges, before tax, in other comprehensive income [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnCashFlowHedgesBeforeTaxInOtherComprehensiveIncomeComponentCorrespondingTotal
473 Gain (loss) on revaluation of property, plant and equipment, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationPropertyPlantEquipmentBeforeTaxInOtherComprehensiveIncome
474 Gain (loss) on revaluation of investment properties, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationInvestmentPropertiesBeforeTaxInOtherComprehensiveIncome
475 Gain (loss) on revaluation of biological assets, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationBiologicalAssetsBeforeTaxInOtherComprehensiveIncome
476 Gain (loss) on revaluation of other assets, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationOtherAssetsBeforeTaxInOtherComprehensiveIncome
477 Gain (loss) on remeasurement of defined benefit plans, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRemeasurementDefinedBenefitPlansBeforeTaxInOtherComprehensiveIncome
478 Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesJointVenturesAccountedForUsingEquityMethodBeforeTax
479 Share of other comprehensive income of associates accounted for using equity method, before tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesAccountedForUsingEquityMethodBeforeTax
480 Share of other comprehensive income of joint ventures accounted for using equity method, before tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeJointVenturesAccountedForUsingEquityMethodBeforeTax
481 Further item of gain (loss) in other comprehensive income, before tax [component of total other comprehensive income, before tax] Concept (Monetary) For Period Credit core:FurtherItemGainLossInOtherComprehensiveIncomeBeforeTaxComponentTotalOtherComprehensiveIncomeBeforeTax
482 Income tax expense (credit) on components of other comprehensive income Concept (Monetary) For Period Debit core:IncomeTaxExpenseCreditOnComponentsOtherComprehensiveIncome
483 For tax on components of other comprehensive income, see other comprehensive income section under 'Income tax' section [cross-reference] Abstract core:ForTaxOnComponentsOtherComprehensiveIncomeSeeOtherComprehensiveIncomeSectionUnderIncomeTaxSectionCross-reference
484 Other comprehensive income (expense), net of tax Concept (Monetary) For Period Credit core:OtherComprehensiveIncomeExpenseNetTax
485 Gain (loss) due to foreign exchange differences, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossDueToForeignExchangeDifferencesNetTaxInOtherComprehensiveIncome
486 Gain (loss) on hedge of investments in foreign operations, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnHedgeInvestmentsInForeignOperationsNetTaxInOtherComprehensiveIncome
487 Total gain (loss) on cash flow hedges, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:TotalGainLossOnCashFlowHedgesNetTaxInOtherComprehensiveIncome
488 Gain (loss) from fair value of cash flow hedges, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossFromFairValueCashFlowHedgesNetTaxInOtherComprehensiveIncome
489 Gain (loss) from reclassification of cash flow hedges to profit or loss from equity, net of tax Concept (Monetary) For Period Credit core:GainLossFromReclassificationCashFlowHedgesToProfitOrLossFromEquityNetTax
490 Further item of gain (loss) on cash flow hedges, net of tax, in other comprehensive income [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnCashFlowHedgesNetTaxInOtherComprehensiveIncomeComponentCorrespondingTotal
491 Gain (loss) on revaluation of property, plant and equipment, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationPropertyPlantEquipmentNetTaxInOtherComprehensiveIncome
492 Gain (loss) on revaluation of investment properties, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationInvestmentPropertiesNetTaxInOtherComprehensiveIncome
493 Gain (loss) on revaluation of biological assets, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationBiologicalAssetsNetTaxInOtherComprehensiveIncome
494 Gain (loss) on revaluation of other assets, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRevaluationOtherAssetsNetTaxInOtherComprehensiveIncome
495 Gain (loss) on remeasurement of defined benefit plans, net of tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRemeasurementDefinedBenefitPlansNetTaxInOtherComprehensiveIncome
496 Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesJointVenturesAccountedForUsingEquityMethodNetTax
497 Share of other comprehensive income of associates accounted for using equity method, net of tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeAssociatesAccountedForUsingEquityMethodNetTax
498 Share of other comprehensive income of joint ventures accounted for using equity method, net of tax Concept (Monetary) For Period Credit core:ShareOtherComprehensiveIncomeJointVenturesAccountedForUsingEquityMethodNetTax
499 Further item of gain (loss) in other comprehensive income, net of tax [component of total other comprehensive income, net of tax] Concept (Monetary) For Period Credit core:FurtherItemGainLossInOtherComprehensiveIncomeNetTaxComponentTotalOtherComprehensiveIncomeNetTax
500 Transactions with owners [heading] Abstract core:TransactionsWithOwnersHeading
501 Income (expense) recognised directly in equity Concept (Monetary) For Period Credit core:IncomeExpenseRecognisedDirectlyInEquity
502 Increase (decrease) in equity from share capital changes, dividend payments and related items Concept (Monetary) For Period Credit core:IncreaseDecreaseInEquityFromShareCapitalChangesDividendPaymentsRelatedItems
503 Dividends paid Concept (Monetary) For Period Debit core:DividendsPaid
504 Final dividends paid Concept (Monetary) For Period Debit core:FinalDividendsPaid
505 Interim dividends paid Concept (Monetary) For Period Debit core:InterimDividendsPaid
506 Issue of shares in lieu of cash dividends Concept (Monetary) For Period Debit core:IssueSharesInLieuCashDividends
507 Issue of non-cash dividends Concept (Monetary) For Period Debit core:IssueNon-cashDividends
508 Unclaimed dividends Concept (Monetary) For Period Credit core:UnclaimedDividends
509 Scrip dividends paid Concept (Monetary) For Period Debit core:ScripDividendsPaid
510 Other contributions by owners, increase (decrease) in equity Concept (Monetary) For Period Credit core:OtherContributionsByOwnersIncreaseDecreaseInEquity
511 Other distributions to owners, decrease (increase) in equity Concept (Monetary) For Period Debit core:OtherDistributionsToOwnersDecreaseIncreaseInEquity
512 Tax expense (credit) on dividends and distributions Concept (Monetary) For Period Debit core:TaxExpenseCreditOnDividendsDistributions
513 Equity settled share-based payments, increase (decrease) in equity Concept (Monetary) For Period Credit core:EquitySettledShare-basedPaymentsIncreaseDecreaseInEquity
514 Share-based payments arrangements transferred from and to liabilities, increase (decrease) in equity Concept (Monetary) For Period Credit core:Share-basedPaymentsArrangementsTransferredFromToLiabilitiesIncreaseDecreaseInEquity
515 Discount on options related to share-based payment, increase (decrease) in equity Concept (Monetary) For Period Credit core:DiscountOnOptionsRelatedToShare-basedPaymentIncreaseDecreaseInEquity
516 Tax expense (credit) on share-based payment arrangement, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnShare-basedPaymentArrangementRecognisedInEquity
517 Current tax expense (credit) on share-based payment arrangement, recognised in equity Concept (Monetary) For Period Debit core:CurrentTaxExpenseCreditOnShare-basedPaymentArrangementRecognisedInEquity
518 Deferred tax expense (credit) on share-based payment arrangement, recognised in equity Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditOnShare-basedPaymentArrangementRecognisedInEquity
519 Value of employee services related to share-based payments, increase (decrease) in equity Concept (Monetary) For Period Credit core:ValueEmployeeServicesRelatedToShare-basedPaymentsIncreaseDecreaseInEquity
520 Issue of equity instruments Concept (Monetary) For Period Credit core:IssueEquityInstruments
521 Issue of ordinary shares Concept (Monetary) For Period Credit core:IssueOrdinaryShares
522 Issue of ordinary shares related to share-based payment arrangements Concept (Monetary) For Period Credit core:IssueOrdinarySharesRelatedToShare-basedPaymentArrangements
523 Issue of ordinary shares related to business combinations Concept (Monetary) For Period Credit core:IssueOrdinarySharesRelatedToBusinessCombinations
524 Issue of preference shares Concept (Monetary) For Period Credit core:IssuePreferenceShares
525 Issue of convertible notes for consideration, net of tax, increase in equity Concept (Monetary) For Period Credit core:IssueConvertibleNotesForConsiderationNetTaxIncreaseInEquity
526 Issue of convertible notes for consideration, before tax, increase in equity Concept (Monetary) For Period Credit core:IssueConvertibleNotesForConsiderationBeforeTaxIncreaseInEquity
527 Tax expense (credit) on convertible notes, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnConvertibleNotesRecognisedInEquity
528 Issue of other capital securities classified as equity Concept (Monetary) For Period Credit core:IssueOtherCapitalSecuritiesClassifiedAsEquity
529 Issue of warrants/options for consideration, net of tax, increase in equity Concept (Monetary) For Period Credit core:IssueWarrantsoptionsForConsiderationNetTaxIncreaseInEquity
530 Issue of warrants/options for consideration, tax effect, increase in equity Concept (Monetary) For Period Credit core:IssueWarrantsoptionsForConsiderationTaxEffectIncreaseInEquity
531 Issue of warrants/options for consideration, before tax, increase in equity Concept (Monetary) For Period Credit core:IssueWarrantsoptionsForConsiderationBeforeTaxIncreaseInEquity
532 Exercise of options, rights or warrants, increase in equity Concept (Monetary) For Period Credit core:ExerciseOptionsRightsOrWarrantsIncreaseInEquity
533 Exercise of options, increase in equity Concept (Monetary) For Period Credit core:ExerciseOptionsIncreaseInEquity
534 Exercise of rights and warrants, increase in equity Concept (Monetary) For Period Credit core:ExerciseRightsWarrantsIncreaseInEquity
535 Expiration of options, rights or warrants, decrease in equity Concept (Monetary) For Period Debit core:ExpirationOptionsRightsOrWarrantsDecreaseInEquity
536 Expiration of options, decrease in equity Concept (Monetary) For Period Debit core:ExpirationOptionsDecreaseInEquity
537 Expiration of rights and warrants, decrease in equity Concept (Monetary) For Period Debit core:ExpirationRightsWarrantsDecreaseInEquity
538 Net change in treasury shares, increase (decrease) in equity Concept (Monetary) For Period Credit core:NetChangeInTreasurySharesIncreaseDecreaseInEquity
539 Sale and purchase of treasury shares, net increase (decrease) in equity Concept (Monetary) For Period Credit core:SalePurchaseTreasurySharesNetIncreaseDecreaseInEquity
540 Purchase of treasury shares, decrease in equity Concept (Monetary) For Period Debit core:PurchaseTreasurySharesDecreaseInEquity
541 Sale of treasury shares, increase in equity Concept (Monetary) For Period Credit core:SaleTreasurySharesIncreaseInEquity
542 Vesting of treasury shares, increase in equity Concept (Monetary) For Period Credit core:VestingTreasurySharesIncreaseInEquity
543 Transfers of treasury shares, increase (decrease) in equity Concept (Monetary) For Period Credit core:TransfersTreasurySharesIncreaseDecreaseInEquity
544 Cancellation of treasury shares, increase (decrease) in equity Concept (Monetary) For Period Credit core:CancellationTreasurySharesIncreaseDecreaseInEquity
545 Other changes in treasury shares, increase (decrease) in equity Concept (Monetary) For Period Credit core:OtherChangesInTreasurySharesIncreaseDecreaseInEquity
546 Conversion of debt to equity, increase (decrease) in equity Concept (Monetary) For Period Credit core:ConversionDebtToEquityIncreaseDecreaseInEquity
547 Conversion of preference shares to ordinary shares, increase (decrease) in equity Concept (Monetary) For Period Credit core:ConversionPreferenceSharesToOrdinarySharesIncreaseDecreaseInEquity
548 Issue of bonus shares, decrease (increase) in equity Concept (Monetary) For Period Debit core:IssueBonusSharesDecreaseIncreaseInEquity
549 Capital reduction, decrease in equity Concept (Monetary) For Period Debit core:CapitalReductionDecreaseInEquity
550 Cancellation of subscribed capital, decrease in equity Concept (Monetary) For Period Debit core:CancellationSubscribedCapitalDecreaseInEquity
551 Redemption of shares, decrease in equity Concept (Monetary) For Period Debit core:RedemptionSharesDecreaseInEquity
552 Redemption of other capital instruments, decrease in equity Concept (Monetary) For Period Debit core:RedemptionOtherCapitalInstrumentsDecreaseInEquity
553 Transaction costs, increase (decrease) in equity Concept (Monetary) For Period Credit core:TransactionCostsIncreaseDecreaseInEquity
554 Further item of increase (decrease) in equity from share capital changes and dividend payments [component of total increase (decrease) in equity from share capital changes and dividend payments] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInEquityFromShareCapitalChangesDividendPaymentsComponentTotalIncreaseDecreaseInEquityFromShareCapitalChangesDividendPayments
555 Depreciation transfer of revaluation surplus, before tax, increase (decrease) in equity Concept (Monetary) For Period Credit core:DepreciationTransferRevaluationSurplusBeforeTaxIncreaseDecreaseInEquity
556 Tax expense (credit) on depreciation transfer of revaluation surplus, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnDepreciationTransferRevaluationSurplusRecognisedInEquity
557 Depreciation transfer of revaluation surplus, net of tax, increase (decrease) in equity Concept (Monetary) For Period Credit core:DepreciationTransferRevaluationSurplusNetTaxIncreaseDecreaseInEquity
558 Business combinations, increase (decrease) in equity Concept (Monetary) For Period Credit core:BusinessCombinationsIncreaseDecreaseInEquity
559 Acquisition of subsidiaries, increase (decrease) in equity Concept (Monetary) For Period Credit core:AcquisitionSubsidiariesIncreaseDecreaseInEquity
560 Acquisition of non-controlling interests, decrease (increase) in equity Concept (Monetary) For Period Debit core:AcquisitionNon-controllingInterestsDecreaseIncreaseInEquity
561 Merger adjustment, increase (decrease) in equity Concept (Monetary) For Period Credit core:MergerAdjustmentIncreaseDecreaseInEquity
562 Gain or loss arising on disposal of interest in subsidiaries, increase (decrease) in equity Concept (Monetary) For Period Credit core:GainOrLossArisingOnDisposalInterestInSubsidiariesIncreaseDecreaseInEquity
563 Reclassification of financial instruments to and from equity, increase (decrease) in equity Concept (Monetary) For Period Credit core:ReclassificationFinancialInstrumentsToFromEquityIncreaseDecreaseInEquity
564 Transfers from and to share premium, increase (decrease) in equity Concept (Monetary) For Period Credit core:TransfersFromToSharePremiumIncreaseDecreaseInEquity
565 Transfers to and from retained earnings, increase (decrease) in equity Concept (Monetary) For Period Credit core:TransfersToFromRetainedEarningsIncreaseDecreaseInEquity
566 Further item of increase (decrease) in equity [component of total income (expense) recognised directly in equity] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInEquityComponentTotalIncomeExpenseRecognisedDirectlyInEquity
567 Other expense recognised in equity, net of tax Concept (Monetary) For Period Debit core:OtherExpenseRecognisedInEquityNetTax
568 Other income recognised in equity, net of tax Concept (Monetary) For Period Credit core:OtherIncomeRecognisedInEquityNetTax
569 Net change in non-controlling interest in subsidiaries, increase (decrease) in equity Concept (Monetary) For Period Credit core:NetChangeInNon-controllingInterestInSubsidiariesIncreaseDecreaseInEquity
570 Increase in non-controlling interest in subsidiaries that does not result in a loss of control, increase in total equity Concept (Monetary) For Period Credit core:IncreaseInNon-controllingInterestInSubsidiariesThatDoesNotResultInLossControlIncreaseInTotalEquity
571 Decrease in non-controlling interest in subsidiaries, decrease in equity Concept (Monetary) For Period Debit core:DecreaseInNon-controllingInterestInSubsidiariesDecreaseInEquity
572 Description of nature and purpose of reserves within equity Concept (Text/String) For Period core:DescriptionNaturePurposeReservesWithinEquity
573 Description of conversion of debt to equity Concept (Text/String) For Period core:DescriptionConversionDebtToEquity
574 Statement of changes in equity free-text comment Concept (Text/String) For Period core:StatementChangesInEquityFree-textComment
575 242 - Cash Flow Statement (FRS 102) Network

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 http://xbrl.frc.org.uk/fr/core/roles/CashFlowStatementFRS102
576 Cash flow statement [heading] Abstract core:CashFlowStatementHeading
577 On cash flow tags, a debit attribute represents a cash inflow and a credit represents a cash outflow [guidance] Abstract core:OnCashFlowTagsDebitAttributeRepresentsCashInflowCreditRepresentsCashOutflowGuidance
578 Tags labelled explicitly as 'net' are for net disclosures only, not gross amounts [guidance] Abstract core:TagsLabelledExplicitlyAsNetAreForNetDisclosuresOnlyNotGrossAmountsGuidance
579 Entity has claimed exemption from presenting a cash flow statement and notes in line with FRS 102 1.12(b) [true/false] Concept (Yes/No) For Period core:EntityHasClaimedExemptionFromPresentingCashFlowStatementNotesInLineWithFRS1021.12bTruefalse
580 Net cash flows from (used in) operating activities Concept (Monetary) For Period Debit core:NetCashFlowsFromUsedInOperatingActivities
581 Net cash generated from operations Concept (Monetary) For Period Debit core:NetCashGeneratedFromOperations
582 For breakdown of cash generated from operations by direct or indirect method, see 'Notes on cash flow' section [cross-reference] Abstract core:ForBreakdownCashGeneratedFromOperationsByDirectOrIndirectMethodSeeNotesOnCashFlowSectionCross-reference
583 Dividends received, classified as operating activities Concept (Monetary) For Period Debit core:DividendsReceivedClassifiedAsOperatingActivities
584 Dividends paid, classified as operating activities Concept (Monetary) For Period Credit core:DividendsPaidClassifiedAsOperatingActivities
585 Net interest paid (received), classified as operating activities Concept (Monetary) For Period Credit core:NetInterestPaidReceivedClassifiedAsOperatingActivities
586 Interest paid, classified as operating activities Concept (Monetary) For Period Credit core:InterestPaidClassifiedAsOperatingActivities
587 Interest received, classified as operating activities Concept (Monetary) For Period Debit core:InterestReceivedClassifiedAsOperatingActivities
588 Income taxes paid (refund), classified as operating activities Concept (Monetary) For Period Credit core:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
589 Further item of cash flow from (used in) operating activities [component of total net cash flows from (used in) operating activities] Concept (Monetary) For Period Debit core:FurtherItemCashFlowFromUsedInOperatingActivitiesComponentTotalNetCashFlowsFromUsedInOperatingActivities
590 Other cash inflow (outflow), classified as operating activities Concept (Monetary) For Period Debit core:OtherCashInflowOutflowClassifiedAsOperatingActivities
591 Net cash flows from (used in) investing activities Concept (Monetary) For Period Debit core:NetCashFlowsFromUsedInInvestingActivities
592 Cash receipts classified as investing activities [heading] Abstract core:CashReceiptsClassifiedAsInvestingActivitiesHeading
593 Cash flows from disposal or reduction in control over subsidiaries or other businesses Concept (Monetary) For Period Debit core:CashFlowsFromDisposalOrReductionInControlOverSubsidiariesOrOtherBusinesses
594 Cash receipts from sales of equity or debt instruments of other entities, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromSalesEquityOrDebtInstrumentsOtherEntitiesClassifiedAsInvestingActivities
595 Cash receipts from disposal of non-controlling interests Concept (Monetary) For Period Debit core:CashReceiptsFromDisposalNon-controllingInterests
596 Cash receipts from sales of interests in joint ventures and associates / participating interests Concept (Monetary) For Period Debit core:CashReceiptsFromSalesInterestsInJointVenturesAssociatesParticipatingInterests
597 Cash receipts from sales of interests in joint ventures Concept (Monetary) For Period Debit core:CashReceiptsFromSalesInterestsInJointVentures
598 Cash receipts from sales of interests in associates Concept (Monetary) For Period Debit core:CashReceiptsFromSalesInterestsInAssociates
599 Proceeds from sales of long-term assets, classified as investing activities Concept (Monetary) For Period Debit core:ProceedsFromSalesLong-termAssetsClassifiedAsInvestingActivities
600 Proceeds from sales of property, plant and equipment and intangible assets, classified as investing activities Concept (Monetary) For Period Debit core:ProceedsFromSalesPropertyPlantEquipmentIntangibleAssetsClassifiedAsInvestingActivities
601 Proceeds from sales of property, plant and equipment Concept (Monetary) For Period Debit core:ProceedsFromSalesPropertyPlantEquipment
602 Proceeds from sales of intangible assets Concept (Monetary) For Period Debit core:ProceedsFromSalesIntangibleAssets
603 Proceeds from sales of investment properties Concept (Monetary) For Period Debit core:ProceedsFromSalesInvestmentProperties
604 Proceeds from sales of biological assets Concept (Monetary) For Period Debit core:ProceedsFromSalesBiologicalAssets
605 Proceeds from sales of non-current assets or disposal groups held for sale and discontinued operations Concept (Monetary) For Period Debit core:ProceedsFromSalesNon-currentAssetsOrDisposalGroupsHeldForSaleDiscontinuedOperations
606 Proceeds from sales of non-current assets or disposal groups held for sale Concept (Monetary) For Period Debit core:ProceedsFromSalesNon-currentAssetsOrDisposalGroupsHeldForSale
607 Proceeds from sales of discontinued operations Concept (Monetary) For Period Debit core:ProceedsFromSalesDiscontinuedOperations
608 Further item of proceeds from sales of other long-term assets, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemProceedsFromSalesOtherLong-termAssetsClassifiedAsInvestingActivitiesComponentCorrespondingTotal
609 Proceeds from sales of other long-term assets, classified as investing activities Concept (Monetary) For Period Debit core:ProceedsFromSalesOtherLong-termAssetsClassifiedAsInvestingActivities
610 Cash receipts from repayment of loans and advances, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesClassifiedAsInvestingActivities
611 Cash receipts from repayment of loans and advances to related parties, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToRelatedPartiesClassifiedAsInvestingActivities
612 Cash receipts from repayment of loans and advances to group undertakings and participating interests, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToGroupUndertakingsParticipatingInterestsClassifiedAsInvestingActivities
613 Cash receipts from repayment of loans and advances to group undertakings, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToGroupUndertakingsClassifiedAsInvestingActivities
614 Cash receipts from repayment of loans and advances to parent entities, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToParentEntitiesClassifiedAsInvestingActivities
615 Cash receipts from repayment of loans and advances to subsidiaries, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToSubsidiariesClassifiedAsInvestingActivities
616 Cash receipts from repayment of loans and advances to associates and joint ventures / participating interests, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToAssociatesJointVenturesParticipatingInterestsClassifiedAsInvestingActivities
617 Cash receipts from repayment of loans and advances to associates, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToAssociatesClassifiedAsInvestingActivities
618 Cash receipts from repayment of loans and advances to joint ventures, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToJointVenturesClassifiedAsInvestingActivities
619 Further item of cash receipts from repayment of loans and advances to related parties, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemCashReceiptsFromRepaymentLoansAdvancesToRelatedPartiesClassifiedAsInvestingActivitiesComponentCorrespondingTotal
620 Cash receipts from repayment of loans and advances to other related parties, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentLoansAdvancesToOtherRelatedPartiesClassifiedAsInvestingActivities
621 Further item of cash receipts from repayment of loans and advances, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemCashReceiptsFromRepaymentLoansAdvancesClassifiedAsInvestingActivitiesComponentCorrespondingTotal
622 Cash receipts from repayment of other loans and advances, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromRepaymentOtherLoansAdvancesClassifiedAsInvestingActivities
623 Proceeds from finance lease receivables, classified as investing activities Concept (Monetary) For Period Debit core:ProceedsFromFinanceLeaseReceivablesClassifiedAsInvestingActivities
624 Cash receipts from future contracts, forward contracts, option contracts and swap contracts, classified as investing activities Concept (Monetary) For Period Debit core:CashReceiptsFromFutureContractsForwardContractsOptionContractsSwapContractsClassifiedAsInvestingActivities
625 Proceeds from sales or maturity of financial assets held for trading / trading investments Concept (Monetary) For Period Debit core:ProceedsFromSalesOrMaturityFinancialAssetsHeldForTradingTradingInvestments
626 Proceeds from sales or maturity of financial assets other than trading investments Concept (Monetary) For Period Debit core:ProceedsFromSalesOrMaturityFinancialAssetsOtherThanTradingInvestments
627 Dividends and interest received, classified as investing activities Concept (Monetary) For Period Debit core:DividendsInterestReceivedClassifiedAsInvestingActivities
628 Dividends received, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedClassifiedAsInvestingActivities
629 Dividends received from related parties, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromRelatedPartiesClassifiedAsInvestingActivities
630 Dividends received from group undertakings and participating interests, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromGroupUndertakingsParticipatingInterestsClassifiedAsInvestingActivities
631 Dividends received from group undertakings, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromGroupUndertakingsClassifiedAsInvestingActivities
632 Dividends received from parent entities, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromParentEntitiesClassifiedAsInvestingActivities
633 Dividends received from subsidiaries, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromSubsidiariesClassifiedAsInvestingActivities
634 Dividends received from joint ventures and associates / participating interests, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromJointVenturesAssociatesParticipatingInterestsClassifiedAsInvestingActivities
635 Dividends received from associates, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
636 Dividends received from joint ventures, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
637 Dividends received from other related parties, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromOtherRelatedPartiesClassifiedAsInvestingActivities
638 Dividends received from financial assets held for trading / trading investments, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromFinancialAssetsHeldForTradingTradingInvestmentsClassifiedAsInvestingActivities
639 Dividends received from financial investments other than trading investments, classified as investing activities Concept (Monetary) For Period Debit core:DividendsReceivedFromFinancialInvestmentsOtherThanTradingInvestmentsClassifiedAsInvestingActivities
640 Further item of dividends received, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemDividendsReceivedClassifiedAsInvestingActivitiesComponentCorrespondingTotal
641 Interest received, classified as investing activities Concept (Monetary) For Period Debit core:InterestReceivedClassifiedAsInvestingActivities
642 Proceeds from government grants, classified as investing activities Concept (Monetary) For Period Debit core:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
643 Insurance proceeds received, classified as investing activities Concept (Monetary) For Period Debit core:InsuranceProceedsReceivedClassifiedAsInvestingActivities
644 Cash payments classified as investing activities [heading] Abstract core:CashPaymentsClassifiedAsInvestingActivitiesHeading
645 Cash flows used in acquiring or obtaining control of subsidiaries or other businesses, classified as investing activities Concept (Monetary) For Period Credit core:CashFlowsUsedInAcquiringOrObtainingControlSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
646 Cash payments to acquire equity or debt instruments of other entities, classified as investing activities Concept (Monetary) For Period Credit core:CashPaymentsToAcquireEquityOrDebtInstrumentsOtherEntitiesClassifiedAsInvestingActivities
647 Cash flows used in purchase of non-controlling interests Concept (Monetary) For Period Credit core:CashFlowsUsedInPurchaseNon-controllingInterests
648 Payments to acquire interests in joint ventures and associates / participating interests, classified as investing activities Concept (Monetary) For Period Credit core:PaymentsToAcquireInterestsInJointVenturesAssociatesParticipatingInterestsClassifiedAsInvestingActivities
649 Payments to acquire interests in associates, classified as investing activities Concept (Monetary) For Period Credit core:PaymentsToAcquireInterestsInAssociatesClassifiedAsInvestingActivities
650 Payments to acquire interests in joint ventures, classified as investing activities Concept (Monetary) For Period Credit core:PaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
651 Purchase of long-term assets, classified as investing activities Concept (Monetary) For Period Credit core:PurchaseLong-termAssetsClassifiedAsInvestingActivities
652 Purchase of property, plant and equipment and intangible assets Concept (Monetary) For Period Credit core:PurchasePropertyPlantEquipmentIntangibleAssets
653 Purchase of property, plant and equipment Concept (Monetary) For Period Credit core:PurchasePropertyPlantEquipment
654 Purchase of intangible assets Concept (Monetary) For Period Credit core:PurchaseIntangibleAssets
655 Purchase of investment properties Concept (Monetary) For Period Credit core:PurchaseInvestmentProperties
656 Purchase of biological assets Concept (Monetary) For Period Credit core:PurchaseBiologicalAssets
657 Payments for capitalised expenditures Concept (Monetary) For Period Credit core:PaymentsForCapitalisedExpenditures
658 Payments for interest capitalised on construction of assets Concept (Monetary) For Period Credit core:PaymentsForInterestCapitalisedOnConstructionAssets
659 Payments for capitalised development costs Concept (Monetary) For Period Credit core:PaymentsForCapitalisedDevelopmentCosts
660 Payments for other capitalised costs Concept (Monetary) For Period Credit core:PaymentsForOtherCapitalisedCosts
661 Further item of purchase of long-term assets, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemPurchaseLong-termAssetsClassifiedAsInvestingActivitiesComponentCorrespondingTotal
662 Purchase of other long-term assets, classified as investing activities Concept (Monetary) For Period Credit core:PurchaseOtherLong-termAssetsClassifiedAsInvestingActivities
663 Loans and advances granted, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedClassifiedAsInvestingActivities
664 Loans and advances granted to related parties, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToRelatedPartiesClassifiedAsInvestingActivities
665 Loans and advances granted to group undertakings and participating interests, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToGroupUndertakingsParticipatingInterestsClassifiedAsInvestingActivities
666 Loans and advances granted to group undertakings, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToGroupUndertakingsClassifiedAsInvestingActivities
667 Loans and advances granted to parent entities, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToParentEntitiesClassifiedAsInvestingActivities
668 Loans and advances granted to subsidiaries, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToSubsidiariesClassifiedAsInvestingActivities
669 Loans and advances granted to associates and joint ventures / participating interests, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToAssociatesJointVenturesParticipatingInterestsClassifiedAsInvestingActivities
670 Loans and advances granted to associates, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToAssociatesClassifiedAsInvestingActivities
671 Loans and advances granted to joint ventures, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToJointVenturesClassifiedAsInvestingActivities
672 Further item of loans and advances granted to related parties, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemLoansAdvancesGrantedToRelatedPartiesClassifiedAsInvestingActivitiesComponentCorrespondingTotal
673 Loans and advances granted to other related parties, classified as investing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToOtherRelatedPartiesClassifiedAsInvestingActivities
674 Further item of loans and advances granted, classified as investing activities [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemLoansAdvancesGrantedClassifiedAsInvestingActivitiesComponentCorrespondingTotal
675 Other loans and advances granted, classified as investing activities Concept (Monetary) For Period Credit core:OtherLoansAdvancesGrantedClassifiedAsInvestingActivities
676 Finance leases granted, classified as investing activities Concept (Monetary) For Period Credit core:FinanceLeasesGrantedClassifiedAsInvestingActivities
677 Payments for future contracts, forward contracts, option contracts and swap contracts, classified as investing activities Concept (Monetary) For Period Credit core:PaymentsForFutureContractsForwardContractsOptionContractsSwapContractsClassifiedAsInvestingActivities
678 Purchase of financial assets held for trading / trading investments Concept (Monetary) For Period Credit core:PurchaseFinancialAssetsHeldForTradingTradingInvestments
679 Purchase of financial investments other than trading investments Concept (Monetary) For Period Credit core:PurchaseFinancialInvestmentsOtherThanTradingInvestments
680 Interest paid, classified as investment activities Concept (Monetary) For Period Credit core:InterestPaidClassifiedAsInvestmentActivities
681 Net cash flow items classified as investing activities [heading] Abstract core:NetCashFlowItemsClassifiedAsInvestingActivitiesHeading
682 Net cash inflow (outflow) from disposal or reduction in control over subsidiaries or other businesses, classified as investing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromDisposalOrReductionInControlOverSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
683 Net cash inflow (outflow) from change in financial assets held for trading / trading investments Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInFinancialAssetsHeldForTradingTradingInvestments
684 Net cash inflow (outflow) from change in financial investments other than trading investments Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInFinancialInvestmentsOtherThanTradingInvestments
685 Net cash inflow (outflow) from change in capital contributions to subsidiaries, classified as investing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInCapitalContributionsToSubsidiariesClassifiedAsInvestingActivities
686 Net cash inflow (outflow) from change in finance leases, classified as investing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInFinanceLeasesClassifiedAsInvestingActivities
687 Net interest received (paid), classified as investing activities Concept (Monetary) For Period Debit core:NetInterestReceivedPaidClassifiedAsInvestingActivities
688 Net income taxes paid (refunded), classified as investing activities Concept (Monetary) For Period Credit core:NetIncomeTaxesPaidRefundedClassifiedAsInvestingActivities
689 Further item of cash flow from (used in) investing activities [component of net cash flows from (used in) investing activities] Concept (Monetary) For Period Debit core:FurtherItemCashFlowFromUsedInInvestingActivitiesComponentNetCashFlowsFromUsedInInvestingActivities
690 Other cash inflow (outflow), classified as investing activities Concept (Monetary) For Period Debit core:OtherCashInflowOutflowClassifiedAsInvestingActivities
691 Net cash flows from (used in) financing activities Concept (Monetary) For Period Debit core:NetCashFlowsFromUsedInFinancingActivities
692 Cash receipts classified as financing activities [heading] Abstract core:CashReceiptsClassifiedAsFinancingActivitiesHeading
693 Proceeds from issuing shares and other equity instruments Concept (Monetary) For Period Debit core:ProceedsFromIssuingSharesOtherEquityInstruments
694 Proceeds from issuing shares Concept (Monetary) For Period Debit core:ProceedsFromIssuingShares
695 Proceeds from issuing shares to non-controlling interests Concept (Monetary) For Period Debit core:ProceedsFromIssuingSharesToNon-controllingInterests
696 Proceeds from issuing shares to parties other than non-controlling interests Concept (Monetary) For Period Debit core:ProceedsFromIssuingSharesToPartiesOtherThanNon-controllingInterests
697 Proceeds from issuing other equity instruments Concept (Monetary) For Period Debit core:ProceedsFromIssuingOtherEquityInstruments
698 Proceeds from sale of treasury shares Concept (Monetary) For Period Debit core:ProceedsFromSaleTreasuryShares
699 Further item of proceeds from issuing shares and other equity instruments [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemProceedsFromIssuingSharesOtherEquityInstrumentsComponentCorrespondingTotal
700 Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control Concept (Monetary) For Period Debit core:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossControl
701 Proceeds from borrowings, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromBorrowingsClassifiedAsFinancingActivities
702 Proceeds from issue of debt securities, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromIssueDebtSecuritiesClassifiedAsFinancingActivities
703 Proceeds from subordinated debt, classified as financial activities Concept (Monetary) For Period Debit core:ProceedsFromSubordinatedDebtClassifiedAsFinancialActivities
704 Proceeds from share-based payment schemes / exercise of options Concept (Monetary) For Period Debit core:ProceedsFromShare-basedPaymentSchemesExerciseOptions
705 Proceeds from finance leases, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromFinanceLeasesClassifiedAsFinancingActivities
706 Proceeds from repayment of loans and advances to related parties, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToRelatedPartiesClassifiedAsFinancingActivities
707 Proceeds from repayment of loans and advances to group undertakings and participating interests, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToGroupUndertakingsParticipatingInterestsClassifiedAsFinancingActivities
708 Proceeds from repayment of loans and advances to group undertakings, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToGroupUndertakingsClassifiedAsFinancingActivities
709 Proceeds from repayment of loans and advances to parent entities, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToParentEntitiesClassifiedAsFinancingActivities
710 Proceeds from repayment of loans and advances to subsidiaries, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToSubsidiariesClassifiedAsFinancingActivities
711 Proceeds from repayment of loans and advances to associates and joint ventures / participating interests, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToAssociatesJointVenturesParticipatingInterestsClassifiedAsFinancingActivities
712 Proceeds from repayment of loans and advances to associates, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToAssociatesClassifiedAsFinancingActivities
713 Proceeds from repayment of loans and advances to joint ventures, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToJointVenturesClassifiedAsFinancingActivities
714 Further item of proceeds from repayment of loans and advances to related parties, classified as financing activities [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemProceedsFromLoansAdvancesToRelatedPartiesClassifiedAsFinancingActivitiesComponentCorrespondingTotal
715 Proceeds from repayment of loans and advances to other related parties, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesToOtherRelatedPartiesClassifiedAsFinancingActivities
716 Proceeds from loans and advances from related parties, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromRelatedPartiesClassifiedAsFinancingActivities
717 Proceeds from loans and advances from group undertakings and participating interests, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromGroupUndertakingsParticipatingInterestsClassifiedAsFinancingActivities
718 Proceeds from loans and advances from group undertakings, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromGroupUndertakingsClassifiedAsFinancingActivities
719 Proceeds from loans and advances from parent entities, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromParentEntitiesClassifiedAsFinancingActivities
720 Proceeds from loans and advances from subsidiaries, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromSubsidiariesClassifiedAsFinancingActivities
721 Proceeds from loans and advances from associates and joint ventures / participating interests, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromAssociatesJointVenturesParticipatingInterestsClassifiedAsFinancingActivities
722 Proceeds from loans and advances from associates, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromAssociatesClassifiedAsFinancingActivities
723 Proceeds from loans and advances from joint ventures, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromJointVenturesClassifiedAsFinancingActivities
724 Proceeds from loans and advances from other related parties, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromLoansAdvancesFromOtherRelatedPartiesClassifiedAsFinancingActivities
725 Further item of proceeds from loans and advances from related parties, classified as financing activities [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemProceedsFromLoansAdvancesFromRelatedPartiesClassifiedAsFinancingActivitiesComponentCorrespondingTotal
726 Dividends and interest received, classified as financing activities Concept (Monetary) For Period Debit core:DividendsInterestReceivedClassifiedAsFinancingActivities
727 Dividends received, classified as financing activities Concept (Monetary) For Period Debit core:DividendsReceivedClassifiedAsFinancingActivities
728 Interest received, classified as financing activities Concept (Monetary) For Period Debit core:InterestReceivedClassifiedAsFinancingActivities
729 Proceeds from government grants, classified as financing activities Concept (Monetary) For Period Debit core:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
730 Cash payments classified as financing activities [heading] Abstract core:CashPaymentsClassifiedAsFinancingActivitiesHeading
731 Payments to acquire or redeem own shares and other equity instruments Concept (Monetary) For Period Credit core:PaymentsToAcquireOrRedeemOwnSharesOtherEquityInstruments
732 Payments to acquire own shares Concept (Monetary) For Period Credit core:PaymentsToAcquireOwnShares
733 Payments to redeem own shares Concept (Monetary) For Period Credit core:PaymentsToRedeemOwnShares
734 Payments on other equity instruments Concept (Monetary) For Period Credit core:PaymentsOnOtherEquityInstruments
735 Further item of payment to acquire or redeem own shares [component of total payments to acquire or redeem own shares] Concept (Monetary) For Period Credit core:FurtherItemPaymentToAcquireOrRedeemOwnSharesComponentTotalPaymentsToAcquireOrRedeemOwnShares
736 Payments of transaction costs for financing arrangements including issue of shares Concept (Monetary) For Period Credit core:PaymentsTransactionCostsForFinancingArrangementsIncludingIssueShares
737 Payments related to changes in ownership interests in subsidiaries that do not result in loss of control Concept (Monetary) For Period Credit core:PaymentsRelatedToChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossControl
738 Repayments of borrowings, classified as financing activities Concept (Monetary) For Period Credit core:RepaymentsBorrowingsClassifiedAsFinancingActivities
739 Repayments of debt securities, classified as financing activities Concept (Monetary) For Period Credit core:RepaymentsDebtSecuritiesClassifiedAsFinancingActivities
740 Repayments of subordinated debt, classified as financing activities Concept (Monetary) For Period Credit core:RepaymentsSubordinatedDebtClassifiedAsFinancingActivities
741 Payments of finance lease liabilities, classified as financing activities Concept (Monetary) For Period Credit core:PaymentsFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
742 Loans and advances granted to related parties, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToRelatedPartiesClassifiedAsFinancingActivities
743 Loans and advances granted to group undertakings and participating interests, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToGroupUndertakingsParticipatingInterestsClassifiedAsFinancingActivities
744 Loans and advances granted to group undertakings, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToGroupUndertakingsClassifiedAsFinancingActivities
745 Loans and advances granted to parent entities, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToParentEntitiesClassifiedAsFinancingActivities
746 Loans and advances granted to subsidiaries, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToSubsidiariesClassifiedAsFinancingActivities
747 Loans and advances granted to associates and joint ventures / participating interests, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToAssociatesJointVenturesParticipatingInterestsClassifiedAsFinancingActivities
748 Loans and advances granted to associates, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToAssociatesClassifiedAsFinancingActivities
749 Loans and advances granted to joint ventures, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToJointVenturesClassifiedAsFinancingActivities
750 Further item of loans and advances granted to related parties, classified as financing activities [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemLoansAdvancesGrantedToRelatedPartiesClassifiedAsFinancingActivitiesComponentCorrespondingTotal
751 Loans and advances granted to other related parties, classified as financing activities Concept (Monetary) For Period Credit core:LoansAdvancesGrantedToOtherRelatedPartiesClassifiedAsFinancingActivities
752 Dividends and interest paid, classified as financing activities Concept (Monetary) For Period Credit core:DividendsInterestPaidClassifiedAsFinancingActivities
753 Dividends paid, classified as financing activities Concept (Monetary) For Period Credit core:DividendsPaidClassifiedAsFinancingActivities
754 Dividends paid to owners of parent, classified as financing activities Concept (Monetary) For Period Credit core:DividendsPaidToOwnersParentClassifiedAsFinancingActivities
755 Dividends paid on redeemable preference shares, classified as financing activities Concept (Monetary) For Period Credit core:DividendsPaidOnRedeemablePreferenceSharesClassifiedAsFinancingActivities
756 Dividends paid to non-controlling interests, classified as financing activities Concept (Monetary) For Period Credit core:DividendsPaidToNon-controllingInterestsClassifiedAsFinancingActivities
757 Further item of dividends paid, classified as financing activities [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemDividendsPaidClassifiedAsFinancingActivitiesComponentCorrespondingTotal
758 Interest paid, classified as financing activities Concept (Monetary) For Period Credit core:InterestPaidClassifiedAsFinancingActivities
759 Net cash flow items classified as financing activities [heading] Abstract core:NetCashFlowItemsClassifiedAsFinancingActivitiesHeading
760 Net cash inflow (outflow) from change in borrowings, classified as financing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInBorrowingsClassifiedAsFinancingActivities
761 Net cash inflow (outflow) from change in debt securities, classified as financing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInDebtSecuritiesClassifiedAsFinancingActivities
762 Net cash inflow (outflow) from change in bank overdrafts, classified as financing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInBankOverdraftsClassifiedAsFinancingActivities
763 Net cash inflow (outflow) from change in finance leases, classified as financing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInFinanceLeasesClassifiedAsFinancingActivities
764 Net income taxes paid (refunded), classified as financing activities Concept (Monetary) For Period Credit core:NetIncomeTaxesPaidRefundedClassifiedAsFinancingActivities
765 Further item of cash flow from (used in) financing activities [component of net cash flows from (used in) financing activities] Concept (Monetary) For Period Debit core:FurtherItemCashFlowFromUsedInFinancingActivitiesComponentNetCashFlowsFromUsedInFinancingActivities
766 Other cash inflow (outflow), classified as financing activities Concept (Monetary) For Period Debit core:OtherCashInflowOutflowClassifiedAsFinancingActivities
767 Increase (decrease) in cash and cash equivalents, before foreign exchange differences and changes in consolidation Concept (Monetary) For Period Debit core:IncreaseDecreaseInCashCashEquivalentsBeforeForeignExchangeDifferencesChangesInConsolidation
768 Increase (decrease) in cash and cash equivalents after foreign exchange differences and changes in consolidation Concept (Monetary) For Period Debit core:IncreaseDecreaseInCashCashEquivalentsAfterForeignExchangeDifferencesChangesInConsolidation
769 Increase (decrease) in cash and cash equivalents from foreign exchange differences Concept (Monetary) For Period Debit core:IncreaseDecreaseInCashCashEquivalentsFromForeignExchangeDifferences
770 Increase (decrease) in cash and cash equivalents from changes in consolidation Concept (Monetary) For Period Debit core:IncreaseDecreaseInCashCashEquivalentsFromChangesInConsolidation
771 Cash and cash equivalents, cash flow value Concept (Monetary) As Of Debit core:CashCashEquivalentsCashFlowValue
772 For reconciliation statements relating to cash flows, see 'Notes on cash flow' section [cross-reference] Abstract core:ForReconciliationStatementsRelatingToCashFlowsSeeNotesOnCashFlowSectionCross-reference
773 Cash flow statement free-text comment Concept (Text/String) For Period core:CashFlowStatementFree-textComment
774 302 - Notes and Detailed Disclosures (FRS 102) Network

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 http://xbrl.frc.org.uk/fr/core/roles/NotesAndDetailedDisclosuresFRS102
775 Notes and detailed disclosures [heading] Abstract core:NotesDetailedDisclosuresHeading
776 General information on entity [heading] Abstract core:GeneralInformationOnEntityHeading
777 For basic information on entity, see 'Entity information' section [cross-reference] Abstract core:ForBasicInformationOnEntitySeeEntityInformationSectionCross-reference
778 Relationship between entity and parents [heading] Abstract core:RelationshipBetweenEntityParentsHeading
779 Name of parent entity Concept (Text/String) For Period core:NameParentEntity
780 Name of ultimate parent of group, if not parent entity Concept (Text/String) For Period core:NameUltimateParentGroupIfNotParentEntity
781 Name of ultimate controlling party, if not ultimate parent Concept (Text/String) For Period core:NameUltimateControllingPartyIfNotUltimateParent
782 Name of most senior parent entity producing publicly available financial statements Concept (Text/String) For Period core:NameMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
783 Description of relationships between entity and parents, including any changes Concept (Text/String) For Period core:DescriptionRelationshipsBetweenEntityParentsIncludingAnyChanges
784 Parent of largest group in which results are consolidated [heading] Abstract core:ParentLargestGroupInWhichResultsAreConsolidatedHeading
785 Name of parent of largest group in which results are consolidated Concept (Text/String) For Period core:NameParentLargestGroupInWhichResultsAreConsolidated
786 Country in which parent of largest group is incorporated Concept (types:fixedItemType) For Period core:CountryInWhichParentLargestGroupIncorporated
787 Address of parent of largest group Concept (Text/String) For Period core:AddressParentLargestGroup
788 Further information on parent of largest group Concept (Text/String) For Period core:FurtherInformationOnParentLargestGroup
789 Parent of smallest group in which results are consolidated [heading] Abstract core:ParentSmallestGroupInWhichResultsAreConsolidatedHeading
790 Name of parent of smallest group in which results are consolidated Concept (Text/String) For Period core:NameParentSmallestGroupInWhichResultsAreConsolidated
791 Country in which parent of smallest group is incorporated Concept (types:fixedItemType) For Period core:CountryInWhichParentSmallestGroupIncorporated
792 Address of parent of smallest group Concept (Text/String) For Period core:AddressParentSmallestGroup
793 Further information on parent of smallest group Concept (Text/String) For Period core:FurtherInformationOnParentSmallestGroup
794 Parent entity or controlling party and ultimate controlling party [grouping] Abstract core:ParentEntityOrControllingPartyUltimateControllingPartyGrouping
795 Name of controlling party Concept (Text/String) For Period core:NameControllingParty
796 Address of controlling party Concept (Text/String) For Period core:AddressControllingParty
797 Information on controlling party, including description of relationship Concept (Text/String) For Period core:InformationOnControllingPartyIncludingDescriptionRelationship
798 Controlling party is ultimate controlling party [true/false] Concept (Yes/No) For Period core:ControllingPartyUltimateControllingPartyTruefalse
799 Statement that ultimate controlling party is not known Concept (Text/String) For Period core:StatementThatUltimateControllingPartyNotKnown
800 Statement that no controlling parties exist Concept (Text/String) For Period core:StatementThatNoControllingPartiesExist
801 Description of any memberships of a qualifying undertaking Concept (Text/String) For Period core:DescriptionAnyMembershipsQualifyingUndertaking
802 Basis of preparation and general information on financial statements [heading] Abstract core:BasisPreparationGeneralInformationOnFinancialStatementsHeading
803 For basic information on financial statements, see 'Report information' section [cross-reference] Abstract core:ForBasicInformationOnFinancialStatementsSeeReportInformationSectionCross-reference
804 Date of authorisation of financial statements for issue Concept (Date) As Of core:DateAuthorisationFinancialStatementsForIssue
805 Description of body authorising financial statements Concept (Text/String) For Period core:DescriptionBodyAuthorisingFinancialStatements
806 Statement of compliance with applicable reporting framework Concept (Text/String) For Period core:StatementComplianceWithApplicableReportingFramework
807 General description of basis of measurement used in preparing financial statements Concept (Text/String) For Period core:GeneralDescriptionBasisMeasurementUsedInPreparingFinancialStatements
808 Consolidated statements information [heading] Abstract core:ConsolidatedStatementsInformationHeading
809 Description of reason why entity has not prepared consolidated financial statements Concept (Text/String) For Period core:DescriptionReasonWhyEntityHasNotPreparedConsolidatedFinancialStatements
810 Description of related entity which has prepared consolidated financial statements and their availability Concept (Text/String) For Period core:DescriptionRelatedEntityWhichHasPreparedConsolidatedFinancialStatementsTheirAvailability
811 For accounting policies on consolidation, see 'Significant accounting policies' section [cross-reference] Abstract core:ForAccountingPoliciesOnConsolidationSeeSignificantAccountingPoliciesSectionCross-reference
812 Description of reasons for any change in reporting period and impact on comparability Concept (Text/String) For Period core:DescriptionReasonsForAnyChangeInReportingPeriodImpactOnComparability
813 Financial statements are prepared on going-concern basis [true/false] Concept (Yes/No) For Period core:FinancialStatementsArePreparedOnGoing-concernBasisTruefalse
814 Description why entity is not a going-concern or of uncertainties over going-concern status Concept (Text/String) For Period core:DescriptionWhyEntityNotGoing-concernOrUncertaintiesOverGoing-concernStatus
815 Reporting exemptions claimed by entity [heading] Abstract core:ReportingExemptionsClaimedByEntityHeading
816 For most reporting exemptions tags, see the specific section to which the exemptions apply [guidance] Abstract core:ForMostReportingExemptionsTagsSeeSpecificSectionToWhichExemptionsApplyGuidance
817 Entity has claimed exemption from FRS 102 chapters 11 and 12 disclosure requirements in line with FRS 102 1.12(c) [true/false] Concept (Yes/No) For Period core:EntityHasClaimedExemptionFromFRS102Chapters1112DisclosureRequirementsInLineWithFRS1021.12cTruefalse
818 Amended / revised report [heading] Abstract core:AmendedRevisedReportHeading
819 Report is an amended / revised version of a previously filed report [true/false] Concept (Yes/No) For Period bus:ReportAnAmendedRevisedVersionPreviouslyFiledReportTruefalse
820 Description of revisions in an amended / revised version of a previously filed report Concept (Text/String) For Period bus:DescriptionRevisionsInAnAmendedRevisedVersionPreviouslyFiledReport
821 Changes in accounting standards, policies and estimates [heading] Abstract core:ChangesInAccountingStandardsPoliciesEstimatesHeading
822 Use the restatements and first time adoption dimension to identify numerical impact of changes in accounting policies [guidance] Abstract core:UseRestatementsFirstTimeAdoptionDimensionToIdentifyNumericalImpactChangesInAccountingPoliciesGuidance
823 General description of changes in accounting policies Concept (Text/String) For Period core:GeneralDescriptionChangesInAccountingPolicies
824 General description of impact of newly effective standards or interpretations Concept (Text/String) For Period core:GeneralDescriptionImpactNewlyEffectiveStandardsOrInterpretations
825 General description of early adoption and voluntary changes in accounting policies Concept (Text/String) For Period core:GeneralDescriptionEarlyAdoptionVoluntaryChangesInAccountingPolicies
826 General description of new standards or interpretations which have not been applied Concept (Text/String) For Period core:GeneralDescriptionNewStandardsOrInterpretationsWhichHaveNotBeenApplied
827 General description of departures from standards and their financial impact Concept (Text/String) For Period core:GeneralDescriptionDeparturesFromStandardsTheirFinancialImpact
828 General description of changes in accounting estimates, including their future impact Concept (Text/String) For Period core:GeneralDescriptionChangesInAccountingEstimatesIncludingTheirFutureImpact
829 Significant accounting policies [heading] Abstract core:SignificantAccountingPoliciesHeading
830 For tags for statements on exemptions, see the taxonomy sections to which the exemptions apply [guidance] Abstract core:ForTagsForStatementsOnExemptionsSeeTaxonomySectionsToWhichExemptionsApplyGuidance
831 General accounting policies [heading] Abstract core:GeneralAccountingPoliciesHeading
832 Consolidation policy Concept (Text/String) For Period core:ConsolidationPolicy
833 Subsidiaries accounting and consolidation policy Concept (Text/String) For Period core:SubsidiariesAccountingConsolidationPolicy
834 Associates accounting and consolidation policy Concept (Text/String) For Period core:AssociatesAccountingConsolidationPolicy
835 Joint ventures accounting and consolidation policy Concept (Text/String) For Period core:JointVenturesAccountingConsolidationPolicy
836 Transactions with non-controlling interests policy Concept (Text/String) For Period core:TransactionsWithNon-controllingInterestsPolicy
837 Investment entities policy Concept (Text/String) For Period core:InvestmentEntitiesPolicy
838 Description of methods used to account for investments in subsidiaries, associates and joint ventures in separate financial statements Concept (Text/String) For Period core:DescriptionMethodsUsedToAccountForInvestmentsInSubsidiariesAssociatesJointVenturesInSeparateFinancialStatements
839 Description of methods used to account for investments in subsidiaries in separate financial statements Concept (Text/String) For Period core:DescriptionMethodsUsedToAccountForInvestmentsInSubsidiariesInSeparateFinancialStatements
840 Description of methods used to account for investments in associates in separate financial statements Concept (Text/String) For Period core:DescriptionMethodsUsedToAccountForInvestmentsInAssociatesInSeparateFinancialStatements
841 Description of methods used to account for investments in joint ventures in separate financial statements Concept (Text/String) For Period core:DescriptionMethodsUsedToAccountForInvestmentsInJointVenturesInSeparateFinancialStatements
842 Capital management policy Concept (Text/String) For Period core:CapitalManagementPolicy
843 Segment reporting policy Concept (Text/String) For Period core:SegmentReportingPolicy
844 Business combinations policy Concept (Text/String) For Period core:BusinessCombinationsPolicy
845 Functional and presentation currency policy Concept (Text/String) For Period core:FunctionalPresentationCurrencyPolicy
846 Foreign currency translation and operations policy Concept (Text/String) For Period core:ForeignCurrencyTranslationOperationsPolicy
847 Discontinued operations policy Concept (Text/String) For Period core:DiscontinuedOperationsPolicy
848 Leases policy Concept (Text/String) For Period core:LeasesPolicy
849 Lessor policy Concept (Text/String) For Period core:LessorPolicy
850 Lessor finance lease policy Concept (Text/String) For Period core:LessorFinanceLeasePolicy
851 Lessor operating lease policy Concept (Text/String) For Period core:LessorOperatingLeasePolicy
852 Lessee policy Concept (Text/String) For Period core:LesseePolicy
853 Lessee finance lease policy Concept (Text/String) For Period core:LesseeFinanceLeasePolicy
854 Lessee operating lease policy Concept (Text/String) For Period core:LesseeOperatingLeasePolicy
855 Borrowings policy Concept (Text/String) For Period core:BorrowingsPolicy
856 Borrowing costs policy Concept (Text/String) For Period core:BorrowingCostsPolicy
857 Government grants and other government assistance policy Concept (Text/String) For Period core:GovernmentGrantsOtherGovernmentAssistancePolicy
858 Tax policy Concept (Text/String) For Period core:TaxPolicy
859 Current income tax policy Concept (Text/String) For Period core:CurrentIncomeTaxPolicy
860 Deferred tax policy Concept (Text/String) For Period core:DeferredTaxPolicy
861 Other taxes policy Concept (Text/String) For Period core:OtherTaxesPolicy
862 Employee benefits policy Concept (Text/String) For Period core:EmployeeBenefitsPolicy
863 Defined contribution pensions policy Concept (Text/String) For Period core:DefinedContributionPensionsPolicy
864 Defined benefit pensions policy Concept (Text/String) For Period core:DefinedBenefitPensionsPolicy
865 Share-based payments policy Concept (Text/String) For Period core:Share-basedPaymentsPolicy
866 Other employee benefits policy Concept (Text/String) For Period core:OtherEmployeeBenefitsPolicy
867 Non-financial assets and liabilities policies [heading] Abstract core:Non-financialAssetsLiabilitiesPoliciesHeading
868 Use dimensions to identify policies for classes of PPE, intangibles, provisions and other relevant asset types [guidance] Abstract core:UseDimensionsToIdentifyPoliciesForClassesPPEIntangiblesProvisionsOtherRelevantAssetTypesGuidance
869 Property, plant and equipment policy Concept (Text/String) For Period core:PropertyPlantEquipmentPolicy
870 Description of measurement basis for property, plant and equipment Concept (Text/String) For Period core:DescriptionMeasurementBasisForPropertyPlantEquipment
871 Description of depreciation method for property, plant and equipment Concept (Text/String) For Period core:DescriptionDepreciationMethodForPropertyPlantEquipment
872 Depreciation rate used for property, plant and equipment Concept (Percent) For Period core:DepreciationRateUsedForPropertyPlantEquipment
873 Useful life of property, plant and equipment [years] Concept (Decimal) For Period core:UsefulLifePropertyPlantEquipmentYears
874 Intangible assets policy Concept (Text/String) For Period core:IntangibleAssetsPolicy
875 Description of recognition and basis of measurement of intangible assets Concept (Text/String) For Period core:DescriptionRecognitionBasisMeasurementIntangibleAssets
876 Description of amortisation method for intangible assets Concept (Text/String) For Period core:DescriptionAmortisationMethodForIntangibleAssets
877 Amortisation rate used for intangible assets Concept (Percent) For Period core:AmortisationRateUsedForIntangibleAssets
878 Useful life of intangible assets [years] Concept (Decimal) For Period core:UsefulLifeIntangibleAssetsYears
879 Investment property policy Concept (Text/String) For Period core:InvestmentPropertyPolicy
880 Model used to measure investment property Concept (Text/String) For Period core:ModelUsedToMeasureInvestmentProperty
881 Description of methods and significant assumptions applied in determining fair value of investment property Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsAppliedInDeterminingFairValueInvestmentProperty
882 Biological assets policy Concept (Text/String) For Period core:BiologicalAssetsPolicy
883 Description of methods and significant assumptions applied in determining fair value of biological assets Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsAppliedInDeterminingFairValueBiologicalAssets
884 Description of methods and significant assumptions applied in determining the fair value at the point of harvest, biological assets, fair value model Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsAppliedInDeterminingFairValuePointHarvestBiologicalAssetsFairValueModel
885 Description of measurement basis for biological assets, cost model Concept (Text/String) For Period core:DescriptionMeasurementBasisForBiologicalAssetsCostModel
886 Description of depreciation method for biological assets, cost model Concept (Text/String) For Period core:DescriptionDepreciationMethodForBiologicalAssetsCostModel
887 Depreciation rate used for biological assets, cost model Concept (Percent) For Period core:DepreciationRateUsedForBiologicalAssetsCostModel
888 Useful life of biological assets, cost model [years] Concept (Decimal) For Period core:UsefulLifeBiologicalAssetsCostModelYears
889 Heritage assets policy Concept (Text/String) For Period core:HeritageAssetsPolicy
890 Provisions policy Concept (Text/String) For Period core:ProvisionsPolicy
891 Non-current assets or disposal groups held for sale policy Concept (Text/String) For Period core:Non-currentAssetsOrDisposalGroupsHeldForSalePolicy
892 Cash and cash equivalents policy Concept (Text/String) For Period core:CashCashEquivalentsPolicy
893 Impairment of non-financial assets policy Concept (Text/String) For Period core:ImpairmentNon-financialAssetsPolicy
894 Inventories policy Concept (Text/String) For Period core:InventoriesPolicy
895 Trade receivables policy Concept (Text/String) For Period core:TradeReceivablesPolicy
896 Trade payables policy Concept (Text/String) For Period core:TradePayablesPolicy
897 Construction work in progress policy Concept (Text/String) For Period core:ConstructionWorkInProgressPolicy
898 Research and development policy Concept (Text/String) For Period core:ResearchDevelopmentPolicy
899 Deferred income policy Concept (Text/String) For Period core:DeferredIncomePolicy
900 For extractive industry policies, see 'Extractive industries sector' section [cross-reference] Abstract core:ForExtractiveIndustryPoliciesSeeExtractiveIndustriesSectorSectionCross-reference
901 Financial assets and liabilities policies [heading] Abstract core:FinancialAssetsLiabilitiesPoliciesHeading
902 Use financial instrument classes and categories dimension to identify policies related to specific instrument classes [guidance] Abstract core:UseFinancialInstrumentClassesCategoriesDimensionToIdentifyPoliciesRelatedToSpecificInstrumentClassesGuidance
903 Financial instruments classification policy Concept (Text/String) For Period core:FinancialInstrumentsClassificationPolicy
904 Financial instruments recognition and measurement policy Concept (Text/String) For Period core:FinancialInstrumentsRecognitionMeasurementPolicy
905 Impairment of financial assets policy Concept (Text/String) For Period core:ImpairmentFinancialAssetsPolicy
906 General derivatives and hedging policy Concept (Text/String) For Period core:GeneralDerivativesHedgingPolicy
907 Derivatives policy Concept (Text/String) For Period core:DerivativesPolicy
908 Hedging policy Concept (Text/String) For Period core:HedgingPolicy
909 Current versus non-current classification policy Concept (Text/String) For Period core:CurrentVersusNon-currentClassificationPolicy
910 Insurance business and contracts policy Concept (Text/String) For Period core:InsuranceBusinessContractsPolicy
911 Trade receivables policy Concept (Text/String) For Period core:TradeReceivablesPolicy
912 Trade payables policy Concept (Text/String) For Period core:TradePayablesPolicy
913 For additional policies for finance, see 'Banking and finance sector' section [cross-reference] Abstract core:ForAdditionalPoliciesForFinanceSeeBankingFinanceSectorSectionCross-reference
914 Income policies [heading] Abstract core:IncomePoliciesHeading
915 Revenue recognition policy Concept (Text/String) For Period core:RevenueRecognitionPolicy
916 Finance income and costs policy Concept (Text/String) For Period core:FinanceIncomeCostsPolicy
917 Equity, share and dividend policies [heading] Abstract core:EquityShareDividendPoliciesHeading
918 Dividend policy Concept (Text/String) For Period core:DividendPolicy
919 Share capital policy Concept (Text/String) For Period core:ShareCapitalPolicy
920 Convertible preference shares policy Concept (Text/String) For Period core:ConvertiblePreferenceSharesPolicy
921 Treasury shares policy Concept (Text/String) For Period core:TreasurySharesPolicy
922 Other specific accounting policy [grouping] Abstract core:OtherSpecificAccountingPolicyGrouping
923 Title of other specific accounting policy Concept (Text/String) For Period core:TitleOtherSpecificAccountingPolicy
924 Content of other specific accounting policy Concept (Text/String) For Period core:ContentOtherSpecificAccountingPolicy
925 Critical accounting estimates and judgements [heading] Abstract core:CriticalAccountingEstimatesJudgementsHeading
926 General description of critical estimates and judgements Concept (Text/String) For Period core:GeneralDescriptionCriticalEstimatesJudgements
927 Going concern, critical estimates and judgements Concept (Text/String) For Period core:GoingConcernCriticalEstimatesJudgements
928 Impairment of non-financial assets, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentNon-financialAssetsCriticalEstimatesJudgements
929 Impairment of goodwill, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentGoodwillCriticalEstimatesJudgements
930 Depreciation of property, plant and equipment and intangible assets, critical estimates and judgements Concept (Text/String) For Period core:DepreciationPropertyPlantEquipmentIntangibleAssetsCriticalEstimatesJudgements
931 Revaluation of property, plant and equipment and investment property, critical estimates and judgements Concept (Text/String) For Period core:RevaluationPropertyPlantEquipmentInvestmentPropertyCriticalEstimatesJudgements
932 Lease classification, critical estimates and judgements Concept (Text/String) For Period core:LeaseClassificationCriticalEstimatesJudgements
933 Discontinued operations, critical estimates and judgements Concept (Text/String) For Period core:DiscontinuedOperationsCriticalEstimatesJudgements
934 Classification of financial instruments, critical estimates and judgements Concept (Text/String) For Period core:ClassificationFinancialInstrumentsCriticalEstimatesJudgements
935 Financial instrument hierarchy, critical estimates and judgements Concept (Text/String) For Period core:FinancialInstrumentHierarchyCriticalEstimatesJudgements
936 Measurement of financial instruments, critical estimates and judgements Concept (Text/String) For Period core:MeasurementFinancialInstrumentsCriticalEstimatesJudgements
937 Impairment of financial instruments, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentFinancialInstrumentsCriticalEstimatesJudgements
938 Controlling interests and investments, critical estimates and judgements Concept (Text/String) For Period core:ControllingInterestsInvestmentsCriticalEstimatesJudgements
939 Provisions, critical estimates and judgements Concept (Text/String) For Period core:ProvisionsCriticalEstimatesJudgements
940 Income taxes, critical estimates and judgements Concept (Text/String) For Period core:IncomeTaxesCriticalEstimatesJudgements
941 Deferred tax assets, critical estimates and judgements Concept (Text/String) For Period core:DeferredTaxAssetsCriticalEstimatesJudgements
942 Post-employment benefits, critical estimates and judgements Concept (Text/String) For Period core:Post-employmentBenefitsCriticalEstimatesJudgements
943 Share-based payments, critical estimates and judgements Concept (Text/String) For Period core:Share-basedPaymentsCriticalEstimatesJudgements
944 Development costs, critical estimates and judgements Concept (Text/String) For Period core:DevelopmentCostsCriticalEstimatesJudgements
945 Revenue recognition, critical estimates and judgements Concept (Text/String) For Period core:RevenueRecognitionCriticalEstimatesJudgements
946 Commission revenue, critical estimates and judgements Concept (Text/String) For Period core:CommissionRevenueCriticalEstimatesJudgements
947 General description of assets and liabilities with significant risk of material adjustment, including values Concept (Text/String) For Period core:GeneralDescriptionAssetsLiabilitiesWithSignificantRiskMaterialAdjustmentIncludingValues
948 Other specific critical estimate and judgement [grouping] Abstract core:OtherSpecificCriticalEstimateJudgementGrouping
949 Title of other specific critical estimate and judgement Concept (Text/String) For Period core:TitleOtherSpecificCriticalEstimateJudgement
950 Content of other specific critical estimate and judgement Concept (Text/String) For Period core:ContentOtherSpecificCriticalEstimateJudgement
951 Segment reporting [heading] Abstract core:SegmentReportingHeading
952 Use ordinary line item tags, such as 'Revenue', in conjunction with segment dimensions to identify segment values [guidance] Abstract core:UseOrdinaryLineItemTagsSuchAsRevenueInConjunctionWithSegmentDimensionsToIdentifySegmentValuesGuidance
953 Use geographic segments, operating segments, products and services and major customers dimensions to identify individual segments [guidance] Abstract core:UseGeographicSegmentsOperatingSegmentsProductsServicesMajorCustomersDimensionsToIdentifyIndividualSegmentsGuidance
954 Use segment reconciliation dimension to identify basic adjustments and eliminations [guidance] Abstract core:UseSegmentReconciliationDimensionToIdentifyBasicAdjustmentsEliminationsGuidance
955 Detailed reconciliations of individual line items are not required to be tagged [guidance] LineItems core:DetailedReconciliationsIndividualLineItemsAreNotRequiredToBeTaggedGuidance
956 Further line items for use in segment reporting [heading] LineItems core:FurtherLineItemsForUseInSegmentReportingHeading
957 Capital expenditure Concept (Monetary) For Period Debit core:CapitalExpenditure
958 For other required line items, see appropriate statements and notes sections [guidance] LineItems core:ForOtherRequiredLineItemsSeeAppropriateStatementsNotesSectionsGuidance
959 Information on individual segments [heading] Abstract core:InformationOnIndividualSegmentsHeading
960 Name of individual segment Concept (Text/String) For Period core:NameIndividualSegment
961 Description of individual segment member and source of its revenues Concept (Text/String) For Period core:DescriptionIndividualSegmentMemberSourceItsRevenues
962 General disclosures on segments [heading] Abstract core:GeneralDisclosuresOnSegmentsHeading
963 Factors used to identify entity's reportable segments Concept (Text/String) For Period core:FactorsUsedToIdentifyEntitysReportableSegments
964 Description of operations which are not included in reportable segments Concept (Text/String) For Period core:DescriptionOperationsWhichAreNotIncludedInReportableSegments
965 General description of measurement of all reported aspects of segment performance Concept (Text/String) For Period core:GeneralDescriptionMeasurementAllReportedAspectsSegmentPerformance
966 Description of basis for attributing revenues to individual countries Concept (Text/String) For Period core:DescriptionBasisForAttributingRevenuesToIndividualCountries
967 Description of extent of reliance on major customers Concept (Text/String) For Period core:DescriptionExtentRelianceOnMajorCustomers
968 Description of reasons why segment information is not available Concept (Text/String) For Period core:DescriptionReasonsWhySegmentInformationNotAvailable
969 Disposals and discontinued operations [heading] Abstract core:DisposalsDiscontinuedOperationsHeading
970 Use continuing / discontinued dimension to identify continued, discontinued and held for sale values [guidance] Abstract core:UseContinuingDiscontinuedDimensionToIdentifyContinuedDiscontinuedHeldForSaleValuesGuidance
971 Description of discontinued operation or non-current assets or disposal group held for sale Concept (Text/String) For Period core:DescriptionDiscontinuedOperationOrNon-currentAssetsOrDisposalGroupHeldForSale
972 Description of facts and circumstances of sale or expected disposal Concept (Text/String) For Period core:DescriptionFactsCircumstancesSaleOrExpectedDisposal
973 Name of reportable segment in which non-current assets or disposal group held for sale is presented Concept (Text/String) For Period core:NameReportableSegmentInWhichNon-currentAssetsOrDisposalGroupHeldForSalePresented
974 Total expenses recognised for discontinued operations Concept (Monetary) For Period Debit core:TotalExpensesRecognisedForDiscontinuedOperations
975 Gain (loss) before tax on sale of discontinued operations Concept (Monetary) For Period Credit core:GainLossBeforeTaxOnSaleDiscontinuedOperations
976 Tax expense (credit) relating to gain or loss on discontinuance of operations Concept (Monetary) For Period Debit core:TaxExpenseCreditRelatingToGainOrLossOnDiscontinuanceOperations
977 Gain (loss) after tax on sale of discontinued operations Concept (Monetary) For Period Credit core:GainLossAfterTaxOnSaleDiscontinuedOperations
978 Profit (loss) on discontinued operations, including gain or loss on sale Concept (Monetary) For Period Credit core:ProfitLossOnDiscontinuedOperationsIncludingGainOrLossOnSale
979 Description of change of plan on sale and its effect on financial results Concept (Text/String) For Period core:DescriptionChangePlanOnSaleItsEffectOnFinancialResults
980 For other profit or loss, asset and liability items related to discontinued operations, use ordinary line item and appropriate discontinued operations dimension tag [guidance] Abstract core:ForOtherProfitOrLossAssetLiabilityItemsRelatedToDiscontinuedOperationsUseOrdinaryLineItemAppropriateDiscontinuedOperationsDimensionTagGuidance
981 Business combinations [heading] Abstract core:BusinessCombinationsHeading
982 General disclosures on business combinations [heading] Abstract core:GeneralDisclosuresOnBusinessCombinationsHeading
983 General description of nature and financial effect of business combinations during the period Concept (Text/String) For Period core:GeneralDescriptionNatureFinancialEffectBusinessCombinationsDuringPeriod
984 Disclosures on specific business combinations [heading] Abstract core:DisclosuresOnSpecificBusinessCombinationsHeading
985 Use business combinations dimension to identify individual business combinations [guidance] Abstract core:UseBusinessCombinationsDimensionToIdentifyIndividualBusinessCombinationsGuidance
986 Name of acquired entity Concept (Text/String) For Period core:NameAcquiredEntity
987 Description of acquired entity Concept (Text/String) For Period core:DescriptionAcquiredEntity
988 Date of acquisition Concept (Date) As Of core:DateAcquisition
989 Percentage of voting equity interests acquired Concept (Percent) As Of core:PercentageVotingEquityInterestsAcquired
990 Description of primary reasons for business combination and how control acquired Concept (Text/String) For Period core:DescriptionPrimaryReasonsForBusinessCombinationHowControlAcquired
991 Description of business combination disclosures which are incomplete or provisional and reasons for this Concept (Text/String) For Period core:DescriptionBusinessCombinationDisclosuresWhichAreIncompleteOrProvisionalReasonsForThis
992 Consideration for acquisition [heading] Abstract core:ConsiderationForAcquisitionHeading
993 Total consideration transferred, including settlement of pre-existing relationship Concept (Monetary) As Of Credit core:TotalConsiderationTransferredIncludingSettlementPre-existingRelationship
994 Increase (decrease) in consideration transferred from settlement of pre-existing relationship Concept (Monetary) As Of Credit core:IncreaseDecreaseInConsiderationTransferredFromSettlementPre-existingRelationship
995 Total consideration transferred, excluding any settlement of pre-existing relationship Concept (Monetary) As Of Credit core:TotalConsiderationTransferredExcludingAnySettlementPre-existingRelationship
996 Cash transferred to acquire entity Concept (Monetary) As Of Credit core:CashTransferredToAcquireEntity
997 Other tangible or intangible assets transferred, fair value at acquisition date Concept (Monetary) As Of Credit core:OtherTangibleOrIntangibleAssetsTransferredFairValueAcquisitionDate
998 Liabilities incurred, fair value at acquisition date Concept (Monetary) As Of Credit core:LiabilitiesIncurredFairValueAcquisitionDate
999 Share-based payment liabilities transferred from acquired entity, fair value at acquisition date Concept (Monetary) As Of Credit core:Share-basedPaymentLiabilitiesTransferredFromAcquiredEntityFairValueAcquisitionDate
1000 Net contingent liabilities (assets) and indemnification assets recognised at acquisition date Concept (Monetary) As Of Credit core:NetContingentLiabilitiesAssetsIndemnificationAssetsRecognisedAcquisitionDate
1001 Description of contingent consideration arrangements and indemnification assets, including estimated outcomes Concept (Text/String) For Period core:DescriptionContingentConsiderationArrangementsIndemnificationAssetsIncludingEstimatedOutcomes
1002 Equity interests of acquirer used in acquisition, fair value at acquisition date Concept (Monetary) As Of Credit core:EquityInterestsAcquirerUsedInAcquisitionFairValueAcquisitionDate
1003 Description of instruments issued and the method for establishing their fair value Concept (Text/String) For Period core:DescriptionInstrumentsIssuedMethodForEstablishingTheirFairValue
1004 Deferred consideration for business combination Concept (Monetary) As Of Credit core:DeferredConsiderationForBusinessCombination
1005 Further item of consideration transferred [component of total consideration transferred] Concept (Monetary) As Of Credit core:FurtherItemConsiderationTransferredComponentTotalConsiderationTransferred
1006 Tags in this section are treated as credits, to be consistent with treatment of outflows as credits under cash flow [guidance] Abstract core:TagsInThisSectionAreTreatedAsCreditsToBeConsistentWithTreatmentOutflowsAsCreditsUnderCashFlowGuidance
1007 Acquired assets and liabilities [heading] Abstract core:AcquiredAssetsLiabilitiesHeading
1008 Acquired assets and liabilities tags are intended for fair values - other values in any reconciliations do not need to be tagged [guidance] Abstract core:AcquiredAssetsLiabilitiesTagsAreIntendedForFairValues-OtherValuesInAnyReconciliationsDoNotNeedToBeTaggedGuidance
1009 Assets acquired Concept (Monetary) As Of Debit core:AssetsAcquired
1010 Property, plant and equipment acquired Concept (Monetary) As Of Debit core:PropertyPlantEquipmentAcquired
1011 Use PPE classes dimension to identify individual PPE classes acquired [guidance] Abstract core:UsePPEClassesDimensionToIdentifyIndividualPPEClassesAcquiredGuidance
1012 Intangible assets other than goodwill acquired Concept (Monetary) As Of Debit core:IntangibleAssetsOtherThanGoodwillAcquired
1013 Use intangible classes dimension to identify individual asset classes acquired [guidance] Abstract core:UseIntangibleClassesDimensionToIdentifyIndividualAssetClassesAcquiredGuidance
1014 Investment property acquired Concept (Monetary) As Of Debit core:InvestmentPropertyAcquired
1015 Biological assets acquired Concept (Monetary) As Of Debit core:BiologicalAssetsAcquired
1016 Biological assets acquired, current Concept (Monetary) As Of Debit core:BiologicalAssetsAcquiredCurrent
1017 Biological assets acquired, non-current Concept (Monetary) As Of Debit core:BiologicalAssetsAcquiredNon-current
1018 Inventories acquired Concept (Monetary) As Of Debit core:InventoriesAcquired
1019 Debtors acquired Concept (Monetary) As Of Debit core:DebtorsAcquired
1020 Trade debtors / trade receivables acquired Concept (Monetary) As Of Debit core:TradeDebtorsTradeReceivablesAcquired
1021 Further item of debtors acquired [component of total debtors acquired] Concept (Monetary) As Of Debit core:FurtherItemDebtorsAcquiredComponentTotalDebtorsAcquired
1022 Other debtors acquired Concept (Monetary) As Of Debit core:OtherDebtorsAcquired
1023 Gross contractual amounts receivable for acquired receivables Concept (Monetary) As Of Debit core:GrossContractualAmountsReceivableForAcquiredReceivables
1024 Best estimate amount of contractual cash flows not expected to be collected Concept (Monetary) As Of core:BestEstimateAmountContractualCashFlowsNotExpectedToBeCollected
1025 Cash and cash equivalents acquired Concept (Monetary) As Of Debit core:CashCashEquivalentsAcquired
1026 Investments acquired Concept (Monetary) As Of Debit core:InvestmentsAcquired
1027 Use financial assets classes and categories dimension to identify individual asset classes acquired [guidance] Abstract core:UseFinancialAssetsClassesCategoriesDimensionToIdentifyIndividualAssetClassesAcquiredGuidance
1028 Investments in joint ventures and associates acquired Concept (Monetary) As Of Debit core:InvestmentsInJointVenturesAssociatesAcquired
1029 Investments in joint ventures acquired Concept (Monetary) As Of Debit core:InvestmentsInJointVenturesAcquired
1030 Investments in associates acquired Concept (Monetary) As Of Debit core:InvestmentsInAssociatesAcquired
1031 Debt securities acquired Concept (Monetary) As Of Debit core:DebtSecuritiesAcquired
1032 Equity securities acquired Concept (Monetary) As Of Debit core:EquitySecuritiesAcquired
1033 Further item of investments acquired [component of total investments acquired] Concept (Monetary) As Of Debit core:FurtherItemInvestmentsAcquiredComponentTotalInvestmentsAcquired
1034 Other investments acquired Concept (Monetary) As Of Debit core:OtherInvestmentsAcquired
1035 Financial assets acquired Concept (Monetary) As Of Debit core:FinancialAssetsAcquired
1036 Use financial assets classes and categories dimension to identify individual asset classes acquired [guidance] Abstract core:UseFinancialAssetsClassesCategoriesDimensionToIdentifyIndividualAssetClassesAcquiredGuidance
1037 For debtors, investments and cash and cash equivalents acquired, see main 'Assets acquired' section [cross-reference] Abstract core:ForDebtorsInvestmentsCashCashEquivalentsAcquiredSeeMainAssetsAcquiredSectionCross-reference
1038 Further item of financial assets acquired [component of total financial assets acquired] Concept (Monetary) As Of Debit core:FurtherItemFinancialAssetsAcquiredComponentTotalFinancialAssetsAcquired
1039 Other financial assets acquired Concept (Monetary) As Of Debit core:OtherFinancialAssetsAcquired
1040 Derivative assets acquired Concept (Monetary) As Of Debit core:DerivativeAssetsAcquired
1041 Use derivative types, contracts and purposes dimensions to identify individual derivative asset types acquired [guidance] Abstract core:UseDerivativeTypesContractsPurposesDimensionsToIdentifyIndividualDerivativeAssetTypesAcquiredGuidance
1042 Finance lease receivables acquired Concept (Monetary) As Of Debit core:FinanceLeaseReceivablesAcquired
1043 Operating lease receivables acquired Concept (Monetary) As Of Debit core:OperatingLeaseReceivablesAcquired
1044 Deferred tax assets acquired Concept (Monetary) As Of Debit core:DeferredTaxAssetsAcquired
1045 Other asset revaluation surplus (deficit) related to acquisition Concept (Monetary) As Of Debit core:OtherAssetRevaluationSurplusDeficitRelatedToAcquisition
1046 Further item of assets acquired [component of total assets acquired] Concept (Monetary) As Of Debit core:FurtherItemAssetsAcquiredComponentTotalAssetsAcquired
1047 Other assets acquired Concept (Monetary) As Of Debit core:OtherAssetsAcquired
1048 Other current assets acquired Concept (Monetary) As Of Debit core:OtherCurrentAssetsAcquired
1049 Other non-current assets acquired Concept (Monetary) As Of Debit core:OtherNon-currentAssetsAcquired
1050 Liabilities assumed Concept (Monetary) As Of Credit core:LiabilitiesAssumed
1051 Creditors assumed Concept (Monetary) As Of Credit core:CreditorsAssumed
1052 Total borrowings assumed Concept (Monetary) As Of Credit core:TotalBorrowingsAssumed
1053 Bank overdrafts assumed Concept (Monetary) As Of Credit core:BankOverdraftsAssumed
1054 Trade creditors / trade payables assumed Concept (Monetary) As Of Credit core:TradeCreditorsTradePayablesAssumed
1055 Further item of creditors assumed [component of total creditors assumed] Concept (Monetary) As Of Credit core:FurtherItemCreditorsAssumedComponentTotalCreditorsAssumed
1056 Other creditors assumed Concept (Monetary) As Of Credit core:OtherCreditorsAssumed
1057 Obligations under finance leases assumed, lessees Concept (Monetary) As Of Credit core:ObligationsUnderFinanceLeasesAssumedLessees
1058 Financial liabilities assumed Concept (Monetary) As Of Credit core:FinancialLiabilitiesAssumed
1059 Use financial liabilities classes and categories dimension to identify individual liability classes acquired [guidance] Abstract core:UseFinancialLiabilitiesClassesCategoriesDimensionToIdentifyIndividualLiabilityClassesAcquiredGuidance
1060 For creditors, borrowings and lease obligations assumed, see main 'Liabilities assumed' section [cross-reference] Abstract core:ForCreditorsBorrowingsLeaseObligationsAssumedSeeMainLiabilitiesAssumedSectionCross-reference
1061 Further item of financial liabilities assumed [component of total financial liabilities assumed] Concept (Monetary) As Of Credit core:FurtherItemFinancialLiabilitiesAssumedComponentTotalFinancialLiabilitiesAssumed
1062 Other financial liabilities assumed Concept (Monetary) As Of Credit core:OtherFinancialLiabilitiesAssumed
1063 Derivative liabilities assumed Concept (Monetary) As Of Credit core:DerivativeLiabilitiesAssumed
1064 Use derivative types, contracts and purposes dimensions to identify individual derivative liability types acquired [guidance] Abstract core:UseDerivativeTypesContractsPurposesDimensionsToIdentifyIndividualDerivativeLiabilityTypesAcquiredGuidance
1065 Deferred tax liabilities assumed Concept (Monetary) As Of Credit core:DeferredTaxLiabilitiesAssumed
1066 Retirement defined benefit plan obligations (surplus) assumed Concept (Monetary) As Of Credit core:RetirementDefinedBenefitPlanObligationsSurplusAssumed
1067 Medical and other employee benefit plan obligations (surplus) assumed Concept (Monetary) As Of Credit core:MedicalOtherEmployeeBenefitPlanObligationsSurplusAssumed
1068 Provisions assumed Concept (Monetary) As Of Credit core:ProvisionsAssumed
1069 Use provisions dimension to identify individual types of provision [guidance] Abstract core:UseProvisionsDimensionToIdentifyIndividualTypesProvisionGuidance
1070 Contingent liabilities assumed Concept (Monetary) As Of Credit core:ContingentLiabilitiesAssumed
1071 Use contingent liabilities dimension to identify individual types of contingent liability [guidance] Abstract core:UseContingentLiabilitiesDimensionToIdentifyIndividualTypesContingentLiabilityGuidance
1072 General description of contingent liabilities arising on acquisition, including financial effect, uncertainties, possible reimbursement and assumptions Concept (Text/String) For Period core:GeneralDescriptionContingentLiabilitiesArisingOnAcquisitionIncludingFinancialEffectUncertaintiesPossibleReimbursementAssumptions
1073 Amount of any expected reimbursement for contingent liabilities recognised in a business combination Concept (Monetary) As Of core:AmountAnyExpectedReimbursementForContingentLiabilitiesRecognisedInBusinessCombination
1074 Amount of any asset recognised for expected reimbursement for contingent liabilities recognised in a business combination Concept (Monetary) As Of Debit core:AmountAnyAssetRecognisedForExpectedReimbursementForContingentLiabilitiesRecognisedInBusinessCombination
1075 General description of changes in contingent assets and liabilities related to a business combination Concept (Text/String) For Period core:GeneralDescriptionChangesInContingentAssetsLiabilitiesRelatedToBusinessCombination
1076 Contingent liabilities recognised in a business combination - movement analysis [heading] Abstract core:ContingentLiabilitiesRecognisedInBusinessCombination-MovementAnalysisHeading
1077 Contingent liabilities recognised in a business combination, added Concept (Monetary) For Period Credit core:ContingentLiabilitiesRecognisedInBusinessCombinationAdded
1078 Contingent liabilities recognised in a business combination, used Concept (Monetary) For Period Debit core:ContingentLiabilitiesRecognisedInBusinessCombinationUsed
1079 Contingent liabilities recognised in a business combination, unused reversed Concept (Monetary) For Period Debit core:ContingentLiabilitiesRecognisedInBusinessCombinationUnusedReversed
1080 Contingent liabilities recognised in a business combination, increase (decrease) from unwinding of discount Concept (Monetary) For Period Credit core:ContingentLiabilitiesRecognisedInBusinessCombinationIncreaseDecreaseFromUnwindingDiscount
1081 Contingent liabilities recognised in a business combination, increase (decrease) from discount rate changes Concept (Monetary) For Period Credit core:ContingentLiabilitiesRecognisedInBusinessCombinationIncreaseDecreaseFromDiscountRateChanges
1082 Contingent liabilities recognised in a business combination, increase (decrease) from foreign exchange differences Concept (Monetary) For Period Credit core:ContingentLiabilitiesRecognisedInBusinessCombinationIncreaseDecreaseFromForeignExchangeDifferences
1083 Royalties payable acquired Concept (Monetary) As Of Credit core:RoyaltiesPayableAcquired
1084 Further liabilities item assumed [component of total liabilities assumed] Concept (Monetary) As Of Credit core:FurtherLiabilitiesItemAssumedComponentTotalLiabilitiesAssumed
1085 Other liabilities assumed Concept (Monetary) As Of Credit core:OtherLiabilitiesAssumed
1086 Other current liabilities assumed Concept (Monetary) As Of Credit core:OtherCurrentLiabilitiesAssumed
1087 Other non-current liabilities assumed Concept (Monetary) As Of Credit core:OtherNon-currentLiabilitiesAssumed
1088 Net identifiable assets (liabilities) acquired Concept (Monetary) As Of Debit core:NetIdentifiableAssetsLiabilitiesAcquired
1089 Description of significant gains and losses relating to assets acquired or liabilities assumed Concept (Text/String) For Period core:DescriptionSignificantGainsLossesRelatingToAssetsAcquiredOrLiabilitiesAssumed
1090 Net significant gain (loss) relating to assets acquired or liabilities assumed Concept (Monetary) For Period Credit core:NetSignificantGainLossRelatingToAssetsAcquiredOrLiabilitiesAssumed
1091 Non-controlling interest in acquired entity recognised at acquisition date Concept (Monetary) As Of Credit core:Non-controllingInterestInAcquiredEntityRecognisedAcquisitionDate
1092 Description of methods of determining values of assets and liabilities of business combination Concept (Text/String) For Period core:DescriptionMethodsDeterminingValuesAssetsLiabilitiesBusinessCombination
1093 Goodwill arising on business combination [heading] Abstract core:GoodwillArisingOnBusinessCombinationHeading
1094 Goodwill arising on business combination Concept (Monetary) As Of Debit core:GoodwillArisingOnBusinessCombination
1095 Accumulated impairment and amortisation of goodwill related to business combination Concept (Monetary) As Of Credit core:AccumulatedImpairmentAmortisationGoodwillRelatedToBusinessCombination
1096 Accumulated impairment loss of goodwill related to business combination Concept (Monetary) As Of Credit core:AccumulatedImpairmentLossGoodwillRelatedToBusinessCombination
1097 Accumulated amortisation of goodwill related to business combination Concept (Monetary) As Of Credit core:AccumulatedAmortisationGoodwillRelatedToBusinessCombination
1098 Total increase (decrease) in goodwill related to business combination Concept (Monetary) For Period Debit core:TotalIncreaseDecreaseInGoodwillRelatedToBusinessCombination
1099 Additional goodwill related to business combination recognised during the period Concept (Monetary) For Period Debit core:AdditionalGoodwillRelatedToBusinessCombinationRecognisedDuringPeriod
1100 Increase (decrease) of goodwill related to business combination from subsequent recognition of deferred tax assets Concept (Monetary) For Period Debit core:IncreaseDecreaseGoodwillRelatedToBusinessCombinationFromSubsequentRecognitionDeferredTaxAssets
1101 Decrease in goodwill related to business combination included in disposal groups classified as held for sale Concept (Monetary) For Period Credit core:DecreaseInGoodwillRelatedToBusinessCombinationIncludedInDisposalGroupsClassifiedAsHeldForSale
1102 Decrease in goodwill related to business combination derecognised, not held for sale Concept (Monetary) For Period Credit core:DecreaseInGoodwillRelatedToBusinessCombinationDerecognisedNotHeldForSale
1103 Decrease from impairment of goodwill related to business combination recognised Concept (Monetary) For Period Credit core:DecreaseFromImpairmentGoodwillRelatedToBusinessCombinationRecognised
1104 Decrease from amortisation of goodwill related to business combination recognised in profit and loss Concept (Monetary) For Period Credit core:DecreaseFromAmortisationGoodwillRelatedToBusinessCombinationRecognisedInProfitLoss
1105 Increase (decrease) in goodwill related to business combination from foreign exchange differences Concept (Monetary) For Period Debit core:IncreaseDecreaseInGoodwillRelatedToBusinessCombinationFromForeignExchangeDifferences
1106 Increase (decrease) in goodwill related to business combination from other factors Concept (Monetary) For Period Debit core:IncreaseDecreaseInGoodwillRelatedToBusinessCombinationFromOtherFactors
1107 Further item of increase (decrease) in goodwill related to business combination [component of total change in goodwill related to business combination] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInGoodwillRelatedToBusinessCombinationComponentTotalChangeInGoodwillRelatedToBusinessCombination
1108 Description of factors that make up goodwill recognised Concept (Text/String) For Period core:DescriptionFactorsThatMakeUpGoodwillRecognised
1109 Useful life of goodwill in years Concept (Decimal) For Period core:UsefulLifeGoodwillInYears
1110 Description of reasons if useful life exceeds five years Concept (Text/String) For Period core:DescriptionReasonsIfUsefulLifeExceedsFiveYears
1111 Goodwill expected to be deductible for tax Concept (Monetary) As Of Debit core:GoodwillExpectedToBeDeductibleForTax
1112 Description of nature of intangible assets included in goodwill on business combination Concept (Text/String) For Period core:DescriptionNatureIntangibleAssetsIncludedInGoodwillOnBusinessCombination
1113 Cash effects of business combination [heading] Abstract core:CashEffectsBusinessCombinationHeading
1114 Cash transferred to acquire entity Concept (Monetary) As Of Credit core:CashTransferredToAcquireEntity
1115 Cash and cash equivalents acquired Concept (Monetary) As Of Debit core:CashCashEquivalentsAcquired
1116 Net cash outflow (inflow) on business combination Concept (Monetary) For Period Credit core:NetCashOutflowInflowOnBusinessCombination
1117 Revenue and profit related to business combination [heading] Abstract core:RevenueProfitRelatedToBusinessCombinationHeading
1118 Revenue of acquiree Concept (Monetary) For Period Credit core:RevenueAcquiree
1119 Profit (loss) of acquiree Concept (Monetary) For Period Credit core:ProfitLossAcquiree
1120 Revenue of combined entity, estimated for the full year Concept (Monetary) For Period Credit core:RevenueCombinedEntityEstimatedForFullYear
1121 Profit (loss) of combined entity, estimated for the full year Concept (Monetary) For Period Credit core:ProfitLossCombinedEntityEstimatedForFullYear
1122 Description of reasons why disclosure of profit and revenue figures related to combination is impractical Concept (Text/String) For Period core:DescriptionReasonsWhyDisclosureProfitRevenueFiguresRelatedToCombinationImpractical
1123 Intangible assets recognised separately from goodwill on business combination [heading] Abstract core:IntangibleAssetsRecognisedSeparatelyFromGoodwillOnBusinessCombinationHeading
1124 Description of nature of intangible assets separated from goodwill on business combination Concept (Text/String) For Period core:DescriptionNatureIntangibleAssetsSeparatedFromGoodwillOnBusinessCombination
1125 Description of reason why intangible assets are separated from goodwill on business combination Concept (Text/String) For Period core:DescriptionReasonWhyIntangibleAssetsAreSeparatedFromGoodwillOnBusinessCombination
1126 Transactions recognised separately from the business combination [heading] Abstract core:TransactionsRecognisedSeparatelyFromBusinessCombinationHeading
1127 General description of transactions recognised separately from the business combination Concept (Text/String) For Period core:GeneralDescriptionTransactionsRecognisedSeparatelyFromBusinessCombination
1128 Total amount recognised separately from the business combination Concept (Monetary) For Period core:TotalAmountRecognisedSeparatelyFromBusinessCombination
1129 Gain (loss) on settlement of pre-existing relationship Concept (Monetary) For Period Credit core:GainLossOnSettlementPre-existingRelationship
1130 Issue costs recognised separately from business combination Concept (Monetary) For Period Debit core:IssueCostsRecognisedSeparatelyFromBusinessCombination
1131 Business combination acquired as bargain purchase / resulting in negative goodwill [heading] Abstract core:BusinessCombinationAcquiredAsBargainPurchaseResultingInNegativeGoodwillHeading
1132 Description of business combination acquired as a bargain purchase / resulting in negative goodwill Concept (Text/String) For Period core:DescriptionBusinessCombinationAcquiredAsBargainPurchaseResultingInNegativeGoodwill
1133 Amortisation of negative goodwill recognised in profit and loss Concept (Monetary) For Period Credit core:AmortisationNegativeGoodwillRecognisedInProfitLoss
1134 Negative goodwill arising on acquisition Concept (Monetary) As Of Credit core:NegativeGoodwillArisingOnAcquisition
1135 Accumulated impairment and amortisation, negative goodwill Concept (Monetary) As Of Debit core:AccumulatedImpairmentAmortisationNegativeGoodwill
1136 Accumulated impairment loss of negative goodwill related to business combination Concept (Monetary) As Of Debit core:AccumulatedImpairmentLossNegativeGoodwillRelatedToBusinessCombination
1137 Accumulated amortisation of negative goodwill related to business combination Concept (Monetary) As Of Debit core:AccumulatedAmortisationNegativeGoodwillRelatedToBusinessCombination
1138 Total increase (decrease) in negative goodwill Concept (Monetary) For Period Credit core:TotalIncreaseDecreaseInNegativeGoodwill
1139 Additional negative goodwill related to business combination recognised during the period Concept (Monetary) For Period Credit core:AdditionalNegativeGoodwillRelatedToBusinessCombinationRecognisedDuringPeriod
1140 Decrease in negative goodwill related to business combination included in disposal groups classified as held for sale Concept (Monetary) For Period Debit core:DecreaseInNegativeGoodwillRelatedToBusinessCombinationIncludedInDisposalGroupsClassifiedAsHeldForSale
1141 Decrease in negative goodwill related to business combination derecognised, not held for sale Concept (Monetary) For Period Debit core:DecreaseInNegativeGoodwillRelatedToBusinessCombinationDerecognisedNotHeldForSale
1142 Decrease from impairment of negative goodwill related to business combination recognised Concept (Monetary) For Period Debit core:DecreaseFromImpairmentNegativeGoodwillRelatedToBusinessCombinationRecognised
1143 Decrease from amortisation of negative goodwill related to business combination recognised in profit and loss Concept (Monetary) For Period Debit core:DecreaseFromAmortisationNegativeGoodwillRelatedToBusinessCombinationRecognisedInProfitLoss
1144 Increase (decrease) in negative goodwill related to business combination from foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInNegativeGoodwillRelatedToBusinessCombinationFromForeignExchangeDifferences
1145 Increase (decrease) in negative goodwill related to business combination from other factors Concept (Monetary) For Period Credit core:IncreaseDecreaseInNegativeGoodwillRelatedToBusinessCombinationFromOtherFactors
1146 Description of periods in which negative goodwill will be recognised in profit and loss Concept (Text/String) For Period core:DescriptionPeriodsInWhichNegativeGoodwillWillBeRecognisedInProfitLoss
1147 Business combination achieved in stages [heading] Abstract core:BusinessCombinationAchievedInStagesHeading
1148 Description of business combination disclosures which are incomplete or provisional and reasons for this Concept (Text/String) For Period core:DescriptionBusinessCombinationDisclosuresWhichAreIncompleteOrProvisionalReasonsForThis
1149 Equity interest in acquiree held by acquirer immediately before acquisition date, fair value at acquisition date Concept (Monetary) As Of Credit core:EquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDateFairValueAcquisitionDate
1150 Gain (loss) recognised as result of remeasuring to fair value equity interest in acquired entity held by acquirer before business combination Concept (Monetary) For Period Credit core:GainLossRecognisedAsResultRemeasuringToFairValueEquityInterestInAcquiredEntityHeldByAcquirerBeforeBusinessCombination
1151 Change in non-controlling interest [heading] Abstract core:ChangeInNon-controllingInterestHeading
1152 Non-controlling interest in percent following transaction Concept (Percent) As Of core:Non-controllingInterestInPercentFollowingTransaction
1153 Increase (decrease) in non-controlling interest in percentage points from transaction Concept (Percent) For Period core:IncreaseDecreaseInNon-controllingInterestInPercentagePointsFromTransaction
1154 Value of non-controlling interest following transaction Concept (Monetary) As Of Debit core:ValueNon-controllingInterestFollowingTransaction
1155 Increase (decrease) in value of non-controlling interest from transaction Concept (Monetary) For Period Debit core:IncreaseDecreaseInValueNon-controllingInterestFromTransaction
1156 Share of comprehensive income from non-controlling interest Concept (Monetary) For Period Credit core:ShareComprehensiveIncomeFromNon-controllingInterest
1157 Description of measurement basis and techniques for determining value of non-controlling interests Concept (Text/String) For Period core:DescriptionMeasurementBasisTechniquesForDeterminingValueNon-controllingInterests
1158 Notes on income and expense [heading] Abstract core:NotesOnIncomeExpenseHeading
1159 Use continuing / discontinued dimension to identify continued, discontinued and held for sale values [guidance] Abstract core:UseContinuingDiscontinuedDimensionToIdentifyContinuedDiscontinuedHeldForSaleValuesGuidance
1160 Use exceptionals dimension to identify exceptional and specific non-exceptional values [guidance] Abstract core:UseExceptionalsDimensionToIdentifyExceptionalSpecificNon-exceptionalValuesGuidance
1161 Additional income and expense totals and sub-totals [heading] Abstract core:AdditionalIncomeExpenseTotalsSub-totalsHeading
1162 Other non-operating net gain (loss), before tax Concept (Monetary) For Period Credit core:OtherNon-operatingNetGainLossBeforeTax
1163 Other non-operating income, before tax Concept (Monetary) For Period Credit core:OtherNon-operatingIncomeBeforeTax
1164 Other non-operating expense, before tax Concept (Monetary) For Period Debit core:OtherNon-operatingExpenseBeforeTax
1165 Revenue items and items often classed as revenue [heading] Abstract core:RevenueItemsItemsOftenClassedAsRevenueHeading
1166 Use dimensions to identify revenue attributable to specific segments or regions [guidance] Abstract core:UseDimensionsToIdentifyRevenueAttributableToSpecificSegmentsOrRegionsGuidance
1167 Revenue from sale of goods Concept (Monetary) For Period Credit core:RevenueFromSaleGoods
1168 Revenue from rendering of services Concept (Monetary) For Period Credit core:RevenueFromRenderingServices
1169 Revenue from royalties, licences and similar items Concept (Monetary) For Period Credit core:RevenueFromRoyaltiesLicencesSimilarItems
1170 Revenue from construction contracts Concept (Monetary) For Period Credit core:RevenueFromConstructionContracts
1171 Revenue from commissions Concept (Monetary) For Period Credit core:RevenueFromCommissions
1172 Revenue from customer loyalty programmes Concept (Monetary) For Period Credit core:RevenueFromCustomerLoyaltyProgrammes
1173 Revenue arising from exchanges of goods or services Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServices
1174 Revenue arising from exchanges of goods or services, sale of goods Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesSaleGoods
1175 Revenue arising from exchanges of goods or services, rendering of services Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesRenderingServices
1176 Revenue arising from exchanges of goods or services, construction contracts Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesConstructionContracts
1177 Revenue arising from exchanges of goods or services, construction services Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesConstructionServices
1178 Revenue arising from exchanges of goods or services, royalties, licences and similar income Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesRoyaltiesLicencesSimilarIncome
1179 Revenue arising from exchanges of goods or services, interest Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesInterest
1180 Revenue arising from exchanges of goods or services, dividends Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesDividends
1181 Revenue arising from exchanges of goods or services, commissions Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesCommissions
1182 Revenue arising from exchanges of goods or services, other revenue Concept (Monetary) For Period Credit core:RevenueArisingFromExchangesGoodsOrServicesOtherRevenue
1183 Fee income from trust and other fiduciary activities resulting in holding of assets Concept (Monetary) For Period Credit core:FeeIncomeFromTrustOtherFiduciaryActivitiesResultingInHoldingAssets
1184 Management fee income Concept (Monetary) For Period Credit core:ManagementFeeIncome
1185 Brokerage fee income Concept (Monetary) For Period Credit core:BrokerageFeeIncome
1186 Other fee income Concept (Monetary) For Period Credit core:OtherFeeIncome
1187 Further revenue item [component of total revenue] Concept (Monetary) For Period Credit core:FurtherRevenueItemComponentTotalRevenue
1188 Other revenue Concept (Monetary) For Period Credit core:OtherRevenue
1189 Turnover / revenue free-text comment Concept (Text/String) For Period core:TurnoverRevenueFree-textComment
1190 Other operating income and revenue items [heading] Abstract core:OtherOperatingIncomeRevenueItemsHeading
1191 Rental and leasing income Concept (Monetary) For Period Credit core:RentalLeasingIncome
1192 Rental income from investment property Concept (Monetary) For Period Credit core:RentalIncomeFromInvestmentProperty
1193 Income from leasing of plant and equipment Concept (Monetary) For Period Credit core:IncomeFromLeasingPlantEquipment
1194 Further rental and leasing income item [component of total rental and leasing income] Concept (Monetary) For Period Credit core:FurtherRentalLeasingIncomeItemComponentTotalRentalLeasingIncome
1195 Rental income from sub-leases Concept (Monetary) For Period Credit core:RentalIncomeFromSub-leases
1196 Rental income from property sub-leases Concept (Monetary) For Period Credit core:RentalIncomeFromPropertySub-leases
1197 Rental income from plant and equipment sub-leases Concept (Monetary) For Period Credit core:RentalIncomeFromPlantEquipmentSub-leases
1198 Contingent rents recognised as income Concept (Monetary) For Period Credit core:ContingentRentsRecognisedAsIncome
1199 Contingent rents on finance leases recognised as income Concept (Monetary) For Period Credit core:ContingentRentsOnFinanceLeasesRecognisedAsIncome
1200 Contingent rents on operating leases recognised as income Concept (Monetary) For Period Credit core:ContingentRentsOnOperatingLeasesRecognisedAsIncome
1201 Service concession income Concept (Monetary) For Period Credit core:ServiceConcessionIncome
1202 Description of service concession arrangements including effects on future cash flows Concept (Text/String) For Period core:DescriptionServiceConcessionArrangementsIncludingEffectsOnFutureCashFlows
1203 Government grant income Concept (Monetary) For Period Credit core:GovernmentGrantIncome
1204 Description of government grants and other forms of government assistance Concept (Text/String) For Period core:DescriptionGovernmentGrantsOtherFormsGovernmentAssistance
1205 Description of unfulfilled conditions and other contingencies attaching to government assistance Concept (Text/String) For Period core:DescriptionUnfulfilledConditionsOtherContingenciesAttachingToGovernmentAssistance
1206 Further item of operating income [component of total other operating income] Concept (Monetary) For Period Credit core:FurtherItemOperatingIncomeComponentTotalOtherOperatingIncome
1207 Other remaining operating income Concept (Monetary) For Period Credit core:OtherRemainingOperatingIncome
1208 Operating income free-text comment Concept (Text/String) For Period core:OperatingIncomeFree-textComment
1209 Operating expense items [heading] Abstract core:OperatingExpenseItemsHeading
1210 Fees to auditors [heading] Abstract aurep:FeesToAuditorsHeading
1211 Use third party agent status dimension to identify auditors in cases of multiple auditors or joint auditors [guidance] Abstract aurep:UseThirdPartyAgentStatusDimensionToIdentifyAuditorsInCasesMultipleAuditorsOrJointAuditorsGuidance
1212 Total fees to auditors Concept (Monetary) For Period Debit aurep:TotalFeesToAuditors
1213 Audit fees and expenses Concept (Monetary) For Period Debit aurep:AuditFeesExpenses
1214 Description of benefits in kind for audit services Concept (Text/String) For Period aurep:DescriptionBenefitsInKindForAuditServices
1215 Estimated money value of benefits in kind for audit services Concept (Monetary) For Period aurep:EstimatedMoneyValueBenefitsInKindForAuditServices
1216 Fees for non-audit services Concept (Monetary) For Period Debit aurep:FeesForNon-auditServices
1217 Auditing accounts of associates, fees Concept (Monetary) For Period Debit aurep:AuditingAccountsAssociatesFees
1218 Auditing accounts of associates, pension schemes, fees Concept (Monetary) For Period Debit aurep:AuditingAccountsAssociatesPensionSchemesFees
1219 Auditing accounts of associates, service to entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:AuditingAccountsAssociatesServiceToEntitySubsidiariesFees
1220 Audit-related assurance services, fees Concept (Monetary) For Period Debit aurep:Audit-relatedAssuranceServicesFees
1221 Audit-related assurance services, pension schemes, fees Concept (Monetary) For Period Debit aurep:Audit-relatedAssuranceServicesPensionSchemesFees
1222 Audit-related assurance services, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:Audit-relatedAssuranceServicesEntitySubsidiariesFees
1223 Taxation compliance services, fees Concept (Monetary) For Period Debit aurep:TaxationComplianceServicesFees
1224 Taxation compliance services, pension schemes, fees Concept (Monetary) For Period Debit aurep:TaxationComplianceServicesPensionSchemesFees
1225 Taxation compliance services, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:TaxationComplianceServicesEntitySubsidiariesFees
1226 Other taxation advisory services, fees Concept (Monetary) For Period Debit aurep:OtherTaxationAdvisoryServicesFees
1227 Other taxation advisory services, pension schemes, fees Concept (Monetary) For Period Debit aurep:OtherTaxationAdvisoryServicesPensionSchemesFees
1228 Other taxation advisory services, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:OtherTaxationAdvisoryServicesEntitySubsidiariesFees
1229 Internal audit services, fees Concept (Monetary) For Period Debit aurep:InternalAuditServicesFees
1230 Internal audit services, pension schemes, fees Concept (Monetary) For Period Debit aurep:InternalAuditServicesPensionSchemesFees
1231 Internal audit services, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:InternalAuditServicesEntitySubsidiariesFees
1232 Other assurance services, fees Concept (Monetary) For Period Debit aurep:OtherAssuranceServicesFees
1233 Other assurance services, pension schemes, fees Concept (Monetary) For Period Debit aurep:OtherAssuranceServicesPensionSchemesFees
1234 Other assurance services, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:OtherAssuranceServicesEntitySubsidiariesFees
1235 Corporate finance transactions, fees Concept (Monetary) For Period Debit aurep:CorporateFinanceTransactionsFees
1236 Corporate finance transactions, pension schemes, fees Concept (Monetary) For Period Debit aurep:CorporateFinanceTransactionsPensionSchemesFees
1237 Corporate finance transactions, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:CorporateFinanceTransactionsEntitySubsidiariesFees
1238 Other non-audit services, fees Concept (Monetary) For Period Debit aurep:OtherNon-auditServicesFees
1239 Other non-audit services, pension schemes, fees Concept (Monetary) For Period Debit aurep:OtherNon-auditServicesPensionSchemesFees
1240 Other non-audit services, entity and subsidiaries, fees Concept (Monetary) For Period Debit aurep:OtherNon-auditServicesEntitySubsidiariesFees
1241 Description of benefits in kind for non-audit services Concept (Text/String) For Period aurep:DescriptionBenefitsInKindForNon-auditServices
1242 Estimated money value of benefits in kind for non-audit services Concept (Monetary) For Period aurep:EstimatedMoneyValueBenefitsInKindForNon-auditServices
1243 Fees to auditors free-text comment Concept (Text/String) For Period aurep:FeesToAuditorsFree-textComment
1244 Depreciation, amortisation and impairment [heading] Abstract core:DepreciationAmortisationImpairmentHeading
1245 Use dimensions to distinguish expenses related to specific classes of asset [guidance] Abstract core:UseDimensionsToDistinguishExpensesRelatedToSpecificClassesAssetGuidance
1246 Use ownership of assets dimension to identify owned and leased asset items [guidance] Abstract core:UseOwnershipAssetsDimensionToIdentifyOwnedLeasedAssetItemsGuidance
1247 Depreciation, amortisation and impairment expense Concept (Monetary) For Period Debit core:DepreciationAmortisationImpairmentExpense
1248 Depreciation and amortisation expense Concept (Monetary) For Period Debit core:DepreciationAmortisationExpense
1249 Depreciation and impairment expense, property, plant and equipment Concept (Monetary) For Period Debit core:DepreciationImpairmentExpensePropertyPlantEquipment
1250 Depreciation expense, property, plant and equipment Concept (Monetary) For Period Debit core:DepreciationExpensePropertyPlantEquipment
1251 Amortisation and impairment expense, intangible assets Concept (Monetary) For Period Debit core:AmortisationImpairmentExpenseIntangibleAssets
1252 Amortisation expense, intangible assets Concept (Monetary) For Period Debit core:AmortisationExpenseIntangibleAssets
1253 Depreciation and impairment expense, biological assets, cost model Concept (Monetary) For Period Debit core:DepreciationImpairmentExpenseBiologicalAssetsCostModel
1254 Depreciation expense, biological assets, cost model Concept (Monetary) For Period Debit core:DepreciationExpenseBiologicalAssetsCostModel
1255 Amortisation of government grants Concept (Monetary) For Period Debit core:AmortisationGovernmentGrants
1256 Amortisation of other assets Concept (Monetary) For Period Debit core:AmortisationOtherAssets
1257 Impairment losses and reversals [heading] Abstract core:ImpairmentLossesReversalsHeading
1258 Impairment loss (reversal) Concept (Monetary) For Period Debit core:ImpairmentLossReversal
1259 Total impairment loss Concept (Monetary) For Period Debit core:TotalImpairmentLoss
1260 Total impairment reversal Concept (Monetary) For Period Credit core:TotalImpairmentReversal
1261 Impairment loss (reversal), non-financial assets Concept (Monetary) For Period Debit core:ImpairmentLossReversalNon-financialAssets
1262 Impairment loss, non-financial assets Concept (Monetary) For Period Debit core:ImpairmentLossNon-financialAssets
1263 Impairment reversal, non-financial assets Concept (Monetary) For Period Credit core:ImpairmentReversalNon-financialAssets
1264 Impairment loss (reversal), property, plant and equipment Concept (Monetary) For Period Debit core:ImpairmentLossReversalPropertyPlantEquipment
1265 Impairment loss, property, plant and equipment Concept (Monetary) For Period Debit core:ImpairmentLossPropertyPlantEquipment
1266 Impairment reversal, property, plant and equipment Concept (Monetary) For Period Credit core:ImpairmentReversalPropertyPlantEquipment
1267 Specific material impairment loss or reversal, property, plant and equipment [grouping] Abstract core:SpecificMaterialImpairmentLossOrReversalPropertyPlantEquipmentGrouping
1268 Description of specific asset and material impairment loss recognised or reversed, property, plant and equipment Concept (Text/String) For Period core:DescriptionSpecificAssetMaterialImpairmentLossRecognisedOrReversedPropertyPlantEquipment
1269 Specific material impairment loss (reversal), property, plant and equipment Concept (Monetary) For Period Debit core:SpecificMaterialImpairmentLossReversalPropertyPlantEquipment
1270 Impairment loss (reversal), intangible assets Concept (Monetary) For Period Debit core:ImpairmentLossReversalIntangibleAssets
1271 Impairment loss, intangible assets Concept (Monetary) For Period Debit core:ImpairmentLossIntangibleAssets
1272 Impairment reversal, intangible assets Concept (Monetary) For Period Credit core:ImpairmentReversalIntangibleAssets
1273 Specific material impairment loss or reversal, intangible assets [grouping] Abstract core:SpecificMaterialImpairmentLossOrReversalIntangibleAssetsGrouping
1274 Description of specific asset and material impairment loss recognised or reversed, intangible assets Concept (Text/String) For Period core:DescriptionSpecificAssetMaterialImpairmentLossRecognisedOrReversedIntangibleAssets
1275 Specific material impairment loss (reversal), intangible assets Concept (Monetary) For Period Debit core:SpecificMaterialImpairmentLossReversalIntangibleAssets
1276 Recoverable amount of specific intangible asset is based value in use [true/false] Concept (Yes/No) For Period core:RecoverableAmountSpecificIntangibleAssetBasedValueInUseTruefalse
1277 Description of basis of estimation of recoverable amount of specific intangible asset Concept (Text/String) For Period core:DescriptionBasisEstimationRecoverableAmountSpecificIntangibleAsset
1278 Impairment loss (reversal), biological assets, cost model Concept (Monetary) For Period Debit core:ImpairmentLossReversalBiologicalAssetsCostModel
1279 Impairment loss, biological assets, cost model Concept (Monetary) For Period Debit core:ImpairmentLossBiologicalAssetsCostModel
1280 Impairment reversal, biological assets, cost model Concept (Monetary) For Period Credit core:ImpairmentReversalBiologicalAssetsCostModel
1281 Impairment loss (reversal), investment property, cost model Concept (Monetary) For Period Debit core:ImpairmentLossReversalInvestmentPropertyCostModel
1282 Impairment loss, investment property, cost model Concept (Monetary) For Period Debit core:ImpairmentLossInvestmentPropertyCostModel
1283 Impairment reversal, investment property, cost model Concept (Monetary) For Period Credit core:ImpairmentReversalInvestmentPropertyCostModel
1284 Impairment loss (reversal), investment property, at cost within fair value model Concept (Monetary) For Period Debit core:ImpairmentLossReversalInvestmentPropertyCostWithinFairValueModel
1285 Impairment loss, investment property, at cost within fair value model Concept (Monetary) For Period Debit core:ImpairmentLossInvestmentPropertyCostWithinFairValueModel
1286 Impairment reversal, investment property, at cost within fair value model Concept (Monetary) For Period Credit core:ImpairmentReversalInvestmentPropertyCostWithinFairValueModel
1287 Impairment loss (reversal), investment in subsidiaries, associates and joint ventures Concept (Monetary) For Period Debit core:ImpairmentLossReversalInvestmentInSubsidiariesAssociatesJointVentures
1288 Impairment loss (reversal), investment in subsidiaries Concept (Monetary) For Period Debit core:ImpairmentLossReversalInvestmentInSubsidiaries
1289 Impairment loss, investment in subsidiaries Concept (Monetary) For Period Debit core:ImpairmentLossInvestmentInSubsidiaries
1290 Impairment reversal, investment in subsidiaries Concept (Monetary) For Period Credit core:ImpairmentReversalInvestmentInSubsidiaries
1291 Impairment loss (reversal), investments in associates Concept (Monetary) For Period Debit core:ImpairmentLossReversalInvestmentsInAssociates
1292 Impairment loss, investments in associates Concept (Monetary) For Period Debit core:ImpairmentLossInvestmentsInAssociates
1293 Impairment reversal, investments in associates Concept (Monetary) For Period Credit core:ImpairmentReversalInvestmentsInAssociates
1294 Impairment loss (reversal), investments in joint ventures Concept (Monetary) For Period Debit core:ImpairmentLossReversalInvestmentsInJointVentures
1295 Impairment loss, investments in joint ventures Concept (Monetary) For Period Debit core:ImpairmentLossInvestmentsInJointVentures
1296 Impairment reversal, investments in joint ventures Concept (Monetary) For Period Credit core:ImpairmentReversalInvestmentsInJointVentures
1297 Impairment loss (reversal), other non-financial assets Concept (Monetary) For Period Debit core:ImpairmentLossReversalOtherNon-financialAssets
1298 Impairment loss, other non-financial assets Concept (Monetary) For Period Debit core:ImpairmentLossOtherNon-financialAssets
1299 Impairment reversal, other non-financial assets Concept (Monetary) For Period Credit core:ImpairmentReversalOtherNon-financialAssets
1300 Impairment loss (reversal) recognised for restructuring Concept (Monetary) For Period Debit core:ImpairmentLossReversalRecognisedForRestructuring
1301 Use dimensions to distinguish impairment related to specific classes of asset [guidance] Abstract core:UseDimensionsToDistinguishImpairmentRelatedToSpecificClassesAssetGuidance
1302 For impairment of financial assets, see 'Finance income and cost items' section [cross-reference] Abstract core:ForImpairmentFinancialAssetsSeeFinanceIncomeCostItemsSectionCross-reference
1303 Loss (gain) from write-downs and reversals of inventories Concept (Monetary) For Period Debit core:LossGainFromWrite-downsReversalsInventories
1304 Inventory write-down expense, gross Concept (Monetary) For Period Debit core:InventoryWrite-downExpenseGross
1305 Reversal of inventory write-down, gross Concept (Monetary) For Period Credit core:ReversalInventoryWrite-downGross
1306 Description of circumstances leading to reversals of inventory write-down Concept (Text/String) For Period core:DescriptionCircumstancesLeadingToReversalsInventoryWrite-down
1307 Staff costs / employee benefits expense Concept (Monetary) For Period Debit core:StaffCostsEmployeeBenefitsExpense
1308 Wages and salaries Concept (Monetary) For Period Debit core:WagesSalaries
1309 Alternative wages and salaries sub-totals [heading] Abstract core:AlternativeWagesSalariesSub-totalsHeading
1310 Wages and salaries including redundancy costs Concept (Monetary) For Period Debit core:WagesSalariesIncludingRedundancyCosts
1311 Wages and salaries excluding redundancy costs Concept (Monetary) For Period Debit core:WagesSalariesExcludingRedundancyCosts
1312 Social security costs Concept (Monetary) For Period Debit core:SocialSecurityCosts
1313 Other short-term employee benefits Concept (Monetary) For Period Debit core:OtherShort-termEmployeeBenefits
1314 Pension and other post-employment benefit costs / other pension costs Concept (Monetary) For Period Debit core:PensionOtherPost-employmentBenefitCostsOtherPensionCosts
1315 Pension costs, defined contribution plan Concept (Monetary) For Period Debit core:PensionCostsDefinedContributionPlan
1316 Pension costs, defined benefit plan Concept (Monetary) For Period Debit core:PensionCostsDefinedBenefitPlan
1317 Further item of pension and other post-employment benefit costs [component of total pension and other post-employment benefit costs] Concept (Monetary) For Period Debit core:FurtherItemPensionOtherPost-employmentBenefitCostsComponentTotalPensionOtherPost-employmentBenefitCosts
1318 Other post-employment benefit costs Concept (Monetary) For Period Debit core:OtherPost-employmentBenefitCosts
1319 Redundancy costs Concept (Monetary) For Period Debit core:RedundancyCosts
1320 Share-based payment expense, equity settled Concept (Monetary) For Period Debit core:Share-basedPaymentExpenseEquitySettled
1321 Share-based payment expense, cash settled Concept (Monetary) For Period Debit core:Share-basedPaymentExpenseCashSettled
1322 Other long-term benefits expense Concept (Monetary) For Period Debit core:OtherLong-termBenefitsExpense
1323 Further employee expense item [component of total employee benefits expense] Concept (Monetary) For Period Debit core:FurtherEmployeeExpenseItemComponentTotalEmployeeBenefitsExpense
1324 Other employee expense Concept (Monetary) For Period Debit core:OtherEmployeeExpense
1325 Employee benefits free-text comment Concept (Text/String) For Period core:EmployeeBenefitsFree-textComment
1326 For directors' remuneration, see 'Employee benefits and other employee information' section [cross-reference] Abstract core:ForDirectorsRemunerationSeeEmployeeBenefitsOtherEmployeeInformationSectionCross-reference
1327 Contractor costs Concept (Monetary) For Period Debit core:ContractorCosts
1328 Production and manufacturing expense Concept (Monetary) For Period Debit core:ProductionManufacturingExpense
1329 Total operating lease payments Concept (Monetary) For Period Debit core:TotalOperatingLeasePayments
1330 Use operating lease purpose dimension to identify property and other lease values [guidance] Abstract core:UseOperatingLeasePurposeDimensionToIdentifyPropertyOtherLeaseValuesGuidance
1331 Minimum operating lease payments recognised as expense Concept (Monetary) For Period Debit core:MinimumOperatingLeasePaymentsRecognisedAsExpense
1332 Contingent rents on operating leases recognised as expense Concept (Monetary) For Period Debit core:ContingentRentsOnOperatingLeasesRecognisedAsExpense
1333 Operating sublease payments recognised as expense Concept (Monetary) For Period Debit core:OperatingSubleasePaymentsRecognisedAsExpense
1334 Research and development expense recognised in profit or loss Concept (Monetary) For Period Debit core:ResearchDevelopmentExpenseRecognisedInProfitOrLoss
1335 Restructuring costs Concept (Monetary) For Period Debit core:RestructuringCosts
1336 Royalties, licences and similar expense Concept (Monetary) For Period Debit core:RoyaltiesLicencesSimilarExpense
1337 Repairs and maintenance expense Concept (Monetary) For Period Debit core:RepairsMaintenanceExpense
1338 Repairs and maintenance expense, property-related Concept (Monetary) For Period Debit core:RepairsMaintenanceExpenseProperty-related
1339 Repairs and maintenance expense, vehicles Concept (Monetary) For Period Debit core:RepairsMaintenanceExpenseVehicles
1340 Other repairs and maintenance expense Concept (Monetary) For Period Debit core:OtherRepairsMaintenanceExpense
1341 Premises costs Concept (Monetary) For Period Debit core:PremisesCosts
1342 Sales and marketing costs Concept (Monetary) For Period Debit core:SalesMarketingCosts
1343 Advertising costs Concept (Monetary) For Period Debit core:AdvertisingCosts
1344 Transportation costs Concept (Monetary) For Period Debit core:TransportationCosts
1345 Other distribution costs Concept (Monetary) For Period Debit core:OtherDistributionCosts
1346 Utilities costs Concept (Monetary) For Period Debit core:UtilitiesCosts
1347 Insurance costs Concept (Monetary) For Period Debit core:InsuranceCosts
1348 Accountancy costs Concept (Monetary) For Period Debit core:AccountancyCosts
1349 Professional, consultancy and legal fees Concept (Monetary) For Period Debit core:ProfessionalConsultancyLegalFees
1350 Professional and consultancy fees Concept (Monetary) For Period Debit core:ProfessionalConsultancyFees
1351 Legal fees Concept (Monetary) For Period Debit core:LegalFees
1352 Commissions expense Concept (Monetary) For Period Debit core:CommissionsExpense
1353 Further operating expense item [component of total operating expenses] Concept (Monetary) For Period Debit core:FurtherOperatingExpenseItemComponentTotalOperatingExpenses
1354 Other remaining operating expense Concept (Monetary) For Period Debit core:OtherRemainingOperatingExpense
1355 Exceptional items free-text comment Concept (Text/String) For Period core:ExceptionalItemsFree-textComment
1356 Operating expenses free-text comment Concept (Text/String) For Period core:OperatingExpensesFree-textComment
1357 Net gain / loss before tax items [heading] Abstract core:NetGainLossBeforeTaxItemsHeading
1358 Gain (loss) from revaluation, property, plant and equipment, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossFromRevaluationPropertyPlantEquipmentRecognisedInProfitOrLoss
1359 Gain (loss) on disposals of property, plant and equipment Concept (Monetary) For Period Credit core:GainLossOnDisposalsPropertyPlantEquipment
1360 Gain (loss) from revaluation, intangible assets, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossFromRevaluationIntangibleAssetsRecognisedInProfitOrLoss
1361 Gain (loss) on disposals of intangible assets Concept (Monetary) For Period Credit core:GainLossOnDisposalsIntangibleAssets
1362 Gain (loss) from sales of investment properties, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossFromSalesInvestmentPropertiesRecognisedInProfitOrLoss
1363 Gain (loss) on disposal of biological assets, cost model Concept (Monetary) For Period Credit core:GainLossOnDisposalBiologicalAssetsCostModel
1364 Gain (loss) due to foreign exchange differences, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossDueToForeignExchangeDifferencesRecognisedInProfitOrLoss
1365 Gain (loss) on non-financing activities due to foreign exchange differences, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnNon-financingActivitiesDueToForeignExchangeDifferencesRecognisedInProfitOrLoss
1366 Gain (loss) on disposal of investments in subsidiaries, associates and joint ventures Concept (Monetary) For Period Credit core:GainLossOnDisposalInvestmentsInSubsidiariesAssociatesJointVentures
1367 Gain (loss) on disposal of investments in subsidiaries Concept (Monetary) For Period Credit core:GainLossOnDisposalInvestmentsInSubsidiaries
1368 Gain (loss) on disposal of investments in associates Concept (Monetary) For Period Credit core:GainLossOnDisposalInvestmentsInAssociates
1369 Gain (loss) on disposal of investments in joint ventures Concept (Monetary) For Period Credit core:GainLossOnDisposalInvestmentsInJointVentures
1370 Gain (loss) from changes in provisions Concept (Monetary) For Period Credit core:GainLossFromChangesInProvisions
1371 Increase in provisions recognised in profit or loss Concept (Monetary) For Period Debit core:IncreaseInProvisionsRecognisedInProfitOrLoss
1372 Reversal of provisions Concept (Monetary) For Period Credit core:ReversalProvisions
1373 Reversal of provisions for cost of restructuring Concept (Monetary) For Period Credit core:ReversalProvisionsForCostRestructuring
1374 Other reversals of provisions Concept (Monetary) For Period Credit core:OtherReversalsProvisions
1375 Gain (loss) from fair value adjustment, biological assets, fair value model Concept (Monetary) For Period Credit core:GainLossFromFairValueAdjustmentBiologicalAssetsFairValueModel
1376 Gain (loss) in fair value adjustment attributable to physical changes, biological assets, fair value model Concept (Monetary) For Period Credit core:GainLossInFairValueAdjustmentAttributableToPhysicalChangesBiologicalAssetsFairValueModel
1377 Gain (loss) in biological assets due to births and deaths, fair value model Concept (Monetary) For Period Credit core:GainLossInBiologicalAssetsDueToBirthsDeathsFairValueModel
1378 Gain (loss) on initial recognition of biological assets and agricultural produce for current period Concept (Monetary) For Period Credit core:GainLossOnInitialRecognitionBiologicalAssetsAgriculturalProduceForCurrentPeriod
1379 Gain (loss) in fair value adjustment attributable to price changes, biological assets, fair value model Concept (Monetary) For Period Credit core:GainLossInFairValueAdjustmentAttributableToPriceChangesBiologicalAssetsFairValueModel
1380 Gain (loss) in fair value adjustment through other changes, biological assets, fair value model Concept (Monetary) For Period Credit core:GainLossInFairValueAdjustmentThroughOtherChangesBiologicalAssetsFairValueModel
1381 Gain (loss) on termination of finance lease arrangements Concept (Monetary) For Period Credit core:GainLossOnTerminationFinanceLeaseArrangements
1382 Gain (loss) on disposals of other non-current assets Concept (Monetary) For Period Credit core:GainLossOnDisposalsOtherNon-currentAssets
1383 Gain (loss) on litigation settlements Concept (Monetary) For Period Credit core:GainLossOnLitigationSettlements
1384 Gain (loss) from fair value adjustment, investment property, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossFromFairValueAdjustmentInvestmentPropertyRecognisedInProfitOrLoss
1385 Further item of gain (loss) before tax [component of net gain / loss before tax] Concept (Monetary) For Period Credit core:FurtherItemGainLossBeforeTaxComponentNetGainLossBeforeTax
1386 Gains and losses before tax free-text comment Concept (Text/String) For Period core:GainsLossesBeforeTaxFree-textComment
1387 Construction contracts [heading] Abstract core:ConstructionContractsHeading
1388 Revenue from construction contracts Concept (Monetary) For Period Credit core:RevenueFromConstructionContracts
1389 Gross amount due from customers for construction contract work as asset Concept (Monetary) As Of Debit core:GrossAmountDueFromCustomersForConstructionContractWorkAsAsset
1390 Gross amount due to customers for construction contract work as liability Concept (Monetary) As Of Credit core:GrossAmountDueToCustomersForConstructionContractWorkAsLiability
1391 Description of methods used to determine construction contract revenue and stage of completion Concept (Text/String) For Period core:DescriptionMethodsUsedToDetermineConstructionContractRevenueStageCompletion
1392 Research and development charges and funding [heading] Abstract core:ResearchDevelopmentChargesFundingHeading
1393 Research and development expense recognised in profit or loss Concept (Monetary) For Period Debit core:ResearchDevelopmentExpenseRecognisedInProfitOrLoss
1394 Research and development charged Concept (Monetary) For Period Debit core:ResearchDevelopmentCharged
1395 Gross research and development expenditure incurred Concept (Monetary) For Period Debit core:GrossResearchDevelopmentExpenditureIncurred
1396 Development costs capitalised Concept (Monetary) For Period Credit core:DevelopmentCostsCapitalised
1397 External research and development funding received Concept (Monetary) For Period Credit core:ExternalResearchDevelopmentFundingReceived
1398 External research and development funding received from government Concept (Monetary) For Period Credit core:ExternalResearchDevelopmentFundingReceivedFromGovernment
1399 External research and development funding received from other sources Concept (Monetary) For Period Credit core:ExternalResearchDevelopmentFundingReceivedFromOtherSources
1400 Description of research and development expenditures during period Concept (Text/String) For Period core:DescriptionResearchDevelopmentExpendituresDuringPeriod
1401 Finance income and cost items [heading] Abstract core:FinanceIncomeCostItemsHeading
1402 Other interest receivable and similar income / finance income Concept (Monetary) For Period Credit core:OtherInterestReceivableSimilarIncomeFinanceIncome
1403 Use interest income tags to represent 'interest and similar' income items [guidance] Abstract core:UseInterestIncomeTagsToRepresentInterestSimilarIncomeItemsGuidance
1404 Interest income Concept (Monetary) For Period Credit core:InterestIncome
1405 Interest income on financial assets that are not at fair value through profit or loss Concept (Monetary) For Period Credit core:InterestIncomeOnFinancialAssetsThatAreNotFairValueThroughProfitOrLoss
1406 Interest income on financial assets at amortised cost Concept (Monetary) For Period Credit core:InterestIncomeOnFinancialAssetsAmortisedCost
1407 Further item of interest income on financial assets that are not at fair value through profit or loss [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemInterestIncomeOnFinancialAssetsThatAreNotFairValueThroughProfitOrLossComponentCorrespondingTotal
1408 Interest income on financial assets at fair value through profit or loss Concept (Monetary) For Period Credit core:InterestIncomeOnFinancialAssetsFairValueThroughProfitOrLoss
1409 Interest income on financial assets initially designated at fair value through profit or loss Concept (Monetary) For Period Credit core:InterestIncomeOnFinancialAssetsInitiallyDesignatedFairValueThroughProfitOrLoss
1410 Interest income on financial assets held for trading at fair value through profit or loss Concept (Monetary) For Period Credit core:InterestIncomeOnFinancialAssetsHeldForTradingFairValueThroughProfitOrLoss
1411 Further item of interest income on financial assets at fair value through profit or loss [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemInterestIncomeOnFinancialAssetsFairValueThroughProfitOrLossComponentCorrespondingTotal
1412 Interest income on debt securities held Concept (Monetary) For Period Credit core:InterestIncomeOnDebtSecuritiesHeld
1413 Interest income on listed debt securities held Concept (Monetary) For Period Credit core:InterestIncomeOnListedDebtSecuritiesHeld
1414 Interest income on unlisted debt securities held Concept (Monetary) For Period Credit core:InterestIncomeOnUnlistedDebtSecuritiesHeld
1415 Further item of interest income on debt securities held [component of total interest income on debt securities held] Concept (Monetary) For Period Credit core:FurtherItemInterestIncomeOnDebtSecuritiesHeldComponentTotalInterestIncomeOnDebtSecuritiesHeld
1416 Interest income on derivative financial instruments Concept (Monetary) For Period Credit core:InterestIncomeOnDerivativeFinancialInstruments
1417 Interest income on derivatives held for risk management Concept (Monetary) For Period Credit core:InterestIncomeOnDerivativesHeldForRiskManagement
1418 Interest income from related parties Concept (Monetary) For Period Credit core:InterestIncomeFromRelatedParties
1419 Interest income from group undertakings and participating interests Concept (Monetary) For Period Credit core:InterestIncomeFromGroupUndertakingsParticipatingInterests
1420 Interest income from group undertakings Concept (Monetary) For Period Credit core:InterestIncomeFromGroupUndertakings
1421 Interest income from parent entities Concept (Monetary) For Period Credit core:InterestIncomeFromParentEntities
1422 Interest income from subsidiaries Concept (Monetary) For Period Credit core:InterestIncomeFromSubsidiaries
1423 Interest income from associates and joint ventures / participating interests Concept (Monetary) For Period Credit core:InterestIncomeFromAssociatesJointVenturesParticipatingInterests
1424 Interest income from associates Concept (Monetary) For Period Credit core:InterestIncomeFromAssociates
1425 Interest income from joint ventures Concept (Monetary) For Period Credit core:InterestIncomeFromJointVentures
1426 Interest income from other related parties Concept (Monetary) For Period Credit core:InterestIncomeFromOtherRelatedParties
1427 Further item of interest income from related parties [component of total interest income from related parties] Concept (Monetary) For Period Credit core:FurtherItemInterestIncomeFromRelatedPartiesComponentTotalInterestIncomeFromRelatedParties
1428 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
1429 Interest income on cash and cash equivalents Concept (Monetary) For Period Credit core:InterestIncomeOnCashCashEquivalents
1430 Interest income on bank deposits Concept (Monetary) For Period Credit core:InterestIncomeOnBankDeposits
1431 Interest income on short-term bank deposits Concept (Monetary) For Period Credit core:InterestIncomeOnShort-termBankDeposits
1432 Interest income on long-term bank deposits Concept (Monetary) For Period Credit core:InterestIncomeOnLong-termBankDeposits
1433 Interest income on certificates of deposit held Concept (Monetary) For Period Credit core:InterestIncomeOnCertificatesDepositHeld
1434 Interest income on mutual funds Concept (Monetary) For Period Credit core:InterestIncomeOnMutualFunds
1435 Interest income on redeemable notes Concept (Monetary) For Period Credit core:InterestIncomeOnRedeemableNotes
1436 Interest income on managed funds Concept (Monetary) For Period Credit core:InterestIncomeOnManagedFunds
1437 Interest income on non-controlled investment funds Concept (Monetary) For Period Credit core:InterestIncomeOnNon-controlledInvestmentFunds
1438 Interest income on deposits with credit institutions Concept (Monetary) For Period Credit core:InterestIncomeOnDepositsWithCreditInstitutions
1439 Interest income on assets of defined benefit plan Concept (Monetary) For Period Credit core:InterestIncomeOnAssetsDefinedBenefitPlan
1440 Interest income from reimbursement rights of defined benefit plan Concept (Monetary) For Period Credit core:InterestIncomeFromReimbursementRightsDefinedBenefitPlan
1441 Interest income on settlement of tax issues / disputes Concept (Monetary) For Period Credit core:InterestIncomeOnSettlementTaxIssuesDisputes
1442 Further item of interest income [component of total interest income] Concept (Monetary) For Period Credit core:FurtherItemInterestIncomeComponentTotalInterestIncome
1443 Other interest income Concept (Monetary) For Period Credit core:OtherInterestIncome
1444 Dividend income Concept (Monetary) For Period Credit core:DividendIncome
1445 Dividend income from related parties Concept (Monetary) For Period Credit core:DividendIncomeFromRelatedParties
1446 Dividend income from group undertakings and participating interests Concept (Monetary) For Period Credit core:DividendIncomeFromGroupUndertakingsParticipatingInterests
1447 Dividend income from group undertakings Concept (Monetary) For Period Credit core:DividendIncomeFromGroupUndertakings
1448 Dividend income from parent entities Concept (Monetary) For Period Credit core:DividendIncomeFromParentEntities
1449 Dividend income from subsidiaries Concept (Monetary) For Period Credit core:DividendIncomeFromSubsidiaries
1450 Dividend income from associates and joint ventures / participating interests Concept (Monetary) For Period Credit core:DividendIncomeFromAssociatesJointVenturesParticipatingInterests
1451 Dividend income from associates Concept (Monetary) For Period Credit core:DividendIncomeFromAssociates
1452 Dividend income from joint ventures Concept (Monetary) For Period Credit core:DividendIncomeFromJointVentures
1453 Dividend income from other related parties Concept (Monetary) For Period Credit core:DividendIncomeFromOtherRelatedParties
1454 Further item of dividend income from related parties [component of total dividend income from related parties] Concept (Monetary) For Period Credit core:FurtherItemDividendIncomeFromRelatedPartiesComponentTotalDividendIncomeFromRelatedParties
1455 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
1456 Dividend income from financial assets at fair value through profit or loss Concept (Monetary) For Period Credit core:DividendIncomeFromFinancialAssetsFairValueThroughProfitOrLoss
1457 Dividend income from other equity instruments Concept (Monetary) For Period Credit core:DividendIncomeFromOtherEquityInstruments
1458 Further item of dividend income [component of total dividend income] Concept (Monetary) For Period Credit core:FurtherItemDividendIncomeComponentTotalDividendIncome
1459 Fee income from financial assets that are not at fair value through profit or loss Concept (Monetary) For Period Credit core:FeeIncomeFromFinancialAssetsThatAreNotFairValueThroughProfitOrLoss
1460 Fee income from financial assets measured at amortised cost Concept (Monetary) For Period Credit core:FeeIncomeFromFinancialAssetsMeasuredAmortisedCost
1461 Further item of fee income from financial assets that are not at fair value through profit or loss [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemFeeIncomeFromFinancialAssetsThatAreNotFairValueThroughProfitOrLossComponentCorrespondingTotal
1462 Fee income from trust and other fiduciary activities resulting in holding of assets Concept (Monetary) For Period Credit core:FeeIncomeFromTrustOtherFiduciaryActivitiesResultingInHoldingAssets
1463 Management fee income Concept (Monetary) For Period Credit core:ManagementFeeIncome
1464 Brokerage fee income Concept (Monetary) For Period Credit core:BrokerageFeeIncome
1465 Other fee income Concept (Monetary) For Period Credit core:OtherFeeIncome
1466 Gain on financing activities due to foreign exchange differences Concept (Monetary) For Period Credit core:GainOnFinancingActivitiesDueToForeignExchangeDifferences
1467 Further item of finance income [component of total finance income] Concept (Monetary) For Period Credit core:FurtherItemFinanceIncomeComponentTotalFinanceIncome
1468 Other finance income Concept (Monetary) For Period Credit core:OtherFinanceIncome
1469 Finance income free-text comment Concept (Text/String) For Period core:FinanceIncomeFree-textComment
1470 Interest payable and similar charges / finance costs Concept (Monetary) For Period Debit core:InterestPayableSimilarChargesFinanceCosts
1471 Use interest expense tags to represent 'interest and similar' expense items [guidance] Abstract core:UseInterestExpenseTagsToRepresentInterestSimilarExpenseItemsGuidance
1472 Interest expense Concept (Monetary) For Period Debit core:InterestExpense
1473 Interest expense on financial liabilities that are not at fair value through profit or loss Concept (Monetary) For Period Debit core:InterestExpenseOnFinancialLiabilitiesThatAreNotFairValueThroughProfitOrLoss
1474 Interest expense on bank overdrafts, bank loans and similar borrowings Concept (Monetary) For Period Debit core:InterestExpenseOnBankOverdraftsBankLoansSimilarBorrowings
1475 Interest expense on bank overdrafts Concept (Monetary) For Period Debit core:InterestExpenseOnBankOverdrafts
1476 Interest expense on bank loans and similar borrowings Concept (Monetary) For Period Debit core:InterestExpenseOnBankLoansSimilarBorrowings
1477 Further item of interest expense on bank overdrafts, bank loans and similar borrowings [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemInterestExpenseOnBankOverdraftsBankLoansSimilarBorrowingsComponentCorrespondingTotal
1478 Interest expense on debt securities in issue and other similar loans Concept (Monetary) For Period Debit core:InterestExpenseOnDebtSecuritiesInIssueOtherSimilarLoans
1479 Specific item of interest expense on debt securities in issue and other similar loans [component of interest expense on debt securities in issue and other similar loans] Concept (Monetary) For Period Debit core:SpecificItemInterestExpenseOnDebtSecuritiesInIssueOtherSimilarLoansComponentInterestExpenseOnDebtSecuritiesInIssueOtherSimilarLoans
1480 Interest expense on debentures and other similar loans Concept (Monetary) For Period Debit core:InterestExpenseOnDebenturesOtherSimilarLoans
1481 Specific item of interest expense on debentures and other similar loans [component of interest expense on debentures and other similar loans] Concept (Monetary) For Period Debit core:SpecificItemInterestExpenseOnDebenturesOtherSimilarLoansComponentInterestExpenseOnDebenturesOtherSimilarLoans
1482 Interest expense on derivative liabilities held for risk management Concept (Monetary) For Period Debit core:InterestExpenseOnDerivativeLiabilitiesHeldForRiskManagement
1483 Interest expense on convertible borrowings Concept (Monetary) For Period Debit core:InterestExpenseOnConvertibleBorrowings
1484 Interest expense on preference shares classified as debt Concept (Monetary) For Period Debit core:InterestExpenseOnPreferenceSharesClassifiedAsDebt
1485 Interest expense on redeemable preference shares classified as debt Concept (Monetary) For Period Debit core:InterestExpenseOnRedeemablePreferenceSharesClassifiedAsDebt
1486 Interest expense on non-redeemable preference shares classified as debt Concept (Monetary) For Period Debit core:InterestExpenseOnNon-redeemablePreferenceSharesClassifiedAsDebt
1487 Interest expense on obligations under finance leases and hire purchase contracts Concept (Monetary) For Period Debit core:InterestExpenseOnObligationsUnderFinanceLeasesHirePurchaseContracts
1488 Interest expense on secured debt Concept (Monetary) For Period Debit core:InterestExpenseOnSecuredDebt
1489 Interest expense on subordinated debt Concept (Monetary) For Period Debit core:InterestExpenseOnSubordinatedDebt
1490 Interest expense on loan capital Concept (Monetary) For Period Debit core:InterestExpenseOnLoanCapital
1491 Interest expense on deferred consideration Concept (Monetary) For Period Debit core:InterestExpenseOnDeferredConsideration
1492 Interest paid to related parties Concept (Monetary) For Period Debit core:InterestPaidToRelatedParties
1493 Interest paid to group undertakings and participating interests Concept (Monetary) For Period Debit core:InterestPaidToGroupUndertakingsParticipatingInterests
1494 Interest paid to group undertakings Concept (Monetary) For Period Debit core:InterestPaidToGroupUndertakings
1495 Interest paid to parent entities Concept (Monetary) For Period Debit core:InterestPaidToParentEntities
1496 Interest paid to subsidiaries Concept (Monetary) For Period Debit core:InterestPaidToSubsidiaries
1497 Interest paid to associates and joint ventures / participating interests Concept (Monetary) For Period Debit core:InterestPaidToAssociatesJointVenturesParticipatingInterests
1498 Interest paid to associates Concept (Monetary) For Period Debit core:InterestPaidToAssociates
1499 Interest paid to joint ventures Concept (Monetary) For Period Debit core:InterestPaidToJointVentures
1500 Interest paid to other related parties Concept (Monetary) For Period Debit core:InterestPaidToOtherRelatedParties
1501 Further item of interest paid to related parties [component of total interest paid to related parties] Concept (Monetary) For Period Debit core:FurtherItemInterestPaidToRelatedPartiesComponentTotalInterestPaidToRelatedParties
1502 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
1503 Interest expense on financial liabilities at fair value through profit or loss Concept (Monetary) For Period Debit core:InterestExpenseOnFinancialLiabilitiesFairValueThroughProfitOrLoss
1504 Interest expense on financial liabilities initially designated at fair value through profit or loss Concept (Monetary) For Period Debit core:InterestExpenseOnFinancialLiabilitiesInitiallyDesignatedFairValueThroughProfitOrLoss
1505 Interest expense on financial liabilities held for trading at fair value through profit or loss Concept (Monetary) For Period Debit core:InterestExpenseOnFinancialLiabilitiesHeldForTradingFairValueThroughProfitOrLoss
1506 Borrowing costs included in the cost of qualifying assets Concept (Monetary) For Period Credit core:BorrowingCostsIncludedInCostQualifyingAssets
1507 Borrowing costs capitalised Concept (Monetary) For Period Credit core:BorrowingCostsCapitalised
1508 Amortisation of discounts or premiums relating to borrowings Concept (Monetary) For Period Debit core:AmortisationDiscountsOrPremiumsRelatingToBorrowings
1509 Amortisation of ancillary costs related to borrowing arrangements Concept (Monetary) For Period Debit core:AmortisationAncillaryCostsRelatedToBorrowingArrangements
1510 Capitalisation rate for capitalised borrowing costs, general borrowings pool Concept (Percent) For Period core:CapitalisationRateForCapitalisedBorrowingCostsGeneralBorrowingsPool
1511 Bank charges classified as finance costs Concept (Monetary) For Period Debit core:BankChargesClassifiedAsFinanceCosts
1512 Interest expense on liabilities of defined benefit plan Concept (Monetary) For Period Debit core:InterestExpenseOnLiabilitiesDefinedBenefitPlan
1513 Interest expense on settlement of tax issues / disputes Concept (Monetary) For Period Debit core:InterestExpenseOnSettlementTaxIssuesDisputes
1514 Further item of interest expense [component of total interest expense] Concept (Monetary) For Period Debit core:FurtherItemInterestExpenseComponentTotalInterestExpense
1515 Other interest expense Concept (Monetary) For Period Debit core:OtherInterestExpense
1516 Increase (decrease) in finance costs due to redemption and extinguishment of debt Concept (Monetary) For Period Debit core:IncreaseDecreaseInFinanceCostsDueToRedemptionExtinguishmentDebt
1517 Increase (decrease) in finance costs due to movements on amounts owed to non-controlling interests Concept (Monetary) For Period Debit core:IncreaseDecreaseInFinanceCostsDueToMovementsOnAmountsOwedToNon-controllingInterests
1518 Loss on financing activities due to foreign exchange differences Concept (Monetary) For Period Debit core:LossOnFinancingActivitiesDueToForeignExchangeDifferences
1519 Unwinding of discount on provisions, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnProvisionsExpense
1520 Unwinding of discount on other payables, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnOtherPayablesExpense
1521 Unwinding of discount on deferred consideration, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnDeferredConsiderationExpense
1522 Unwinding of discount on financial instruments, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnFinancialInstrumentsExpense
1523 Unwinding of discount on business combination, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnBusinessCombinationExpense
1524 Fee expense on financial liabilities that are not at fair value through profit or loss Concept (Monetary) For Period Debit core:FeeExpenseOnFinancialLiabilitiesThatAreNotFairValueThroughProfitOrLoss
1525 Fee expense on trust and other fiduciary activities resulting in holding of assets Concept (Monetary) For Period Debit core:FeeExpenseOnTrustOtherFiduciaryActivitiesResultingInHoldingAssets
1526 Increase (decrease) in minimum finance lease payments recognised as expense Concept (Monetary) For Period Debit core:IncreaseDecreaseInMinimumFinanceLeasePaymentsRecognisedAsExpense
1527 Increase in contingent rents on finance leases recognised as expense Concept (Monetary) For Period Debit core:IncreaseInContingentRentsOnFinanceLeasesRecognisedAsExpense
1528 Further item of finance cost [component of total finance cost] Concept (Monetary) For Period Debit core:FurtherItemFinanceCostComponentTotalFinanceCost
1529 Other finance costs Concept (Monetary) For Period Debit core:OtherFinanceCosts
1530 Finance costs free-text comment Concept (Text/String) For Period core:FinanceCostsFree-textComment
1531 Impairment loss (reversal), financial assets Concept (Monetary) For Period Debit core:ImpairmentLossReversalFinancialAssets
1532 Impairment loss, financial assets Concept (Monetary) For Period Debit core:ImpairmentLossFinancialAssets
1533 Impairment reversal, financial assets Concept (Monetary) For Period Credit core:ImpairmentReversalFinancialAssets
1534 Impairment loss (reversal), financial assets at amortised cost Concept (Monetary) For Period Debit core:ImpairmentLossReversalFinancialAssetsAmortisedCost
1535 Impairment loss, financial assets at amortised cost Concept (Monetary) For Period Debit core:ImpairmentLossFinancialAssetsAmortisedCost
1536 Impairment reversal, financial assets at amortised cost Concept (Monetary) For Period Credit core:ImpairmentReversalFinancialAssetsAmortisedCost
1537 Impairment loss (reversal), trade and other receivables Concept (Monetary) For Period Debit core:ImpairmentLossReversalTradeOtherReceivables
1538 Impairment loss, trade and other receivables Concept (Monetary) For Period Debit core:ImpairmentLossTradeOtherReceivables
1539 Impairment reversal, trade and other receivables Concept (Monetary) For Period Credit core:ImpairmentReversalTradeOtherReceivables
1540 Impairment loss (reversal) on investments Concept (Monetary) For Period Debit core:ImpairmentLossReversalOnInvestments
1541 Impairment loss on investments Concept (Monetary) For Period Debit core:ImpairmentLossOnInvestments
1542 Impairment reversal on investments Concept (Monetary) For Period Credit core:ImpairmentReversalOnInvestments
1543 Further item of impairment loss (reversal) on financial assets [component of total impairment loss (reversal) on financial assets] Concept (Monetary) For Period Debit core:FurtherItemImpairmentLossReversalOnFinancialAssetsComponentTotalImpairmentLossReversalOnFinancialAssets
1544 For allowance for impairment losses, see 'Allowance / provision for impairment losses' section [cross-reference] Abstract core:ForAllowanceForImpairmentLossesSeeAllowanceProvisionForImpairmentLossesSectionCross-reference
1545 Financial instruments net gains and losses, before tax [heading] Abstract core:FinancialInstrumentsNetGainsLossesBeforeTaxHeading
1546 Items in this section may be presented under finance income or costs, depending on whether they represent a gain or loss [guidance] Abstract core:ItemsInThisSectionMayBePresentedUnderFinanceIncomeOrCostsDependingOnWhetherTheyRepresentGainOrLossGuidance
1547 Financial instruments net gain (loss), before tax Concept (Monetary) For Period Credit core:FinancialInstrumentsNetGainLossBeforeTax
1548 Gain (loss) on financial assets and liabilities at fair value through profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsLiabilitiesFairValueThroughProfitOrLoss
1549 Gain (loss) on financial assets at fair value through profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsFairValueThroughProfitOrLoss
1550 Gain (loss) on financial assets initially designated at fair value, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsInitiallyDesignatedFairValueRecognisedInProfitOrLoss
1551 Gain (loss) on financial assets held for trading, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsHeldForTradingRecognisedInProfitOrLoss
1552 Further item of gain (loss) on financial assets at fair value through profit or loss [component of total gain (loss) on financial assets at fair value through profit or loss] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnFinancialAssetsFairValueThroughProfitOrLossComponentTotalGainLossOnFinancialAssetsFairValueThroughProfitOrLoss
1553 Gain (loss) on derivative financial instruments at fair value through profit or loss Concept (Monetary) For Period Credit core:GainLossOnDerivativeFinancialInstrumentsFairValueThroughProfitOrLoss
1554 Gain (loss) on derivative financial instruments initially designated at fair value, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnDerivativeFinancialInstrumentsInitiallyDesignatedFairValueRecognisedInProfitOrLoss
1555 Gain (loss) on derivative financial instruments held for trading, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnDerivativeFinancialInstrumentsHeldForTradingRecognisedInProfitOrLoss
1556 Further item of gain (loss) on derivative financial instruments at fair value through profit or loss [component of total gain (loss) on derivative financial instruments at fair value through profit or loss] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnDerivativeFinancialInstrumentsFairValueThroughProfitOrLossComponentTotalGainLossOnDerivativeFinancialInstrumentsFairValueThroughProfitOrLoss
1557 Gain (loss) on financial liabilities at fair value through profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialLiabilitiesFairValueThroughProfitOrLoss
1558 Gain (loss) on financial liabilities initially designated at fair value, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialLiabilitiesInitiallyDesignatedFairValueRecognisedInProfitOrLoss
1559 Gain (loss) on financial liabilities held for trading, recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnFinancialLiabilitiesHeldForTradingRecognisedInProfitOrLoss
1560 Further item of gain (loss) on financial liabilities at fair value through profit or loss [component of total gain (loss) on financial liabilities at fair value through profit or loss] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnFinancialLiabilitiesFairValueThroughProfitOrLossComponentTotalGainLossOnFinancialLiabilitiesFairValueThroughProfitOrLoss
1561 Gain (loss) on financial assets and liabilities, recognised in profit or loss, free-text comment Concept (Text/String) For Period core:GainLossOnFinancialAssetsLiabilitiesRecognisedInProfitOrLossFree-textComment
1562 Gain (loss) on financial assets at amortised cost Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsAmortisedCost
1563 Gain (loss) on disposal of available-for-sale financial assets Concept (Monetary) For Period Credit core:GainLossOnDisposalAvailable-for-saleFinancialAssets
1564 Gain (loss) on financial liabilities at amortised cost Concept (Monetary) For Period Credit core:GainLossOnFinancialLiabilitiesAmortisedCost
1565 Gain (loss) on financial instruments at fair value through other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnFinancialInstrumentsFairValueThroughOtherComprehensiveIncome
1566 Gain (loss) on hedge accounting recognised in profit and loss Concept (Monetary) For Period Credit core:GainLossOnHedgeAccountingRecognisedInProfitLoss
1567 Gain (loss) on hedging instruments designated as fair value hedges Concept (Monetary) For Period Credit core:GainLossOnHedgingInstrumentsDesignatedAsFairValueHedges
1568 Gain (loss) on fair value hedged items attributable to hedged risk Concept (Monetary) For Period Credit core:GainLossOnFairValueHedgedItemsAttributableToHedgedRisk
1569 Gain (loss) on ineffectiveness of cash flow hedges recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnIneffectivenessCashFlowHedgesRecognisedInProfitOrLoss
1570 Gain (loss) on ineffectiveness of net investment hedge recognised in profit and loss Concept (Monetary) For Period Credit core:GainLossOnIneffectivenessNetInvestmentHedgeRecognisedInProfitLoss
1571 Gain (loss) on reclassification of cash flow hedges recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnReclassificationCashFlowHedgesRecognisedInProfitOrLoss
1572 Further item of gain (loss) on hedge accounting recognised in profit or loss [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnHedgeAccountingRecognisedInProfitOrLossComponentCorrespondingTotal
1573 Gain (loss) on cash and cash equivalents from foreign exchange differences Concept (Monetary) For Period Credit core:GainLossOnCashCashEquivalentsFromForeignExchangeDifferences
1574 Gain (loss) on financial instruments not at fair value through profit or loss from foreign exchange differences Concept (Monetary) For Period Credit core:GainLossOnFinancialInstrumentsNotFairValueThroughProfitOrLossFromForeignExchangeDifferences
1575 Further item of financial instrument net gain (loss), before tax [component of total financial instruments net gain (loss), before tax] Concept (Monetary) For Period Credit core:FurtherItemFinancialInstrumentNetGainLossBeforeTaxComponentTotalFinancialInstrumentsNetGainLossBeforeTax
1576 Financial instruments net gains and losses free-text comment Concept (Text/String) For Period core:FinancialInstrumentsNetGainsLossesFree-textComment
1577 Income tax [heading] Abstract core:IncomeTaxHeading
1578 Use tax jurisdiction dimension to identify UK and foreign tax if required [guidance] Abstract core:UseTaxJurisdictionDimensionToIdentifyUKForeignTaxIfRequiredGuidance
1579 Use continuing / discontinued dimension to identify continued, discontinued and held for sale values [guidance] Abstract core:UseContinuingDiscontinuedDimensionToIdentifyContinuedDiscontinuedHeldForSaleValuesGuidance
1580 Use exceptionals dimension to identify exceptional and specific non-exceptional values [guidance] Abstract core:UseExceptionalsDimensionToIdentifyExceptionalSpecificNon-exceptionalValuesGuidance
1581 Tax (tax credit) on profit or loss on ordinary activities Concept (Monetary) For Period Debit core:TaxTaxCreditOnProfitOrLossOnOrdinaryActivities
1582 Total current tax expense (credit) Concept (Monetary) For Period Debit core:TotalCurrentTaxExpenseCredit
1583 Current tax for the period Concept (Monetary) For Period Debit core:CurrentTaxForPeriod
1584 Increase (decrease) in current tax from adjustment for prior periods Concept (Monetary) For Period Debit core:IncreaseDecreaseInCurrentTaxFromAdjustmentForPriorPeriods
1585 Increase (decrease) in current tax due to changes in accounting policies and errors Concept (Monetary) For Period Debit core:IncreaseDecreaseInCurrentTaxDueToChangesInAccountingPoliciesErrors
1586 Increase (decrease) in current tax from foreign exchange adjustments Concept (Monetary) For Period Debit core:IncreaseDecreaseInCurrentTaxFromForeignExchangeAdjustments
1587 Double taxation relief Concept (Monetary) For Period Credit core:DoubleTaxationRelief
1588 Withholding tax Concept (Monetary) For Period Debit core:WithholdingTax
1589 Group tax relief received (paid) Concept (Monetary) For Period Credit core:GroupTaxReliefReceivedPaid
1590 Research and development tax credit Concept (Monetary) For Period Credit core:ResearchDevelopmentTaxCredit
1591 Further item of current tax expense (credit) [component of total current tax expense] Concept (Monetary) For Period Debit core:FurtherItemCurrentTaxExpenseCreditComponentTotalCurrentTaxExpense
1592 Other current tax expense Concept (Monetary) For Period Debit core:OtherCurrentTaxExpense
1593 Current tax free-text comment Concept (Text/String) For Period core:CurrentTaxFree-textComment
1594 Total deferred tax expense (credit) Concept (Monetary) For Period Debit core:TotalDeferredTaxExpenseCredit
1595 Deferred tax expense (credit) relating to origination and reversal of timing differences Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditRelatingToOriginationReversalTimingDifferences
1596 Deferred tax expense (credit) relating to changes in tax rates or laws Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditRelatingToChangesInTaxRatesOrLaws
1597 Increase (decrease) in deferred tax expense arising from a change in the tax status of the entity or its shareholders Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxExpenseArisingFromChangeInTaxStatusEntityOrItsShareholders
1598 Decrease (increase) in estimate of recoverable deferred tax asset Concept (Monetary) For Period Debit core:DecreaseIncreaseInEstimateRecoverableDeferredTaxAsset
1599 Further item of deferred expense (credit) [component of total deferred tax expense] Concept (Monetary) For Period Debit core:FurtherItemDeferredExpenseCreditComponentTotalDeferredTaxExpense
1600 Other deferred tax expense (credit) Concept (Monetary) For Period Debit core:OtherDeferredTaxExpenseCredit
1601 Deferred tax free-text comment Concept (Text/String) For Period core:DeferredTaxFree-textComment
1602 Tax expense (credit) relating to gain or loss on discontinuance of operations Concept (Monetary) For Period Debit core:TaxExpenseCreditRelatingToGainOrLossOnDiscontinuanceOperations
1603 Share of income tax expense (credit) of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Debit core:ShareIncomeTaxExpenseCreditAssociatesJointVenturesAccountedForUsingEquityMethod
1604 Share of income tax expense (credit) of associates accounted for using equity method Concept (Monetary) For Period Debit core:ShareIncomeTaxExpenseCreditAssociatesAccountedForUsingEquityMethod
1605 Share of income tax expense (credit) of joint ventures accounted for using equity method Concept (Monetary) For Period Debit core:ShareIncomeTaxExpenseCreditJointVenturesAccountedForUsingEquityMethod
1606 Reconciliation between tax expense and accounting profit multiplied by applicable tax rate [heading] Abstract core:ReconciliationBetweenTaxExpenseAccountingProfitMultipliedByApplicableTaxRateHeading
1607 Tax rates [heading] Abstract core:TaxRatesHeading
1608 Applicable tax rate Concept (Percent) For Period core:ApplicableTaxRate
1609 Description of basis on which applicable tax rate has been determined Concept (Text/String) For Period core:DescriptionBasisOnWhichApplicableTaxRateHasBeenDetermined
1610 Tax expense (credit) at applicable tax rate Concept (Monetary) For Period Debit core:TaxExpenseCreditApplicableTaxRate
1611 Increase (decrease) in current tax from adjustment for prior periods Concept (Monetary) For Period Debit core:IncreaseDecreaseInCurrentTaxFromAdjustmentForPriorPeriods
1612 Tax increase (decrease) from effect of capital allowances and depreciation Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectCapitalAllowancesDepreciation
1613 Tax increase (decrease) from effect of different tax rates on some earnings Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectDifferentTaxRatesOnSomeEarnings
1614 Tax increase (decrease) from other short-term timing differences Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromOtherShort-termTimingDifferences
1615 Tax decrease (increase) from effect of revenue exempt from taxation Concept (Monetary) For Period Credit core:TaxDecreaseIncreaseFromEffectRevenueExemptFromTaxation
1616 Tax increase (decrease) from effect of expenses not deductible in determining taxable profit or loss Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectExpensesNotDeductibleInDeterminingTaxableProfitOrLoss
1617 Tax increase (decrease) from effect of non-tax deductible amortisation of goodwill and impairment Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectNon-taxDeductibleAmortisationGoodwillImpairment
1618 Tax increase (decrease) from effect of expenses not deductible for tax purposes, other than goodwill amortisation and impairment Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectExpensesNotDeductibleForTaxPurposesOtherThanGoodwillAmortisationImpairment
1619 Tax decrease from utilisation of tax losses Concept (Monetary) For Period Credit core:TaxDecreaseFromUtilisationTaxLosses
1620 Tax decrease from tax losses for which no deferred tax asset was recognised Concept (Monetary) For Period Credit core:TaxDecreaseFromTaxLossesForWhichNoDeferredTaxAssetWasRecognised
1621 Tax increase (decrease) from effect of unrelieved tax losses carried forward Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectUnrelievedTaxLossesCarriedForward
1622 Tax increase (decrease) from effect of joint ventures and associates results reported net of tax Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectJointVenturesAssociatesResultsReportedNetTax
1623 Tax increase (decrease) from effect of exercise of employee share options Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectExerciseEmployeeShareOptions
1624 Tax increase (decrease) arising from group relief, tax reconciliation Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseArisingFromGroupReliefTaxReconciliation
1625 Tax increase (decrease) from transfer pricing adjustments Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromTransferPricingAdjustments
1626 Double taxation relief Concept (Monetary) For Period Credit core:DoubleTaxationRelief
1627 Tax increase (decrease) from effect of foreign tax rates Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectForeignTaxRates
1628 Tax increase (decrease) arising from overseas tax suffered / expensed Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseArisingFromOverseasTaxSufferedExpensed
1629 Increase (decrease) in current tax from unrecognised tax loss or credit Concept (Monetary) For Period Debit core:IncreaseDecreaseInCurrentTaxFromUnrecognisedTaxLossOrCredit
1630 Deferred tax expense (credit) from unrecognised tax loss or credit Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditFromUnrecognisedTaxLossOrCredit
1631 Increase (decrease) in current tax from unrecognised timing difference from a prior period Concept (Monetary) For Period Debit core:IncreaseDecreaseInCurrentTaxFromUnrecognisedTimingDifferenceFromPriorPeriod
1632 Deferred tax expense (credit) from unrecognised timing difference from a prior period Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditFromUnrecognisedTimingDifferenceFromPriorPeriod
1633 Deferred tax expense (credit) relating to changes in tax rates or laws Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditRelatingToChangesInTaxRatesOrLaws
1634 Tax increase (decrease) from effect of dividends from companies Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectDividendsFromCompanies
1635 Tax decrease (increase) from effect of tax incentives Concept (Monetary) For Period Credit core:TaxDecreaseIncreaseFromEffectTaxIncentives
1636 Tax increase (decrease) from changes in pension fund prepayment Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromChangesInPensionFundPrepayment
1637 Tax increase (decrease) from effect of adjustment for long accounting periods Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectAdjustmentForLongAccountingPeriods
1638 Tax increase (decrease) from effect of adjustment in research and development tax credit Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectAdjustmentInResearchDevelopmentTaxCredit
1639 Tax increase (decrease) from effect of indexation allowance on capital gains Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectIndexationAllowanceOnCapitalGains
1640 Tax increase (decrease) from changes in tax provisions due to legislation Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromChangesInTaxProvisionsDueToLegislation
1641 Tax increase (decrease) from effect of rollover relief on profit on disposal of fixed assets Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectRolloverReliefOnProfitOnDisposalFixedAssets
1642 Tax increase (decrease) from effect of unrelieved loss on disposal of operations Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectUnrelievedLossOnDisposalOperations
1643 Tax increase (decrease) from effect of unrelieved loss on foreign subsidiaries Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectUnrelievedLossOnForeignSubsidiaries
1644 Further item of tax increase (decrease) [component of adjusting items] Concept (Monetary) For Period Debit core:FurtherItemTaxIncreaseDecreaseComponentAdjustingItems
1645 Tax increase (decrease) from other tax effects, tax reconciliation Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromOtherTaxEffectsTaxReconciliation
1646 Income tax expense (credit) on components of other comprehensive income Concept (Monetary) For Period Debit core:IncomeTaxExpenseCreditOnComponentsOtherComprehensiveIncome
1647 Tax expense (credit) on foreign exchange translation differences, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnForeignExchangeTranslationDifferencesInOtherComprehensiveIncome
1648 Tax expense (credit) on hedge of investments in foreign operations, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnHedgeInvestmentsInForeignOperationsInOtherComprehensiveIncome
1649 Total tax expense (credit) on cash flow hedges, in other comprehensive income Concept (Monetary) For Period Debit core:TotalTaxExpenseCreditOnCashFlowHedgesInOtherComprehensiveIncome
1650 Tax expense (credit) on change in fair value of cash flow hedges, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnChangeInFairValueCashFlowHedgesInOtherComprehensiveIncome
1651 Tax expense (credit) on reclassification of cash flow hedges to profit or loss from equity, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnReclassificationCashFlowHedgesToProfitOrLossFromEquityInOtherComprehensiveIncome
1652 Further item of tax expense (credit) on cash flow hedges, in other comprehensive income [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemTaxExpenseCreditOnCashFlowHedgesInOtherComprehensiveIncomeComponentCorrespondingTotal
1653 Tax expense (credit) on revaluation of property, plant and equipment, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnRevaluationPropertyPlantEquipmentInOtherComprehensiveIncome
1654 Tax expense (credit) on revaluation of investment properties, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnRevaluationInvestmentPropertiesInOtherComprehensiveIncome
1655 Tax expense (credit) on revaluation of biological assets, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnRevaluationBiologicalAssetsInOtherComprehensiveIncome
1656 Tax expense (credit) on revaluation of other assets, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnRevaluationOtherAssetsInOtherComprehensiveIncome
1657 Tax expense (credit) on remeasurement of defined benefit plans, in other comprehensive income Concept (Monetary) For Period Debit core:TaxExpenseCreditOnRemeasurementDefinedBenefitPlansInOtherComprehensiveIncome
1658 Tax expense (credit) on share of other comprehensive income of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Debit core:TaxExpenseCreditOnShareOtherComprehensiveIncomeAssociatesJointVenturesAccountedForUsingEquityMethod
1659 Tax expense (credit) on share of other comprehensive income of associates accounted for using equity method Concept (Monetary) For Period Debit core:TaxExpenseCreditOnShareOtherComprehensiveIncomeAssociatesAccountedForUsingEquityMethod
1660 Tax expense (credit) on share of other comprehensive income of joint ventures accounted for using equity method Concept (Monetary) For Period Debit core:TaxExpenseCreditOnShareOtherComprehensiveIncomeJointVenturesAccountedForUsingEquityMethod
1661 Increase (decrease) in tax expense due to changes in tax rates, in other comprehensive income Concept (Monetary) For Period Debit core:IncreaseDecreaseInTaxExpenseDueToChangesInTaxRatesInOtherComprehensiveIncome
1662 Further item of tax expense (credit) in other comprehensive income [component of total tax expense (credit) on items of other comprehensive income] Concept (Monetary) For Period Debit core:FurtherItemTaxExpenseCreditInOtherComprehensiveIncomeComponentTotalTaxExpenseCreditOnItemsOtherComprehensiveIncome
1663 Tax expense or credit recognised in equity [heading] Abstract core:TaxExpenseOrCreditRecognisedInEquityHeading
1664 Total tax expense (credit) on items recognised in equity Concept (Monetary) For Period Debit core:TotalTaxExpenseCreditOnItemsRecognisedInEquity
1665 Current tax expense (credit), recognised in equity Concept (Monetary) For Period Debit core:CurrentTaxExpenseCreditRecognisedInEquity
1666 Deferred tax expense (credit), recognised in equity Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditRecognisedInEquity
1667 Components of tax expense or credit recognised in equity [heading] Abstract core:ComponentsTaxExpenseOrCreditRecognisedInEquityHeading
1668 Tax expense (credit) on share-based payment arrangement, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnShare-basedPaymentArrangementRecognisedInEquity
1669 Current tax expense (credit) on share-based payment arrangement, recognised in equity Concept (Monetary) For Period Debit core:CurrentTaxExpenseCreditOnShare-basedPaymentArrangementRecognisedInEquity
1670 Deferred tax expense (credit) on share-based payment arrangement, recognised in equity Concept (Monetary) For Period Debit core:DeferredTaxExpenseCreditOnShare-basedPaymentArrangementRecognisedInEquity
1671 Tax expense (credit) on discontinued operations, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnDiscontinuedOperationsRecognisedInEquity
1672 Tax expense (credit) on convertible notes, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnConvertibleNotesRecognisedInEquity
1673 Tax expense (credit) on depreciation transfer of revaluation surplus, recognised in equity Concept (Monetary) For Period Debit core:TaxExpenseCreditOnDepreciationTransferRevaluationSurplusRecognisedInEquity
1674 Further item of tax expense (credit) recognised in equity [component of total tax expense (credit) recognised in equity] Concept (Monetary) For Period Debit core:FurtherItemTaxExpenseCreditRecognisedInEquityComponentTotalTaxExpenseCreditRecognisedInEquity
1675 Other income tax items [heading] Abstract core:OtherIncomeTaxItemsHeading
1676 Description of changes in applicable tax rates Concept (Text/String) For Period core:DescriptionChangesInApplicableTaxRates
1677 Description of income tax consequences of dividends proposed or declared but not recognised as a liability Concept (Text/String) For Period core:DescriptionIncomeTaxConsequencesDividendsProposedOrDeclaredButNotRecognisedAsLiability
1678 Amount of income tax affected by dividends not recognised as a liability Concept (Monetary) For Period core:AmountIncomeTaxAffectedByDividendsNotRecognisedAsLiability
1679 Description of potential income tax consequences from payment of a dividend, including those not practically determinable Concept (Text/String) For Period core:DescriptionPotentialIncomeTaxConsequencesFromPaymentDividendIncludingThoseNotPracticallyDeterminable
1680 Income tax free-text comment Concept (Text/String) For Period core:IncomeTaxFree-textComment
1681 Earnings per share [heading] Abstract core:EarningsPerShareHeading
1682 Basic earnings (loss) per share Concept (Share) For Period core:BasicEarningsLossPerShare
1683 Diluted earnings (loss) per share Concept (Share) For Period core:DilutedEarningsLossPerShare
1684 Alternative earnings per share (non-GAAP number) Concept (Share) For Period core:AlternativeEarningsPerShareNon-GAAPNumber
1685 Alternative diluted earnings per share (non-GAAP number) Concept (Share) For Period core:AlternativeDilutedEarningsPerShareNon-GAAPNumber
1686 Profit (loss), attributable to ordinary equity holders of parent entity, basic Concept (Monetary) For Period Credit core:ProfitLossAttributableToOrdinaryEquityHoldersParentEntityBasic
1687 Profit (loss), attributable to ordinary equity holders of parent entity, diluted Concept (Monetary) For Period Credit core:ProfitLossAttributableToOrdinaryEquityHoldersParentEntityDiluted
1688 Weighted average number of shares, basic Concept (Shares) For Period core:WeightedAverageNumberSharesBasic
1689 Weighted average number of shares, diluted Concept (Shares) For Period core:WeightedAverageNumberSharesDiluted
1690 Description of instruments which may dilute earnings per share Concept (Text/String) For Period core:DescriptionInstrumentsWhichMayDiluteEarningsPerShare
1691 Description of transactions after reporting period which significantly alter number of ordinary shares outstanding Concept (Text/String) For Period core:DescriptionTransactionsAfterReportingPeriodWhichSignificantlyAlterNumberOrdinarySharesOutstanding
1692 Earnings per share free-text comment Concept (Text/String) For Period core:EarningsPerShareFree-textComment
1693 Specific reconciling items / adjustments in earnings per share note are not required to be tagged [guidance] Abstract core:SpecificReconcilingItemsAdjustmentsInEarningsPerShareNoteAreNotRequiredToBeTaggedGuidance
1694 Notes on assets and liabilities [heading] Abstract core:NotesOnAssetsLiabilitiesHeading
1695 Property, plant and equipment / tangible fixed assets [heading] Abstract core:PropertyPlantEquipmentTangibleFixedAssetsHeading
1696 Use property, plant and equipment classes dimension to identify individual PPE classes [guidance] Abstract core:UsePropertyPlantEquipmentClassesDimensionToIdentifyIndividualPPEClassesGuidance
1697 Use 'investment property' tag in PPE classes dimension to identify investment property reported within PPE [guidance] Abstract core:UseInvestmentPropertyTagInPPEClassesDimensionToIdentifyInvestmentPropertyReportedWithinPPEGuidance
1698 Use PPE ownership dimension to identify owned, leased and short and long lease values [guidance] Abstract core:UsePPEOwnershipDimensionToIdentifyOwnedLeasedShortLongLeaseValuesGuidance
1699 Property, plant and equipment Concept (Monetary) As Of Debit core:PropertyPlantEquipment
1700 Property, plant and equipment - movement analysis [heading] Abstract core:PropertyPlantEquipment-MovementAnalysisHeading
1701 Property, plant and equipment, gross / at cost Concept (Monetary) As Of Debit core:PropertyPlantEquipmentGrossCost
1702 Increase (decrease) in property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseInPropertyPlantEquipment
1703 Total additions including from business combinations, property, plant and equipment Concept (Monetary) For Period Debit core:TotalAdditionsIncludingFromBusinessCombinationsPropertyPlantEquipment
1704 Acquired through business combinations, property, plant and equipment Concept (Monetary) For Period Debit core:AcquiredThroughBusinessCombinationsPropertyPlantEquipment
1705 Additions other than through business combinations, property, plant and equipment Concept (Monetary) For Period Debit core:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantEquipment
1706 Disposals, property, plant and equipment Concept (Monetary) For Period Credit core:DisposalsPropertyPlantEquipment
1707 Transfers to (from) non-current assets or disposal groups held for sale, property, plant and equipment Concept (Monetary) For Period Credit core:TransfersToFromNon-currentAssetsOrDisposalGroupsHeldForSalePropertyPlantEquipment
1708 Disposals through business divestiture, property, plant and equipment Concept (Monetary) For Period Credit core:DisposalsThroughBusinessDivestiturePropertyPlantEquipment
1709 Retirements, property, plant and equipment Concept (Monetary) For Period Credit core:RetirementsPropertyPlantEquipment
1710 Other disposals, property, plant and equipment Concept (Monetary) For Period Credit core:OtherDisposalsPropertyPlantEquipment
1711 Decrease through discontinued operations, property, plant and equipment Concept (Monetary) For Period Credit core:DecreaseThroughDiscontinuedOperationsPropertyPlantEquipment
1712 Total increase (decrease) from revaluations, property, plant and equipment Concept (Monetary) For Period Debit core:TotalIncreaseDecreaseFromRevaluationsPropertyPlantEquipment
1713 Increase (decrease) from revaluations recognised or reversed in other comprehensive income, property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseFromRevaluationsRecognisedOrReversedInOtherComprehensiveIncomePropertyPlantEquipment
1714 Increase (decrease) from revaluations recognised or reversed in profit or loss, property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseFromRevaluationsRecognisedOrReversedInProfitOrLossPropertyPlantEquipment
1715 Increase (decrease) from foreign exchange differences, property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseFromForeignExchangeDifferencesPropertyPlantEquipment
1716 Increase (decrease) due to transfers into or out of property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersIntoOrOutPropertyPlantEquipment
1717 Increase (decrease) due to transfers between classes of property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersBetweenClassesPropertyPlantEquipment
1718 Further item of increase (decrease) in PPE [component of total change in PPE] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInPPEComponentTotalChangeInPPE
1719 Increase (decrease) through other changes, property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseThroughOtherChangesPropertyPlantEquipment
1720 Property, plant and equipment movement analysis free-text comment Concept (Text/String) For Period core:PropertyPlantEquipmentMovementAnalysisFree-textComment
1721 Property, plant and equipment depreciation and impairment [heading] Abstract core:PropertyPlantEquipmentDepreciationImpairmentHeading
1722 Accumulated depreciation and impairment, property, plant and equipment Concept (Monetary) As Of Credit core:AccumulatedDepreciationImpairmentPropertyPlantEquipment
1723 Accumulated depreciation, not including impairment, property, plant and equipment Concept (Monetary) As Of Credit core:AccumulatedDepreciationNotIncludingImpairmentPropertyPlantEquipment
1724 Accumulated impairment, not including depreciation, property, plant and equipment Concept (Monetary) As Of Credit core:AccumulatedImpairmentNotIncludingDepreciationPropertyPlantEquipment
1725 Increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
1726 Increase from depreciation charge for the year, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseFromDepreciationChargeForYearPropertyPlantEquipment
1727 Increase (decrease) from total impairment loss recognised or reversed, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseDecreaseFromTotalImpairmentLossRecognisedOrReversedPropertyPlantEquipment
1728 Increase (decrease) from impairment loss recognised or reversed in other comprehensive income, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseDecreaseFromImpairmentLossRecognisedOrReversedInOtherComprehensiveIncomePropertyPlantEquipment
1729 Increase from impairment loss recognised in other comprehensive income, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseFromImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantEquipment
1730 Decrease from reversal of impairment loss recognised in other comprehensive income, property, plant and equipment Concept (Monetary) For Period Debit core:DecreaseFromReversalImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantEquipment
1731 Increase (decrease) from impairment loss recognised or reversed in profit or loss, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseDecreaseFromImpairmentLossRecognisedOrReversedInProfitOrLossPropertyPlantEquipment
1732 Increase from impairment loss recognised in profit or loss, property, plant and equipment Concept (Monetary) For Period Credit core:IncreaseFromImpairmentLossRecognisedInProfitOrLossPropertyPlantEquipment
1733 Decrease from reversal of impairment loss recognised in profit or loss, property, plant and equipment Concept (Monetary) For Period Debit core:DecreaseFromReversalImpairmentLossRecognisedInProfitOrLossPropertyPlantEquipment
1734 Disposals, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:DisposalsDecreaseInDepreciationImpairmentPropertyPlantEquipment
1735 Transfer to non-current assets or disposal groups held for sale, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:TransferToNon-currentAssetsOrDisposalGroupsHeldForSaleDecreaseInDepreciationImpairmentPropertyPlantEquipment
1736 Business divestiture, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:BusinessDivestitureDecreaseInDepreciationImpairmentPropertyPlantEquipment
1737 Retirements, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:RetirementsDecreaseInDepreciationImpairmentPropertyPlantEquipment
1738 Other disposals, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:OtherDisposalsDecreaseInDepreciationImpairmentPropertyPlantEquipment
1739 Acquisitions, increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:AcquisitionsIncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
1740 Revaluations, increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:RevaluationsIncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
1741 Foreign exchange differences, increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:ForeignExchangeDifferencesIncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
1742 Transfers into or out of property, plant and equipment, increase (decrease) in depreciation and impairment Concept (Monetary) For Period Credit core:TransfersIntoOrOutPropertyPlantEquipmentIncreaseDecreaseInDepreciationImpairment
1743 Transfers between PPE classes, increase (decrease) in depreciation and impairment Concept (Monetary) For Period Credit core:TransfersBetweenPPEClassesIncreaseDecreaseInDepreciationImpairment
1744 Further item of increase (decrease) in depreciation and impairment, PPE [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInDepreciationImpairmentPPEComponentCorrespondingTotal
1745 Other increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:OtherIncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
1746 Description of line items in income statement in which depreciation and impairment of property, plant and equipment is included LineItems core:DescriptionLineItemsInIncomeStatementInWhichDepreciationImpairmentPropertyPlantEquipmentIncluded
1747 Depreciation and impairment, property, plant and equipment, free-text comment Concept (Text/String) For Period core:DepreciationImpairmentPropertyPlantEquipmentFree-textComment
1748 Impairment of property, plant and equipment [heading] Abstract core:ImpairmentPropertyPlantEquipmentHeading
1749 Description of impairment losses recognised or reversed, property, plant and equipment Concept (Text/String) For Period core:DescriptionImpairmentLossesRecognisedOrReversedPropertyPlantEquipment
1750 Discount rate used in estimate of recoverable amount, property, plant and equipment Concept (Percent) For Period core:DiscountRateUsedInEstimateRecoverableAmountPropertyPlantEquipment
1751 For impairment loss and reversal amounts, see 'Impairment losses and reversals' section under 'Notes on income and expense' [cross-reference] Abstract core:ForImpairmentLossReversalAmountsSeeImpairmentLossesReversalsSectionUnderNotesOnIncomeExpenseCross-reference
1752 For depreciation methods and useful lives, see 'Property, plant and equipment policy' in 'Significant accounting policies' section [cross-reference] Abstract core:ForDepreciationMethodsUsefulLivesSeePropertyPlantEquipmentPolicyInSignificantAccountingPoliciesSectionCross-reference
1753 Revaluation of property, plant and equipment [heading] Abstract core:RevaluationPropertyPlantEquipmentHeading
1754 Effective date of revaluation, property, plant and equipment Concept (Date) As Of core:EffectiveDateRevaluationPropertyPlantEquipment
1755 Carrying amount under cost model of revalued assets, property, plant and equipment Concept (Monetary) As Of Debit core:CarryingAmountUnderCostModelRevaluedAssetsPropertyPlantEquipment
1756 Independent valuer was involved in revaluation, property, plant and equipment [true/false] Concept (Yes/No) For Period core:IndependentValuerWasInvolvedInRevaluationPropertyPlantEquipmentTruefalse
1757 Description of methods and assumptions underlying fair values estimate, property, plant and equipment Concept (Text/String) For Period core:DescriptionMethodsAssumptionsUnderlyingFairValuesEstimatePropertyPlantEquipment
1758 Revaluation of property, plant and equipment free-text comment Concept (Text/String) For Period core:RevaluationPropertyPlantEquipmentFree-textComment
1759 Other information on property, plant and equipment [heading] Abstract core:OtherInformationOnPropertyPlantEquipmentHeading
1760 Carrying amount of investment property rented to another group entity Concept (Monetary) As Of Debit core:CarryingAmountInvestmentPropertyRentedToAnotherGroupEntity
1761 Property, plant and equipment with restricted title [heading] Abstract core:PropertyPlantEquipmentWithRestrictedTitleHeading
1762 Description of property, plant and equipment with restricted title or pledged as security Concept (Text/String) For Period core:DescriptionPropertyPlantEquipmentWithRestrictedTitleOrPledgedAsSecurity
1763 Carrying amount of property, plant and equipment with restricted title Concept (Monetary) As Of Debit core:CarryingAmountPropertyPlantEquipmentWithRestrictedTitle
1764 Carrying amount of property, plant and equipment pledged as security for liabilities Concept (Monetary) As Of Debit core:CarryingAmountPropertyPlantEquipmentPledgedAsSecurityForLiabilities
1765 Commitments for acquisition of property, plant and equipment Concept (Monetary) As Of Debit core:CommitmentsForAcquisitionPropertyPlantEquipment
1766 Compensation from third parties for property, plant and equipment [heading] Abstract core:CompensationFromThirdPartiesForPropertyPlantEquipmentHeading
1767 Description of compensation from third parties for impairment or loss of property, plant and equipment Concept (Text/String) For Period core:DescriptionCompensationFromThirdPartiesForImpairmentOrLossPropertyPlantEquipment
1768 Amount of compensation from third parties for property, plant and equipment impaired, lost or given up that is included in profit or loss Concept (Monetary) For Period Credit core:AmountCompensationFromThirdPartiesForPropertyPlantEquipmentImpairedLostOrGivenUpThatIncludedInProfitOrLoss
1769 Capitalised borrowing costs related to property, plant and equipment [heading] Abstract core:CapitalisedBorrowingCostsRelatedToPropertyPlantEquipmentHeading
1770 Capitalised borrowing costs related to property, plant and equipment Concept (Monetary) For Period Debit core:CapitalisedBorrowingCostsRelatedToPropertyPlantEquipment
1771 Capitalisation rate for capitalised borrowing costs, property, plant and equipment Concept (Percent) For Period core:CapitalisationRateForCapitalisedBorrowingCostsPropertyPlantEquipment
1772 Capitalised borrowing costs related to property, plant and equipment free-text comment Concept (Text/String) For Period core:CapitalisedBorrowingCostsRelatedToPropertyPlantEquipmentFree-textComment
1773 For analysis of property, plant and equipment by segment, use appropriate dimension members listed under 'Segment Reporting' note [cross-reference] Abstract core:ForAnalysisPropertyPlantEquipmentBySegmentUseAppropriateDimensionMembersListedUnderSegmentReportingNoteCross-reference
1774 For provisions related to property, plant and equipment, see 'Provisions' section [cross-reference] Abstract core:ForProvisionsRelatedToPropertyPlantEquipmentSeeProvisionsSectionCross-reference
1775 Property, plant and equipment free-text comment Concept (Text/String) For Period core:PropertyPlantEquipmentFree-textComment
1776 Intangible assets [heading] Abstract core:IntangibleAssetsHeading
1777 Use intangible classes dimension to identify individual asset classes, including goodwill [guidance] Abstract core:UseIntangibleClassesDimensionToIdentifyIndividualAssetClassesIncludingGoodwillGuidance
1778 Use generation type dimension to distinguish values for internally generated and externally acquired assets [guidance] Abstract core:UseGenerationTypeDimensionToDistinguishValuesForInternallyGeneratedExternallyAcquiredAssetsGuidance
1779 Use segment reporting dimensions for analysis of intangible assets by segment [guidance] Abstract core:UseSegmentReportingDimensionsForAnalysisIntangibleAssetsBySegmentGuidance
1780 Intangible assets Concept (Monetary) As Of Debit core:IntangibleAssets
1781 Intangible assets - movement analysis [heading] Abstract core:IntangibleAssets-MovementAnalysisHeading
1782 Intangible assets, gross / at cost Concept (Monetary) As Of Debit core:IntangibleAssetsGrossCost
1783 Increase (decrease) in intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseInIntangibleAssets
1784 Total additions including from business combinations, intangible assets Concept (Monetary) For Period Debit core:TotalAdditionsIncludingFromBusinessCombinationsIntangibleAssets
1785 Additions other than through business combinations, intangible assets Concept (Monetary) For Period Debit core:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssets
1786 Acquired through business combinations, intangible assets Concept (Monetary) For Period Debit core:AcquiredThroughBusinessCombinationsIntangibleAssets
1787 Disposals, intangible assets Concept (Monetary) For Period Credit core:DisposalsIntangibleAssets
1788 Transfers to (from) non-current assets or disposal groups held for sale, intangible assets Concept (Monetary) For Period Credit core:TransfersToFromNon-currentAssetsOrDisposalGroupsHeldForSaleIntangibleAssets
1789 Disposals through business divestiture, intangible assets Concept (Monetary) For Period Credit core:DisposalsThroughBusinessDivestitureIntangibleAssets
1790 Retirements, intangible assets Concept (Monetary) For Period Credit core:RetirementsIntangibleAssets
1791 Other disposals, intangible assets Concept (Monetary) For Period Credit core:OtherDisposalsIntangibleAssets
1792 Decrease through discontinued operations, intangible assets Concept (Monetary) For Period Credit core:DecreaseThroughDiscontinuedOperationsIntangibleAssets
1793 Total increase (decrease) from revaluations, intangible assets Concept (Monetary) For Period Debit core:TotalIncreaseDecreaseFromRevaluationsIntangibleAssets
1794 Increase (decrease) from revaluations recognised or reversed in other comprehensive income, intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseFromRevaluationsRecognisedOrReversedInOtherComprehensiveIncomeIntangibleAssets
1795 Increase (decrease) from revaluations recognised or reversed in profit or loss, intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseFromRevaluationsRecognisedOrReversedInProfitOrLossIntangibleAssets
1796 Increase (decrease) from foreign exchange differences, intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseFromForeignExchangeDifferencesIntangibleAssets
1797 Increase (decrease) due to transfers into or out of intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersIntoOrOutIntangibleAssets
1798 Increase (decrease) due to transfers between classes of intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersBetweenClassesIntangibleAssets
1799 Further item of increase (decrease) in intangible assets [component of total change in intangible assets] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInIntangibleAssetsComponentTotalChangeInIntangibleAssets
1800 Increase (decrease) through other changes, intangible assets Concept (Monetary) For Period Debit core:IncreaseDecreaseThroughOtherChangesIntangibleAssets
1801 Intangible assets movement analysis free-text comment Concept (Text/String) For Period core:IntangibleAssetsMovementAnalysisFree-textComment
1802 Intangible assets amortisation and impairment [heading] Abstract core:IntangibleAssetsAmortisationImpairmentHeading
1803 Accumulated amortisation and impairment, intangible assets Concept (Monetary) As Of Credit core:AccumulatedAmortisationImpairmentIntangibleAssets
1804 Accumulated impairment, not including amortisation, intangible assets Concept (Monetary) As Of Credit core:AccumulatedImpairmentNotIncludingAmortisationIntangibleAssets
1805 Accumulated amortisation, not including impairment, intangible assets Concept (Monetary) As Of Credit core:AccumulatedAmortisationNotIncludingImpairmentIntangibleAssets
1806 Increase (decrease) in amortisation and impairment, intangible assets Concept (Monetary) For Period Credit core:IncreaseDecreaseInAmortisationImpairmentIntangibleAssets
1807 Increase from amortisation charge for the year, intangible assets Concept (Monetary) For Period Credit core:IncreaseFromAmortisationChargeForYearIntangibleAssets
1808 Increase (decrease) from impairment loss recognised or reversed in other comprehensive income, intangible assets Concept (Monetary) For Period Credit core:IncreaseDecreaseFromImpairmentLossRecognisedOrReversedInOtherComprehensiveIncomeIntangibleAssets
1809 Increase from impairment loss recognised in other comprehensive income, intangible assets Concept (Monetary) For Period Credit core:IncreaseFromImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssets
1810 Decrease from reversal of impairment loss recognised in other comprehensive income, intangible assets Concept (Monetary) For Period Debit core:DecreaseFromReversalImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssets
1811 Increase (decrease) from impairment loss recognised or reversed in profit or loss, intangible assets Concept (Monetary) For Period Credit core:IncreaseDecreaseFromImpairmentLossRecognisedOrReversedInProfitOrLossIntangibleAssets
1812 Increase from impairment loss recognised in profit or loss, intangible assets Concept (Monetary) For Period Credit core:IncreaseFromImpairmentLossRecognisedInProfitOrLossIntangibleAssets
1813 Decrease from reversal of impairment loss recognised in profit or loss, intangible assets Concept (Monetary) For Period Debit core:DecreaseFromReversalImpairmentLossRecognisedInProfitOrLossIntangibleAssets
1814 Disposals, decrease in amortisation and impairment, intangible assets Concept (Monetary) For Period Debit core:DisposalsDecreaseInAmortisationImpairmentIntangibleAssets
1815 Transfer to non-current assets or disposal groups held for sale, decrease in amortisation and impairment, intangible assets Concept (Monetary) For Period Debit core:TransferToNon-currentAssetsOrDisposalGroupsHeldForSaleDecreaseInAmortisationImpairmentIntangibleAssets
1816 Business divestiture, decrease in amortisation and impairment, intangible assets Concept (Monetary) For Period Debit core:BusinessDivestitureDecreaseInAmortisationImpairmentIntangibleAssets
1817 Retirements, decrease in amortisation and impairment, intangible assets Concept (Monetary) For Period Debit core:RetirementsDecreaseInAmortisationImpairmentIntangibleAssets
1818 Other disposals, decrease in amortisation and impairment, intangible assets Concept (Monetary) For Period Debit core:OtherDisposalsDecreaseInAmortisationImpairmentIntangibleAssets
1819 Acquisitions, increase (decrease) in amortisation and impairment, intangible assets Concept (Monetary) For Period Credit core:AcquisitionsIncreaseDecreaseInAmortisationImpairmentIntangibleAssets
1820 Revaluations, increase (decrease) in amortisation and impairment, intangible assets Concept (Monetary) For Period Credit core:RevaluationsIncreaseDecreaseInAmortisationImpairmentIntangibleAssets
1821 Foreign exchange differences, increase (decrease) in amortisation and impairment, intangible assets Concept (Monetary) For Period Credit core:ForeignExchangeDifferencesIncreaseDecreaseInAmortisationImpairmentIntangibleAssets
1822 Transfers into or out of intangible assets, increase (decrease) in amortisation and impairment Concept (Monetary) For Period Credit core:TransfersIntoOrOutIntangibleAssetsIncreaseDecreaseInAmortisationImpairment
1823 Transfers between intangible classes, increase (decrease) in amortisation and impairment Concept (Monetary) For Period Credit core:TransfersBetweenIntangibleClassesIncreaseDecreaseInAmortisationImpairment
1824 Further item of increase (decrease) in amortisation and impairment, intangible assets [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInAmortisationImpairmentIntangibleAssetsComponentCorrespondingTotal
1825 Other increase (decrease) in amortisation and impairment, intangible assets Concept (Monetary) For Period Credit core:OtherIncreaseDecreaseInAmortisationImpairmentIntangibleAssets
1826 Description of line items in income statement in which amortisation and impairment of intangible assets is included LineItems core:DescriptionLineItemsInIncomeStatementInWhichAmortisationImpairmentIntangibleAssetsIncluded
1827 Amortisation and impairment, intangible assets, free-text comment Concept (Text/String) For Period core:AmortisationImpairmentIntangibleAssetsFree-textComment
1828 Impairment of intangible assets [heading] Abstract core:ImpairmentIntangibleAssetsHeading
1829 Description of impairment losses recognised or reversed, intangible assets Concept (Text/String) For Period core:DescriptionImpairmentLossesRecognisedOrReversedIntangibleAssets
1830 Discount rate used in estimate of recoverable amount, intangible assets Concept (Percent) For Period core:DiscountRateUsedInEstimateRecoverableAmountIntangibleAssets
1831 For impairment loss and reversal amounts, see 'Impairment losses and reversals' section under 'Notes on income and expense' [cross-reference] Abstract core:ForImpairmentLossReversalAmountsSeeImpairmentLossesReversalsSectionUnderNotesOnIncomeExpenseCross-reference
1832 For amortisation methods and useful lives, see 'Intangible assets policy' in 'Significant accounting policies' section [cross-reference] Abstract core:ForAmortisationMethodsUsefulLivesSeeIntangibleAssetsPolicyInSignificantAccountingPoliciesSectionCross-reference
1833 Revaluation of intangible assets [heading] Abstract core:RevaluationIntangibleAssetsHeading
1834 Effective date of revaluation, intangible assets Concept (Date) As Of core:EffectiveDateRevaluationIntangibleAssets
1835 Carrying amount under cost model of revalued assets, intangible assets Concept (Monetary) As Of Debit core:CarryingAmountUnderCostModelRevaluedAssetsIntangibleAssets
1836 Description of methods and significant assumptions underlying estimate of fair values, intangible assets Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsUnderlyingEstimateFairValuesIntangibleAssets
1837 Revaluation of intangible assets free-text comment Concept (Text/String) For Period core:RevaluationIntangibleAssetsFree-textComment
1838 Specific individual intangible asset [heading] Abstract core:SpecificIndividualIntangibleAssetHeading
1839 Material intangible asset [grouping] Abstract core:MaterialIntangibleAssetGrouping
1840 Description of material intangible asset Concept (Text/String) For Period core:DescriptionMaterialIntangibleAsset
1841 Carrying amount of material intangible asset Concept (Monetary) As Of Debit core:CarryingAmountMaterialIntangibleAsset
1842 Description of remaining amortisation period of material intangible asset Concept (Text/String) For Period core:DescriptionRemainingAmortisationPeriodMaterialIntangibleAsset
1843 Intangible assets acquired through government grant [grouping] Abstract core:IntangibleAssetsAcquiredThroughGovernmentGrantGrouping
1844 Description of intangible assets acquired through government grant Concept (Text/String) For Period core:DescriptionIntangibleAssetsAcquiredThroughGovernmentGrant
1845 Fair value initially recognised of intangible assets acquired through government grant Concept (Monetary) As Of Debit core:FairValueInitiallyRecognisedIntangibleAssetsAcquiredThroughGovernmentGrant
1846 Carrying amount of intangible assets acquired through government grant Concept (Monetary) As Of Debit core:CarryingAmountIntangibleAssetsAcquiredThroughGovernmentGrant
1847 For specific impairment loss and reversal, see 'Specific material impairment loss or reversal, intangible assets [grouping]' section under 'Notes on Income' [cross-reference] Abstract core:ForSpecificImpairmentLossReversalSeeSpecificMaterialImpairmentLossOrReversalIntangibleAssetsGroupingSectionUnderNotesOnIncomeCross-reference
1848 Other information on intangible assets [heading] Abstract core:OtherInformationOnIntangibleAssetsHeading
1849 Intangible assets with restricted title [heading] Abstract core:IntangibleAssetsWithRestrictedTitleHeading
1850 Description of intangible assets with restricted title or pledged as security Concept (Text/String) For Period core:DescriptionIntangibleAssetsWithRestrictedTitleOrPledgedAsSecurity
1851 Carrying amount of intangible assets with restricted title Concept (Monetary) As Of Debit core:CarryingAmountIntangibleAssetsWithRestrictedTitle
1852 Carrying amount of intangible assets pledged as security for liabilities Concept (Monetary) As Of Debit core:CarryingAmountIntangibleAssetsPledgedAsSecurityForLiabilities
1853 Commitments for acquisition of intangible assets Concept (Monetary) As Of Debit core:CommitmentsForAcquisitionIntangibleAssets
1854 Capitalised borrowing costs related to intangible assets [heading] Abstract core:CapitalisedBorrowingCostsRelatedToIntangibleAssetsHeading
1855 Capitalised borrowing costs related to intangible assets Concept (Monetary) For Period Debit core:CapitalisedBorrowingCostsRelatedToIntangibleAssets
1856 Capitalisation rate for capitalised borrowing costs, intangible assets Concept (Percent) For Period core:CapitalisationRateForCapitalisedBorrowingCostsIntangibleAssets
1857 Capitalised borrowing costs related to intangible assets free-text comment Concept (Text/String) For Period core:CapitalisedBorrowingCostsRelatedToIntangibleAssetsFree-textComment
1858 Allocation of goodwill to cash-generating units is not required to be tagged [guidance] Abstract core:AllocationGoodwillToCash-generatingUnitsNotRequiredToBeTaggedGuidance
1859 Intangible assets free-text comment Concept (Text/String) For Period core:IntangibleAssetsFree-textComment
1860 Investment property [heading] Abstract core:InvestmentPropertyHeading
1861 Use investment property ownership type dimension to distinguish freehold and leasehold values [guidance] Abstract core:UseInvestmentPropertyOwnershipTypeDimensionToDistinguishFreeholdLeaseholdValuesGuidance
1862 Investment property Concept (Monetary) As Of Debit core:InvestmentProperty
1863 Model used to measure investment property Concept (Text/String) For Period core:ModelUsedToMeasureInvestmentProperty
1864 Description of investment property leasing arrangements Concept (Text/String) For Period core:DescriptionInvestmentPropertyLeasingArrangements
1865 Investment property, fair value model [heading] Abstract core:InvestmentPropertyFairValueModelHeading
1866 Investment property, fair value model Concept (Monetary) As Of Debit core:InvestmentPropertyFairValueModel
1867 Increase (decrease) in investment property, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseInInvestmentPropertyFairValueModel
1868 Additions other than through business combinations, investment property, fair value model Concept (Monetary) For Period Debit core:AdditionsOtherThanThroughBusinessCombinationsInvestmentPropertyFairValueModel
1869 Additions from subsequent expenditure recognised as asset, investment property, fair value model Concept (Monetary) For Period Debit core:AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentPropertyFairValueModel
1870 Additions from acquisitions, investment property, fair value model Concept (Monetary) For Period Debit core:AdditionsFromAcquisitionsInvestmentPropertyFairValueModel
1871 Acquired through business combinations, investment property, fair value model Concept (Monetary) For Period Debit core:AcquiredThroughBusinessCombinationsInvestmentPropertyFairValueModel
1872 Disposals, investment property, fair value model Concept (Monetary) For Period Credit core:DisposalsInvestmentPropertyFairValueModel
1873 Transfers to (from) non-current assets and disposal groups held for sale, investment property, fair value model Concept (Monetary) For Period Credit core:TransfersToFromNon-currentAssetsDisposalGroupsHeldForSaleInvestmentPropertyFairValueModel
1874 Disposals through business divestiture, investment property, fair value model Concept (Monetary) For Period Credit core:DisposalsThroughBusinessDivestitureInvestmentPropertyFairValueModel
1875 Other disposals, investment property, fair value model Concept (Monetary) For Period Credit core:OtherDisposalsInvestmentPropertyFairValueModel
1876 Decrease through discontinued operations, investment property, fair value model Concept (Monetary) For Period Credit core:DecreaseThroughDiscontinuedOperationsInvestmentPropertyFairValueModel
1877 Increase (decrease) from fair value adjustment, investment property, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromFairValueAdjustmentInvestmentPropertyFairValueModel
1878 Increase (decrease) through foreign exchange differences, investment property, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseThroughForeignExchangeDifferencesInvestmentPropertyFairValueModel
1879 Transfers to (from) property, plant and equipment, fair value model Concept (Monetary) For Period Credit core:TransfersToFromPropertyPlantEquipmentFairValueModel
1880 Transfers to (from) inventories, investment property, fair value model Concept (Monetary) For Period Credit core:TransfersToFromInventoriesInvestmentPropertyFairValueModel
1881 Further item of increase (decrease) in investment property, fair value model [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInInvestmentPropertyFairValueModelComponentCorrespondingTotal
1882 Increase (decrease) from other changes, investment property, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromOtherChangesInvestmentPropertyFairValueModel
1883 Measurement of investment property, fair value model [heading] Abstract core:MeasurementInvestmentPropertyFairValueModelHeading
1884 Description of methods and significant assumptions applied in determining fair value of investment property Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsAppliedInDeterminingFairValueInvestmentProperty
1885 Description of extent to which fair value of investment property is based on valuation by independent valuer Concept (Text/String) For Period core:DescriptionExtentToWhichFairValueInvestmentPropertyBasedOnValuationByIndependentValuer
1886 Income and expense recognised for investment property [heading] Abstract core:IncomeExpenseRecognisedForInvestmentPropertyHeading
1887 Rental income from investment property Concept (Monetary) For Period Credit core:RentalIncomeFromInvestmentProperty
1888 Other disclosures on investment property [heading] Abstract core:OtherDisclosuresOnInvestmentPropertyHeading
1889 Description of restrictions on realisability or remittance of income from investment property Concept (Text/String) For Period core:DescriptionRestrictionsOnRealisabilityOrRemittanceIncomeFromInvestmentProperty
1890 Description of contractual obligations on purchase, development or repair of investment property Concept (Text/String) For Period core:DescriptionContractualObligationsOnPurchaseDevelopmentOrRepairInvestmentProperty
1891 Repairs and maintenance commitments, investment property Concept (Monetary) As Of core:RepairsMaintenanceCommitmentsInvestmentProperty
1892 Investment property free-text comment Concept (Text/String) For Period core:InvestmentPropertyFree-textComment
1893 Biological assets [heading] Abstract core:BiologicalAssetsHeading
1894 Use biological assets classes dimension to identify individual biological asset classes [guidance] Abstract core:UseBiologicalAssetsClassesDimensionToIdentifyIndividualBiologicalAssetClassesGuidance
1895 Use biological assets maturity dimension to distinguish mature and immature assets [guidance] Abstract core:UseBiologicalAssetsMaturityDimensionToDistinguishMatureImmatureAssetsGuidance
1896 Biological assets Concept (Monetary) As Of Debit core:BiologicalAssets
1897 Name or description of biological asset class Concept (Text/String) For Period core:NameOrDescriptionBiologicalAssetClass
1898 Biological assets, fair value model [heading] Abstract core:BiologicalAssetsFairValueModelHeading
1899 Biological assets, fair value model Concept (Monetary) As Of Debit core:BiologicalAssetsFairValueModel
1900 Increase (decrease) in biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseInBiologicalAssetsFairValueModel
1901 Total purchases / additions including from business combinations, biological assets, fair value model Concept (Monetary) For Period Debit core:TotalPurchasesAdditionsIncludingFromBusinessCombinationsBiologicalAssetsFairValueModel
1902 Purchases / additions other than through business combinations, biological assets, fair value model Concept (Monetary) For Period Debit core:PurchasesAdditionsOtherThanThroughBusinessCombinationsBiologicalAssetsFairValueModel
1903 Acquired through business combinations, biological assets, fair value model Concept (Monetary) For Period Debit core:AcquiredThroughBusinessCombinationsBiologicalAssetsFairValueModel
1904 Increase in biological assets from development / cultivation costs capitalised, fair value model Concept (Monetary) For Period Debit core:IncreaseInBiologicalAssetsFromDevelopmentCultivationCostsCapitalisedFairValueModel
1905 Sales / disposals, biological assets, fair value model Concept (Monetary) For Period Credit core:SalesDisposalsBiologicalAssetsFairValueModel
1906 Transfers to (from) non-current assets or disposal groups held for sale, biological assets, fair value model Concept (Monetary) For Period Credit core:TransfersToFromNon-currentAssetsOrDisposalGroupsHeldForSaleBiologicalAssetsFairValueModel
1907 Disposals through business divestiture, biological assets, fair value model Concept (Monetary) For Period Credit core:DisposalsThroughBusinessDivestitureBiologicalAssetsFairValueModel
1908 Retirements, biological assets, fair value model Concept (Monetary) For Period Credit core:RetirementsBiologicalAssetsFairValueModel
1909 Other disposals, biological assets, fair value model Concept (Monetary) For Period Credit core:OtherDisposalsBiologicalAssetsFairValueModel
1910 Decrease through discontinued operations, biological assets, fair value model Concept (Monetary) For Period Credit core:DecreaseThroughDiscontinuedOperationsBiologicalAssetsFairValueModel
1911 Increase (decrease) from fair value adjustment, biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromFairValueAdjustmentBiologicalAssetsFairValueModel
1912 Increase (decrease) in fair value adjustment attributable to physical changes, biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseInFairValueAdjustmentAttributableToPhysicalChangesBiologicalAssetsFairValueModel
1913 Increase (decrease) in biological assets due to births and deaths, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseInBiologicalAssetsDueToBirthsDeathsFairValueModel
1914 Increase (decrease) on initial recognition of biological assets and agricultural produce for current period Concept (Monetary) For Period Debit core:IncreaseDecreaseOnInitialRecognitionBiologicalAssetsAgriculturalProduceForCurrentPeriod
1915 Increase (decrease) in fair value adjustment attributable to price changes, biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseInFairValueAdjustmentAttributableToPriceChangesBiologicalAssetsFairValueModel
1916 Increase (decrease) in fair value adjustment through other changes, biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseInFairValueAdjustmentThroughOtherChangesBiologicalAssetsFairValueModel
1917 Decrease due to harvest, biological assets, fair value model Concept (Monetary) For Period Credit core:DecreaseDueToHarvestBiologicalAssetsFairValueModel
1918 Increase (decrease) from foreign exchange differences, biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromForeignExchangeDifferencesBiologicalAssetsFairValueModel
1919 Increase (decrease) due to transfers into or out of biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersIntoOrOutBiologicalAssetsFairValueModel
1920 Increase (decrease) due to transfers between classes of biological asset, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersBetweenClassesBiologicalAssetFairValueModel
1921 Further item of increase (decrease) in biological assets, fair value model [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInBiologicalAssetsFairValueModelComponentCorrespondingTotal
1922 Increase (decrease) through other changes, biological assets, fair value model Concept (Monetary) For Period Debit core:IncreaseDecreaseThroughOtherChangesBiologicalAssetsFairValueModel
1923 Measurement of biological assets, fair value model [heading] Abstract core:MeasurementBiologicalAssetsFairValueModelHeading
1924 Description of methods and significant assumptions applied in determining fair value of biological assets Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsAppliedInDeterminingFairValueBiologicalAssets
1925 Description of methods and significant assumptions applied in determining the fair value at the point of harvest, biological assets, fair value model Concept (Text/String) For Period core:DescriptionMethodsSignificantAssumptionsAppliedInDeterminingFairValuePointHarvestBiologicalAssetsFairValueModel
1926 Biological assets, fair value model movement analysis free-text comment Concept (Text/String) For Period core:BiologicalAssetsFairValueModelMovementAnalysisFree-textComment
1927 Biological assets, cost model [heading] Abstract core:BiologicalAssetsCostModelHeading
1928 Biological assets, cost model Concept (Monetary) As Of Debit core:BiologicalAssetsCostModel
1929 Description of biological assets measured at cost Concept (Text/String) For Period core:DescriptionBiologicalAssetsMeasuredCost
1930 Biological assets, cost model - movement analysis [heading] Abstract core:BiologicalAssetsCostModel-MovementAnalysisHeading
1931 Biological assets, cost model, gross Concept (Monetary) As Of Debit core:BiologicalAssetsCostModelGross
1932 Increase (decrease) in biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseInBiologicalAssetsCostModel
1933 Total purchases / additions including from business combinations, biological assets, cost model Concept (Monetary) For Period Debit core:TotalPurchasesAdditionsIncludingFromBusinessCombinationsBiologicalAssetsCostModel
1934 Purchases / additions other than through business combinations, biological assets, cost model Concept (Monetary) For Period Debit core:PurchasesAdditionsOtherThanThroughBusinessCombinationsBiologicalAssetsCostModel
1935 Acquired through business combinations, biological assets, cost model Concept (Monetary) For Period Debit core:AcquiredThroughBusinessCombinationsBiologicalAssetsCostModel
1936 Sales / disposals, biological assets, cost model Concept (Monetary) For Period Credit core:SalesDisposalsBiologicalAssetsCostModel
1937 Transfers to (from) non-current assets or disposal groups held for sale, biological assets, cost model Concept (Monetary) For Period Credit core:TransfersToFromNon-currentAssetsOrDisposalGroupsHeldForSaleBiologicalAssetsCostModel
1938 Disposals through business divestiture, biological assets, cost model Concept (Monetary) For Period Credit core:DisposalsThroughBusinessDivestitureBiologicalAssetsCostModel
1939 Retirements, biological assets, cost model Concept (Monetary) For Period Credit core:RetirementsBiologicalAssetsCostModel
1940 Other disposals, biological assets, cost model Concept (Monetary) For Period Credit core:OtherDisposalsBiologicalAssetsCostModel
1941 Decrease through discontinued operations, biological assets, cost model Concept (Monetary) For Period Credit core:DecreaseThroughDiscontinuedOperationsBiologicalAssetsCostModel
1942 Decrease due to harvest, biological assets, cost model Concept (Monetary) For Period Credit core:DecreaseDueToHarvestBiologicalAssetsCostModel
1943 Total increase (decrease) from revaluations, biological assets, cost model Concept (Monetary) For Period Debit core:TotalIncreaseDecreaseFromRevaluationsBiologicalAssetsCostModel
1944 Increase (decrease) from revaluations recognised or reversed in other comprehensive income, biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromRevaluationsRecognisedOrReversedInOtherComprehensiveIncomeBiologicalAssetsCostModel
1945 Increase (decrease) from revaluations recognised or reversed in profit or loss, biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromRevaluationsRecognisedOrReversedInProfitOrLossBiologicalAssetsCostModel
1946 Increase (decrease) from foreign exchange differences, biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseFromForeignExchangeDifferencesBiologicalAssetsCostModel
1947 Increase (decrease) due to transfers into or out of biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersIntoOrOutBiologicalAssetsCostModel
1948 Increase (decrease) due to transfers between classes of biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseDueToTransfersBetweenClassesBiologicalAssetsCostModel
1949 Further item of increase (decrease) in biological assets, cost model [component of corresponding total] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInBiologicalAssetsCostModelComponentCorrespondingTotal
1950 Increase (decrease) through other changes, biological assets, cost model Concept (Monetary) For Period Debit core:IncreaseDecreaseThroughOtherChangesBiologicalAssetsCostModel
1951 Biological assets, cost model, movement analysis free-text comment Concept (Text/String) For Period core:BiologicalAssetsCostModelMovementAnalysisFree-textComment
1952 Biological assets, cost model, depreciation and impairment [heading] Abstract core:BiologicalAssetsCostModelDepreciationImpairmentHeading
1953 Accumulated depreciation and impairment, biological assets, cost model Concept (Monetary) As Of Credit core:AccumulatedDepreciationImpairmentBiologicalAssetsCostModel
1954 Accumulated depreciation, not including impairment, biological assets, cost model Concept (Monetary) As Of Credit core:AccumulatedDepreciationNotIncludingImpairmentBiologicalAssetsCostModel
1955 Accumulated impairment, not including depreciation, biological assets, cost model Concept (Monetary) As Of Credit core:AccumulatedImpairmentNotIncludingDepreciationBiologicalAssetsCostModel
1956 Increase (decrease) in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Credit core:IncreaseDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1957 Increase from depreciation charge for the year, biological assets, cost model Concept (Monetary) For Period Credit core:IncreaseFromDepreciationChargeForYearBiologicalAssetsCostModel
1958 Increase (decrease) from impairment loss recognised or reversed in other comprehensive income, biological assets, cost model Concept (Monetary) For Period Credit core:IncreaseDecreaseFromImpairmentLossRecognisedOrReversedInOtherComprehensiveIncomeBiologicalAssetsCostModel
1959 Increase from impairment loss recognised in other comprehensive income, biological assets, cost model Concept (Monetary) For Period Credit core:IncreaseFromImpairmentLossRecognisedInOtherComprehensiveIncomeBiologicalAssetsCostModel
1960 Decrease from reversal of impairment loss recognised in other comprehensive income, biological assets, cost model Concept (Monetary) For Period Debit core:DecreaseFromReversalImpairmentLossRecognisedInOtherComprehensiveIncomeBiologicalAssetsCostModel
1961 Increase (decrease) from impairment loss recognised or reversed in profit or loss, biological assets, cost model Concept (Monetary) For Period Credit core:IncreaseDecreaseFromImpairmentLossRecognisedOrReversedInProfitOrLossBiologicalAssetsCostModel
1962 Increase from impairment loss recognised in profit or loss, biological assets, cost model Concept (Monetary) For Period Credit core:IncreaseFromImpairmentLossRecognisedInProfitOrLossBiologicalAssetsCostModel
1963 Decrease from reversal of impairment loss recognised in profit or loss, biological assets, cost model Concept (Monetary) For Period Debit core:DecreaseFromReversalImpairmentLossRecognisedInProfitOrLossBiologicalAssetsCostModel
1964 Sales / disposals, decrease in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Debit core:SalesDisposalsDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1965 Transfer to non-current assets or disposal groups held for sale, decrease in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Debit core:TransferToNon-currentAssetsOrDisposalGroupsHeldForSaleDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1966 Business divestiture, decrease in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Debit core:BusinessDivestitureDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1967 Retirements, decrease in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Debit core:RetirementsDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1968 Disposals, decrease in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Debit core:DisposalsDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1969 Acquisitions, increase (decrease) in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Credit core:AcquisitionsIncreaseDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1970 Revaluations, increase (decrease) in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Credit core:RevaluationsIncreaseDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1971 Foreign exchange differences, increase (decrease) in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Credit core:ForeignExchangeDifferencesIncreaseDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1972 Transfers into or out of biological assets, increase (decrease) in depreciation and impairment, cost model Concept (Monetary) For Period Credit core:TransfersIntoOrOutBiologicalAssetsIncreaseDecreaseInDepreciationImpairmentCostModel
1973 Transfers between classes of biological assets, increase (decrease) in depreciation and impairment, cost model Concept (Monetary) For Period Credit core:TransfersBetweenClassesBiologicalAssetsIncreaseDecreaseInDepreciationImpairmentCostModel
1974 Further item of increase (decrease) in depreciation and impairment, biological assets, cost model [component of corresponding total] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInDepreciationImpairmentBiologicalAssetsCostModelComponentCorrespondingTotal
1975 Other increase (decrease) in depreciation and impairment, biological assets, cost model Concept (Monetary) For Period Credit core:OtherIncreaseDecreaseInDepreciationImpairmentBiologicalAssetsCostModel
1976 Depreciation and impairment, biological assets, cost model, free-text comment Concept (Text/String) For Period core:DepreciationImpairmentBiologicalAssetsCostModelFree-textComment
1977 For depreciation methods and useful lives, see 'Biological assets policy' in 'Significant accounting policies' section [cross-reference] Abstract core:ForDepreciationMethodsUsefulLivesSeeBiologicalAssetsPolicyInSignificantAccountingPoliciesSectionCross-reference
1978 Measurement of biological assets, cost model [heading] Abstract core:MeasurementBiologicalAssetsCostModelHeading
1979 Description of measurement basis for biological assets, cost model Concept (Text/String) For Period core:DescriptionMeasurementBasisForBiologicalAssetsCostModel
1980 Description of methods and assumptions underlying fair values estimate, biological assets, cost model Concept (Text/String) For Period core:DescriptionMethodsAssumptionsUnderlyingFairValuesEstimateBiologicalAssetsCostModel
1981 Description of cases in which biological asset fair value information is unreliable, including explanation and estimates, cost model Concept (Text/String) For Period core:DescriptionCasesInWhichBiologicalAssetFairValueInformationUnreliableIncludingExplanationEstimatesCostModel
1982 Description of cases in which fair value of biological assets becomes reliably measurable, including explanation and effect, cost model Concept (Text/String) For Period core:DescriptionCasesInWhichFairValueBiologicalAssetsBecomesReliablyMeasurableIncludingExplanationEffectCostModel
1983 Capitalised borrowing costs related to biological assets, cost model [heading] Abstract core:CapitalisedBorrowingCostsRelatedToBiologicalAssetsCostModelHeading
1984 Capitalised borrowing costs related to biological assets, cost model Concept (Monetary) For Period Debit core:CapitalisedBorrowingCostsRelatedToBiologicalAssetsCostModel
1985 Capitalisation rate for capitalised borrowing costs, biological assets, cost model Concept (Percent) For Period core:CapitalisationRateForCapitalisedBorrowingCostsBiologicalAssetsCostModel
1986 Capitalised borrowing costs related to biological assets, cost model, free-text comment Concept (Text/String) For Period core:CapitalisedBorrowingCostsRelatedToBiologicalAssetsCostModelFree-textComment
1987 For disclosures related to specific assets pledged as collateral subject to sale or repledging, see 'Collateral' section [cross-reference] Abstract core:ForDisclosuresRelatedToSpecificAssetsPledgedAsCollateralSubjectToSaleOrRepledgingSeeCollateralSectionCross-reference
1988 Biological assets free-text comment Concept (Text/String) For Period core:BiologicalAssetsFree-textComment
1989 Inventories [heading] Abstract core:InventoriesHeading
1990 Use current / non-current inventories dimension to identify current and non-current values [guidance] Abstract core:UseCurrentNon-currentInventoriesDimensionToIdentifyCurrentNon-currentValuesGuidance
1991 Total inventories Concept (Monetary) As Of Debit core:TotalInventories
1992 Raw materials and consumables Concept (Monetary) As Of Debit core:RawMaterialsConsumables
1993 Raw materials Concept (Monetary) As Of Debit core:RawMaterials
1994 Consumables Concept (Monetary) As Of Debit core:Consumables
1995 Merchandise Concept (Monetary) As Of Debit core:Merchandise
1996 Production supplies Concept (Monetary) As Of Debit core:ProductionSupplies
1997 Spare parts Concept (Monetary) As Of Debit core:SpareParts
1998 Work in progress Concept (Monetary) As Of Debit core:WorkInProgress
1999 Long term contract work in progress Concept (Monetary) As Of Debit core:LongTermContractWorkInProgress
2000 Finished goods and goods for resale Concept (Monetary) As Of Debit core:FinishedGoodsGoodsForResale
2001 Finished goods Concept (Monetary) As Of Debit core:FinishedGoods
2002 Goods for resale Concept (Monetary) As Of Debit core:GoodsForResale
2003 Payments on account, inventories Concept (Monetary) As Of Debit core:PaymentsOnAccountInventories
2004 Further item of inventories [component of total inventories] Concept (Monetary) As Of Debit core:FurtherItemInventoriesComponentTotalInventories
2005 Other inventories Concept (Monetary) As Of Debit core:OtherInventories
2006 Inventories, at fair value less costs to sell / net realisable value Concept (Monetary) As Of Debit core:InventoriesFairValueLessCostsToSellNetRealisableValue
2007 Loss (gain) from write-downs and reversals of inventories Concept (Monetary) For Period Debit core:LossGainFromWrite-downsReversalsInventories
2008 Inventory write-down expense, gross Concept (Monetary) For Period Debit core:InventoryWrite-downExpenseGross
2009 Reversal of inventory write-down, gross Concept (Monetary) For Period Credit core:ReversalInventoryWrite-downGross
2010 Description of circumstances leading to reversals of inventory write-down Concept (Text/String) For Period core:DescriptionCircumstancesLeadingToReversalsInventoryWrite-down
2011 Inventories pledged as security for liabilities, carrying amount Concept (Monetary) As Of Debit core:InventoriesPledgedAsSecurityForLiabilitiesCarryingAmount
2012 Description of inventories pledged as security for liabilities Concept (Text/String) For Period core:DescriptionInventoriesPledgedAsSecurityForLiabilities
2013 Description of inventory cost formulas Concept (Text/String) For Period core:DescriptionInventoryCostFormulas
2014 Inventories free-text comment Concept (Text/String) For Period core:InventoriesFree-textComment
2015 For provisions for obsolescence, see 'Provisions' section [cross-reference] Abstract core:ForProvisionsForObsolescenceSeeProvisionsSectionCross-reference
2016 Debtors [heading] Abstract core:DebtorsHeading
2017 Use current / non-current dimension to identify within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
2018 Debtors Concept (Monetary) As Of Debit core:Debtors
2019 Trade debtors / trade receivables Concept (Monetary) As Of Debit core:TradeDebtorsTradeReceivables
2020 Amounts owed by related parties Concept (Monetary) As Of Debit core:AmountsOwedByRelatedParties
2021 Amounts owed by group undertakings and participating interests Concept (Monetary) As Of Debit core:AmountsOwedByGroupUndertakingsParticipatingInterests
2022 Amounts owed by group undertakings Concept (Monetary) As Of Debit core:AmountsOwedByGroupUndertakings
2023 Amounts owed by parent entities Concept (Monetary) As Of Debit core:AmountsOwedByParentEntities
2024 Amounts owed by subsidiaries Concept (Monetary) As Of Debit core:AmountsOwedBySubsidiaries
2025 Amounts owed by associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:AmountsOwedByAssociatesJointVenturesParticipatingInterests
2026 Amounts owed by associates Concept (Monetary) As Of Debit core:AmountsOwedByAssociates
2027 Amounts owed by joint ventures Concept (Monetary) As Of Debit core:AmountsOwedByJointVentures
2028 Amounts owed by other related parties other than directors Concept (Monetary) As Of Debit core:AmountsOwedByOtherRelatedPartiesOtherThanDirectors
2029 Amounts owed by directors Concept (Monetary) As Of Debit core:AmountsOwedByDirectors
2030 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
2031 Amounts receivable in respect of group relief Concept (Monetary) As Of Debit core:AmountsReceivableInRespectGroupRelief
2032 Total lease receivables Concept (Monetary) As Of Debit core:TotalLeaseReceivables
2033 Present value of finance lease receivables Concept (Monetary) As Of Debit core:PresentValueFinanceLeaseReceivables
2034 Unearned finance income on finance leases Concept (Monetary) As Of Credit core:UnearnedFinanceIncomeOnFinanceLeases
2035 Gross investment in finance leases Concept (Monetary) As Of Debit core:GrossInvestmentInFinanceLeases
2036 Operating leases rental receivables Concept (Monetary) As Of Debit core:OperatingLeasesRentalReceivables
2037 Interest and similar income receivable Concept (Monetary) As Of Debit core:InterestSimilarIncomeReceivable
2038 Amounts recoverable on contracts Concept (Monetary) As Of Debit core:AmountsRecoverableOnContracts
2039 Called up share capital not paid Concept (Monetary) As Of Debit core:CalledUpShareCapitalNotPaid
2040 Advances paid to suppliers Concept (Monetary) As Of Debit core:AdvancesPaidToSuppliers
2041 Prepayments and accrued income Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncome
2042 Prepayments Concept (Monetary) As Of Debit core:Prepayments
2043 Accrued income Concept (Monetary) As Of Debit core:AccruedIncome
2044 Pension schemes prepayments Concept (Monetary) As Of Debit core:PensionSchemesPrepayments
2045 Amounts due on sale of subsidiaries Concept (Monetary) As Of Debit core:AmountsDueOnSaleSubsidiaries
2046 Dividends due from subsidiaries Concept (Monetary) As Of Debit core:DividendsDueFromSubsidiaries
2047 Corporation tax recoverable Concept (Monetary) As Of Debit core:CorporationTaxRecoverable
2048 Deferred tax asset, debtors Concept (Monetary) As Of Debit core:DeferredTaxAssetDebtors
2049 Description of reasons why deferred tax asset should be recognised Concept (Text/String) For Period core:DescriptionReasonsWhyDeferredTaxAssetShouldBeRecognised
2050 Recoverable value-added tax Concept (Monetary) As Of Debit core:RecoverableValue-addedTax
2051 Factored debts outstanding Concept (Monetary) As Of Debit core:FactoredDebtsOutstanding
2052 Further item of debtors [component of total debtors] Concept (Monetary) As Of Debit core:FurtherItemDebtorsComponentTotalDebtors
2053 Other debtors Concept (Monetary) As Of Debit core:OtherDebtors
2054 Debtors free-text comment Concept (Text/String) For Period core:DebtorsFree-textComment
2055 Use allowance for impairment dimension to identify impairment of receivables [guidance] Abstract core:UseAllowanceForImpairmentDimensionToIdentifyImpairmentReceivablesGuidance
2056 For debtors / receivables related to construction contracts, see 'Construction contracts' section [cross-reference] Abstract core:ForDebtorsReceivablesRelatedToConstructionContractsSeeConstructionContractsSectionCross-reference
2057 Financial and non-financial debtor sub-totals [heading] Abstract core:FinancialNon-financialDebtorSub-totalsHeading
2058 Debtors, non-financial asset Concept (Monetary) As Of Debit core:DebtorsNon-financialAsset
2059 Debtors, financial asset Concept (Monetary) As Of Debit core:DebtorsFinancialAsset
2060 Prepayments and accrued income, financial asset Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncomeFinancialAsset
2061 Prepayments and accrued income, non-financial asset Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncomeNon-financialAsset
2062 For further analysis of loans and receivables designated at fair value through profit or loss, see 'Fair value of assets and liabilities' section [cross-reference] Abstract core:ForFurtherAnalysisLoansReceivablesDesignatedFairValueThroughProfitOrLossSeeFairValueAssetsLiabilitiesSectionCross-reference
2063 For analysis of impaired and of past due but not impaired financial assets, see 'Financial assets' section [cross-reference] Abstract core:ForAnalysisImpairedPastDueButNotImpairedFinancialAssetsSeeFinancialAssetsSectionCross-reference
2064 Creditors [heading] Abstract core:CreditorsHeading
2065 Use current / non-current dimension to identify within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
2066 Creditors Concept (Monetary) As Of Credit core:Creditors
2067 Total borrowings Concept (Monetary) As Of Credit core:TotalBorrowings
2068 Bank borrowings and overdrafts Concept (Monetary) As Of Credit core:BankBorrowingsOverdrafts
2069 Bank borrowings Concept (Monetary) As Of Credit core:BankBorrowings
2070 Bank overdrafts Concept (Monetary) As Of Credit core:BankOverdrafts
2071 Further item of bank borrowings and overdrafts [component of total bank borrowings and overdrafts] Concept (Monetary) As Of Credit core:FurtherItemBankBorrowingsOverdraftsComponentTotalBankBorrowingsOverdrafts
2072 Material bank loan [grouping] Abstract core:MaterialBankLoanGrouping
2073 Description of specific bank loan, including rate and repayment date Concept (Text/String) For Period core:DescriptionSpecificBankLoanIncludingRateRepaymentDate
2074 Amount of specific bank loan Concept (Monetary) As Of Credit core:AmountSpecificBankLoan
2075 Debt securities in issue Concept (Monetary) As Of Credit core:DebtSecuritiesInIssue
2076 Bonds and medium-term notes in issue Concept (Monetary) As Of Credit core:BondsMedium-termNotesInIssue
2077 Bonds in issue Concept (Monetary) As Of Credit core:BondsInIssue
2078 Medium-term notes in issue Concept (Monetary) As Of Credit core:Medium-termNotesInIssue
2079 Covered bonds in issue Concept (Monetary) As Of Credit core:CoveredBondsInIssue
2080 Floating rate notes in issue Concept (Monetary) As Of Credit core:FloatingRateNotesInIssue
2081 Certificates of deposit in issue Concept (Monetary) As Of Credit core:CertificatesDepositInIssue
2082 Commercial paper in issue Concept (Monetary) As Of Credit core:CommercialPaperInIssue
2083 Senior notes in issue Concept (Monetary) As Of Credit core:SeniorNotesInIssue
2084 Securitisation notes in issue Concept (Monetary) As Of Credit core:SecuritisationNotesInIssue
2085 Specific securitisation notes in issue item [component of total securitisation notes in issue] Concept (Monetary) As Of Credit core:SpecificSecuritisationNotesInIssueItemComponentTotalSecuritisationNotesInIssue
2086 Structured notes in issue Concept (Monetary) As Of Credit core:StructuredNotesInIssue
2087 Perpetual notes in issue Concept (Monetary) As Of Credit core:PerpetualNotesInIssue
2088 Further item of debt securities in issue [component of total debt securities in issue] Concept (Monetary) As Of Credit core:FurtherItemDebtSecuritiesInIssueComponentTotalDebtSecuritiesInIssue
2089 Other debt securities in issue Concept (Monetary) As Of Credit core:OtherDebtSecuritiesInIssue
2090 Debentures in issue Concept (Monetary) As Of Credit core:DebenturesInIssue
2091 Convertible bonds in issue Concept (Monetary) As Of Credit core:ConvertibleBondsInIssue
2092 Redeemable preference shares, liability Concept (Monetary) As Of Credit core:RedeemablePreferenceSharesLiability
2093 Convertible preference shares, liability Concept (Monetary) As Of Credit core:ConvertiblePreferenceSharesLiability
2094 Subordinated liabilities Concept (Monetary) As Of Credit core:SubordinatedLiabilities
2095 Subordinated liabilities, owed to third parties Concept (Monetary) As Of Credit core:SubordinatedLiabilitiesOwedToThirdParties
2096 Subordinated liabilities, owed to group undertakings Concept (Monetary) As Of Credit core:SubordinatedLiabilitiesOwedToGroupUndertakings
2097 Step-up perpetual preferred securities Concept (Monetary) As Of Credit core:Step-upPerpetualPreferredSecurities
2098 Further subordinated liabilities item [component of total subordinated liabilities] Concept (Monetary) As Of Credit core:FurtherSubordinatedLiabilitiesItemComponentTotalSubordinatedLiabilities
2099 Loan capital Concept (Monetary) As Of Credit core:LoanCapital
2100 Undated loan capital Concept (Monetary) As Of Credit core:UndatedLoanCapital
2101 Dated loan capital Concept (Monetary) As Of Credit core:DatedLoanCapital
2102 Further item of loan capital [component of total loan capital] Concept (Monetary) As Of Credit core:FurtherItemLoanCapitalComponentTotalLoanCapital
2103 Advances on invoice discounting facilities Concept (Monetary) As Of Credit core:AdvancesOnInvoiceDiscountingFacilities
2104 Description of invoice discounting facilities Concept (Text/String) For Period core:DescriptionInvoiceDiscountingFacilities
2105 Contingent consideration for business combination Concept (Monetary) As Of Credit core:ContingentConsiderationForBusinessCombination
2106 Loans from government and other public authorities Concept (Monetary) As Of Credit core:LoansFromGovernmentOtherPublicAuthorities
2107 Further item of borrowings [component of total borrowings] Concept (Monetary) As Of Credit core:FurtherItemBorrowingsComponentTotalBorrowings
2108 Other remaining borrowings Concept (Monetary) As Of Credit core:OtherRemainingBorrowings
2109 Additional borrowings information [heading] Abstract core:AdditionalBorrowingsInformationHeading
2110 Amount of borrowing exposed to interest rate changes Concept (Monetary) As Of Credit core:AmountBorrowingExposedToInterestRateChanges
2111 Description of non-interest bearing borrowings Concept (Text/String) For Period core:DescriptionNon-interestBearingBorrowings
2112 Amount of borrowing repayable within a set time Concept (Monetary) As Of Credit core:AmountBorrowingRepayableWithinSetTime
2113 Effective interest rate on borrowings Concept (Percent) As Of core:EffectiveInterestRateOnBorrowings
2114 Effective interest rate on bank borrowings Concept (Percent) As Of core:EffectiveInterestRateOnBankBorrowings
2115 Effective interest rate on bank overdrafts Concept (Percent) As Of core:EffectiveInterestRateOnBankOverdrafts
2116 Undrawn borrowing facilities Concept (Monetary) As Of core:UndrawnBorrowingFacilities
2117 Total drawn and undrawn borrowing facilities Concept (Monetary) As Of core:TotalDrawnUndrawnBorrowingFacilities
2118 General description of loans payable in default or breach, including nature of default or breach and amounts involved Concept (Text/String) For Period core:GeneralDescriptionLoansPayableInDefaultOrBreachIncludingNatureDefaultOrBreachAmountsInvolved
2119 Trade creditors / trade payables Concept (Monetary) As Of Credit core:TradeCreditorsTradePayables
2120 Loans from related parties Concept (Monetary) As Of Credit core:LoansFromRelatedParties
2121 Loans from group undertakings and participating interests Concept (Monetary) As Of Credit core:LoansFromGroupUndertakingsParticipatingInterests
2122 Loans from group undertakings Concept (Monetary) As Of Credit core:LoansFromGroupUndertakings
2123 Loans from parent entities Concept (Monetary) As Of Credit core:LoansFromParentEntities
2124 Loans from subsidiaries Concept (Monetary) As Of Credit core:LoansFromSubsidiaries
2125 Loans from associates and joint ventures / participating interests Concept (Monetary) As Of Credit core:LoansFromAssociatesJointVenturesParticipatingInterests
2126 Loans from associates Concept (Monetary) As Of Credit core:LoansFromAssociates
2127 Loans from joint ventures Concept (Monetary) As Of Credit core:LoansFromJointVentures
2128 Loans from other related parties other than directors Concept (Monetary) As Of Credit core:LoansFromOtherRelatedPartiesOtherThanDirectors
2129 Loans from directors Concept (Monetary) As Of Credit core:LoansFromDirectors
2130 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
2131 Amounts owed to related parties Concept (Monetary) As Of Credit core:AmountsOwedToRelatedParties
2132 Amounts owed to group undertakings and participating interests Concept (Monetary) As Of Credit core:AmountsOwedToGroupUndertakingsParticipatingInterests
2133 Amounts owed to group undertakings Concept (Monetary) As Of Credit core:AmountsOwedToGroupUndertakings
2134 Amounts owed to parent entities Concept (Monetary) As Of Credit core:AmountsOwedToParentEntities
2135 Amounts owed to subsidiaries Concept (Monetary) As Of Credit core:AmountsOwedToSubsidiaries
2136 Amounts owed to associates and joint ventures / participating interests Concept (Monetary) As Of Credit core:AmountsOwedToAssociatesJointVenturesParticipatingInterests
2137 Amounts owed to associates Concept (Monetary) As Of Credit core:AmountsOwedToAssociates
2138 Amounts owed to joint ventures Concept (Monetary) As Of Credit core:AmountsOwedToJointVentures
2139 Amounts owed to other related parties other than directors Concept (Monetary) As Of Credit core:AmountsOwedToOtherRelatedPartiesOtherThanDirectors
2140 Amounts owed to directors Concept (Monetary) As Of Credit core:AmountsOwedToDirectors
2141 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
2142 Amounts owed in respect of group relief Concept (Monetary) As Of Credit core:AmountsOwedInRespectGroupRelief
2143 Accrued liabilities and deferred income Concept (Monetary) As Of Credit core:AccruedLiabilitiesDeferredIncome
2144 Accrued liabilities Concept (Monetary) As Of Credit core:AccruedLiabilities
2145 Deferred income Concept (Monetary) As Of Credit core:DeferredIncome
2146 Further item of accrued liabilities or deferred income [component of total accrued liabilities and deferred income] Concept (Monetary) As Of Credit core:FurtherItemAccruedLiabilitiesOrDeferredIncomeComponentTotalAccruedLiabilitiesDeferredIncome
2147 Interest and similar expense payable Concept (Monetary) As Of Credit core:InterestSimilarExpensePayable
2148 Taxation and social security, payable Concept (Monetary) As Of Credit core:TaxationSocialSecurityPayable
2149 Corporation tax, payable Concept (Monetary) As Of Credit core:CorporationTaxPayable
2150 Value-added tax, payable Concept (Monetary) As Of Credit core:Value-addedTaxPayable
2151 Foreign tax, payable Concept (Monetary) As Of Credit core:ForeignTaxPayable
2152 Other taxation and social security, payable Concept (Monetary) As Of Credit core:OtherTaxationSocialSecurityPayable
2153 Social security payable Concept (Monetary) As Of Credit core:SocialSecurityPayable
2154 Other taxation payable Concept (Monetary) As Of Credit core:OtherTaxationPayable
2155 Finance lease liabilities, present value, total Concept (Monetary) As Of Credit core:FinanceLeaseLiabilitiesPresentValueTotal
2156 Bills of exchange payable Concept (Monetary) As Of Credit core:BillsExchangePayable
2157 Royalties payable Concept (Monetary) As Of Credit core:RoyaltiesPayable
2158 Government grants payable Concept (Monetary) As Of Credit core:GovernmentGrantsPayable
2159 Unpaid contributions to pension schemes Concept (Monetary) As Of Credit core:UnpaidContributionsToPensionSchemes
2160 Deferred consideration for business combination Concept (Monetary) As Of Credit core:DeferredConsiderationForBusinessCombination
2161 Dividend declared and payable Concept (Monetary) As Of Credit core:DividendDeclaredPayable
2162 Cumulative preference share dividends unpaid Concept (Monetary) As Of Credit core:CumulativePreferenceShareDividendsUnpaid
2163 Payments received on account Concept (Monetary) As Of Credit core:PaymentsReceivedOnAccount
2164 Further item of creditors [component of total creditors] Concept (Monetary) As Of Credit core:FurtherItemCreditorsComponentTotalCreditors
2165 Other creditors Concept (Monetary) As Of Credit core:OtherCreditors
2166 Creditors free-text comment Concept (Text/String) For Period core:CreditorsFree-textComment
2167 Other creditor sub-totals [heading] Abstract core:OtherCreditorSub-totalsHeading
2168 Other payables and accrued expenses Concept (Monetary) As Of Credit core:OtherPayablesAccruedExpenses
2169 Other creditors including taxation and social security, balance sheet subtotal Concept (Monetary) As Of Credit core:OtherCreditorsIncludingTaxationSocialSecurityBalanceSheetSubtotal
2170 For creditors / payables related to construction contracts, see 'Construction contracts' section [cross-reference] Abstract core:ForCreditorsPayablesRelatedToConstructionContractsSeeConstructionContractsSectionCross-reference
2171 Financial and non-financial creditor sub-totals [heading] Abstract core:FinancialNon-financialTradeOtherPayableSub-totalsHeading
2172 Creditors, financial liability Concept (Monetary) As Of Credit core:CreditorsFinancialLiability
2173 Creditors, non-financial liability Concept (Monetary) As Of Credit core:CreditorsNon-financialLiability
2174 Leasing [heading] Abstract core:LeasingHeading
2175 Use maturities period dimension for analysis of maturity of lease obligations [guidance] Abstract core:UseMaturitiesPeriodDimensionForAnalysisMaturityLeaseObligationsGuidance
2176 Use finance lease contract types dimension to distinguish finance leases, hire purchases and other types [guidance] Abstract core:UseFinanceLeaseContractTypesDimensionToDistinguishFinanceLeasesHirePurchasesOtherTypesGuidance
2177 Leasing arrangements, lessors [heading] Abstract core:LeasingArrangementsLessorsHeading
2178 Finance lease assets and receivables, lessors [heading] Abstract core:FinanceLeaseAssetsReceivablesLessorsHeading
2179 Present value of finance lease receivables Concept (Monetary) As Of Debit core:PresentValueFinanceLeaseReceivables
2180 Unearned finance income on finance leases Concept (Monetary) As Of Credit core:UnearnedFinanceIncomeOnFinanceLeases
2181 Gross investment in finance leases Concept (Monetary) As Of Debit core:GrossInvestmentInFinanceLeases
2182 Minimum expected receipts under non-cancellable subleases of finance leases, lessors Concept (Monetary) As Of Debit core:MinimumExpectedReceiptsUnderNon-cancellableSubleasesFinanceLeasesLessors
2183 Unguaranteed residual values of finance leases accruing to benefit of lessor Concept (Monetary) As Of Debit core:UnguaranteedResidualValuesFinanceLeasesAccruingToBenefitLessor
2184 Accumulated allowance for uncollectible minimum lease payments receivable, including residual value risk Concept (Monetary) As Of Credit core:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivableIncludingResidualValueRisk
2185 Accumulated allowance for uncollectible minimum lease payments receivable Concept (Monetary) As Of Credit core:AccumulatedAllowanceForUncollectibleMinimumLeasePaymentsReceivable
2186 Accumulated allowance for residual value risk Concept (Monetary) As Of Credit core:AccumulatedAllowanceForResidualValueRisk
2187 Description of lessor's material finance leasing arrangements Concept (Text/String) For Period core:DescriptionLessorsMaterialFinanceLeasingArrangements
2188 Operating lease receivables, lessors [heading] Abstract core:OperatingLeaseReceivablesLessorsHeading
2189 Operating leases rental receivables Concept (Monetary) As Of Debit core:OperatingLeasesRentalReceivables
2190 Minimum lease payments receivable under non-cancellable operating leases Concept (Monetary) As Of core:MinimumLeasePaymentsReceivableUnderNon-cancellableOperatingLeases
2191 Lease incentive receivables Concept (Monetary) As Of Debit core:LeaseIncentiveReceivables
2192 Description of lessor's material operating leasing arrangements Concept (Text/String) For Period core:DescriptionLessorsMaterialOperatingLeasingArrangements
2193 Contingent rents recognised as income Concept (Monetary) For Period Credit core:ContingentRentsRecognisedAsIncome
2194 Contingent rents on finance leases recognised as income Concept (Monetary) For Period Credit core:ContingentRentsOnFinanceLeasesRecognisedAsIncome
2195 Contingent rents on operating leases recognised as income Concept (Monetary) For Period Credit core:ContingentRentsOnOperatingLeasesRecognisedAsIncome
2196 Leasing arrangements, lessees [heading] Abstract core:LeasingArrangementsLesseesHeading
2197 Obligations under finance leases, lessees [heading] Abstract core:ObligationsUnderFinanceLeasesLesseesHeading
2198 Finance lease liabilities, present value, total Concept (Monetary) As Of Credit core:FinanceLeaseLiabilitiesPresentValueTotal
2199 Financial lease liabilities components [heading] Abstract core:FinancialLeaseLiabilitiesComponentsHeading
2200 Finance lease payments owing, minimum / gross Concept (Monetary) As Of Credit core:FinanceLeasePaymentsOwingMinimumGross
2201 Future finance charges on finance leases Concept (Monetary) As Of Debit core:FutureFinanceChargesOnFinanceLeases
2202 Increase in contingent rents on finance leases recognised as expense Concept (Monetary) For Period Debit core:IncreaseInContingentRentsOnFinanceLeasesRecognisedAsExpense
2203 Minimum expected receipts under non-cancellable subleases of finance leases, lessees Concept (Monetary) As Of Debit core:MinimumExpectedReceiptsUnderNon-cancellableSubleasesFinanceLeasesLessees
2204 Description of lessee's material finance leasing arrangements Concept (Text/String) For Period core:DescriptionLesseesMaterialFinanceLeasingArrangements
2205 Average lease term in years of property, plant and equipment leased under finance leases Concept (Decimal) For Period core:AverageLeaseTermInYearsPropertyPlantEquipmentLeasedUnderFinanceLeases
2206 Average lease term in years of intangible assets leased under finance leases Concept (Decimal) For Period core:AverageLeaseTermInYearsIntangibleAssetsLeasedUnderFinanceLeases
2207 Average effective borrowing rate on property, plant and equipment leased under finance leases Concept (Percent) For Period core:AverageEffectiveBorrowingRateOnPropertyPlantEquipmentLeasedUnderFinanceLeases
2208 Average effective borrowing rate on intangible assets leased under finance leases Concept (Percent) For Period core:AverageEffectiveBorrowingRateOnIntangibleAssetsLeasedUnderFinanceLeases
2209 Operating lease payments, lessees [heading] Abstract core:OperatingLeasePaymentsLesseesHeading
2210 Description of material operating leasing arrangements Concept (Text/String) For Period core:DescriptionMaterialOperatingLeasingArrangements
2211 Operating lease payments owing Concept (Monetary) As Of Credit core:OperatingLeasePaymentsOwing
2212 Future minimum lease payments under non-cancellable operating leases Concept (Monetary) As Of core:FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeases
2213 Future minimum sublease payments expected to be received under non-cancellable subleases Concept (Monetary) As Of core:FutureMinimumSubleasePaymentsExpectedToBeReceivedUnderNon-cancellableSubleases
2214 Lease incentive payables Concept (Monetary) As Of Credit core:LeaseIncentivePayables
2215 For operating lease expenses, see 'Operating expense items' section [cross-reference] Abstract core:ForOperatingLeaseExpensesSeeOperatingExpenseItemsSectionCross-reference
2216 Arrangements involving legal form of lease [heading] Abstract core:ArrangementsInvolvingLegalFormLeaseHeading
2217 Description of arrangements involving legal form of lease and accounting treatment applied to any fee received Concept (Text/String) For Period core:DescriptionArrangementsInvolvingLegalFormLeaseAccountingTreatmentAppliedToAnyFeeReceived
2218 Income recognised from arrangements involving legal form of lease Concept (Monetary) For Period Credit core:IncomeRecognisedFromArrangementsInvolvingLegalFormLease
2219 Investments [heading] Abstract core:InvestmentsHeading
2220 Use current / non-current dimension to identify current and non-current and within one year / after one year values [guidance] Abstract core:UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentWithinOneYearAfterOneYearValuesGuidance
2221 Use listed-unlisted dimension to identify listed and unlisted values [guidance] Abstract core:UseListed-unlistedDimensionToIdentifyListedUnlistedValuesGuidance
2222 Use dimensions to identify asset class, interest rate type, secured status and other financial instrument information [guidance] Abstract core:UseDimensionsToIdentifyAssetClassInterestRateTypeSecuredStatusOtherFinancialInstrumentInformationGuidance
2223 Use investments movements dimension to identify changes in investments and provisions during period [guidance] Abstract core:UseInvestmentsMovementsDimensionToIdentifyChangesInInvestmentsProvisionsDuringPeriodGuidance
2224 Investments Concept (Monetary) As Of Debit core:Investments
2225 Investments in group undertakings and participating interests Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakingsParticipatingInterests
2226 Investments in group undertakings Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakings
2227 Investments in parent entities Concept (Monetary) As Of Debit core:InvestmentsInParentEntities
2228 Investments in subsidiaries Concept (Monetary) As Of Debit core:InvestmentsInSubsidiaries
2229 Investments in associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:InvestmentsInAssociatesJointVenturesParticipatingInterests
2230 Investments in associates Concept (Monetary) As Of Debit core:InvestmentsInAssociates
2231 Investments in joint ventures Concept (Monetary) As Of Debit core:InvestmentsInJointVentures
2232 Investments in other entities measured at fair value [heading] Abstract core:InvestmentsInOtherEntitiesMeasuredFairValueHeading
2233 Tags below are for parent entities whose investments are part of an investment portfolio or non-parent entities who have elected to fair value investments [guidance] Abstract core:TagsBelowAreForParentEntitiesWhoseInvestmentsArePartAnInvestmentPortfolioOrNon-parentEntitiesWhoHaveElectedToFairValueInvestmentsGuidance
2234 Investments in subsidiaries, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInSubsidiariesMeasuredFairValue
2235 Investments in associates, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInAssociatesMeasuredFairValue
2236 Investments in joint ventures, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInJointVenturesMeasuredFairValue
2237 Investments in other entities, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInOtherEntitiesMeasuredFairValue
2238 Tags below are for investments held by or through venture capital organisations, mutual funds, and similar entities [guidance] Abstract core:TagsBelowAreForInvestmentsHeldByOrThroughVentureCapitalOrganisationsMutualFundsSimilarEntitiesGuidance
2239 Loans to related parties Concept (Monetary) As Of Debit core:LoansToRelatedParties
2240 Loans to group undertakings and participating interests Concept (Monetary) As Of Debit core:LoansToGroupUndertakingsParticipatingInterests
2241 Loans to group undertakings Concept (Monetary) As Of Debit core:LoansToGroupUndertakings
2242 Loans to parent entities Concept (Monetary) As Of Debit core:LoansToParentEntities
2243 Loans to subsidiaries Concept (Monetary) As Of Debit core:LoansToSubsidiaries
2244 Loans to associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:LoansToAssociatesJointVenturesParticipatingInterests
2245 Loans to associates Concept (Monetary) As Of Debit core:LoansToAssociates
2246 Loans to joint ventures Concept (Monetary) As Of Debit core:LoansToJointVentures
2247 Loans to other related parties other than directors Concept (Monetary) As Of Debit core:LoansToOtherRelatedPartiesOtherThanDirectors
2248 Loans to directors Concept (Monetary) As Of Debit core:LoansToDirectors
2249 Use parents, subsidiaries, associates, joint ventures and other related parties dimensions to identify individual related entities [guidance] Abstract core:UseParentsSubsidiariesAssociatesJointVenturesOtherRelatedPartiesDimensionsToIdentifyIndividualRelatedEntitiesGuidance
2250 Other investments other than loans Concept (Monetary) As Of Debit core:OtherInvestmentsOtherThanLoans
2251 Certificates of deposit held Concept (Monetary) As Of Debit core:CertificatesDepositHeld
2252 Deposits with credit institutions Concept (Monetary) As Of Debit core:DepositsWithCreditInstitutions
2253 Equity securities held Concept (Monetary) As Of Debit core:EquitySecuritiesHeld
2254 Use equity classes held dimension to identify class of share held [guidance] Abstract core:UseEquityClassesHeldDimensionToIdentifyClassShareHeldGuidance
2255 Use share types dimension to identify type of share [guidance] Abstract core:UseShareTypesDimensionToIdentifyTypeShareGuidance
2256 Unit trusts Concept (Monetary) As Of Debit core:UnitTrusts
2257 Mutual funds Concept (Monetary) As Of Debit core:MutualFunds
2258 Managed funds Concept (Monetary) As Of Debit core:ManagedFunds
2259 Non-controlled investment funds Concept (Monetary) As Of Debit core:Non-controlledInvestmentFunds
2260 Debt securities held Concept (Monetary) As Of Debit core:DebtSecuritiesHeld
2261 Government debt securities held Concept (Monetary) As Of Debit core:GovernmentDebtSecuritiesHeld
2262 Treasury and other eligible bills held Concept (Monetary) As Of Debit core:TreasuryOtherEligibleBillsHeld
2263 Treasury bills held Concept (Monetary) As Of Debit core:TreasuryBillsHeld
2264 Other eligible bills held Concept (Monetary) As Of Debit core:OtherEligibleBillsHeld
2265 Local authority and other public sector debt securities held Concept (Monetary) As Of Debit core:LocalAuthorityOtherPublicSectorDebtSecuritiesHeld
2266 Local authority debt securities held Concept (Monetary) As Of Debit core:LocalAuthorityDebtSecuritiesHeld
2267 Other public sector debt securities held Concept (Monetary) As Of Debit core:OtherPublicSectorDebtSecuritiesHeld
2268 Corporate debt securities held Concept (Monetary) As Of Debit core:CorporateDebtSecuritiesHeld
2269 Asset and mortgage-backed securities held Concept (Monetary) As Of Debit core:AssetMortgage-backedSecuritiesHeld
2270 Mortgage-backed securities held Concept (Monetary) As Of Debit core:Mortgage-backedSecuritiesHeld
2271 Asset-backed securities, ABS, held Concept (Monetary) As Of Debit core:Asset-backedSecuritiesABSHeld
2272 Other specific financial assets and debt securities [heading] Abstract core:OtherSpecificFinancialAssetsDebtSecuritiesHeading
2273 Redeemable notes held Concept (Monetary) As Of Debit core:RedeemableNotesHeld
2274 Commercial paper held Concept (Monetary) As Of Debit core:CommercialPaperHeld
2275 Floating rate notes held Concept (Monetary) As Of Debit core:FloatingRateNotesHeld
2276 Specific floating rate note held [component of total floating rate notes held] Concept (Monetary) As Of Debit core:SpecificFloatingRateNoteHeldComponentTotalFloatingRateNotesHeld
2277 Debt securities issued by banks held Concept (Monetary) As Of Debit core:DebtSecuritiesIssuedByBanksHeld
2278 Convertible debt securities, held Concept (Monetary) As Of Debit core:ConvertibleDebtSecuritiesHeld
2279 Promissory notes held Concept (Monetary) As Of Debit core:PromissoryNotesHeld
2280 Debentures held Concept (Monetary) As Of Debit core:DebenturesHeld
2281 Collateralised debt obligations held Concept (Monetary) As Of Debit core:CollateralisedDebtObligationsHeld
2282 Other debt securities held Concept (Monetary) As Of Debit core:OtherDebtSecuritiesHeld
2283 Warrants held Concept (Monetary) As Of Debit core:WarrantsHeld
2284 Loan commitments, asset Concept (Monetary) As Of Debit core:LoanCommitmentsAsset
2285 Seed investments held Concept (Monetary) As Of Debit core:SeedInvestmentsHeld
2286 Investments defined as cash equivalents [heading] Abstract core:InvestmentsDefinedAsCashEquivalentsHeading
2287 Loans and receivables, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:LoansReceivablesClassifiedAsCashCashEquivalents
2288 Banking arrangements, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:BankingArrangementsClassifiedAsCashCashEquivalents
2289 Short-term investments, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:Short-termInvestmentsClassifiedAsCashCashEquivalents
2290 Short-term deposits, classified as cash equivalents Concept (Monetary) As Of Debit core:Short-termDepositsClassifiedAsCashEquivalents
2291 Further item of investments [component of total other investments other than loans] Concept (Monetary) As Of Debit core:FurtherItemInvestmentsComponentTotalOtherInvestmentsOtherThanLoans
2292 Other remaining investments Concept (Monetary) As Of Debit core:OtherRemainingInvestments
2293 Other loans classified under investments Concept (Monetary) As Of Debit core:OtherLoansClassifiedUnderInvestments
2294 Loans to customers, classified under investments Concept (Monetary) As Of Debit core:LoansToCustomersClassifiedUnderInvestments
2295 Consumer loans, classified under investments Concept (Monetary) As Of Debit core:ConsumerLoansClassifiedUnderInvestments
2296 Corporate loans, classified under investments Concept (Monetary) As Of Debit core:CorporateLoansClassifiedUnderInvestments
2297 Further item of loans classified under investments [component of total other loans classified under investments] Concept (Monetary) As Of Debit core:FurtherItemLoansClassifiedUnderInvestmentsComponentTotalOtherLoansClassifiedUnderInvestments
2298 Additional information on investments in subsidiaries, associates and joint ventures [heading] Abstract core:AdditionalInformationOnInvestmentsInSubsidiariesAssociatesJointVenturesHeading
2299 Investments in subsidiaries [heading] Abstract core:InvestmentsInSubsidiariesHeading
2300 For method used to account for investments in subsidiaries in separate financial statements, see 'Significant accounting policies' section [cross-reference] Abstract core:ForMethodUsedToAccountForInvestmentsInSubsidiariesInSeparateFinancialStatementsSeeSignificantAccountingPoliciesSectionCross-reference
2301 Use subsidiaries dimension to identify specific subsidiaries [guidance] Abstract core:UseSubsidiariesDimensionToIdentifySpecificSubsidiariesGuidance
2302 Where there are more than 200 subsidiaries, report 'More than 200 subsidiaries [true/false]' as true and ensure that subsidiaries are tagged consistently between accounting periods [guidance] Abstract core:WhereThereAreMoreThan200SubsidiariesReportMoreThan200SubsidiariesTruefalseAsTrueEnsureThatSubsidiariesAreTaggedConsistentlyBetweenAccountingPeriodsGuidance
2303 Use investments movements dimension to identify changes in investments and provisions during period [guidance] Abstract core:UseInvestmentsMovementsDimensionToIdentifyChangesInInvestmentsProvisionsDuringPeriodGuidance
2304 Investments in subsidiaries Concept (Monetary) As Of Debit core:InvestmentsInSubsidiaries
2305 Information on individual subsidiary [heading] Abstract core:InformationOnIndividualSubsidiaryHeading
2306 Name of subsidiary Concept (Text/String) For Period core:NameSubsidiary
2307 Country of incorporation or residence of subsidiary Concept (types:fixedItemType) For Period core:CountryIncorporationOrResidenceSubsidiary
2308 Principal place of business of subsidiary Concept (Text/String) For Period core:PrincipalPlaceBusinessSubsidiary
2309 Description of nature of business of subsidiary Concept (Text/String) For Period core:DescriptionNatureBusinessSubsidiary
2310 Ownership interest in subsidiary, percent Concept (Percent) For Period core:OwnershipInterestInSubsidiaryPercent
2311 Details of shares held in subsidiary [grouping] Abstract core:DetailsSharesHeldInSubsidiaryGrouping
2312 Description of class of share held in subsidiary Concept (Text/String) For Period core:DescriptionClassShareHeldInSubsidiary
2313 Percentage of class of share held in subsidiary Concept (Percent) For Period core:PercentageClassShareHeldInSubsidiary
2314 Voting power in subsidiary, if different from ownership interest, percent Concept (Percent) For Period core:VotingPowerInSubsidiaryIfDifferentFromOwnershipInterestPercent
2315 Date of end of reporting period of subsidiary, if different from entity Concept (Date) As Of core:DateEndReportingPeriodSubsidiaryIfDifferentFromEntity
2316 Description why entity does not control a subsidiary despite holding more than half the voting rights Concept (Text/String) For Period core:DescriptionWhyEntityDoesNotControlSubsidiaryDespiteHoldingMoreThanHalfVotingRights
2317 Description why entity controls subsidiary despite holding less than half the voting rights Concept (Text/String) For Period core:DescriptionWhyEntityControlsSubsidiaryDespiteHoldingLessThanHalfVotingRights
2318 Description of significant judgements and assumptions made in determining whether entity is agent or principal in relation to investment in subsidiaries Concept (Text/String) For Period core:DescriptionSignificantJudgementsAssumptionsMadeInDeterminingWhetherEntityAgentOrPrincipalInRelationToInvestmentInSubsidiaries
2319 Subsidiary is unconsolidated [true/false] Concept (Yes/No) For Period core:SubsidiaryUnconsolidatedTruefalse
2320 Subsidiary is a special purpose entity [true/false] Concept (Yes/No) For Period core:SubsidiarySpecialPurposeEntityTruefalse
2321 Description of nature and extent of interests in unconsolidated special purpose entities Concept (Text/String) For Period core:DescriptionNatureExtentInterestsInUnconsolidatedSpecialPurposeEntities
2322 Description of risks associated with interests in unconsolidated special purpose entities Concept (Text/String) For Period core:DescriptionRisksAssociatedWithInterestsInUnconsolidatedSpecialPurposeEntities
2323 Subsidiary is exempt from providing audited accounts under section 479A of the Companies Act [true/false] Concept (Yes/No) For Period core:SubsidiaryExemptFromProvidingAuditedAccountsUnderSection479ACompaniesActTruefalse
2324 Non-controlling interests, investments in subsidiaries [heading] Abstract core:Non-controllingInterestsInvestmentsInSubsidiariesHeading
2325 Profit (loss), attributable to non-controlling interests Concept (Monetary) For Period Credit core:ProfitLossAttributableToNon-controllingInterests
2326 Accumulated non-controlling interest in subsidiary Concept (Monetary) As Of Credit core:AccumulatedNon-controllingInterestInSubsidiary
2327 Dividends paid to non-controlling interests Concept (Monetary) For Period Credit core:DividendsPaidToNon-controllingInterests
2328 Summarised financial information of subsidiaries [heading] Abstract core:SummarisedFinancialInformationSubsidiariesHeading
2329 Net assets (liabilities), subsidiaries Concept (Monetary) As Of Debit core:NetAssetsLiabilitiesSubsidiaries
2330 Current assets, subsidiaries Concept (Monetary) As Of Debit core:CurrentAssetsSubsidiaries
2331 Non-current assets, subsidiaries Concept (Monetary) As Of Debit core:Non-currentAssetsSubsidiaries
2332 Current liabilities, subsidiaries Concept (Monetary) As Of Credit core:CurrentLiabilitiesSubsidiaries
2333 Non-current liabilities, subsidiaries Concept (Monetary) As Of Credit core:Non-currentLiabilitiesSubsidiaries
2334 Revenue, subsidiaries Concept (Monetary) For Period Credit core:RevenueSubsidiaries
2335 Profit (loss), subsidiaries Concept (Monetary) For Period Credit core:ProfitLossSubsidiaries
2336 Comprehensive income, subsidiaries Concept (Monetary) For Period Credit core:ComprehensiveIncomeSubsidiaries
2337 Assets and liabilities of subsidiaries to which significant restrictions apply [heading] Abstract core:AssetsLiabilitiesSubsidiariesToWhichSignificantRestrictionsApplyHeading
2338 Description of restrictions on the transfer of funds or other assets from subsidiary to parent Concept (Text/String) For Period core:DescriptionRestrictionsOnTransferFundsOrOtherAssetsFromSubsidiaryToParent
2339 Assets of subsidiary to which significant restrictions apply Concept (Monetary) As Of Debit core:AssetsSubsidiaryToWhichSignificantRestrictionsApply
2340 Liabilities of subsidiary to which significant restrictions apply Concept (Monetary) As Of Credit core:LiabilitiesSubsidiaryToWhichSignificantRestrictionsApply
2341 More than 200 subsidiaries [true/false] Concept (Yes/No) For Period core:MoreThan200SubsidiariesTruefalse
2342 Investments in subsidiaries free-text comment Concept (Text/String) For Period core:InvestmentsInSubsidiariesFree-textComment
2343 Investments in associates [heading] Abstract core:InvestmentsInAssociatesHeading
2344 For method used to account for investments in associates in separate financial statements, see 'Significant accounting policies' section [cross-reference] Abstract core:ForMethodUsedToAccountForInvestmentsInAssociatesInSeparateFinancialStatementsSeeSignificantAccountingPoliciesSectionCross-reference
2345 Use associates dimension to identify specific associates [guidance] Abstract core:UseAssociatesDimensionToIdentifySpecificAssociatesGuidance
2346 Use investments movements dimension to identify changes in investments and provisions during period [guidance] Abstract core:UseInvestmentsMovementsDimensionToIdentifyChangesInInvestmentsProvisionsDuringPeriodGuidance
2347 Investments in associates Concept (Monetary) As Of Debit core:InvestmentsInAssociates
2348 Investments in associates with price quotations, fair value Concept (Monetary) As Of Debit core:InvestmentsInAssociatesWithPriceQuotationsFairValue
2349 Information on individual associate [heading] Abstract core:InformationOnIndividualAssociateHeading
2350 Name of associate Concept (Text/String) For Period core:NameAssociate
2351 Country of incorporation or residence of associate Concept (types:fixedItemType) For Period core:CountryIncorporationOrResidenceAssociate
2352 Principal place of business of associate Concept (Text/String) For Period core:PrincipalPlaceBusinessAssociate
2353 Description of nature of business of associate Concept (Text/String) For Period core:DescriptionNatureBusinessAssociate
2354 Ownership interest in associate, percent Concept (Percent) For Period core:OwnershipInterestInAssociatePercent
2355 Details of shares held in associate [grouping] Abstract core:DetailsSharesHeldInAssociateGrouping
2356 Description of class of share held in associate Concept (Text/String) For Period core:DescriptionClassShareHeldInAssociate
2357 Percentage of class of share held in associate Concept (Percent) For Period core:PercentageClassShareHeldInAssociate
2358 Voting power in associate, if different from ownership interest, percent Concept (Percent) For Period core:VotingPowerInAssociateIfDifferentFromOwnershipInterestPercent
2359 Date of end of reporting period of associate, if different from entity Concept (Date) As Of core:DateEndReportingPeriodAssociateIfDifferentFromEntity
2360 Description of basis of preparation of summarised financial information of associate Concept (Text/String) For Period core:DescriptionBasisPreparationSummarisedFinancialInformationAssociate
2361 Associate is not accounted for using equity method [true/false] Concept (Yes/No) For Period core:AssociateNotAccountedForUsingEquityMethodTruefalse
2362 Description of reasons why associate is not accounted for using equity method Concept (Text/String) For Period core:DescriptionReasonsWhyAssociateNotAccountedForUsingEquityMethod
2363 Description why entity does not have significant influence over associate despite holding more than twenty percent of voting rights Concept (Text/String) For Period core:DescriptionWhyEntityDoesNotHaveSignificantInfluenceOverAssociateDespiteHoldingMoreThanTwentyPercentVotingRights
2364 Description why entity has significant influence over associate despite holding less than twenty percent of voting rights Concept (Text/String) For Period core:DescriptionWhyEntityHasSignificantInfluenceOverAssociateDespiteHoldingLessThanTwentyPercentVotingRights
2365 Summarised financial information of associates [heading] Abstract core:SummarisedFinancialInformationAssociatesHeading
2366 Net assets (liabilities), associates Concept (Monetary) As Of Debit core:NetAssetsLiabilitiesAssociates
2367 Total assets, associates Concept (Monetary) As Of Debit core:TotalAssetsAssociates
2368 Current assets, associates Concept (Monetary) As Of Debit core:CurrentAssetsAssociates
2369 Non-current assets, associates Concept (Monetary) As Of Debit core:Non-currentAssetsAssociates
2370 Total liabilities, associates Concept (Monetary) As Of Credit core:TotalLiabilitiesAssociates
2371 Current liabilities, associates Concept (Monetary) As Of Credit core:CurrentLiabilitiesAssociates
2372 Non-current liabilities, associates Concept (Monetary) As Of Credit core:Non-currentLiabilitiesAssociates
2373 Revenue, associates Concept (Monetary) For Period Credit core:RevenueAssociates
2374 Profit (loss) from continuing operations, associates Concept (Monetary) For Period Credit core:ProfitLossFromContinuingOperationsAssociates
2375 Profit (loss) from discontinued operations, associates Concept (Monetary) For Period Credit core:ProfitLossFromDiscontinuedOperationsAssociates
2376 Other comprehensive income, associates Concept (Monetary) For Period Credit core:OtherComprehensiveIncomeAssociates
2377 Comprehensive income, associates Concept (Monetary) For Period Credit core:ComprehensiveIncomeAssociates
2378 Share of profit (loss) of associates accounted for by equity method Concept (Monetary) For Period Credit core:ShareProfitLossAssociatesAccountedForByEquityMethod
2379 Share of profit (loss) of discontinued operations of associates accounted for by equity method Concept (Monetary) For Period Credit core:ShareProfitLossDiscontinuedOperationsAssociatesAccountedForByEquityMethod
2380 Commitments in relation to associates Concept (Monetary) As Of Credit core:CommitmentsInRelationToAssociates
2381 Investments in associates free-text comment Concept (Text/String) For Period core:InvestmentsInAssociatesFree-textComment
2382 Investments in joint ventures [heading] Abstract core:InvestmentsInJointVenturesHeading
2383 For method used to account for investments in joint ventures in separate financial statements, see 'Significant accounting policies' section [cross-reference] Abstract core:ForMethodUsedToAccountForInvestmentsInJointVenturesInSeparateFinancialStatementsSeeSignificantAccountingPoliciesSectionCross-reference
2384 Use joint ventures dimension to identify specific joint ventures [guidance] Abstract core:UseJointVenturesDimensionToIdentifySpecificJointVenturesGuidance
2385 Use investments movements dimension to identify changes in investments and provisions during period [guidance] Abstract core:UseInvestmentsMovementsDimensionToIdentifyChangesInInvestmentsProvisionsDuringPeriodGuidance
2386 Investments in joint ventures Concept (Monetary) As Of Debit core:InvestmentsInJointVentures
2387 Investments in joint venture with price quotations, fair value Concept (Monetary) As Of Debit core:InvestmentsInJointVentureWithPriceQuotationsFairValue
2388 Information on individual joint venture [heading] Abstract core:InformationOnIndividualJointVentureHeading
2389 Name of joint venture Concept (Text/String) For Period core:NameJointVenture
2390 Country of incorporation or residence of joint venture Concept (types:fixedItemType) For Period core:CountryIncorporationOrResidenceJointVenture
2391 Principal place of business of joint venture Concept (Text/String) For Period core:PrincipalPlaceBusinessJointVenture
2392 Description of nature of business of joint venture Concept (Text/String) For Period core:DescriptionNatureBusinessJointVenture
2393 Ownership interest in joint venture, percent Concept (Percent) For Period core:OwnershipInterestInJointVenturePercent
2394 Details of shares held in joint venture [grouping] Abstract core:DetailsSharesHeldInJointVentureGrouping
2395 Description of class of share held in joint venture Concept (Text/String) For Period core:DescriptionClassShareHeldInJointVenture
2396 Percentage of class of share held in joint venture Concept (Percent) For Period core:PercentageClassShareHeldInJointVenture
2397 Voting power in joint venture, if different from ownership interest, percent Concept (Percent) For Period core:VotingPowerInJointVentureIfDifferentFromOwnershipInterestPercent
2398 Date of end of reporting period of joint venture, if different from entity Concept (Date) As Of core:DateEndReportingPeriodJointVentureIfDifferentFromEntity
2399 Description of basis of preparation of summarised financial information of joint venture Concept (Text/String) For Period core:DescriptionBasisPreparationSummarisedFinancialInformationJointVenture
2400 Joint venture is not accounted for using equity method [true/false] Concept (Yes/No) For Period core:JointVentureNotAccountedForUsingEquityMethodTruefalse
2401 Description of reasons why joint venture is not accounted for using equity method Concept (Text/String) For Period core:DescriptionReasonsWhyJointVentureNotAccountedForUsingEquityMethod
2402 Description why entity does not have significant influence over joint venture despite holding more than twenty percent of voting rights Concept (Text/String) For Period core:DescriptionWhyEntityDoesNotHaveSignificantInfluenceOverJointVentureDespiteHoldingMoreThanTwentyPercentVotingRights
2403 Description why entity has significant influence over joint venture despite holding less than twenty percent of voting rights Concept (Text/String) For Period core:DescriptionWhyEntityHasSignificantInfluenceOverJointVentureDespiteHoldingLessThanTwentyPercentVotingRights
2404 Summarised financial information of joint ventures [heading] Abstract core:SummarisedFinancialInformationJointVenturesHeading
2405 Net assets (liabilities), joint ventures Concept (Monetary) As Of Debit core:NetAssetsLiabilitiesJointVentures
2406 Total assets, joint ventures Concept (Monetary) As Of Debit core:TotalAssetsJointVentures
2407 Current assets, joint ventures Concept (Monetary) As Of Debit core:CurrentAssetsJointVentures
2408 Non-current assets, joint ventures Concept (Monetary) As Of Debit core:Non-currentAssetsJointVentures
2409 Total liabilities, joint ventures Concept (Monetary) As Of Credit core:TotalLiabilitiesJointVentures
2410 Current liabilities, joint ventures Concept (Monetary) As Of Credit core:CurrentLiabilitiesJointVentures
2411 Non-current liabilities, joint ventures Concept (Monetary) As Of Credit core:Non-currentLiabilitiesJointVentures
2412 Revenue, joint ventures Concept (Monetary) For Period Credit core:RevenueJointVentures
2413 Profit (loss) from continuing operations, joint ventures Concept (Monetary) For Period Credit core:ProfitLossFromContinuingOperationsJointVentures
2414 Profit (loss) from discontinued operations, joint ventures Concept (Monetary) For Period Credit core:ProfitLossFromDiscontinuedOperationsJointVentures
2415 Other comprehensive income, joint ventures Concept (Monetary) For Period Credit core:OtherComprehensiveIncomeJointVentures
2416 Comprehensive income, joint ventures Concept (Monetary) For Period Credit core:ComprehensiveIncomeJointVentures
2417 Cash and cash equivalents, joint ventures Concept (Monetary) As Of Debit core:CashCashEquivalentsJointVentures
2418 Other current financial liabilities, joint ventures Concept (Monetary) As Of Credit core:OtherCurrentFinancialLiabilitiesJointVentures
2419 Other non-current financial liabilities, joint ventures Concept (Monetary) As Of Credit core:OtherNon-currentFinancialLiabilitiesJointVentures
2420 Depreciation and amortisation expense, joint ventures Concept (Monetary) For Period Debit core:DepreciationAmortisationExpenseJointVentures
2421 Cost of sales, joint ventures Concept (Monetary) For Period Debit core:CostSalesJointVentures
2422 Operating expenses, joint ventures Concept (Monetary) For Period Debit core:OperatingExpensesJointVentures
2423 Interest income, joint ventures Concept (Monetary) For Period Credit core:InterestIncomeJointVentures
2424 Interest expense, joint ventures Concept (Monetary) For Period Debit core:InterestExpenseJointVentures
2425 Tax expense (credit), continuing operations, joint ventures Concept (Monetary) For Period Debit core:TaxExpenseCreditContinuingOperationsJointVentures
2426 Share of profit (loss) of joint ventures accounted for by equity method Concept (Monetary) For Period Credit core:ShareProfitLossJointVenturesAccountedForByEquityMethod
2427 Share of profit (loss) of discontinued operations of joint ventures accounted for by equity method Concept (Monetary) For Period Credit core:ShareProfitLossDiscontinuedOperationsJointVenturesAccountedForByEquityMethod
2428 Commitments in relation to joint ventures Concept (Monetary) As Of Credit core:CommitmentsInRelationToJointVentures
2429 Investments in joint ventures free-text comment Concept (Text/String) For Period core:InvestmentsInJointVenturesFree-textComment
2430 Share of profit (loss) of associates and joint ventures accounted for using equity method Concept (Monetary) For Period Credit core:ShareProfitLossAssociatesJointVenturesAccountedForUsingEquityMethod
2431 Intermediary payment arrangements [grouping] Abstract core:IntermediaryPaymentArrangementsGrouping
2432 Name of intermediary Concept (Text/String) For Period core:NameIntermediary
2433 General description of intermediary including payment and equity arrangements and assets and liabilities held Concept (Text/String) For Period core:GeneralDescriptionIntermediaryIncludingPaymentEquityArrangementsAssetsLiabilitiesHeld
2434 Amount deducted from equity, intermediate payment arrangement Concept (Monetary) For Period core:AmountDeductedFromEquityIntermediatePaymentArrangement
2435 Market value of equity instruments held by intermediary not yet vested unconditionally with beneficiaries of arrangement Concept (Monetary) For Period core:MarketValueEquityInstrumentsHeldByIntermediaryNotYetVestedUnconditionallyWithBeneficiariesArrangement
2436 Amount deducted from aggregate dividends paid by sponsoring entity Concept (Monetary) For Period core:AmountDeductedFromAggregateDividendsPaidBySponsoringEntity
2437 For further analysis of financial assets, including impairment and reclassification, see 'Financial assets' section [cross-reference] Abstract core:ForFurtherAnalysisFinancialAssetsIncludingImpairmentReclassificationSeeFinancialAssetsSectionCross-reference
2438 Financial assets [heading] Abstract core:FinancialAssetsHeading
2439 Use dimensions to identify asset class, value type, maturity, current/non-current, interest rate type, listed/unlisted, position type, secured status [guidance] Abstract core:UseDimensionsToIdentifyAssetClassValueTypeMaturityCurrentnon-currentInterestRateTypeListedunlistedPositionTypeSecuredStatusGuidance
2440 Financial assets Concept (Monetary) As Of Debit core:FinancialAssets
2441 For debtors, see 'Debtors' section [cross-reference] Abstract core:ForDebtorsSeeDebtorsSectionCross-reference
2442 For lease receivables, see 'Leasing arrangements, lessors' section [cross-reference] Abstract core:ForLeaseReceivablesSeeLeasingArrangementsLessorsSectionCross-reference
2443 For derivatives, see 'Derivatives and hedge accounting' section [cross-reference] Abstract core:ForDerivativesSeeDerivativesHedgeAccountingSectionCross-reference
2444 Cash and cash equivalents Concept (Monetary) As Of Debit core:CashCashEquivalents
2445 Cash at bank and on hand Concept (Monetary) As Of Debit core:CashBankOnHand
2446 Cash on hand Concept (Monetary) As Of Debit core:CashOnHand
2447 Balances with banks Concept (Monetary) As Of Debit core:BalancesWithBanks
2448 Loans and receivables, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:LoansReceivablesClassifiedAsCashCashEquivalents
2449 Banking arrangements, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:BankingArrangementsClassifiedAsCashCashEquivalents
2450 Short-term investments, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:Short-termInvestmentsClassifiedAsCashCashEquivalents
2451 Short-term deposits, classified as cash equivalents Concept (Monetary) As Of Debit core:Short-termDepositsClassifiedAsCashEquivalents
2452 Further item of cash and cash equivalents [component of total cash and cash equivalents] Concept (Monetary) As Of Debit core:FurtherItemCashCashEquivalentsComponentTotalCashCashEquivalents
2453 Other cash and cash equivalents Concept (Monetary) As Of Debit core:OtherCashCashEquivalents
2454 Cash and cash equivalents unavailable for use by entity Concept (Monetary) As Of Debit core:CashCashEquivalentsUnavailableForUseByEntity
2455 Certificates of deposit held Concept (Monetary) As Of Debit core:CertificatesDepositHeld
2456 Deposits with credit institutions Concept (Monetary) As Of Debit core:DepositsWithCreditInstitutions
2457 Investments in other entities measured at fair value [heading] Abstract core:InvestmentsInOtherEntitiesMeasuredFairValueHeading
2458 Tags below are for parent entities whose investments are part of an investment portfolio or non-parent entities who have elected to fair value investments [guidance] Abstract core:TagsBelowAreForParentEntitiesWhoseInvestmentsArePartAnInvestmentPortfolioOrNon-parentEntitiesWhoHaveElectedToFairValueInvestmentsGuidance
2459 Investments in subsidiaries, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInSubsidiariesMeasuredFairValue
2460 Investments in associates, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInAssociatesMeasuredFairValue
2461 Investments in joint ventures, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInJointVenturesMeasuredFairValue
2462 Investments in other entities, measured at fair value Concept (Monetary) As Of Debit core:InvestmentsInOtherEntitiesMeasuredFairValue
2463 Tags below are for investments held by or through venture capital organisations, mutual funds, and similar entities [guidance] Abstract core:TagsBelowAreForInvestmentsHeldByOrThroughVentureCapitalOrganisationsMutualFundsSimilarEntitiesGuidance
2464 Equity securities held Concept (Monetary) As Of Debit core:EquitySecuritiesHeld
2465 Use equity classes held dimension to identify class of share held [guidance] Abstract core:UseEquityClassesHeldDimensionToIdentifyClassShareHeldGuidance
2466 Use share types dimension to identify type of share [guidance] Abstract core:UseShareTypesDimensionToIdentifyTypeShareGuidance
2467 Unit trusts Concept (Monetary) As Of Debit core:UnitTrusts
2468 Mutual funds Concept (Monetary) As Of Debit core:MutualFunds
2469 Managed funds Concept (Monetary) As Of Debit core:ManagedFunds
2470 Non-controlled investment funds Concept (Monetary) As Of Debit core:Non-controlledInvestmentFunds
2471 Debt securities held Concept (Monetary) As Of Debit core:DebtSecuritiesHeld
2472 Government debt securities held Concept (Monetary) As Of Debit core:GovernmentDebtSecuritiesHeld
2473 Treasury and other eligible bills held Concept (Monetary) As Of Debit core:TreasuryOtherEligibleBillsHeld
2474 Treasury bills held Concept (Monetary) As Of Debit core:TreasuryBillsHeld
2475 Other eligible bills held Concept (Monetary) As Of Debit core:OtherEligibleBillsHeld
2476 Local authority and other public sector debt securities held Concept (Monetary) As Of Debit core:LocalAuthorityOtherPublicSectorDebtSecuritiesHeld
2477 Local authority debt securities held Concept (Monetary) As Of Debit core:LocalAuthorityDebtSecuritiesHeld
2478 Other public sector debt securities held Concept (Monetary) As Of Debit core:OtherPublicSectorDebtSecuritiesHeld
2479 Corporate debt securities held Concept (Monetary) As Of Debit core:CorporateDebtSecuritiesHeld
2480 Asset and mortgage-backed securities held Concept (Monetary) As Of Debit core:AssetMortgage-backedSecuritiesHeld
2481 Mortgage-backed securities held Concept (Monetary) As Of Debit core:Mortgage-backedSecuritiesHeld
2482 Asset-backed securities, ABS, held Concept (Monetary) As Of Debit core:Asset-backedSecuritiesABSHeld
2483 Other specific financial assets and debt securities [heading] Abstract core:OtherSpecificFinancialAssetsDebtSecuritiesHeading
2484 Redeemable notes held Concept (Monetary) As Of Debit core:RedeemableNotesHeld
2485 Commercial paper held Concept (Monetary) As Of Debit core:CommercialPaperHeld
2486 Floating rate notes held Concept (Monetary) As Of Debit core:FloatingRateNotesHeld
2487 Specific floating rate note held [component of total floating rate notes held] Concept (Monetary) As Of Debit core:SpecificFloatingRateNoteHeldComponentTotalFloatingRateNotesHeld
2488 Debt securities issued by banks held Concept (Monetary) As Of Debit core:DebtSecuritiesIssuedByBanksHeld
2489 Convertible debt securities, held Concept (Monetary) As Of Debit core:ConvertibleDebtSecuritiesHeld
2490 Promissory notes held Concept (Monetary) As Of Debit core:PromissoryNotesHeld
2491 Debentures held Concept (Monetary) As Of Debit core:DebenturesHeld
2492 Collateralised debt obligations held Concept (Monetary) As Of Debit core:CollateralisedDebtObligationsHeld
2493 Other debt securities held Concept (Monetary) As Of Debit core:OtherDebtSecuritiesHeld
2494 Warrants held Concept (Monetary) As Of Debit core:WarrantsHeld
2495 Loan commitments, asset Concept (Monetary) As Of Debit core:LoanCommitmentsAsset
2496 Seed investments held Concept (Monetary) As Of Debit core:SeedInvestmentsHeld
2497 Further item of financial assets [component of total financial assets] Concept (Monetary) As Of Debit core:FurtherItemFinancialAssetsComponentTotalFinancialAssets
2498 Other remaining financial assets Concept (Monetary) As Of Debit core:OtherRemainingFinancialAssets
2499 Allowance / provision for impairment losses on financial assets [heading] Abstract core:AllowanceProvisionForImpairmentLossesOnFinancialAssetsHeading
2500 Use allowance for impairment dimension with other appropriate tags to identify allowance and movements [guidance] Abstract core:UseAllowanceForImpairmentDimensionWithOtherAppropriateTagsToIdentifyAllowanceMovementsGuidance
2501 Use allowance account measurement type dimension to identify collective and individual allowance account values [guidance] Abstract core:UseAllowanceAccountMeasurementTypeDimensionToIdentifyCollectiveIndividualAllowanceAccountValuesGuidance
2502 Analysis of impaired, and of past due but not impaired, financial assets [heading] Abstract core:AnalysisImpairedPastDueButNotImpairedFinancialAssetsHeading
2503 General description of financial assets past due but not impaired, including collateral held and fair value Concept (Text/String) For Period core:GeneralDescriptionFinancialAssetsPastDueButNotImpairedIncludingCollateralHeldFairValue
2504 General description of impaired financial assets, including collateral held and fair value Concept (Text/String) For Period core:GeneralDescriptionImpairedFinancialAssetsIncludingCollateralHeldFairValue
2505 For impaired and for past due but not impaired values, use appropriate tags in financial instrument value type dimension [guidance] Abstract core:ForImpairedForPastDueButNotImpairedValuesUseAppropriateTagsInFinancialInstrumentValueTypeDimensionGuidance
2506 Reclassification of financial assets [heading] Abstract core:ReclassificationFinancialAssetsHeading
2507 Description of reclassification of financial assets to cost or amortised cost from fair value Concept (Text/String) For Period core:DescriptionReclassificationFinancialAssetsToCostOrAmortisedCostFromFairValue
2508 Description of reclassification of financial assets to fair value from at cost or amortised cost Concept (Text/String) For Period core:DescriptionReclassificationFinancialAssetsToFairValueFromCostOrAmortisedCost
2509 Description of circumstances of reclassification out of financial assets at fair value through profit or loss Concept (Text/String) For Period core:DescriptionCircumstancesReclassificationOutFinancialAssetsFairValueThroughProfitOrLoss
2510 Fair value gain (loss) recognised in profit or loss for reclassified financial assets Concept (Monetary) For Period Credit core:FairValueGainLossRecognisedInProfitOrLossForReclassifiedFinancialAssets
2511 Fair value gain (loss) recognised in other comprehensive income for reclassified financial assets Concept (Monetary) For Period Credit core:FairValueGainLossRecognisedInOtherComprehensiveIncomeForReclassifiedFinancialAssets
2512 Interest income (expense) recognised in profit or loss for reclassified financial assets Concept (Monetary) For Period Credit core:InterestIncomeExpenseRecognisedInProfitOrLossForReclassifiedFinancialAssets
2513 Impairment loss (gain) recognised in profit or loss for reclassified financial assets Concept (Monetary) For Period Debit core:ImpairmentLossGainRecognisedInProfitOrLossForReclassifiedFinancialAssets
2514 Derivative and non-derivative financial asset sub-totals [heading] Abstract core:DerivativeNon-derivativeFinancialAssetSub-totalsHeading
2515 Non-derivative financial assets Concept (Monetary) As Of Debit core:Non-derivativeFinancialAssets
2516 For derivative assets, see 'Derivatives and hedge accounting' section [cross-reference] Abstract core:ForDerivativeAssetsSeeDerivativesHedgeAccountingSectionCross-reference
2517 Movement analyses in financial instruments, covering additions, disposals and the like, are not required to be tagged [guidance] Abstract core:MovementAnalysesInFinancialInstrumentsCoveringAdditionsDisposalsLikeAreNotRequiredToBeTaggedGuidance
2518 For collateral disclosures, see 'Collateral' section in banking and finance section [cross-reference] Abstract core:ForCollateralDisclosuresSeeCollateralSectionInBankingFinanceSectionCross-reference
2519 For derecognition / transfers and securitisation disclosures, see 'Derecognition / transfers of financial assets and securitisations' section in banking and finance section [cross-reference] Abstract core:ForDerecognitionTransfersSecuritisationDisclosuresSeeDerecognitionTransfersFinancialAssetsSecuritisationsSectionInBankingFinanceSectionCross-reference
2520 Financial liabilities [heading] Abstract core:FinancialLiabilitiesHeading
2521 Use dimensions to identify liability class, value type, maturity, current/non-current, interest rate type, listed/unlisted, position type, secured status [guidance] Abstract core:UseDimensionsToIdentifyLiabilityClassValueTypeMaturityCurrentnon-currentInterestRateTypeListedunlistedPositionTypeSecuredStatusGuidance
2522 Financial liabilities Concept (Monetary) As Of Credit core:FinancialLiabilities
2523 For creditors, see 'Creditors' section [cross-reference] Abstract core:ForCreditorsSeeCreditorsSectionCross-reference
2524 For finance lease liabilities, see 'Obligations under finance leases, lessees' section [cross-reference] Abstract core:ForFinanceLeaseLiabilitiesSeeObligationsUnderFinanceLeasesLesseesSectionCross-reference
2525 For derivatives, see 'Derivatives and hedge accounting' section [cross-reference] Abstract core:ForDerivativesSeeDerivativesHedgeAccountingSectionCross-reference
2526 Total borrowings Concept (Monetary) As Of Credit core:TotalBorrowings
2527 Bank borrowings and overdrafts Concept (Monetary) As Of Credit core:BankBorrowingsOverdrafts
2528 Bank borrowings Concept (Monetary) As Of Credit core:BankBorrowings
2529 Bank overdrafts Concept (Monetary) As Of Credit core:BankOverdrafts
2530 Further item of bank borrowings and overdrafts [component of total bank borrowings and overdrafts] Concept (Monetary) As Of Credit core:FurtherItemBankBorrowingsOverdraftsComponentTotalBankBorrowingsOverdrafts
2531 Material bank loan [grouping] Abstract core:MaterialBankLoanGrouping
2532 Description of specific bank loan, including rate and repayment date Concept (Text/String) For Period core:DescriptionSpecificBankLoanIncludingRateRepaymentDate
2533 Amount of specific bank loan Concept (Monetary) As Of Credit core:AmountSpecificBankLoan
2534 Debt securities in issue Concept (Monetary) As Of Credit core:DebtSecuritiesInIssue
2535 Bonds and medium-term notes in issue Concept (Monetary) As Of Credit core:BondsMedium-termNotesInIssue
2536 Bonds in issue Concept (Monetary) As Of Credit core:BondsInIssue
2537 Medium-term notes in issue Concept (Monetary) As Of Credit core:Medium-termNotesInIssue
2538 Covered bonds in issue Concept (Monetary) As Of Credit core:CoveredBondsInIssue
2539 Floating rate notes in issue Concept (Monetary) As Of Credit core:FloatingRateNotesInIssue
2540 Certificates of deposit in issue Concept (Monetary) As Of Credit core:CertificatesDepositInIssue
2541 Commercial paper in issue Concept (Monetary) As Of Credit core:CommercialPaperInIssue
2542 Senior notes in issue Concept (Monetary) As Of Credit core:SeniorNotesInIssue
2543 Securitisation notes in issue Concept (Monetary) As Of Credit core:SecuritisationNotesInIssue
2544 Specific securitisation notes in issue item [component of total securitisation notes in issue] Concept (Monetary) As Of Credit core:SpecificSecuritisationNotesInIssueItemComponentTotalSecuritisationNotesInIssue
2545 Structured notes in issue Concept (Monetary) As Of Credit core:StructuredNotesInIssue
2546 Perpetual notes in issue Concept (Monetary) As Of Credit core:PerpetualNotesInIssue
2547 Further item of debt securities in issue [component of total debt securities in issue] Concept (Monetary) As Of Credit core:FurtherItemDebtSecuritiesInIssueComponentTotalDebtSecuritiesInIssue
2548 Other debt securities in issue Concept (Monetary) As Of Credit core:OtherDebtSecuritiesInIssue
2549 Debentures in issue Concept (Monetary) As Of Credit core:DebenturesInIssue
2550 Convertible bonds in issue Concept (Monetary) As Of Credit core:ConvertibleBondsInIssue
2551 Redeemable preference shares, liability Concept (Monetary) As Of Credit core:RedeemablePreferenceSharesLiability
2552 Convertible preference shares, liability Concept (Monetary) As Of Credit core:ConvertiblePreferenceSharesLiability
2553 Subordinated liabilities Concept (Monetary) As Of Credit core:SubordinatedLiabilities
2554 Subordinated liabilities, owed to third parties Concept (Monetary) As Of Credit core:SubordinatedLiabilitiesOwedToThirdParties
2555 Subordinated liabilities, owed to group undertakings Concept (Monetary) As Of Credit core:SubordinatedLiabilitiesOwedToGroupUndertakings
2556 Step-up perpetual preferred securities Concept (Monetary) As Of Credit core:Step-upPerpetualPreferredSecurities
2557 Further subordinated liabilities item [component of total subordinated liabilities] Concept (Monetary) As Of Credit core:FurtherSubordinatedLiabilitiesItemComponentTotalSubordinatedLiabilities
2558 Loan capital Concept (Monetary) As Of Credit core:LoanCapital
2559 Undated loan capital Concept (Monetary) As Of Credit core:UndatedLoanCapital
2560 Dated loan capital Concept (Monetary) As Of Credit core:DatedLoanCapital
2561 Further item of loan capital [component of total loan capital] Concept (Monetary) As Of Credit core:FurtherItemLoanCapitalComponentTotalLoanCapital
2562 Advances on invoice discounting facilities Concept (Monetary) As Of Credit core:AdvancesOnInvoiceDiscountingFacilities
2563 Description of invoice discounting facilities Concept (Text/String) For Period core:DescriptionInvoiceDiscountingFacilities
2564 Contingent consideration for business combination Concept (Monetary) As Of Credit core:ContingentConsiderationForBusinessCombination
2565 Loans from government and other public authorities Concept (Monetary) As Of Credit core:LoansFromGovernmentOtherPublicAuthorities
2566 Further item of borrowings [component of total borrowings] Concept (Monetary) As Of Credit core:FurtherItemBorrowingsComponentTotalBorrowings
2567 Other remaining borrowings Concept (Monetary) As Of Credit core:OtherRemainingBorrowings
2568 Additional borrowings information [heading] Abstract core:AdditionalBorrowingsInformationHeading
2569 Amount of borrowing exposed to interest rate changes Concept (Monetary) As Of Credit core:AmountBorrowingExposedToInterestRateChanges
2570 Description of non-interest bearing borrowings Concept (Text/String) For Period core:DescriptionNon-interestBearingBorrowings
2571 Amount of borrowing repayable within a set time Concept (Monetary) As Of Credit core:AmountBorrowingRepayableWithinSetTime
2572 Effective interest rate on borrowings Concept (Percent) As Of core:EffectiveInterestRateOnBorrowings
2573 Effective interest rate on bank borrowings Concept (Percent) As Of core:EffectiveInterestRateOnBankBorrowings
2574 Effective interest rate on bank overdrafts Concept (Percent) As Of core:EffectiveInterestRateOnBankOverdrafts
2575 Undrawn borrowing facilities Concept (Monetary) As Of core:UndrawnBorrowingFacilities
2576 Total drawn and undrawn borrowing facilities Concept (Monetary) As Of core:TotalDrawnUndrawnBorrowingFacilities
2577 General description of loans payable in default or breach, including nature of default or breach and amounts involved Concept (Text/String) For Period core:GeneralDescriptionLoansPayableInDefaultOrBreachIncludingNatureDefaultOrBreachAmountsInvolved
2578 Further financial liability item [component of total financial liabilities] Concept (Monetary) As Of Credit core:FurtherFinancialLiabilityItemComponentTotalFinancialLiabilities
2579 Other remaining financial liabilities Concept (Monetary) As Of Credit core:OtherRemainingFinancialLiabilities
2580 Derivative and non-derivative financial liability sub-totals [heading] Abstract core:DerivativeNon-derivativeFinancialLiabilitySub-totalsHeading
2581 Non-derivative financial liabilities Concept (Monetary) As Of Credit core:Non-derivativeFinancialLiabilities
2582 For derivative liabilities, see 'Derivatives and hedge accounting' section [cross-reference] Abstract core:ForDerivativeLiabilitiesSeeDerivativesHedgeAccountingSectionCross-reference
2583 Movement analyses in financial instruments, covering additions, disposals and the like, are not required to be tagged [guidance] Abstract core:MovementAnalysesInFinancialInstrumentsCoveringAdditionsDisposalsLikeAreNotRequiredToBeTaggedGuidance
2584 Derivatives and hedge accounting [heading] Abstract core:DerivativesHedgeAccountingHeading
2585 Use derivative types dimension to identify type of derivative, such as cash flow hedge [guidance] Abstract core:UseDerivativeTypesDimensionToIdentifyTypeDerivativeSuchAsCashFlowHedgeGuidance
2586 Use derivative contracts dimension to identify form of contract, such as option or forward [guidance] Abstract core:UseDerivativeContractsDimensionToIdentifyFormContractSuchAsOptionOrForwardGuidance
2587 Use derivative purpose dimension to identify purpose, such as credit risk or market risk [guidance] Abstract core:UseDerivativePurposeDimensionToIdentifyPurposeSuchAsCreditRiskOrMarketRiskGuidance
2588 Use financial instruments dimensions to identify value type, maturity and other features where required [guidance] Abstract core:UseFinancialInstrumentsDimensionsToIdentifyValueTypeMaturityOtherFeaturesWhereRequiredGuidance
2589 General description of strategies for using derivatives Concept (Text/String) For Period core:GeneralDescriptionStrategiesForUsingDerivatives
2590 Net derivative asset (liability) Concept (Monetary) As Of Debit core:NetDerivativeAssetLiability
2591 Derivative assets Concept (Monetary) As Of Debit core:DerivativeAssets
2592 Derivative liabilities Concept (Monetary) As Of Credit core:DerivativeLiabilities
2593 Fair value hedges [heading] Abstract core:FairValueHedgesHeading
2594 General description of fair value hedges, including instruments designated as hedges and nature of risks Concept (Text/String) For Period core:GeneralDescriptionFairValueHedgesIncludingInstrumentsDesignatedAsHedgesNatureRisks
2595 Gain (loss) on hedging instruments designated as fair value hedges Concept (Monetary) For Period Credit core:GainLossOnHedgingInstrumentsDesignatedAsFairValueHedges
2596 Gain (loss) on fair value hedged items attributable to hedged risk Concept (Monetary) For Period Credit core:GainLossOnFairValueHedgedItemsAttributableToHedgedRisk
2597 Cash flow hedges [heading] Abstract core:CashFlowHedgesHeading
2598 General description of cash flow hedges, including instruments designated as hedges and nature of risks Concept (Text/String) For Period core:GeneralDescriptionCashFlowHedgesIncludingInstrumentsDesignatedAsHedgesNatureRisks
2599 Gain (loss) from fair value of cash flow hedges, before tax, recognised in other comprehensive income Concept (Monetary) For Period Credit core:GainLossFromFairValueCashFlowHedgesBeforeTaxRecognisedInOtherComprehensiveIncome
2600 Gain (loss) on reclassification of cash flow hedges to profit or loss from equity, before tax Concept (Monetary) For Period Credit core:GainLossOnReclassificationCashFlowHedgesToProfitOrLossFromEquityBeforeTax
2601 Gain (loss) on ineffectiveness of cash flow hedges recognised in profit or loss Concept (Monetary) For Period Credit core:GainLossOnIneffectivenessCashFlowHedgesRecognisedInProfitOrLoss
2602 Description of forecast transactions for which hedge accounting previously used but which are no longer expected to occur Concept (Text/String) For Period core:DescriptionForecastTransactionsForWhichHedgeAccountingPreviouslyUsedButWhichAreNoLongerExpectedToOccur
2603 For other gains and losses related to cash flow hedges, see 'Equity - movement analysis' section [cross-reference] Abstract core:ForOtherGainsLossesRelatedToCashFlowHedgesSeeEquity-MovementAnalysisSectionCross-reference
2604 Hedges of net investments in foreign operations [heading] Abstract core:HedgesNetInvestmentsInForeignOperationsHeading
2605 General description of hedge of net investments in foreign operations, including instruments designated as hedges and nature of risks Concept (Text/String) For Period core:GeneralDescriptionHedgeNetInvestmentsInForeignOperationsIncludingInstrumentsDesignatedAsHedgesNatureRisks
2606 Gain (loss) on hedge of investments in foreign operations, before tax, in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnHedgeInvestmentsInForeignOperationsBeforeTaxInOtherComprehensiveIncome
2607 Gain (loss) on ineffectiveness of net investment hedge recognised in profit and loss Concept (Monetary) For Period Credit core:GainLossOnIneffectivenessNetInvestmentHedgeRecognisedInProfitLoss
2608 For other gains and losses related to hedges of net investments, see 'Equity - movement analysis' section [cross-reference] Abstract core:ForOtherGainsLossesRelatedToHedgesNetInvestmentsSeeEquity-MovementAnalysisSectionCross-reference
2609 Gross and net settled derivatives and additional cash flow disclosures [heading] Abstract core:GrossNetSettledDerivativesAdditionalCashFlowDisclosuresHeading
2610 Net hedged forecast cash inflow (outflow) Concept (Monetary) As Of Debit core:NetHedgedForecastCashInflowOutflow
2611 Hedged forecast receivable cash flow Concept (Monetary) As Of Debit core:HedgedForecastReceivableCashFlow
2612 Hedged forecast payable cash flow Concept (Monetary) As Of Credit core:HedgedForecastPayableCashFlow
2613 Net hedged forecast cash inflow (outflow), expected occurrence Concept (Monetary) As Of Debit core:NetHedgedForecastCashInflowOutflowExpectedOccurrence
2614 Hedged forecast receivable cash flow, expected occurrence Concept (Monetary) As Of Debit core:HedgedForecastReceivableCashFlowExpectedOccurrence
2615 Hedged forecast payable cash flow, expected occurrence Concept (Monetary) As Of Credit core:HedgedForecastPayableCashFlowExpectedOccurrence
2616 Net hedged forecast cash inflow (outflow), expected profit or loss impact Concept (Monetary) As Of Debit core:NetHedgedForecastCashInflowOutflowExpectedProfitOrLossImpact
2617 Hedged forecast receivable cash flow, expected profit or loss impact Concept (Monetary) As Of Debit core:HedgedForecastReceivableCashFlowExpectedProfitOrLossImpact
2618 Hedged forecast payable cash flow, expected profit or loss impact Concept (Monetary) As Of Credit core:HedgedForecastPayableCashFlowExpectedProfitOrLossImpact
2619 Gross settled derivatives asset (liability) Concept (Monetary) As Of Debit core:GrossSettledDerivativesAssetLiability
2620 Gross settled derivatives inflow Concept (Monetary) As Of Debit core:GrossSettledDerivativesInflow
2621 Gross settled derivatives outflow Concept (Monetary) As Of Credit core:GrossSettledDerivativesOutflow
2622 Net settled derivatives asset (liability) Concept (Monetary) As Of Debit core:NetSettledDerivativesAssetLiability
2623 Net settled derivatives inflow Concept (Monetary) As Of Debit core:NetSettledDerivativesInflow
2624 Net settled derivatives outflow Concept (Monetary) As Of Credit core:NetSettledDerivativesOutflow
2625 Undiscounted gross settled derivatives asset (liability) Concept (Monetary) As Of Debit core:UndiscountedGrossSettledDerivativesAssetLiability
2626 Contractual amounts payable, gross settled derivatives Concept (Monetary) As Of Credit core:ContractualAmountsPayableGrossSettledDerivatives
2627 Contractual amounts receivable, gross settled derivatives Concept (Monetary) As Of Debit core:ContractualAmountsReceivableGrossSettledDerivatives
2628 Financial instrument risk and capital risk management [heading] Abstract core:FinancialInstrumentRiskCapitalRiskManagementHeading
2629 Financial instruments risks [heading] Abstract core:FinancialInstrumentsRisksHeading
2630 Use financial instrument line item tags and dimensions to identify individual instruments [guidance] Abstract core:UseFinancialInstrumentLineItemTagsDimensionsToIdentifyIndividualInstrumentsGuidance
2631 Use credit risk exposure dimension to identify credit risk exposures [guidance] Abstract core:UseCreditRiskExposureDimensionToIdentifyCreditRiskExposuresGuidance
2632 Use maturities dimension and, where appropriate, the 'contractual undiscounted value' tag for liquidity risk analysis [guidance] Abstract core:UseMaturitiesDimensionWhereAppropriateContractualUndiscountedValueTagForLiquidityRiskAnalysisGuidance
2633 Use industry concentration risk dimension to identify industry risk exposures [guidance] Abstract core:UseIndustryConcentrationRiskDimensionToIdentifyIndustryRiskExposuresGuidance
2634 Use regions and countries financial instrument dimension to identify geographical exposures [guidance] Abstract core:UseRegionsCountriesFinancialInstrumentDimensionToIdentifyGeographicalExposuresGuidance
2635 Use currency of denomination dimension to identify currency exposures [guidance] Abstract core:UseCurrencyDenominationDimensionToIdentifyCurrencyExposuresGuidance
2636 Use credit ratings dimension to identify credit rating values [guidance] Abstract core:UseCreditRatingsDimensionToIdentifyCreditRatingValuesGuidance
2637 Assign credit ratings dimension tags to reflect the order of ratings in the rating system used by the entity [guidance] Abstract core:AssignCreditRatingsDimensionTagsToReflectOrderRatingsInRatingSystemUsedByEntityGuidance
2638 General description of financial instrument risk exposure and management, including any concentrations of risk Concept (Text/String) For Period core:GeneralDescriptionFinancialInstrumentRiskExposureManagementIncludingAnyConcentrationsRisk
2639 Credit risk [heading] Abstract core:CreditRiskHeading
2640 General description of credit risk exposure and management, including any concentrations of risk Concept (Text/String) For Period core:GeneralDescriptionCreditRiskExposureManagementIncludingAnyConcentrationsRisk
2641 General description of collateral held as security and other credit enhancements on financial instruments Concept (Text/String) For Period core:GeneralDescriptionCollateralHeldAsSecurityOtherCreditEnhancementsOnFinancialInstruments
2642 Description of credit quality of financial assets that are neither past due nor impaired Concept (Text/String) For Period core:DescriptionCreditQualityFinancialAssetsThatAreNeitherPastDueNorImpaired
2643 For impact of changes in credit risk on fair value of financial instruments, see 'Fair value of assets and liabilities' section [cross-reference] Abstract core:ForImpactChangesInCreditRiskOnFairValueFinancialInstrumentsSeeFairValueAssetsLiabilitiesSectionCross-reference
2644 Liquidity risk [heading] Abstract core:LiquidityRiskHeading
2645 General description of liquidity risk exposure and management, including any concentrations of risk Concept (Text/String) For Period core:GeneralDescriptionLiquidityRiskExposureManagementIncludingAnyConcentrationsRisk
2646 Cumulative liquidity gap (surplus) Concept (Monetary) As Of Credit core:CumulativeLiquidityGapSurplus
2647 For cash inflows and outflows arising from derivatives, see 'Gross and net settled derivatives and additional cash flow disclosures' section [cross-reference] Abstract core:ForCashInflowsOutflowsArisingFromDerivativesSeeGrossNetSettledDerivativesAdditionalCashFlowDisclosuresSectionCross-reference
2648 Market risk [heading] Abstract core:MarketRiskHeading
2649 General description of market risk exposure and management, including any concentrations of risk Concept (Text/String) For Period core:GeneralDescriptionMarketRiskExposureManagementIncludingAnyConcentrationsRisk
2650 General description of market risk sensitivity analysis, including methods, assumptions and changes Concept (Text/String) For Period core:GeneralDescriptionMarketRiskSensitivityAnalysisIncludingMethodsAssumptionsChanges
2651 Description of any factors which make the sensitivity analysis unrepresentative Concept (Text/String) For Period core:DescriptionAnyFactorsWhichMakeSensitivityAnalysisUnrepresentative
2652 General market risk sensitivity analysis [heading] Abstract core:GeneralMarketRiskSensitivityAnalysisHeading
2653 Use market risk type dimension to identify individual types of market risk [guidance] Abstract core:UseMarketRiskTypeDimensionToIdentifyIndividualTypesMarketRiskGuidance
2654 Description of market risk exposure, including any impact on profit or loss and equity from changes in risk variables Concept (Text/String) For Period core:DescriptionMarketRiskExposureIncludingAnyImpactOnProfitOrLossEquityFromChangesInRiskVariables
2655 Value-at-risk sensitivity analysis [heading] Abstract core:Value-at-riskSensitivityAnalysisHeading
2656 Use market risk type dimension to identify individual types of market risk [guidance] Abstract core:UseMarketRiskTypeDimensionToIdentifyIndividualTypesMarketRiskGuidance
2657 Value-at-risk Concept (Monetary) As Of Debit core:Value-at-risk
2658 Value-at-risk, lowest assumption Concept (Monetary) As Of Debit core:Value-at-riskLowestAssumption
2659 Value-at-risk, highest assumption Concept (Monetary) As Of Debit core:Value-at-riskHighestAssumption
2660 Other type of risk [heading] Abstract core:OtherTypeRiskHeading
2661 General description of other type of risk exposure and management, including any concentrations of risk Concept (Text/String) For Period core:GeneralDescriptionOtherTypeRiskExposureManagementIncludingAnyConcentrationsRisk
2662 Capital risk management [heading] Abstract core:CapitalRiskManagementHeading
2663 Total capital Concept (Monetary) As Of Credit core:TotalCapital
2664 Description of capital Concept (Text/String) For Period core:DescriptionCapital
2665 Description of gearing Concept (Text/String) For Period core:DescriptionGearing
2666 General description of capital requirements, including external imposition, management, changes and consequences of non-compliance Concept (Text/String) For Period core:GeneralDescriptionCapitalRequirementsIncludingExternalImpositionManagementChangesConsequencesNon-compliance
2667 For capital components, see 'Statement of Financial Position/Balance Sheet', its associated notes and the banking sector section [cross-reference] Abstract core:ForCapitalComponentsSeeStatementFinancialPositionBalanceSheetItsAssociatedNotesBankingSectorSectionCross-reference
2668 Fair value of assets and liabilities [heading] Abstract core:FairValueAssetsLiabilitiesHeading
2669 Changes in fair value of financial liabilities designated at fair value through profit or loss attributable to changes in credit risk [heading] Abstract core:ChangesInFairValueFinancialLiabilitiesDesignatedFairValueThroughProfitOrLossAttributableToChangesInCreditRiskHeading
2670 Description of financial liabilities designated at fair value through profit or loss subject to a change in fair value due to changes in credit risk Concept (Text/String) For Period core:DescriptionFinancialLiabilitiesDesignatedFairValueThroughProfitOrLossSubjectToChangeInFairValueDueToChangesInCreditRisk
2671 Increase (decrease) during period in fair value of financial liabilities attributable to changes in credit risk Concept (Monetary) For Period Credit core:IncreaseDecreaseDuringPeriodInFairValueFinancialLiabilitiesAttributableToChangesInCreditRisk
2672 Cumulative increase (decrease) in fair value of financial liabilities attributable to changes in credit risk Concept (Monetary) As Of Credit core:CumulativeIncreaseDecreaseInFairValueFinancialLiabilitiesAttributableToChangesInCreditRisk
2673 Difference between carrying value and contractual value at maturity of financial liabilities designated at fair value through profit or loss Concept (Monetary) As Of core:DifferenceBetweenCarryingValueContractualValueMaturityFinancialLiabilitiesDesignatedFairValueThroughProfitOrLoss
2674 General description of methods for determining change in fair value of financial liabilities attributable to changes in credit risk, including limitations of methods and any features which modify values Concept (Text/String) For Period core:GeneralDescriptionMethodsForDeterminingChangeInFairValueFinancialLiabilitiesAttributableToChangesInCreditRiskIncludingLimitationsMethodsAnyFeaturesWhichModifyValues
2675 Loans and receivables designated at fair value through profit or loss [heading] Abstract core:LoansReceivablesDesignatedFairValueThroughProfitOrLossHeading
2676 Description of loans and receivables designated at fair value through profit or loss Concept (Text/String) For Period core:DescriptionLoansReceivablesDesignatedFairValueThroughProfitOrLoss
2677 Amount by which credit derivatives or similar instruments related to loans and receivables mitigate maximum exposure to credit risk Concept (Monetary) As Of Credit core:AmountByWhichCreditDerivativesOrSimilarInstrumentsRelatedToLoansReceivablesMitigateMaximumExposureToCreditRisk
2678 Increase (decrease) in fair value of loans and receivables due to change in credit risk of financial assets Concept (Monetary) For Period Debit core:IncreaseDecreaseInFairValueLoansReceivablesDueToChangeInCreditRiskFinancialAssets
2679 Cumulative increase (decrease) in fair value of loans and receivables due to change in credit risk of financial assets Concept (Monetary) As Of Debit core:CumulativeIncreaseDecreaseInFairValueLoansReceivablesDueToChangeInCreditRiskFinancialAssets
2680 General description of methods for determining change in fair value of loans and receivables attributable to changes in credit risk, including limitations of methods Concept (Text/String) For Period core:GeneralDescriptionMethodsForDeterminingChangeInFairValueLoansReceivablesAttributableToChangesInCreditRiskIncludingLimitationsMethods
2681 Fair value hierarchy and analysis of movements among Level 1, 2, and 3 [heading] Abstract core:FairValueHierarchyAnalysisMovementsAmongLevel123Heading
2682 General description of fair value hierarchy Concept (Text/String) For Period core:GeneralDescriptionFairValueHierarchy
2683 Use fair value movement dimension in combination with financial assets and liabilities tags to identify individual fair value movements [guidance] Abstract core:UseFairValueMovementDimensionInCombinationWithFinancialAssetsLiabilitiesTagsToIdentifyIndividualFairValueMovementsGuidance
2684 Use financial instrument level dimension to identify individual fair value hierarchy levels [guidance] Abstract core:UseFinancialInstrumentLevelDimensionToIdentifyIndividualFairValueHierarchyLevelsGuidance
2685 Valuation of assets and liabilities measured at fair value [heading] Abstract core:ValuationAssetsLiabilitiesMeasuredFairValueHeading
2686 Carrying amount of financial assets for which fair value has not been disclosed Concept (Monetary) As Of Debit core:CarryingAmountFinancialAssetsForWhichFairValueHasNotBeenDisclosed
2687 Description of financial assets for which fair value has not been disclosed Concept (Text/String) For Period core:DescriptionFinancialAssetsForWhichFairValueHasNotBeenDisclosed
2688 Carrying amount of financial liabilities for which fair value has not been disclosed Concept (Monetary) As Of Credit core:CarryingAmountFinancialLiabilitiesForWhichFairValueHasNotBeenDisclosed
2689 Description of financial liabilities for which fair value has not been disclosed Concept (Text/String) For Period core:DescriptionFinancialLiabilitiesForWhichFairValueHasNotBeenDisclosed
2690 Provisions [heading] Abstract core:ProvisionsHeading
2691 Use provisions dimension to identify individual types of provision [guidance] Abstract core:UseProvisionsDimensionToIdentifyIndividualTypesProvisionGuidance
2692 Provisions Concept (Monetary) As Of Credit core:Provisions
2693 Provisions - movement analysis [heading] Abstract core:Provisions-MovementAnalysisHeading
2694 Total increase (decrease) in provisions Concept (Monetary) For Period Credit core:TotalIncreaseDecreaseInProvisions
2695 Additional provisions / increase from new provisions recognised Concept (Monetary) For Period Credit core:AdditionalProvisionsIncreaseFromNewProvisionsRecognised
2696 Additional provisions / increase from new provisions recognised in profit or loss Concept (Monetary) For Period Credit core:AdditionalProvisionsIncreaseFromNewProvisionsRecognisedInProfitOrLoss
2697 Additional provisions / increase from new provisions recognised in other comprehensive income Concept (Monetary) For Period Credit core:AdditionalProvisionsIncreaseFromNewProvisionsRecognisedInOtherComprehensiveIncome
2698 Additional provisions / increase from new provisions recognised in equity Concept (Monetary) For Period Credit core:AdditionalProvisionsIncreaseFromNewProvisionsRecognisedInEquity
2699 Increase (decrease) in existing provisions Concept (Monetary) For Period Credit core:IncreaseDecreaseInExistingProvisions
2700 Increase (decrease) in existing provisions recognised in profit or loss Concept (Monetary) For Period Credit core:IncreaseDecreaseInExistingProvisionsRecognisedInProfitOrLoss
2701 Increase (decrease) in existing provisions recognised in other comprehensive income Concept (Monetary) For Period Credit core:IncreaseDecreaseInExistingProvisionsRecognisedInOtherComprehensiveIncome
2702 Increase (decrease) in existing provisions recognised in equity Concept (Monetary) For Period Credit core:IncreaseDecreaseInExistingProvisionsRecognisedInEquity
2703 Increase (decrease) in provisions through business combinations Concept (Monetary) For Period Credit core:IncreaseDecreaseInProvisionsThroughBusinessCombinations
2704 Decrease (increase) in provisions through disposals and transfers to held for sale Concept (Monetary) For Period Debit core:DecreaseIncreaseInProvisionsThroughDisposalsTransfersToHeldForSale
2705 Provisions used Concept (Monetary) For Period Debit core:ProvisionsUsed
2706 Unused provision reversed Concept (Monetary) For Period Debit core:UnusedProvisionReversed
2707 Increase (decrease) in provisions through adjustment in value from passage of time / unwinding of discount Concept (Monetary) For Period Credit core:IncreaseDecreaseInProvisionsThroughAdjustmentInValueFromPassageTimeUnwindingDiscount
2708 Increase (decrease) in provisions through change in discount rate Concept (Monetary) For Period Credit core:IncreaseDecreaseInProvisionsThroughChangeInDiscountRate
2709 Increase (decrease) in provisions through foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInProvisionsThroughForeignExchangeDifferences
2710 Increase (decrease) in provisions through transfers and reclassifications Concept (Monetary) For Period Credit core:IncreaseDecreaseInProvisionsThroughTransfersReclassifications
2711 Further item of increase (decrease) in provisions [component of total increase (decrease) in provisions] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInProvisionsComponentTotalIncreaseDecreaseInProvisions
2712 Other increase (decrease) in provisions Concept (Monetary) For Period Credit core:OtherIncreaseDecreaseInProvisions
2713 General description of nature of provision, including timing of outflows and major assumptions about future events Concept (Text/String) For Period core:GeneralDescriptionNatureProvisionIncludingTimingOutflowsMajorAssumptionsAboutFutureEvents
2714 Amount of any expected reimbursement for a provision Concept (Monetary) As Of core:AmountAnyExpectedReimbursementForProvision
2715 Amount of any asset recognised for expected reimbursement for a provision Concept (Monetary) As Of Debit core:AmountAnyAssetRecognisedForExpectedReimbursementForProvision
2716 Statement on non-disclosure of information regarding provisions Concept (Text/String) For Period core:StatementOnNon-disclosureInformationRegardingProvisions
2717 For disclosures related to contingent liabilities and contingent assets, see 'Commitments, contingent assets and contingent liabilities' section [cross-reference] Abstract core:ForDisclosuresRelatedToContingentLiabilitiesContingentAssetsSeeCommitmentsContingentAssetsContingentLiabilitiesSectionCross-reference
2718 Provisions free-text comment Concept (Text/String) For Period core:ProvisionsFree-textComment
2719 Deferred taxation [heading] Abstract core:DeferredTaxationHeading
2720 Use deferred tax classes dimension to identify individual classes of deferred tax [guidance] Abstract core:UseDeferredTaxClassesDimensionToIdentifyIndividualClassesDeferredTaxGuidance
2721 Net deferred tax liability (asset) Concept (Monetary) As Of Credit core:NetDeferredTaxLiabilityAsset
2722 Deferred tax assets Concept (Monetary) As Of Debit core:DeferredTaxAssets
2723 Deferred tax liabilities Concept (Monetary) As Of Credit core:DeferredTaxLiabilities
2724 Net deferred income tax liability (asset) - movement analysis [heading] Abstract core:NetDeferredIncomeTaxLiabilityAsset-MovementAnalysisHeading
2725 Tags in this section should also be used to represent 'Decrease (increase) in net deferred tax asset' [guidance] Abstract core:TagsInThisSectionShouldAlsoBeUsedToRepresentDecreaseIncreaseInNetDeferredTaxAssetGuidance
2726 Increase (decrease) in net deferred tax liability from foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromForeignExchangeDifferences
2727 Increase (decrease) in net deferred tax liability from changes in tax rates or laws Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromChangesInTaxRatesOrLaws
2728 Increase (decrease) in net deferred tax liability from changes in tax rates or laws, recognised in profit or loss Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromChangesInTaxRatesOrLawsRecognisedInProfitOrLoss
2729 Increase (decrease) in net deferred tax liability from changes in tax rates or laws, recognised in other comprehensive income Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromChangesInTaxRatesOrLawsRecognisedInOtherComprehensiveIncome
2730 Increase (decrease) in net deferred tax liability from changes in tax rates or laws, recognised directly in equity Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromChangesInTaxRatesOrLawsRecognisedDirectlyInEquity
2731 Increase (decrease) in net deferred tax liability from acquisitions through business combinations and disposals Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromAcquisitionsThroughBusinessCombinationsDisposals
2732 Increase (decrease) in net deferred tax liability from acquisitions through business combinations Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromAcquisitionsThroughBusinessCombinations
2733 Increase (decrease) in net deferred tax liability from disposals Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromDisposals
2734 Increase (decrease) in net deferred tax liability from transfers from and to assets and liabilities held for sale Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromTransfersFromToAssetsLiabilitiesHeldForSale
2735 Increase (decrease) in net deferred tax liability from amount recognised in profit or loss Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromAmountRecognisedInProfitOrLoss
2736 Increase (decrease) in net deferred tax liability from amount recognised in other comprehensive income Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromAmountRecognisedInOtherComprehensiveIncome
2737 Increase (decrease) in net deferred tax liability from amount recognised directly in equity Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityFromAmountRecognisedDirectlyInEquity
2738 Increase (decrease) in net deferred tax liability arising from reclassifications Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDeferredTaxLiabilityArisingFromReclassifications
2739 Further item of increase (decrease) in net deferred tax liability [component of net deferred tax liability (asset) movement] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInNetDeferredTaxLiabilityComponentNetDeferredTaxLiabilityAssetMovement
2740 Other increase (decrease) in net deferred tax liability Concept (Monetary) For Period Credit core:OtherIncreaseDecreaseInNetDeferredTaxLiability
2741 Gross deferred tax assets and liabilities [heading] Abstract core:GrossDeferredTaxAssetsLiabilitiesHeading
2742 Deferred tax assets Concept (Monetary) As Of Debit core:DeferredTaxAssets
2743 Deferred tax assets offsetting arrangements [heading] Abstract core:DeferredTaxAssetsOffsettingArrangementsHeading
2744 Deferred tax assets, prior to partial offsetting Concept (Monetary) As Of Debit core:DeferredTaxAssetsPriorToPartialOffsetting
2745 Decrease in deferred tax assets from partial offset of deferred tax liabilities Concept (Monetary) As Of Credit core:DecreaseInDeferredTaxAssetsFromPartialOffsetDeferredTaxLiabilities
2746 Gross deferred tax assets - movement analysis [heading] Abstract core:GrossDeferredTaxAssets-MovementAnalysisHeading
2747 Increase (decrease) in deferred tax assets from foreign exchange differences Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromForeignExchangeDifferences
2748 Increase (decrease) in deferred tax assets from changes in tax rates or laws Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromChangesInTaxRatesOrLaws
2749 Increase (decrease) in deferred tax assets from changes in tax rates or laws, recognised in profit or loss Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromChangesInTaxRatesOrLawsRecognisedInProfitOrLoss
2750 Increase (decrease) in deferred tax assets from changes in tax rates or laws, recognised in other comprehensive income Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromChangesInTaxRatesOrLawsRecognisedInOtherComprehensiveIncome
2751 Increase (decrease) in deferred tax assets from changes in tax rates or laws, recognised directly in equity Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromChangesInTaxRatesOrLawsRecognisedDirectlyInEquity
2752 Increase (decrease) in deferred tax assets from acquisitions through business combinations and disposals Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromAcquisitionsThroughBusinessCombinationsDisposals
2753 Increase (decrease) in deferred tax assets from acquisitions through business combinations Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromAcquisitionsThroughBusinessCombinations
2754 Increase (decrease) in deferred tax assets from disposals Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromDisposals
2755 Increase (decrease) in deferred tax assets from transfers from and to assets and liabilities held for sale Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsFromTransfersFromToAssetsLiabilitiesHeldForSale
2756 Increase (decrease) in deferred tax assets recognised in profit or loss Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsRecognisedInProfitOrLoss
2757 Increase (decrease) in deferred tax assets recognised in other comprehensive income Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsRecognisedInOtherComprehensiveIncome
2758 Increase (decrease) in deferred tax assets recognised directly in equity Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsRecognisedDirectlyInEquity
2759 Increase (decrease) in deferred tax assets arising from reclassifications Concept (Monetary) For Period Debit core:IncreaseDecreaseInDeferredTaxAssetsArisingFromReclassifications
2760 Further item of increase (decrease) in deferred tax assets [component of deferred tax assets movement] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInDeferredTaxAssetsComponentDeferredTaxAssetsMovement
2761 Other increase (decrease) in deferred tax assets Concept (Monetary) For Period Debit core:OtherIncreaseDecreaseInDeferredTaxAssets
2762 Deferred tax liabilities Concept (Monetary) As Of Credit core:DeferredTaxLiabilities
2763 Deferred tax liabilities offsetting arrangements [heading] Abstract core:DeferredTaxLiabilitiesOffsettingArrangementsHeading
2764 Deferred tax liabilities, prior to partial offsetting Concept (Monetary) As Of Credit core:DeferredTaxLiabilitiesPriorToPartialOffsetting
2765 Decrease in deferred tax liabilities from partial offset of deferred tax assets Concept (Monetary) As Of Debit core:DecreaseInDeferredTaxLiabilitiesFromPartialOffsetDeferredTaxAssets
2766 Gross deferred tax liabilities - movement analysis [heading] Abstract core:GrossDeferredTaxLiabilities-MovementAnalysisHeading
2767 Increase (decrease) in deferred tax liabilities from foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromForeignExchangeDifferences
2768 Increase (decrease) in deferred tax liabilities from changes in tax rates or laws Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromChangesInTaxRatesOrLaws
2769 Increase (decrease) in deferred tax liabilities from changes in tax rates or laws, recognised in profit or loss Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromChangesInTaxRatesOrLawsRecognisedInProfitOrLoss
2770 Increase (decrease) in deferred tax liabilities from changes in tax rates or laws, recognised in other comprehensive income Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromChangesInTaxRatesOrLawsRecognisedInOtherComprehensiveIncome
2771 Increase (decrease) in deferred tax liabilities from changes in tax rates or laws, recognised directly in equity Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromChangesInTaxRatesOrLawsRecognisedDirectlyInEquity
2772 Increase (decrease) in deferred tax liabilities from acquisitions through business combinations and disposals Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromAcquisitionsThroughBusinessCombinationsDisposals
2773 Increase (decrease) in deferred tax liabilities from acquisitions through business combinations Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromAcquisitionsThroughBusinessCombinations
2774 Increase (decrease) in deferred tax liabilities from disposals Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromDisposals
2775 Increase (decrease) in deferred tax liabilities from transfers from and to assets and liabilities held for sale Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesFromTransfersFromToAssetsLiabilitiesHeldForSale
2776 Increase (decrease) in deferred tax liability from amount recognised in profit or loss Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilityFromAmountRecognisedInProfitOrLoss
2777 Increase (decrease) in deferred tax liability from amount recognised in other comprehensive income Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilityFromAmountRecognisedInOtherComprehensiveIncome
2778 Increase (decrease) in deferred tax liability from amount recognised directly in equity Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilityFromAmountRecognisedDirectlyInEquity
2779 Increase (decrease) in deferred tax liabilities arising from reclassifications Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredTaxLiabilitiesArisingFromReclassifications
2780 Further item of increase (decrease) in deferred tax liabilities [component of deferred tax liabilities movement] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInDeferredTaxLiabilitiesComponentDeferredTaxLiabilitiesMovement
2781 Other increase (decrease) in deferred tax liabilities Concept (Monetary) For Period Credit core:OtherIncreaseDecreaseInDeferredTaxLiabilities
2782 Other disclosures related to deferred tax assets and liabilities [heading] Abstract core:OtherDisclosuresRelatedToDeferredTaxAssetsLiabilitiesHeading
2783 Amount of net reversal of deferred tax assets and liabilities expected to occur in the year beginning after the reporting period Concept (Monetary) As Of core:AmountNetReversalDeferredTaxAssetsLiabilitiesExpectedToOccurInYearBeginningAfterReportingPeriod
2784 Description of expected net reversal of deferred tax assets and liabilities Concept (Text/String) For Period core:DescriptionExpectedNetReversalDeferredTaxAssetsLiabilities
2785 Description of expiry dates of timing differences, unused tax losses and unused tax credits Concept (Text/String) For Period core:DescriptionExpiryDatesTimingDifferencesUnusedTaxLossesUnusedTaxCredits
2786 Deferred taxation free-text comment Concept (Text/String) For Period core:DeferredTaxationFree-textComment
2787 Notes on equity [heading] Abstract core:NotesOnEquityHeading
2788 Use equity classes dimension to identify individual classes of equity or reserve [guidance] Abstract core:UseEquityClassesDimensionToIdentifyIndividualClassesEquityOrReserveGuidance
2789 Equity / share capital and reserves Concept (Monetary) As Of Credit core:Equity
2790 Share capital and dividends [heading] Abstract core:ShareCapitalDividendsHeading
2791 Use entity share classes dimension to identify individual share class [guidance] Abstract bus:UseEntityShareClassesDimensionToIdentifyIndividualShareClassGuidance
2792 Use share types dimension to identify individual share type [guidance] Abstract bus:UseShareTypesDimensionToIdentifyIndividualShareTypeGuidance
2793 For values of share capital and share premium, use appropriate items and dimension members in 'Statement of Changes in Equity' [cross-reference] Abstract core:ForValuesShareCapitalSharePremiumUseAppropriateItemsDimensionMembersInStatementChangesInEquityCross-reference
2794 Description of share type Concept (Text/String) For Period bus:DescriptionShareType
2795 Number of shares issued and fully paid Concept (Shares) As Of core:NumberSharesIssuedFullyPaid
2796 Number of shares issued but not fully paid Concept (Shares) As Of core:NumberSharesIssuedButNotFullyPaid
2797 Allotted share capital [heading] Abstract core:AllottedShareCapitalHeading
2798 Number of shares allotted Concept (Shares) For Period core:NumberSharesAllotted
2799 Nominal value of allotted share capital Concept (Monetary) For Period core:NominalValueAllottedShareCapital
2800 Par value of share Concept (Share) For Period core:ParValueShare
2801 Description of reasons why shares have no par value Concept (Text/String) For Period core:DescriptionReasonsWhySharesHaveNoParValue
2802 Shares issued in the period [heading] Abstract core:SharesIssuedInPeriodHeading
2803 Nominal value of shares issued in the period Concept (Monetary) For Period core:NominalValueSharesIssuedInPeriod
2804 Consideration received for shares issued in the period Concept (Monetary) For Period core:ConsiderationReceivedForSharesIssuedInPeriod
2805 Consideration received for shares issued in the period related to share-based payments Concept (Monetary) For Period core:ConsiderationReceivedForSharesIssuedInPeriodRelatedToShare-basedPayments
2806 Cash consideration received for shares issued in the period related to share-based payments Concept (Monetary) For Period core:CashConsiderationReceivedForSharesIssuedInPeriodRelatedToShare-basedPayments
2807 Service consideration received for shares issued in the period related to share-based payments Concept (Monetary) For Period core:ServiceConsiderationReceivedForSharesIssuedInPeriodRelatedToShare-basedPayments
2808 Consideration received for shares issued in the period related to other transactions Concept (Monetary) For Period core:ConsiderationReceivedForSharesIssuedInPeriodRelatedToOtherTransactions
2809 Transaction costs related to shares issued in the period Concept (Monetary) For Period core:TransactionCostsRelatedToSharesIssuedInPeriod
2810 Individual issue of shares [grouping] Abstract core:IndividualIssueSharesGrouping
2811 Description of reasons for specific share issue Concept (Text/String) For Period core:DescriptionReasonsForSpecificShareIssue
2812 Nominal value of shares issued, specific share issue Concept (Monetary) For Period core:NominalValueSharesIssuedSpecificShareIssue
2813 Consideration received for shares issued, specific share issue Concept (Monetary) For Period core:ConsiderationReceivedForSharesIssuedSpecificShareIssue
2814 Treasury shares [heading] Abstract core:TreasurySharesHeading
2815 Number of treasury shares held Concept (Shares) As Of core:NumberTreasurySharesHeld
2816 Increase (decrease) in number of treasury shares held in period Concept (Shares) For Period core:IncreaseDecreaseInNumberTreasurySharesHeldInPeriod
2817 Decrease in number of treasury shares due to vesting of treasury shares Concept (Shares) For Period core:DecreaseInNumberTreasurySharesDueToVestingTreasuryShares
2818 Further item of increase (decrease) in number of treasury shares [component of total change in number of treasury shares] Concept (Shares) For Period core:FurtherItemIncreaseDecreaseInNumberTreasurySharesComponentTotalChangeInNumberTreasuryShares
2819 Other increase (decrease) in number of treasury shares Concept (Shares) For Period core:OtherIncreaseDecreaseInNumberTreasuryShares
2820 Nominal value of treasury shares held Concept (Monetary) As Of core:NominalValueTreasurySharesHeld
2821 Redeemable preference shares [heading] Abstract core:RedeemablePreferenceSharesHeading
2822 Redemption value, redeemable preference shares Concept (Share) For Period core:RedemptionValueRedeemablePreferenceShares
2823 Earliest redemption date, redeemable preference shares Concept (Date) As Of core:EarliestRedemptionDateRedeemablePreferenceShares
2824 Definite redemption date, redeemable preference shares Concept (Date) As Of core:DefiniteRedemptionDateRedeemablePreferenceShares
2825 Winding up value, redeemable preference shares Concept (Share) For Period core:WindingUpValueRedeemablePreferenceShares
2826 Statement on whether redemption mandatory, at company option or shareholder option Concept (Text/String) For Period core:StatementOnWhetherRedemptionMandatoryCompanyOptionOrShareholderOption
2827 Description of premium payable on redemption, redeemable preference shares Concept (Text/String) For Period core:DescriptionPremiumPayableOnRedemptionRedeemablePreferenceShares
2828 Dividends [heading] Abstract core:DividendsHeading
2829 Dividends paid [heading] Abstract core:DividendsPaidHeading
2830 Dividends paid on shares Concept (Monetary) For Period core:DividendsPaidOnShares
2831 Tax on dividends Concept (Monetary) For Period core:TaxOnDividends
2832 Dividends paid on shares after tax Concept (Monetary) For Period core:DividendsPaidOnSharesAfterTax
2833 Dividends paid on shares, interim Concept (Monetary) For Period core:DividendsPaidOnSharesInterim
2834 Dividends paid on shares, first interim Concept (Monetary) For Period core:DividendsPaidOnSharesFirstInterim
2835 Dividends paid on shares, second interim Concept (Monetary) For Period core:DividendsPaidOnSharesSecondInterim
2836 Dividends paid on shares, third interim Concept (Monetary) For Period core:DividendsPaidOnSharesThirdInterim
2837 Dividends paid on shares, fourth interim Concept (Monetary) For Period core:DividendsPaidOnSharesFourthInterim
2838 Dividends paid on shares, final Concept (Monetary) For Period core:DividendsPaidOnSharesFinal
2839 Dividend per share Concept (Share) For Period core:DividendPerShare
2840 Dividend per share, interim Concept (Share) For Period core:DividendPerShareInterim
2841 Dividend per share, first interim Concept (Share) For Period core:DividendPerShareFirstInterim
2842 Dividend per share, second interim Concept (Share) For Period core:DividendPerShareSecondInterim
2843 Dividend per share, third interim Concept (Share) For Period core:DividendPerShareThirdInterim
2844 Dividend per share, fourth interim Concept (Share) For Period core:DividendPerShareFourthInterim
2845 Dividend per share, final Concept (Share) For Period core:DividendPerShareFinal
2846 Dividends declared after reporting date Concept (Monetary) For Period core:DividendsDeclaredAfterReportingDate
2847 Description of distribution which reduces net assets to less than the aggregate of called-up share capital and undistributable reserves Concept (Text/String) For Period core:DescriptionDistributionWhichReducesNetAssetsToLessThanAggregateCalled-upShareCapitalUndistributableReserves
2848 Dividends free-text comment Concept (Text/String) For Period core:DividendsFree-textComment
2849 Description of rights, preferences and restrictions attaching to class of share capital Concept (Text/String) For Period core:DescriptionRightsPreferencesRestrictionsAttachingToClassShareCapital
2850 Number of shares in entity held by entity, its subsidiaries or associates Concept (Shares) For Period core:NumberSharesInEntityHeldByEntityItsSubsidiariesOrAssociates
2851 Number of shares reserved for issue under options and contracts for sale of shares Concept (Shares) For Period core:NumberSharesReservedForIssueUnderOptionsContractsForSaleShares
2852 Description of reservation of shares, including terms, for issue under options and contracts for sale of shares Concept (Text/String) For Period core:DescriptionReservationSharesIncludingTermsForIssueUnderOptionsContractsForSaleShares
2853 Share capital free-text comment Concept (Text/String) For Period core:ShareCapitalFree-textComment
2854 Retained earnings and reserves [heading] Abstract core:RetainedEarningsReservesHeading
2855 Description of nature and purpose of reserves within equity Concept (Text/String) For Period core:DescriptionNaturePurposeReservesWithinEquity
2856 Description of conversion of debt to equity Concept (Text/String) For Period core:DescriptionConversionDebtToEquity
2857 Description of puttable financial instruments classified as equity instruments, including reclassifications into and out of financial liabilities Concept (Text/String) For Period core:DescriptionPuttableFinancialInstrumentsClassifiedAsEquityInstrumentsIncludingReclassificationsIntoOutFinancialLiabilities
2858 Non-controlling interests [heading] Abstract core:Non-controllingInterestsHeading
2859 Non-controlling interests free-text comment Concept (Text/String) For Period core:Non-controllingInterestsFree-textComment
2860 Notes on cash flow [heading] Abstract core:NotesOnCashFlowHeading
2861 Cash generated from operations, direct method [heading] Abstract core:CashGeneratedFromOperationsDirectMethodHeading
2862 Cash receipts from operating activities Concept (Monetary) For Period Debit core:CashReceiptsFromOperatingActivities
2863 Cash receipts from sales of goods and rendering of services Concept (Monetary) For Period Debit core:CashReceiptsFromSalesGoodsRenderingServices
2864 Cash receipts from royalties, fees, commissions and other revenue Concept (Monetary) For Period Debit core:CashReceiptsFromRoyaltiesFeesCommissionsOtherRevenue
2865 Cash receipts from contracts held for dealing or trading purpose Concept (Monetary) For Period Debit core:CashReceiptsFromContractsHeldForDealingOrTradingPurpose
2866 Cash receipts from premiums and claims, annuities and other policy benefits, classified as operating activities Concept (Monetary) For Period Debit core:CashReceiptsFromPremiumsClaimsAnnuitiesOtherPolicyBenefitsClassifiedAsOperatingActivities
2867 Cash receipts from government grants Concept (Monetary) For Period Debit core:CashReceiptsFromGovernmentGrants
2868 Cash receipts from rents and subsequent sales of rental assets Concept (Monetary) For Period Debit core:CashReceiptsFromRentsSubsequentSalesRentalAssets
2869 Further item of cash receipts from operating activities [component of total cash receipts from operating activities] Concept (Monetary) For Period Debit core:FurtherItemCashReceiptsFromOperatingActivitiesComponentTotalCashReceiptsFromOperatingActivities
2870 Other cash receipts from operating activities Concept (Monetary) For Period Debit core:OtherCashReceiptsFromOperatingActivities
2871 Cash payments for operating activities Concept (Monetary) For Period Credit core:CashPaymentsForOperatingActivities
2872 Cash payments to suppliers and employees Concept (Monetary) For Period Credit core:CashPaymentsToSuppliersEmployees
2873 Cash payments to suppliers for goods and services Concept (Monetary) For Period Credit core:CashPaymentsToSuppliersForGoodsServices
2874 Cash payments to and on behalf of employees Concept (Monetary) For Period Credit core:CashPaymentsToOnBehalfEmployees
2875 Cash payments for contracts held for dealing or trading purposes Concept (Monetary) For Period Credit core:CashPaymentsForContractsHeldForDealingOrTradingPurposes
2876 Cash payments for premiums and claims, annuities and other policy benefits, classified as operating activities Concept (Monetary) For Period Credit core:CashPaymentsForPremiumsClaimsAnnuitiesOtherPolicyBenefitsClassifiedAsOperatingActivities
2877 Cash payments for research and development expenditure Concept (Monetary) For Period Credit core:CashPaymentsForResearchDevelopmentExpenditure
2878 Cash payments for warranty claims Concept (Monetary) For Period Credit core:CashPaymentsForWarrantyClaims
2879 Cash payments for restructuring expenditures Concept (Monetary) For Period Credit core:CashPaymentsForRestructuringExpenditures
2880 Cash payments for other administrative expenses Concept (Monetary) For Period Credit core:CashPaymentsForOtherAdministrativeExpenses
2881 Cash payments to manufacture or acquire assets held for rental to others and subsequently held for sale Concept (Monetary) For Period Credit core:CashPaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersSubsequentlyHeldForSale
2882 Further item of cash payments for operating activities [component of total cash payments for operating activities] Concept (Monetary) For Period Credit core:FurtherItemCashPaymentsForOperatingActivitiesComponentTotalCashPaymentsForOperatingActivities
2883 Other cash payments for operating activities Concept (Monetary) For Period Credit core:OtherCashPaymentsForOperatingActivities
2884 Cash generated from operations, indirect method [heading] Abstract core:CashGeneratedFromOperationsIndirectMethodHeading
2885 Net cash inflow (outflow) from operations before movements in working capital Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromOperationsBeforeMovementsInWorkingCapital
2886 Adjustments to cash flows from non-cash items, excluding movements in working capital [heading] Abstract core:AdjustmentsToCashFlowsFromNon-cashItemsExcludingMovementsInWorkingCapitalHeading
2887 For other profit (loss) and income tax items, see 'Income statement' and 'Notes on income' sections [cross-reference] Abstract core:ForOtherProfitLossIncomeTaxItemsSeeIncomeStatementNotesOnIncomeSectionsCross-reference
2888 For items related to discontinued activities, see 'Disposals and discontinued operations' section [cross-reference] Abstract core:ForItemsRelatedToDiscontinuedActivitiesSeeDisposalsDiscontinuedOperationsSectionCross-reference
2889 For adjustments for which no tag exists elsewhere, use the analysis tag attached below [guidance] Abstract core:ForAdjustmentsForWhichNoTagExistsElsewhereUseAnalysisTagAttachedBelowGuidance
2890 Further non-cash item leading to a gain (loss) in cash flows [component of total adjustments from non-cash items] Concept (Monetary) For Period Debit core:FurtherNon-cashItemLeadingToGainLossInCashFlowsComponentTotalAdjustmentsFromNon-cashItems
2891 Adjustments to cash flow from working capital [heading] Abstract core:AdjustmentsToCashFlowFromWorkingCapitalHeading
2892 Gain (loss) in cash flows from change in operating assets and liabilities Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInOperatingAssetsLiabilities
2893 Gain (loss) in cash flows from change in operating assets Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInOperatingAssets
2894 Gain (loss) in cash flows from change in inventories Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInInventories
2895 Gain (loss) in cash flows from change in biological assets Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInBiologicalAssets
2896 Gain (loss) in cash flows from change in intangible assets Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInIntangibleAssets
2897 Gain (loss) in cash flows from change in debtors / trade and other receivables Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDebtorsTradeOtherReceivables
2898 Gain (loss) in cash flows from change in trade debtors / trade receivables Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInTradeDebtorsTradeReceivables
2899 Gain (loss) in cash flows from change in other debtors / other receivables Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInOtherDebtorsOtherReceivables
2900 Gain (loss) in cash flows from change in prepayments Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInPrepayments
2901 Gain (loss) in cash flows from change in non-current assets and disposal groups held for sale Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInNon-currentAssetsDisposalGroupsHeldForSale
2902 Gain (loss) in cash flows from change in non-current assets held for sale Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInNon-currentAssetsHeldForSale
2903 Gain (loss) in cash flows from change in disposal groups held for sale Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDisposalGroupsHeldForSale
2904 Gain (loss) in cash flows from change in construction contract work in progress Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInConstructionContractWorkInProgress
2905 Gain (loss) in cash flows from change in accrued items Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInAccruedItems
2906 Further item of gain (loss) in cash flows from change in operating assets [component of total gain (loss) in cash flows from change in operating assets] Concept (Monetary) For Period Debit core:FurtherItemGainLossInCashFlowsFromChangeInOperatingAssetsComponentTotalGainLossInCashFlowsFromChangeInOperatingAssets
2907 Gain (loss) in cash flows from other change in operating assets Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromOtherChangeInOperatingAssets
2908 Gain (loss) in cash flows from change in operating liabilities Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInOperatingLiabilities
2909 Gain (loss) in cash flows from change in creditors / trade and other payables Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInCreditorsTradeOtherPayables
2910 Gain (loss) in cash flows from change in trade creditors / trade payables Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInTradeCreditorsTradePayables
2911 Gain (loss) in cash flows from change in other creditors / other payables and accrued expenses Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInOtherCreditorsOtherPayablesAccruedExpenses
2912 Gain (loss) in cash flows from change in provisions Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInProvisions
2913 Gain (loss) in cash flows from change in deferred items Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDeferredItems
2914 Gain (loss) in cash flows from change in deferred government grants Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDeferredGovernmentGrants
2915 Gain (loss) in cash flows from change in deferred taxes Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDeferredTaxes
2916 Gain (loss) in cash flows from change in deferred income Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDeferredIncome
2917 Gain (loss) in cash flows from other change in deferred items Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromOtherChangeInDeferredItems
2918 Gain (loss) in cash flows from change in retirement benefit obligations Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInRetirementBenefitObligations
2919 Further item of gain (loss) in cash flows from change in operating liabilities [component of total gain (loss) in cash flows from change in operating liabilities] Concept (Monetary) For Period Debit core:FurtherItemGainLossInCashFlowsFromChangeInOperatingLiabilitiesComponentTotalGainLossInCashFlowsFromChangeInOperatingLiabilities
2920 Gain (loss) in cash flows from other change in operating liabilities Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromOtherChangeInOperatingLiabilities
2921 Reconciliation of cash flows to net debt [heading] Abstract core:ReconciliationCashFlowsToNetDebtHeading
2922 Net debt (funds) Concept (Monetary) As Of Credit core:NetDebtFunds
2923 Increase (decrease) in net debt in period Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDebtInPeriod
2924 New finance leases Concept (Monetary) For Period Credit core:NewFinanceLeases
2925 Debt (funds) from acquisitions and disposals Concept (Monetary) For Period Credit core:DebtFundsFromAcquisitionsDisposals
2926 Debt (funds) acquired with subsidiaries Concept (Monetary) For Period Credit core:DebtFundsAcquiredWithSubsidiaries
2927 Debt (funds) disposed of with subsidiaries Concept (Monetary) For Period Debit core:DebtFundsDisposedWithSubsidiaries
2928 Increase (decrease) in net debt from cash flows Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDebtFromCashFlows
2929 Cash inflow (outflow) from management of liquid resources Concept (Monetary) For Period Debit core:CashInflowOutflowFromManagementLiquidResources
2930 Cash inflow (outflow) from debt financing Concept (Monetary) For Period Debit core:CashInflowOutflowFromDebtFinancing
2931 Increase (decrease) in net debt from foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetDebtFromForeignExchangeDifferences
2932 Gain (loss) on hedging instruments designated as fair value hedges Concept (Monetary) For Period Credit core:GainLossOnHedgingInstrumentsDesignatedAsFairValueHedges
2933 Increase (decrease) in cash and cash equivalents from changes in consolidation Concept (Monetary) For Period Debit core:IncreaseDecreaseInCashCashEquivalentsFromChangesInConsolidation
2934 Increase (decrease) in cash and cash equivalents, before foreign exchange differences and changes in consolidation Concept (Monetary) For Period Debit core:IncreaseDecreaseInCashCashEquivalentsBeforeForeignExchangeDifferencesChangesInConsolidation
2935 Further item of increase (decrease) in net debt in period [component of total increase (decrease) in net debt in period] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInNetDebtInPeriodComponentTotalIncreaseDecreaseInNetDebtInPeriod
2936 Other items of increase (decrease) in net debt in period Concept (Monetary) For Period Debit core:OtherItemsIncreaseDecreaseInNetDebtInPeriod
2937 For other items which may be included in the reconciliation, see other relevant 'Notes' sections [cross-reference] Abstract core:ForOtherItemsWhichMayBeIncludedInReconciliationSeeOtherRelevantNotesSectionsCross-reference
2938 Increase (decrease) in net cash in period Concept (Monetary) For Period Debit core:IncreaseDecreaseInNetCashInPeriod
2939 Description of investing and financing transactions not requiring cash or cash equivalents Concept (Text/String) For Period core:DescriptionInvestingFinancingTransactionsNotRequiringCashOrCashEquivalents
2940 For cash payments related to business combinations and disposals, see 'Business combinations' and 'Disposals' sections [cross-reference] Abstract core:ForCashPaymentsRelatedToBusinessCombinationsDisposalsSeeBusinessCombinationsDisposalsSectionsCross-reference
2941 Employee benefits and other employee information [heading] Abstract core:EmployeeBenefitsOtherEmployeeInformationHeading
2942 Staff costs / employee benefits expense Concept (Monetary) For Period Debit core:StaffCostsEmployeeBenefitsExpense
2943 Wages and salaries Concept (Monetary) For Period Debit core:WagesSalaries
2944 Alternative wages and salaries sub-totals [heading] Abstract core:AlternativeWagesSalariesSub-totalsHeading
2945 Wages and salaries including redundancy costs Concept (Monetary) For Period Debit core:WagesSalariesIncludingRedundancyCosts
2946 Wages and salaries excluding redundancy costs Concept (Monetary) For Period Debit core:WagesSalariesExcludingRedundancyCosts
2947 Social security costs Concept (Monetary) For Period Debit core:SocialSecurityCosts
2948 Other short-term employee benefits Concept (Monetary) For Period Debit core:OtherShort-termEmployeeBenefits
2949 Pension and other post-employment benefit costs / other pension costs Concept (Monetary) For Period Debit core:PensionOtherPost-employmentBenefitCostsOtherPensionCosts
2950 Pension costs, defined contribution plan Concept (Monetary) For Period Debit core:PensionCostsDefinedContributionPlan
2951 Pension costs, defined benefit plan Concept (Monetary) For Period Debit core:PensionCostsDefinedBenefitPlan
2952 Further item of pension and other post-employment benefit costs [component of total pension and other post-employment benefit costs] Concept (Monetary) For Period Debit core:FurtherItemPensionOtherPost-employmentBenefitCostsComponentTotalPensionOtherPost-employmentBenefitCosts
2953 Other post-employment benefit costs Concept (Monetary) For Period Debit core:OtherPost-employmentBenefitCosts
2954 Redundancy costs Concept (Monetary) For Period Debit core:RedundancyCosts
2955 Share-based payment expense, equity settled Concept (Monetary) For Period Debit core:Share-basedPaymentExpenseEquitySettled
2956 Share-based payment expense, cash settled Concept (Monetary) For Period Debit core:Share-basedPaymentExpenseCashSettled
2957 Other long-term benefits expense Concept (Monetary) For Period Debit core:OtherLong-termBenefitsExpense
2958 Further employee expense item [component of total employee benefits expense] Concept (Monetary) For Period Debit core:FurtherEmployeeExpenseItemComponentTotalEmployeeBenefitsExpense
2959 Other employee expense Concept (Monetary) For Period Debit core:OtherEmployeeExpense
2960 Employee benefits free-text comment Concept (Text/String) For Period core:EmployeeBenefitsFree-textComment
2961 For directors' remuneration, see 'Employee benefits and other employee information' section [cross-reference] Abstract core:ForDirectorsRemunerationSeeEmployeeBenefitsOtherEmployeeInformationSectionCross-reference
2962 Directors' remuneration [heading] Abstract direp:DirectorsRemunerationHeading
2963 Use entity officers dimension to identify totals for directors and individual directors, including highest paid director [guidance] Abstract direp:UseEntityOfficersDimensionToIdentifyTotalsForDirectorsIndividualDirectorsIncludingHighestPaidDirectorGuidance
2964 Director remuneration and benefits including payments to third parties Concept (Monetary) For Period Debit direp:DirectorRemunerationBenefitsIncludingPaymentsToThirdParties
2965 Payments to third parties for director services Concept (Monetary) For Period Debit direp:PaymentsToThirdPartiesForDirectorServices
2966 Director remuneration and benefits excluding payments to third parties Concept (Monetary) For Period Debit direp:DirectorRemunerationBenefitsExcludingPaymentsToThirdParties
2967 Director remuneration Concept (Monetary) For Period Debit direp:DirectorRemuneration
2968 Salaries and fees, directors Concept (Monetary) For Period Debit direp:SalariesFeesDirectors
2969 Salaries, directors Concept (Monetary) For Period Debit direp:SalariesDirectors
2970 Fees, directors Concept (Monetary) For Period Debit direp:FeesDirectors
2971 Bonuses, directors Concept (Monetary) For Period Debit direp:BonusesDirectors
2972 Benefits in kind, directors Concept (Monetary) For Period Debit direp:BenefitsInKindDirectors
2973 Expense allowances, directors Concept (Monetary) For Period Debit direp:ExpenseAllowancesDirectors
2974 Gain (loss) on exercise of share options, directors Concept (Monetary) For Period Debit direp:GainLossOnExerciseShareOptionsDirectors
2975 Amount received or receivable under long-term incentive schemes, directors Concept (Monetary) For Period Debit direp:AmountReceivedOrReceivableUnderLong-termIncentiveSchemesDirectors
2976 Net assets received or receivable under long-term incentive schemes, directors Concept (Monetary) For Period Debit direp:NetAssetsReceivedOrReceivableUnderLong-termIncentiveSchemesDirectors
2977 Company contributions to money purchase plans, directors Concept (Monetary) For Period Debit direp:CompanyContributionsToMoneyPurchasePlansDirectors
2978 Company contributions to defined benefit plans, directors Concept (Monetary) For Period Debit direp:CompanyContributionsToDefinedBenefitPlansDirectors
2979 Further item of director remuneration and benefits [component of total director remuneration and benefits excluding payments to third parties] Concept (Monetary) For Period Debit direp:FurtherItemDirectorRemunerationBenefitsComponentTotalDirectorRemunerationBenefitsExcludingPaymentsToThirdParties
2980 Description of any non-cash benefits, directors Concept (Text/String) For Period direp:DescriptionAnyNon-cashBenefitsDirectors
2981 Description of any arrangements under which directors waive emoluments Concept (Text/String) For Period direp:DescriptionAnyArrangementsUnderWhichDirectorsWaiveEmoluments
2982 Numbers of directors receiving benefits and share incentives [heading] Abstract direp:NumbersDirectorsReceivingBenefitsShareIncentivesHeading
2983 Number of directors accruing retirement benefits Concept (Decimal) For Period direp:NumberDirectorsAccruingRetirementBenefits
2984 Number of directors accruing benefits under a defined benefit scheme Concept (Decimal) For Period direp:NumberDirectorsAccruingBenefitsUnderDefinedBenefitScheme
2985 Number of directors accruing benefits under a money purchase scheme Concept (Decimal) For Period direp:NumberDirectorsAccruingBenefitsUnderMoneyPurchaseScheme
2986 Number of directors who received or were entitled to receive shares under long term incentive schemes Concept (Decimal) For Period direp:NumberDirectorsWhoReceivedOrWereEntitledToReceiveSharesUnderLongTermIncentiveSchemes
2987 Number of directors who exercised share options Concept (Decimal) For Period direp:NumberDirectorsWhoExercisedShareOptions
2988 Other information on director payments [heading] Abstract direp:OtherInformationOnDirectorPaymentsHeading
2989 Accrued pension at period end, directors Concept (Monetary) As Of direp:AccruedPensionPeriodEndDirectors
2990 Accrued pension lump sum at period end, directors Concept (Monetary) As Of direp:AccruedPensionLumpSumPeriodEndDirectors
2991 General description of shares options exercised, directors Concept (Text/String) For Period direp:GeneralDescriptionSharesOptionsExercisedDirectors
2992 General description of benefits under long-term incentive schemes, directors Concept (Text/String) For Period direp:GeneralDescriptionBenefitsUnderLong-termIncentiveSchemesDirectors
2993 Excess of retirement benefits over original entitlement, directors Concept (Monetary) For Period Debit direp:ExcessRetirementBenefitsOverOriginalEntitlementDirectors
2994 Compensation for loss of office, directors Concept (Monetary) For Period Debit direp:CompensationForLossOfficeDirectors
2995 Description of non-cash benefits provided as compensation for loss of office, directors Concept (Text/String) For Period direp:DescriptionNon-cashBenefitsProvidedAsCompensationForLossOfficeDirectors
2996 Payments to third parties for directors' services [heading] Abstract direp:PaymentsToThirdPartiesForDirectorsServicesHeading
2997 Payments made to third parties for services of directors as directors Concept (Monetary) For Period Debit direp:PaymentsMadeToThirdPartiesForServicesDirectorsAsDirectors
2998 Payments made to third parties for services of directors while directors Concept (Monetary) For Period Debit direp:PaymentsMadeToThirdPartiesForServicesDirectorsWhileDirectors
2999 Description of non-cash benefits provided to third parties for services of directors Concept (Text/String) For Period direp:DescriptionNon-cashBenefitsProvidedToThirdPartiesForServicesDirectors
3000 Director remuneration, additional quoted company disclosures [heading] Abstract direp:DirectorRemunerationAdditionalQuotedCompanyDisclosuresHeading
3001 Taxable benefits, directors Concept (Monetary) For Period Debit direp:TaxableBenefitsDirectors
3002 Benefits received or receivable, performance in the reporting period, directors Concept (Monetary) For Period Debit direp:BenefitsReceivedOrReceivablePerformanceInReportingPeriodDirectors
3003 Benefits received or receivable, performance in multiple reporting periods, directors Concept (Monetary) For Period Debit direp:BenefitsReceivedOrReceivablePerformanceInMultipleReportingPeriodsDirectors
3004 Total pension-related benefits, directors Concept (Monetary) For Period Debit direp:TotalPension-relatedBenefitsDirectors
3005 Only totals for each type of benefit for each director are required to be tagged [guidance] Abstract direp:OnlyTotalsForEachTypeBenefitForEachDirectorAreRequiredToBeTaggedGuidance
3006 Director interest in shares and other instruments of entity or its undertakings, quoted company disclosures [heading] Abstract direp:DirectorInterestInSharesOtherInstrumentsEntityOrItsUndertakingsQuotedCompanyDisclosuresHeading
3007 General description of director interests in shares and other instruments of entity or its undertakings Concept (Text/String) For Period direp:GeneralDescriptionDirectorInterestsInSharesOtherInstrumentsEntityOrItsUndertakings
3008 For directors' loans and advances and items of key management personnel compensation, see 'Related parties' section [cross-reference] Abstract direp:ForDirectorsLoansAdvancesItemsKeyManagementPersonnelCompensationSeeRelatedPartiesSectionCross-reference
3009 Directors' remuneration free-text comment Concept (Text/String) For Period direp:DirectorsRemunerationFree-textComment
3010 Share-based payments [heading] Abstract core:Share-basedPaymentsHeading
3011 Use share-based payment arrangements dimension to identify individual arrangements [guidance] Abstract core:UseShare-basedPaymentArrangementsDimensionToIdentifyIndividualArrangementsGuidance
3012 Use grants dimension to identify individual grants within a share-based payment arrangement [guidance] Abstract core:UseGrantsDimensionToIdentifyIndividualGrantsWithinShare-basedPaymentArrangementGuidance
3013 Tags in this section referring to 'equity instrument' may be used both for options and other types of equity instrument [guidance] Abstract core:TagsInThisSectionReferringToEquityInstrumentMayBeUsedBothForOptionsOtherTypesEquityInstrumentGuidance
3014 Entity has claimed exemption from reporting certain information on share based payments in line with FRS 102 1.12(d) [true/false] Concept (Yes/No) For Period core:EntityHasClaimedExemptionFromReportingCertainInformationOnShareBasedPaymentsInLineWithFRS1021.12dTruefalse
3015 Share-based payment arrangement / transaction [heading] Abstract core:Share-basedPaymentArrangementTransactionHeading
3016 Name of share-based payment arrangement Concept (Text/String) For Period core:NameShare-basedPaymentArrangement
3017 General description of share-based payment arrangement Concept (Text/String) For Period core:GeneralDescriptionShare-basedPaymentArrangement
3018 Name or description of grant under share-based payment arrangement Concept (Text/String) For Period core:NameOrDescriptionGrantUnderShare-basedPaymentArrangement
3019 Number of years over which arrangement vests Concept (Decimal) For Period core:NumberYearsOverWhichArrangementVests
3020 Number of equity instruments in share-based payment arrangement - movement analysis [heading] Abstract core:NumberEquityInstrumentsInShare-basedPaymentArrangement-MovementAnalysisHeading
3021 Number of equity instruments outstanding, share-based payment arrangement Concept (Decimal) As Of core:NumberEquityInstrumentsOutstandingShare-basedPaymentArrangement
3022 Number of equity instruments exercisable, share-based payment arrangement Concept (Decimal) As Of core:NumberEquityInstrumentsExercisableShare-basedPaymentArrangement
3023 Number of equity instruments granted, share-based payment arrangement Concept (Decimal) For Period core:NumberEquityInstrumentsGrantedShare-basedPaymentArrangement
3024 Number of equity instruments forfeited, share-based payment arrangement Concept (Decimal) For Period core:NumberEquityInstrumentsForfeitedShare-basedPaymentArrangement
3025 Number of equity instruments exercised, share-based payment arrangement Concept (Decimal) For Period core:NumberEquityInstrumentsExercisedShare-basedPaymentArrangement
3026 Number of equity instruments expired, share-based payment arrangement Concept (Decimal) For Period core:NumberEquityInstrumentsExpiredShare-basedPaymentArrangement
3027 Number of equity instruments transferred in from (out to) group entities, share-based payment arrangement Concept (Decimal) For Period core:NumberEquityInstrumentsTransferredInFromOutToGroupEntitiesShare-basedPaymentArrangement
3028 Weighted average exercise price - movement analysis [heading] Abstract core:WeightedAverageExercisePrice-MovementAnalysisHeading
3029 Weighted average exercise price of equity instruments outstanding, share-based payment arrangement Concept (Share) As Of core:WeightedAverageExercisePriceEquityInstrumentsOutstandingShare-basedPaymentArrangement
3030 Weighted average exercise price of equity instruments exercisable, share-based payment arrangement Concept (Share) As Of core:WeightedAverageExercisePriceEquityInstrumentsExercisableShare-basedPaymentArrangement
3031 Weighted average exercise price of equity instruments granted, share-based payment arrangement Concept (Share) For Period core:WeightedAverageExercisePriceEquityInstrumentsGrantedShare-basedPaymentArrangement
3032 Weighted average exercise price of equity instruments forfeited, share-based payment arrangement Concept (Share) For Period core:WeightedAverageExercisePriceEquityInstrumentsForfeitedShare-basedPaymentArrangement
3033 Weighted average exercise price of equity instruments exercised, share-based payment arrangement Concept (Share) For Period core:WeightedAverageExercisePriceEquityInstrumentsExercisedShare-basedPaymentArrangement
3034 Weighted average exercise price of equity instruments expired, share-based payment arrangement Concept (Share) For Period core:WeightedAverageExercisePriceEquityInstrumentsExpiredShare-basedPaymentArrangement
3035 Weighted average exercise price of equity instruments transferred in from (out to) group entities, share-based payment arrangement Concept (Share) For Period core:WeightedAverageExercisePriceEquityInstrumentsTransferredInFromOutToGroupEntitiesShare-basedPaymentArrangement
3036 Use weighted average exercise price tags for ordinary exercise prices where no average applies [guidance] Abstract core:UseWeightedAverageExercisePriceTagsForOrdinaryExercisePricesWhereNoAverageAppliesGuidance
3037 Description of fair value measurement of equity instruments in share-based payment arrangement Concept (Text/String) For Period core:DescriptionFairValueMeasurementEquityInstrumentsInShare-basedPaymentArrangement
3038 Description of modifications to share-based payment arrangement during the period Concept (Text/String) For Period core:DescriptionModificationsToShare-basedPaymentArrangementDuringPeriod
3039 Share-based payment expense [heading] Abstract core:Share-basedPaymentExpenseHeading
3040 Share-based payment expense, equity settled Concept (Monetary) For Period Debit core:Share-basedPaymentExpenseEquitySettled
3041 Share-based payment expense, cash settled Concept (Monetary) For Period Debit core:Share-basedPaymentExpenseCashSettled
3042 Share-based payment liabilities Concept (Monetary) As Of Credit core:Share-basedPaymentLiabilities
3043 Intrinsic value of liabilities from share-based payment transactions for which counterparty's right to cash or other assets was vested Concept (Monetary) For Period Credit core:IntrinsicValueLiabilitiesFromShare-basedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsWasVested
3044 Description of any group arrangement Concept (Text/String) For Period core:DescriptionAnyGroupArrangement
3045 Share-based payments free-text comment Concept (Text/String) For Period core:Share-basedPaymentsFree-textComment
3046 Post-employment benefits [heading] Abstract core:Post-employmentBenefitsHeading
3047 Defined contribution plans [heading] Abstract core:DefinedContributionPlansHeading
3048 Use post-employment benefit plans dimension to identify individual plans [guidance] Abstract core:UsePost-employmentBenefitPlansDimensionToIdentifyIndividualPlansGuidance
3049 Name of defined contribution plan Concept (Text/String) For Period core:NameDefinedContributionPlan
3050 Description of contribution plan Concept (Text/String) For Period core:DescriptionContributionPlan
3051 Pension costs, defined contribution plan Concept (Monetary) For Period Debit core:PensionCostsDefinedContributionPlan
3052 Outstanding (pre-paid) contributions to defined contribution plan at reporting date Concept (Monetary) As Of Credit core:OutstandingPre-paidContributionsToDefinedContributionPlanReportingDate
3053 Defined benefit plans [heading] Abstract core:DefinedBenefitPlansHeading
3054 Use post-employment benefit plans dimension to identify individual plans [guidance] Abstract core:UsePost-employmentBenefitPlansDimensionToIdentifyIndividualPlansGuidance
3055 Name of defined benefit plan Concept (Text/String) For Period core:NameDefinedBenefitPlan
3056 Description of defined benefit plan, including funding policy Concept (Text/String) For Period core:DescriptionDefinedBenefitPlanIncludingFundingPolicy
3057 Date of most recent actuarial valuation Concept (Date) As Of core:DateMostRecentActuarialValuation
3058 Outstanding (pre-paid) contributions to defined benefit plan at reporting date Concept (Monetary) As Of Credit core:OutstandingPre-paidContributionsToDefinedBenefitPlanReportingDate
3059 Reconciliation of defined benefit plan assets and liabilities [heading] Abstract core:ReconciliationDefinedBenefitPlanAssetsLiabilitiesHeading
3060 Retirement benefit obligations (surplus) Concept (Monetary) As Of Credit core:RetirementBenefitObligationsSurplus
3061 Deficit (surplus) in defined benefit plan Concept (Monetary) As Of Credit core:DeficitSurplusInDefinedBenefitPlan
3062 Liabilities of defined benefit plan, present value Concept (Monetary) As Of Credit core:LiabilitiesDefinedBenefitPlanPresentValue
3063 Fair value of assets of defined benefit plan Concept (Monetary) As Of Debit core:FairValueAssetsDefinedBenefitPlan
3064 Reimbursement rights asset, fair value Concept (Monetary) As Of Debit core:ReimbursementRightsAssetFairValue
3065 Amount not recognised because of asset ceiling, defined benefit plan Concept (Monetary) As Of Credit core:AmountNotRecognisedBecauseAssetCeilingDefinedBenefitPlan
3066 Other assets (liabilities) related to the defined benefit plan recognised in the balance sheet Concept (Monetary) As Of Debit core:OtherAssetsLiabilitiesRelatedToDefinedBenefitPlanRecognisedInBalanceSheet
3067 Deferred tax liability (asset) related to defined benefit plan Concept (Monetary) As Of Credit core:DeferredTaxLiabilityAssetRelatedToDefinedBenefitPlan
3068 Defined benefit plan funding arrangements [heading] Abstract core:DefinedBenefitPlanFundingArrangementsHeading
3069 Fair value of assets in defined benefit plans less present value of funded obligations Concept (Monetary) As Of Debit core:FairValueAssetsInDefinedBenefitPlansLessPresentValueFundedObligations
3070 Defined benefit liabilities from plans that are wholly unfunded, present value Concept (Monetary) As Of Credit core:DefinedBenefitLiabilitiesFromPlansThatAreWhollyUnfundedPresentValue
3071 Defined benefit liabilities from plans that are wholly or partly funded, present value Concept (Monetary) As Of Credit core:DefinedBenefitLiabilitiesFromPlansThatAreWhollyOrPartlyFundedPresentValue
3072 Explanation for any difference between the net liability for all plans shown in the balance sheet and the total across individual plans Concept (Text/String) For Period core:ExplanationForAnyDifferenceBetweenNetLiabilityForAllPlansShownInBalanceSheetTotalAcrossIndividualPlans
3073 Retirement benefit obligations - movement analysis [heading] Abstract core:RetirementBenefitObligations-MovementAnalysisHeading
3074 Retirement benefit obligations (surplus) Concept (Monetary) As Of Credit core:RetirementBenefitObligationsSurplus
3075 Increase (decrease) in net retirement benefit obligations from pension costs Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetRetirementBenefitObligationsFromPensionCosts
3076 Decrease in net retirement benefit obligations from total contributions Concept (Monetary) For Period Debit core:DecreaseInNetRetirementBenefitObligationsFromTotalContributions
3077 Increase (decrease) in net retirement benefit obligations from business combinations and disposals Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetRetirementBenefitObligationsFromBusinessCombinationsDisposals
3078 Increase (decrease) in net retirement benefit obligations from business combinations Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetRetirementBenefitObligationsFromBusinessCombinations
3079 Decrease (increase) in net retirement benefit obligations from disposals Concept (Monetary) For Period Debit core:DecreaseIncreaseInNetRetirementBenefitObligationsFromDisposals
3080 Decrease in net retirement benefit obligations from benefits paid Concept (Monetary) For Period Debit core:DecreaseInNetRetirementBenefitObligationsFromBenefitsPaid
3081 Decrease in net retirement benefit obligations from amounts paid in respect of settlements Concept (Monetary) For Period Debit core:DecreaseInNetRetirementBenefitObligationsFromAmountsPaidInRespectSettlements
3082 Increase (decrease) in net retirement benefit obligations from foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetRetirementBenefitObligationsFromForeignExchangeDifferences
3083 Decrease (increase) in net retirement benefit obligations from remeasurement Concept (Monetary) For Period Debit core:DecreaseIncreaseInNetRetirementBenefitObligationsFromRemeasurement
3084 Increase (decrease) in net retirement benefit obligations from transfers to and from other schemes Concept (Monetary) For Period Credit core:IncreaseDecreaseInNetRetirementBenefitObligationsFromTransfersToFromOtherSchemes
3085 Further item of increase (decrease) in net retirement benefit obligations [component of total change in net retirement benefit obligations] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInNetRetirementBenefitObligationsComponentTotalChangeInNetRetirementBenefitObligations
3086 Reconciliation of present value of liabilities of defined benefit plan - movement analysis [heading] Abstract core:ReconciliationPresentValueLiabilitiesDefinedBenefitPlan-MovementAnalysisHeading
3087 Liabilities of defined benefit plan, present value Concept (Monetary) As Of Credit core:LiabilitiesDefinedBenefitPlanPresentValue
3088 Increase in liabilities of defined benefit plan from current service cost Concept (Monetary) For Period Credit core:IncreaseInLiabilitiesDefinedBenefitPlanFromCurrentServiceCost
3089 Increase (decrease) in liabilities of defined benefit plan from past service cost and gains and losses arising from settlements Concept (Monetary) For Period Credit core:IncreaseDecreaseInLiabilitiesDefinedBenefitPlanFromPastServiceCostGainsLossesArisingFromSettlements
3090 Increase in liabilities of defined benefit plan from interest expense Concept (Monetary) For Period Credit core:IncreaseInLiabilitiesDefinedBenefitPlanFromInterestExpense
3091 Increase in liabilities of defined benefit plan from contributions by participants Concept (Monetary) For Period Credit core:IncreaseInLiabilitiesDefinedBenefitPlanFromContributionsByParticipants
3092 Decrease (increase) in liabilities of defined benefit plan from remeasurement Concept (Monetary) For Period Debit core:DecreaseIncreaseInLiabilitiesDefinedBenefitPlanFromRemeasurement
3093 Increase (decrease) in liabilities of defined benefit plan from foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInLiabilitiesDefinedBenefitPlanFromForeignExchangeDifferences
3094 Decrease in assets of defined benefit plan from benefits paid Concept (Monetary) For Period Credit core:DecreaseInAssetsDefinedBenefitPlanFromBenefitsPaid
3095 Increase (decrease) in liabilities of defined benefit plan from business combinations and disposals Concept (Monetary) For Period Credit core:IncreaseDecreaseInLiabilitiesDefinedBenefitPlanFromBusinessCombinationsDisposals
3096 Increase in liabilities of defined benefit plan from business combinations Concept (Monetary) For Period Credit core:IncreaseInLiabilitiesDefinedBenefitPlanFromBusinessCombinations
3097 Decrease in liabilities of defined benefit plan from disposals Concept (Monetary) For Period Debit core:DecreaseInLiabilitiesDefinedBenefitPlanFromDisposals
3098 Decrease in liabilities of defined benefit plan from amounts paid in respect of settlements Concept (Monetary) For Period Debit core:DecreaseInLiabilitiesDefinedBenefitPlanFromAmountsPaidInRespectSettlements
3099 Increase (decrease) in liabilities of defined benefit plan from curtailments Concept (Monetary) For Period Credit core:IncreaseDecreaseInLiabilitiesDefinedBenefitPlanFromCurtailments
3100 Increase (decrease) in liabilities of defined benefit plan from transfers to and from other schemes Concept (Monetary) For Period Credit core:IncreaseDecreaseInLiabilitiesDefinedBenefitPlanFromTransfersToFromOtherSchemes
3101 Further item of increase (decrease) in liabilities of defined benefit plan [component of total change in present value of liabilities] Concept (Monetary) For Period Credit core:FurtherItemIncreaseDecreaseInLiabilitiesDefinedBenefitPlanComponentTotalChangeInPresentValueLiabilities
3102 Reconciliation of fair value of assets of defined benefit plan - movement analysis [heading] Abstract core:ReconciliationFairValueAssetsDefinedBenefitPlan-MovementAnalysisHeading
3103 Fair value of assets of defined benefit plan Concept (Monetary) As Of Debit core:FairValueAssetsDefinedBenefitPlan
3104 Increase in assets of defined benefit plan from interest income Concept (Monetary) For Period Debit core:IncreaseInAssetsDefinedBenefitPlanFromInterestIncome
3105 Increase (decrease) in assets of defined benefit plan from remeasurement Concept (Monetary) For Period Debit core:IncreaseDecreaseInAssetsDefinedBenefitPlanFromRemeasurement
3106 Actuarial gain (loss) on assets of defined benefit plan Concept (Monetary) For Period Debit core:ActuarialGainLossOnAssetsDefinedBenefitPlan
3107 Increase in assets of defined benefit plan from return on assets, net of interest income Concept (Monetary) For Period Debit core:IncreaseInAssetsDefinedBenefitPlanFromReturnOnAssetsNetInterestIncome
3108 Increase (decrease) in assets of defined benefit plan from foreign exchange differences Concept (Monetary) For Period Debit core:IncreaseDecreaseInAssetsDefinedBenefitPlanFromForeignExchangeDifferences
3109 Increase in assets of defined benefit plan from total contributions Concept (Monetary) For Period Debit core:IncreaseInAssetsDefinedBenefitPlanFromTotalContributions
3110 Increase in assets of defined benefit plan from contributions by participants Concept (Monetary) For Period Debit core:IncreaseInAssetsDefinedBenefitPlanFromContributionsByParticipants
3111 Increase in assets of defined benefit plan from contributions by employer Concept (Monetary) For Period Debit core:IncreaseInAssetsDefinedBenefitPlanFromContributionsByEmployer
3112 Decrease in assets of defined benefit plan from benefits paid Concept (Monetary) For Period Credit core:DecreaseInAssetsDefinedBenefitPlanFromBenefitsPaid
3113 Increase (decrease) in assets of defined benefit plan from business combinations and disposals Concept (Monetary) For Period Debit core:IncreaseDecreaseInAssetsDefinedBenefitPlanFromBusinessCombinationsDisposals
3114 Increase in assets of defined benefit plan from business combinations Concept (Monetary) For Period Debit core:IncreaseInAssetsDefinedBenefitPlanFromBusinessCombinations
3115 Decrease in assets of defined benefit plan from disposals Concept (Monetary) For Period Credit core:DecreaseInAssetsDefinedBenefitPlanFromDisposals
3116 Decrease in assets of defined benefit plan from settlements Concept (Monetary) For Period Credit core:DecreaseInAssetsDefinedBenefitPlanFromSettlements
3117 Increase (decrease) in assets of defined benefit plan from transfers to and from other schemes Concept (Monetary) For Period Debit core:IncreaseDecreaseInAssetsDefinedBenefitPlanFromTransfersToFromOtherSchemes
3118 Further item of increase (decrease) in assets of defined benefit plan [component of total change in fair value of plan assets] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInAssetsDefinedBenefitPlanComponentTotalChangeInFairValuePlanAssets
3119 Reimbursement rights recognised as assets of defined benefit plan - movement analysis [heading] Abstract core:ReimbursementRightsRecognisedAsAssetsDefinedBenefitPlan-MovementAnalysisHeading
3120 Reimbursement rights asset, fair value Concept (Monetary) As Of Debit core:ReimbursementRightsAssetFairValue
3121 Increase in reimbursement rights related to interest income on assets of defined benefit plan Concept (Monetary) For Period Debit core:IncreaseInReimbursementRightsRelatedToInterestIncomeOnAssetsDefinedBenefitPlan
3122 Increase (decrease) in reimbursement rights related to remeasurement of assets of defined benefit plan Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToRemeasurementAssetsDefinedBenefitPlan
3123 Increase (decrease) in reimbursement rights related to foreign exchange differences on assets of defined benefit plan Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToForeignExchangeDifferencesOnAssetsDefinedBenefitPlan
3124 Increase (decrease) in reimbursement rights related to total contributions to defined benefit plan Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToTotalContributionsToDefinedBenefitPlan
3125 Increase (decrease) in reimbursement rights related to contributions to defined benefit plan by employer Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToContributionsToDefinedBenefitPlanByEmployer
3126 Increase (decrease) in reimbursement rights related to contributions by defined benefit plan participants Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToContributionsByDefinedBenefitPlanParticipants
3127 Decrease in reimbursement rights related to benefits paid under the defined benefit plan Concept (Monetary) For Period Credit core:DecreaseInReimbursementRightsRelatedToBenefitsPaidUnderDefinedBenefitPlan
3128 Increase (decrease) in reimbursement rights related to assets of defined benefit plan from business combinations and disposals Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlanFromBusinessCombinationsDisposals
3129 Increase (decrease) in reimbursement rights related to assets of defined benefit plan from business combinations Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlanFromBusinessCombinations
3130 Decrease in reimbursement rights related to assets of defined benefit plan from disposals Concept (Monetary) For Period Credit core:DecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlanFromDisposals
3131 Decrease in reimbursement rights related to assets of defined benefit plan from settlements Concept (Monetary) For Period Credit core:DecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlanFromSettlements
3132 Increase (decrease) in reimbursement rights related to assets of defined benefit plan from curtailments Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlanFromCurtailments
3133 Increase (decrease) in reimbursement rights related to assets of defined benefit plan from transfers to and from other schemes Concept (Monetary) For Period Debit core:IncreaseDecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlanFromTransfersToFromOtherSchemes
3134 Further item of increase (decrease) in reimbursement rights related to defined benefit plan [component of total reimbursement rights asset] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInReimbursementRightsRelatedToDefinedBenefitPlanComponentTotalReimbursementRightsAsset
3135 Other increase (decrease) in reimbursement rights related to assets of defined benefit plan Concept (Monetary) For Period Debit core:OtherIncreaseDecreaseInReimbursementRightsRelatedToAssetsDefinedBenefitPlan
3136 Amounts related to defined benefit plan recognised in profit or loss [heading] Abstract core:AmountsRelatedToDefinedBenefitPlanRecognisedInProfitOrLossHeading
3137 Pension costs, defined benefit plan Concept (Monetary) For Period Debit core:PensionCostsDefinedBenefitPlan
3138 Increase (decrease) in operating costs from defined benefit plan Concept (Monetary) For Period Debit core:IncreaseDecreaseInOperatingCostsFromDefinedBenefitPlan
3139 Current service cost of defined benefit plan Concept (Monetary) For Period Debit core:CurrentServiceCostDefinedBenefitPlan
3140 Past service cost of defined benefit plan Concept (Monetary) For Period Credit core:PastServiceCostDefinedBenefitPlan
3141 Expense (income) from defined benefit plan settlements and curtailments Concept (Monetary) For Period Debit core:ExpenseIncomeFromDefinedBenefitPlanSettlementsCurtailments
3142 Expense (income) from defined benefit plan settlements Concept (Monetary) For Period Debit core:ExpenseIncomeFromDefinedBenefitPlanSettlements
3143 Expense (income) from defined benefit plan curtailments Concept (Monetary) For Period Debit core:ExpenseIncomeFromDefinedBenefitPlanCurtailments
3144 Increase (decrease) in finance costs from defined benefit plans Concept (Monetary) For Period Debit core:IncreaseDecreaseInFinanceCostsFromDefinedBenefitPlans
3145 Interest income on assets of defined benefit plan Concept (Monetary) For Period Credit core:InterestIncomeOnAssetsDefinedBenefitPlan
3146 Interest expense on liabilities of defined benefit plan Concept (Monetary) For Period Debit core:InterestExpenseOnLiabilitiesDefinedBenefitPlan
3147 Interest income from reimbursement rights of defined benefit plan Concept (Monetary) For Period Credit core:InterestIncomeFromReimbursementRightsDefinedBenefitPlan
3148 Gains and losses related to defined benefit plan recognised in other comprehensive income [heading] Abstract core:GainsLossesRelatedToDefinedBenefitPlanRecognisedInOtherComprehensiveIncomeHeading
3149 Gain (loss) on remeasurement of defined benefit plan recognised in other comprehensive income Concept (Monetary) For Period Credit core:GainLossOnRemeasurementDefinedBenefitPlanRecognisedInOtherComprehensiveIncome
3150 Gain (loss) on remeasurement from changes in assumptions underlying the present value of defined benefit plan liabilities Concept (Monetary) For Period Credit core:GainLossOnRemeasurementFromChangesInAssumptionsUnderlyingPresentValueDefinedBenefitPlanLiabilities
3151 Cumulative gain (loss) on remeasurement of defined benefit plan recognised in other comprehensive income Concept (Monetary) As Of Credit core:CumulativeGainLossOnRemeasurementDefinedBenefitPlanRecognisedInOtherComprehensiveIncome
3152 Components of defined benefit plan assets [heading] Abstract core:ComponentsDefinedBenefitPlanAssetsHeading
3153 Fair value of assets of defined benefit plan Concept (Monetary) As Of Debit core:FairValueAssetsDefinedBenefitPlan
3154 Equity securities held in defined benefit plan, fair value Concept (Monetary) As Of Debit core:EquitySecuritiesHeldInDefinedBenefitPlanFairValue
3155 Equity securities held in defined benefit plan, percentage Concept (Percent) As Of core:EquitySecuritiesHeldInDefinedBenefitPlanPercentage
3156 Debt securities held in defined benefit plan, fair value Concept (Monetary) As Of Debit core:DebtSecuritiesHeldInDefinedBenefitPlanFairValue
3157 Debt securities held in defined benefit plan, percentage Concept (Percent) As Of core:DebtSecuritiesHeldInDefinedBenefitPlanPercentage
3158 Property held in defined benefit plan, fair value Concept (Monetary) As Of Debit core:PropertyHeldInDefinedBenefitPlanFairValue
3159 Property held in defined benefit plan, percentage Concept (Percent) As Of core:PropertyHeldInDefinedBenefitPlanPercentage
3160 Cash and cash equivalents held in defined benefit plan, fair value Concept (Monetary) As Of Debit core:CashCashEquivalentsHeldInDefinedBenefitPlanFairValue
3161 Cash and cash equivalents held in defined benefit plan, percentage Concept (Percent) As Of core:CashCashEquivalentsHeldInDefinedBenefitPlanPercentage
3162 Other type of asset held in defined benefit plan [grouping] Abstract core:OtherTypeAssetHeldInDefinedBenefitPlanGrouping
3163 Description of other type of asset held in defined benefit plan Concept (Text/String) For Period core:DescriptionOtherTypeAssetHeldInDefinedBenefitPlan
3164 Fair value of other type of asset held in defined benefit plan Concept (Monetary) As Of Debit core:FairValueOtherTypeAssetHeldInDefinedBenefitPlan
3165 Percentage of other type of asset held in defined benefit plan Concept (Percent) As Of core:PercentageOtherTypeAssetHeldInDefinedBenefitPlan
3166 Other assets held in defined benefit plan, fair value Concept (Monetary) As Of Debit core:OtherAssetsHeldInDefinedBenefitPlanFairValue
3167 Other assets held in defined benefit plan, percentage Concept (Percent) As Of core:OtherAssetsHeldInDefinedBenefitPlanPercentage
3168 Defined benefit plan assets owned or used by entity [heading] Abstract core:DefinedBenefitPlanAssetsOwnedOrUsedByEntityHeading
3169 Description of assets in defined benefit plan owned or used by entity Concept (Text/String) For Period core:DescriptionAssetsInDefinedBenefitPlanOwnedOrUsedByEntity
3170 Fair value of entity financial instruments included in defined benefit plan Concept (Monetary) As Of Debit core:FairValueEntityFinancialInstrumentsIncludedInDefinedBenefitPlan
3171 Fair value of property owned or used by entity included in defined benefit plan Concept (Monetary) As Of Debit core:FairValuePropertyOwnedOrUsedByEntityIncludedInDefinedBenefitPlan
3172 Further item of assets owned or used by entity and included in defined benefit plan [component of total plan assets owned or used by entity] Concept (Monetary) As Of Debit core:FurtherItemAssetsOwnedOrUsedByEntityIncludedInDefinedBenefitPlanComponentTotalPlanAssetsOwnedOrUsedByEntity
3173 Return on assets and actuarial assumptions related to defined benefit plan [heading] Abstract core:ReturnOnAssetsActuarialAssumptionsRelatedToDefinedBenefitPlanHeading
3174 Description of basis used to determine the overall rate of return on assets in benefit plan Concept (Text/String) For Period core:DescriptionBasisUsedToDetermineOverallRateReturnOnAssetsInBenefitPlan
3175 Return on assets of benefit plan Concept (Monetary) For Period core:ReturnOnAssetsBenefitPlan
3176 Return on reimbursement rights assets in benefit plan Concept (Monetary) For Period core:ReturnOnReimbursementRightsAssetsInBenefitPlan
3177 Principal actuarial assumptions related to defined benefit plan [heading] Abstract core:PrincipalActuarialAssumptionsRelatedToDefinedBenefitPlanHeading
3178 Discount rate used, defined benefit plan Concept (Percent) As Of core:DiscountRateUsedDefinedBenefitPlan
3179 Assumed rate of increase of pensionable salaries Concept (Percent) As Of core:AssumedRateIncreasePensionableSalaries
3180 Assumed rate of increase of pensions in payment and deferred pensions Concept (Percent) As Of core:AssumedRateIncreasePensionsInPaymentDeferredPensions
3181 Assumed percentage of employees opting for early retirement Concept (Percent) As Of core:AssumedPercentageEmployeesOptingForEarlyRetirement
3182 Assumed rate of increase in retirement healthcare costs Concept (Percent) As Of core:AssumedRateIncreaseInRetirementHealthcareCosts
3183 Assumed rate of increase in maximum state healthcare benefits Concept (Percent) As Of core:AssumedRateIncreaseInMaximumStateHealthcareBenefits
3184 Assumed rate of inflation - CPI Concept (Percent) As Of core:AssumedRateInflation-CPI
3185 Assumed rate of inflation - RPI Concept (Percent) As Of core:AssumedRateInflation-RPI
3186 General description of mortality assumptions Concept (Text/String) For Period core:GeneralDescriptionMortalityAssumptions
3187 Description of other material assumptions related to defined benefit plan Concept (Text/String) For Period core:DescriptionOtherMaterialAssumptionsRelatedToDefinedBenefitPlan
3188 Description of expected or agreed future contributions to defined benefit plan by entity Concept (Text/String) For Period core:DescriptionExpectedOrAgreedFutureContributionsToDefinedBenefitPlanByEntity
3189 Description of the relationship between reporting entity and trustees / managers of defined benefit plan Concept (Text/String) For Period core:DescriptionRelationshipBetweenReportingEntityTrusteesManagersDefinedBenefitPlan
3190 Disclosures on multi-employer plans [heading] Abstract core:DisclosuresOnMulti-employerPlansHeading
3191 Defined benefit plan is a multi-employer plan [true/false] Concept (Yes/No) For Period core:DefinedBenefitPlanMulti-employerPlanTruefalse
3192 Description why entity is unable to account for multi-employer plan as a defined benefit plan Concept (Text/String) For Period core:DescriptionWhyEntityUnableToAccountForMulti-employerPlanAsDefinedBenefitPlan
3193 Description of surplus or deficit in multi-employer plan, basis of valuation and implications for entity Concept (Text/String) For Period core:DescriptionSurplusOrDeficitInMulti-employerPlanBasisValuationImplicationsForEntity
3194 Disclosures on defined benefit plans under common control [heading] Abstract core:DisclosuresOnDefinedBenefitPlansUnderCommonControlHeading
3195 General description of sharing of contributions, costs, risks and charging for defined benefit plans under common control Concept (Text/String) For Period core:GeneralDescriptionSharingContributionsCostsRisksChargingForDefinedBenefitPlansUnderCommonControl
3196 Description of group entity financial statements which disclose information on defined benefit plans under common control Concept (Text/String) For Period core:DescriptionGroupEntityFinancialStatementsWhichDiscloseInformationOnDefinedBenefitPlansUnderCommonControl
3197 Employee information [heading] Abstract core:EmployeeInformationHeading
3198 Average number of employees by department [heading] Abstract core:AverageNumberEmployeesByDepartmentHeading
3199 Average number of employees during the period Concept (Decimal) For Period core:AverageNumberEmployeesDuringPeriod
3200 Administration and support, average number of employees Concept (Decimal) For Period core:AdministrationSupportAverageNumberEmployees
3201 Production, average number of employees Concept (Decimal) For Period core:ProductionAverageNumberEmployees
3202 Research and development, average number of employees Concept (Decimal) For Period core:ResearchDevelopmentAverageNumberEmployees
3203 Sales, marketing and distribution, average number of employees Concept (Decimal) For Period core:SalesMarketingDistributionAverageNumberEmployees
3204 Selling, average number of employees Concept (Decimal) For Period core:SellingAverageNumberEmployees
3205 Marketing, average number of employees Concept (Decimal) For Period core:MarketingAverageNumberEmployees
3206 Distribution, average number of employees Concept (Decimal) For Period core:DistributionAverageNumberEmployees
3207 Further department item, average number of employees [component of average number list] Concept (Decimal) For Period core:FurtherDepartmentItemAverageNumberEmployeesComponentAverageNumberList
3208 Other departments, average number of employees Concept (Decimal) For Period core:OtherDepartmentsAverageNumberEmployees
3209 Number of employees at specific date [heading] Abstract core:NumberEmployeesSpecificDateHeading
3210 Date at which number of employees measured Concept (Date) As Of core:DateWhichNumberEmployeesMeasured
3211 Number of employees at date Concept (Decimal) As Of core:NumberEmployeesDate
3212 Administration and support, number of employees at date Concept (Decimal) As Of core:AdministrationSupportNumberEmployeesDate
3213 Production, number of employees at date Concept (Decimal) As Of core:ProductionNumberEmployeesDate
3214 Research and development, number of employees at date Concept (Decimal) As Of core:ResearchDevelopmentNumberEmployeesDate
3215 Sales, marketing and distribution, number of employees at date Concept (Decimal) As Of core:SalesMarketingDistributionNumberEmployeesDate
3216 Selling, number of employees at date Concept (Decimal) As Of core:SellingNumberEmployeesDate
3217 Marketing, number of employees at date Concept (Decimal) As Of core:MarketingNumberEmployeesDate
3218 Distribution, number of employees at date Concept (Decimal) As Of core:DistributionNumberEmployeesDate
3219 Further department item, number of employees at specific date [component of total number of employees at date] Concept (Decimal) As Of core:FurtherDepartmentItemNumberEmployeesSpecificDateComponentTotalNumberEmployeesDate
3220 Other departments, number of employees at date Concept (Decimal) As Of core:OtherDepartmentsNumberEmployeesDate
3221 Employee information free-text comment Concept (Text/String) For Period core:EmployeeInformationFree-textComment
3222 Related parties [heading] Abstract core:RelatedPartiesHeading
3223 Entity has claimed exemption from reporting disclosure of related party transactions for wholly-owned entities [true/false] Concept (Yes/No) For Period core:EntityHasClaimedExemptionFromReportingDisclosureRelatedPartyTransactionsForWholly-ownedEntitiesTruefalse
3224 Entity has claimed exemption from reporting disclosure of key management personnel compensation [true/false] Concept (Yes/No) For Period core:EntityHasClaimedExemptionFromReportingDisclosureKeyManagementPersonnelCompensationTruefalse
3225 Entity has claimed exemption from reporting disclosure of related party transactions for government-related entities [true/false] Concept (Yes/No) For Period core:EntityHasClaimedExemptionFromReportingDisclosureRelatedPartyTransactionsForGovernment-relatedEntitiesTruefalse
3226 Tags in this section are intended specifically for the related parties note in accounts - tags elsewhere in the taxonomy are NOT intended for this note [guidance] Abstract core:TagsInThisSectionAreIntendedSpecificallyForRelatedPartiesNoteInAccounts-TagsElsewhereInTaxonomyAreNOTIntendedForThisNoteGuidance
3227 Relationship between entity and parents [heading] Abstract core:RelationshipBetweenEntityParentsHeading
3228 Name of parent entity Concept (Text/String) For Period core:NameParentEntity
3229 Name of ultimate parent of group, if not parent entity Concept (Text/String) For Period core:NameUltimateParentGroupIfNotParentEntity
3230 Name of ultimate controlling party, if not ultimate parent Concept (Text/String) For Period core:NameUltimateControllingPartyIfNotUltimateParent
3231 Name of most senior parent entity producing publicly available financial statements Concept (Text/String) For Period core:NameMostSeniorParentEntityProducingPubliclyAvailableFinancialStatements
3232 Description of relationships between entity and parents, including any changes Concept (Text/String) For Period core:DescriptionRelationshipsBetweenEntityParentsIncludingAnyChanges
3233 Parent of largest group in which results are consolidated [heading] Abstract core:ParentLargestGroupInWhichResultsAreConsolidatedHeading
3234 Name of parent of largest group in which results are consolidated Concept (Text/String) For Period core:NameParentLargestGroupInWhichResultsAreConsolidated
3235 Country in which parent of largest group is incorporated Concept (types:fixedItemType) For Period core:CountryInWhichParentLargestGroupIncorporated
3236 Address of parent of largest group Concept (Text/String) For Period core:AddressParentLargestGroup
3237 Further information on parent of largest group Concept (Text/String) For Period core:FurtherInformationOnParentLargestGroup
3238 Parent of smallest group in which results are consolidated [heading] Abstract core:ParentSmallestGroupInWhichResultsAreConsolidatedHeading
3239 Name of parent of smallest group in which results are consolidated Concept (Text/String) For Period core:NameParentSmallestGroupInWhichResultsAreConsolidated
3240 Country in which parent of smallest group is incorporated Concept (types:fixedItemType) For Period core:CountryInWhichParentSmallestGroupIncorporated
3241 Address of parent of smallest group Concept (Text/String) For Period core:AddressParentSmallestGroup
3242 Further information on parent of smallest group Concept (Text/String) For Period core:FurtherInformationOnParentSmallestGroup
3243 Parent entity or controlling party and ultimate controlling party [grouping] Abstract core:ParentEntityOrControllingPartyUltimateControllingPartyGrouping
3244 Name of controlling party Concept (Text/String) For Period core:NameControllingParty
3245 Address of controlling party Concept (Text/String) For Period core:AddressControllingParty
3246 Information on controlling party, including description of relationship Concept (Text/String) For Period core:InformationOnControllingPartyIncludingDescriptionRelationship
3247 Controlling party is ultimate controlling party [true/false] Concept (Yes/No) For Period core:ControllingPartyUltimateControllingPartyTruefalse
3248 Statement that ultimate controlling party is not known Concept (Text/String) For Period core:StatementThatUltimateControllingPartyNotKnown
3249 Statement that no controlling parties exist Concept (Text/String) For Period core:StatementThatNoControllingPartiesExist
3250 Key management personnel compensation [heading] Abstract core:KeyManagementPersonnelCompensationHeading
3251 Key management personnel compensation, total Concept (Monetary) For Period core:KeyManagementPersonnelCompensationTotal
3252 Key management personnel compensation, short-term employee benefits Concept (Monetary) For Period core:KeyManagementPersonnelCompensationShort-termEmployeeBenefits
3253 Key management personnel compensation, post-employment benefits Concept (Monetary) For Period core:KeyManagementPersonnelCompensationPost-employmentBenefits
3254 Key management personnel compensation, other long-term benefits Concept (Monetary) For Period core:KeyManagementPersonnelCompensationOtherLong-termBenefits
3255 Key management personnel compensation, termination benefits Concept (Monetary) For Period core:KeyManagementPersonnelCompensationTerminationBenefits
3256 Key management personnel compensation, share-based payment Concept (Monetary) For Period core:KeyManagementPersonnelCompensationShare-basedPayment
3257 Further item of key management personnel compensation [component of total key management personnel compensation] Concept (Monetary) For Period core:FurtherItemKeyManagementPersonnelCompensationComponentTotalKeyManagementPersonnelCompensation
3258 Description of non-cash benefits for key management personnel Concept (Text/String) For Period core:DescriptionNon-cashBenefitsForKeyManagementPersonnel
3259 For directors' remuneration, see 'Directors' remuneration' section [cross-reference] Abstract core:ForDirectorsRemunerationSeeDirectorsRemunerationSectionCross-reference
3260 Transactions and balances with related parties [heading] Abstract core:TransactionsBalancesWithRelatedPartiesHeading
3261 Use related party dimension to identify types or related party or individual related party [guidance] Abstract core:UseRelatedPartyDimensionToIdentifyTypesOrRelatedPartyOrIndividualRelatedPartyGuidance
3262 Use related party transaction type dimension to identify nature of transaction [guidance] Abstract core:UseRelatedPartyTransactionTypeDimensionToIdentifyNatureTransactionGuidance
3263 Name or description of related party [if not defined by another tag] Concept (Text/String) For Period core:NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag
3264 Description of nature of transactions and balances with related parties Concept (Text/String) For Period core:DescriptionNatureTransactionsBalancesWithRelatedParties
3265 Income from related parties Concept (Monetary) For Period core:IncomeFromRelatedParties
3266 Payments to related parties Concept (Monetary) For Period core:PaymentsToRelatedParties
3267 Balances / amounts owed by related parties Concept (Monetary) As Of core:BalancesAmountsOwedByRelatedParties
3268 Balances / amounts owed to related parties Concept (Monetary) As Of core:BalancesAmountsOwedToRelatedParties
3269 Loans owed to related parties [heading] Abstract core:LoansOwedToRelatedPartiesHeading
3270 Loans owed to related parties Concept (Monetary) As Of Credit core:LoansOwedToRelatedParties
3271 Increase in loans owed to related parties due to loans advanced Concept (Monetary) For Period Credit core:IncreaseInLoansOwedToRelatedPartiesDueToLoansAdvanced
3272 Decrease in loans owed to related parties due to loans repaid Concept (Monetary) For Period Debit core:DecreaseInLoansOwedToRelatedPartiesDueToLoansRepaid
3273 Increase (decrease) in loans owed to related parties due to foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInLoansOwedToRelatedPartiesDueToForeignExchangeDifferences
3274 Increase (decrease) in loans owed to related parties attributable to interest transactions Concept (Monetary) For Period Credit core:IncreaseDecreaseInLoansOwedToRelatedPartiesAttributableToInterestTransactions
3275 Increase (decrease) in loans owed to related parties due to other changes Concept (Monetary) For Period Credit core:IncreaseDecreaseInLoansOwedToRelatedPartiesDueToOtherChanges
3276 General description of loans owed to related parties, including terms and guarantees given Concept (Text/String) For Period core:GeneralDescriptionLoansOwedToRelatedPartiesIncludingTermsGuaranteesGiven
3277 Loans owed by related parties [heading] Abstract core:LoansOwedByRelatedPartiesHeading
3278 Loans owed by related parties Concept (Monetary) As Of Debit core:LoansOwedByRelatedParties
3279 Increase in loans owed by related parties due to loans advanced Concept (Monetary) For Period Debit core:IncreaseInLoansOwedByRelatedPartiesDueToLoansAdvanced
3280 Decrease in loans owed by related parties due to loans repaid Concept (Monetary) For Period Credit core:DecreaseInLoansOwedByRelatedPartiesDueToLoansRepaid
3281 Increase (decrease) in loans owed by related parties due to foreign exchange differences Concept (Monetary) For Period Debit core:IncreaseDecreaseInLoansOwedByRelatedPartiesDueToForeignExchangeDifferences
3282 Increase (decrease) in loans owed by related parties attributable to interest transactions Concept (Monetary) For Period Debit core:IncreaseDecreaseInLoansOwedByRelatedPartiesAttributableToInterestTransactions
3283 Increase (decrease) in loans owed by related parties due to other changes Concept (Monetary) For Period Debit core:IncreaseDecreaseInLoansOwedByRelatedPartiesDueToOtherChanges
3284 Provisions for amounts owed by related parties Concept (Monetary) As Of Credit core:ProvisionsForAmountsOwedByRelatedParties
3285 Expenses recognised for doubtful debts owed by related parties Concept (Monetary) For Period Debit core:ExpensesRecognisedForDoubtfulDebtsOwedByRelatedParties
3286 Commitments made to related parties Concept (Monetary) For Period core:CommitmentsMadeToRelatedParties
3287 General description loans owed by related parties, including terms and guarantees received Concept (Text/String) For Period core:GeneralDescriptionLoansOwedByRelatedPartiesIncludingTermsGuaranteesReceived
3288 For analysis of loans to and from directors, see 'Directors' advances, credits and guarantees' section [cross-reference] Abstract core:ForAnalysisLoansToFromDirectorsSeeDirectorsAdvancesCreditsGuaranteesSectionCross-reference
3289 Directors' advances, credits and guarantees [heading] Abstract direp:DirectorsAdvancesCreditsGuaranteesHeading
3290 Use entity officers dimension members to identify totals for directors and individual directors [guidance] Abstract direp:UseEntityOfficersDimensionMembersToIdentifyTotalsForDirectorsIndividualDirectorsGuidance
3291 General description of advances and credits to directors, including terms and interest rates Concept (Text/String) For Period direp:GeneralDescriptionAdvancesCreditsToDirectorsIncludingTermsInterestRates
3292 Advances and credits, directors Concept (Monetary) As Of direp:AdvancesCreditsDirectors
3293 Advances and credits made in period, directors Concept (Monetary) For Period direp:AdvancesCreditsMadeInPeriodDirectors
3294 Advances and credits repaid in period, directors Concept (Monetary) For Period direp:AdvancesCreditsRepaidInPeriodDirectors
3295 Specific advance or credit, directors [grouping] Abstract direp:SpecificAdvanceOrCreditDirectorsGrouping
3296 Description of specific advance or credit, its conditions and indicative interest rate, directors Concept (Text/String) For Period direp:DescriptionSpecificAdvanceOrCreditItsConditionsIndicativeInterestRateDirectors
3297 Amount of specific advance or credit, directors Concept (Monetary) As Of direp:AmountSpecificAdvanceOrCreditDirectors
3298 Amount of specific advance or credit made in period, directors Concept (Monetary) For Period direp:AmountSpecificAdvanceOrCreditMadeInPeriodDirectors
3299 Amount of specific advance or credit repaid in period, directors Concept (Monetary) For Period direp:AmountSpecificAdvanceOrCreditRepaidInPeriodDirectors
3300 General description of guarantees and their terms, directors Concept (Text/String) For Period direp:GeneralDescriptionGuaranteesTheirTermsDirectors
3301 Maximum liability under guarantees, directors Concept (Monetary) As Of direp:MaximumLiabilityUnderGuaranteesDirectors
3302 Amount paid and liability incurred in fulfilling guarantees, directors Concept (Monetary) For Period direp:AmountPaidLiabilityIncurredInFulfillingGuaranteesDirectors
3303 Specific guarantee, directors [grouping] Abstract direp:SpecificGuaranteeDirectorsGrouping
3304 Description of specific guarantee and its terms, directors Concept (Text/String) For Period direp:DescriptionSpecificGuaranteeItsTermsDirectors
3305 Maximum liability under specific guarantee, directors Concept (Monetary) As Of direp:MaximumLiabilityUnderSpecificGuaranteeDirectors
3306 Amount paid and liability incurred in fulfilling specific guarantee, directors Concept (Monetary) For Period direp:AmountPaidLiabilityIncurredInFulfillingSpecificGuaranteeDirectors
3307 Government-related entities [grouping] Abstract core:Government-relatedEntitiesGrouping
3308 Use related party transaction type dimension to identify nature of transaction [guidance] Abstract core:UseRelatedPartyTransactionTypeDimensionToIdentifyNatureTransactionGuidance
3309 Name of government-related entity Concept (Text/String) For Period core:NameGovernment-relatedEntity
3310 Description of relationships between entity and government-related entity, including any changes Concept (Text/String) For Period core:DescriptionRelationshipsBetweenEntityGovernment-relatedEntityIncludingAnyChanges
3311 Income from government-related entity Concept (Monetary) For Period core:IncomeFromGovernment-relatedEntity
3312 Payments to government-related entity Concept (Monetary) For Period core:PaymentsToGovernment-relatedEntity
3313 Description of extent of collectively significant transactions, government-related entities Concept (Text/String) For Period core:DescriptionExtentCollectivelySignificantTransactionsGovernment-relatedEntities
3314 Commitments, contingent assets and liabilities [heading] Abstract core:CommitmentsContingentAssetsLiabilitiesHeading
3315 Commitments [heading] Abstract core:CommitmentsHeading
3316 Capital commitments Concept (Monetary) As Of core:CapitalCommitments
3317 Financial commitments, other than capital commitments Concept (Monetary) As Of core:FinancialCommitmentsOtherThanCapitalCommitments
3318 Loan commitments Concept (Monetary) As Of core:LoanCommitments
3319 Remaining financial commitments Concept (Monetary) As Of core:RemainingFinancialCommitments
3320 Description of capital commitments Concept (Text/String) For Period core:DescriptionCapitalCommitments
3321 Description of financial commitments other than capital commitments Concept (Text/String) For Period core:DescriptionFinancialCommitmentsOtherThanCapitalCommitments
3322 For commitments related to a particular area, such as leases, PPE or intangibles, see the taxonomy section covering that area [guidance] Abstract core:ForCommitmentsRelatedToParticularAreaSuchAsLeasesPPEOrIntangiblesSeeTaxonomySectionCoveringThatAreaGuidance
3323 Contingent liabilities [heading] Abstract core:ContingentLiabilitiesHeading
3324 Use contingent liabilities dimension to identify individual types of contingent liability [guidance] Abstract core:UseContingentLiabilitiesDimensionToIdentifyIndividualTypesContingentLiabilityGuidance
3325 Contingent liabilities Concept (Monetary) As Of core:ContingentLiabilities
3326 General description of contingent liabilities, including financial effect, uncertainties and possible reimbursement Concept (Text/String) For Period core:GeneralDescriptionContingentLiabilitiesIncludingFinancialEffectUncertaintiesPossibleReimbursement
3327 Statement on non-disclosure of information on contingent liabilities Concept (Text/String) For Period core:StatementOnNon-disclosureInformationOnContingentLiabilities
3328 For details of contingent assets and liabilities related to business combinations, see 'Business combinations' section [cross-reference] Abstract core:ForDetailsContingentAssetsLiabilitiesRelatedToBusinessCombinationsSeeBusinessCombinationsSectionCross-reference
3329 For contingent liabilities related to associates, see 'Investments in associates' section [cross-reference] Abstract core:ForContingentLiabilitiesRelatedToAssociatesSeeInvestmentsInAssociatesSectionCross-reference
3330 For contingent liabilities related to joint ventures, see 'Investments in joint ventures' section [cross-reference] Abstract core:ForContingentLiabilitiesRelatedToJointVenturesSeeInvestmentsInJointVenturesSectionCross-reference
3331 Contingent assets [heading] Abstract core:ContingentAssetsHeading
3332 Total contingent assets Concept (Monetary) As Of Debit core:TotalContingentAssets
3333 General description of contingent assets, including financial effect Concept (Text/String) For Period core:GeneralDescriptionContingentAssetsIncludingFinancialEffect
3334 Statement on non-disclosure of information on contingent assets Concept (Text/String) For Period core:StatementOnNon-disclosureInformationOnContingentAssets
3335 For details of contingent assets and liabilities related to business combinations, see 'Business combinations' section [cross-reference] Abstract core:ForDetailsContingentAssetsLiabilitiesRelatedToBusinessCombinationsSeeBusinessCombinationsSectionCross-reference
3336 Off balance sheet disclosures [heading] Abstract core:OffBalanceSheetDisclosuresHeading
3337 General description of any off-balance sheet arrangements including nature, purpose and financial impact on entity Concept (Text/String) For Period core:GeneralDescriptionAnyOff-balanceSheetArrangementsIncludingNaturePurposeFinancialImpactOnEntity
3338 For unconsolidated entities, see 'Investments in unconsolidated structured entities' section [cross-reference] Abstract core:ForUnconsolidatedEntitiesSeeInvestmentsInUnconsolidatedStructuredEntitiesSectionCross-reference
3339 Events after reporting date [heading] Abstract core:EventsAfterReportingDateHeading
3340 Event after reporting date [grouping] Abstract core:EventAfterReportingDateGrouping
3341 Description of event after reporting date Concept (Text/String) For Period core:DescriptionEventAfterReportingDate
3342 For dividends declared after reporting date, see 'Dividends' section [cross-reference] Abstract core:ForDividendsDeclaredAfterReportingDateSeeDividendsSectionCross-reference
3343 For business combinations after reporting date, see 'Business combinations' section [cross-reference] Abstract core:ForBusinessCombinationsAfterReportingDateSeeBusinessCombinationsSectionCross-reference
3344 Restatements and first time adoption of standards [heading] Abstract core:RestatementsFirstTimeAdoptionStandardsHeading
3345 Use restatements and first time adoption dimension to identify restated values and adjustments [guidance] Abstract core:UseRestatementsFirstTimeAdoptionDimensionToIdentifyRestatedValuesAdjustmentsGuidance
3346 Use 'Increase (decrease) due to transition' tag in restatements and first time adoption dimension to identify effects of transition of standards [guidance] Abstract core:UseIncreaseDecreaseDueToTransitionTagInRestatementsFirstTimeAdoptionDimensionToIdentifyEffectsTransitionStandardsGuidance
3347 General description of prior period and policy change adjustments and their effect Concept (Text/String) For Period core:GeneralDescriptionPriorPeriodPolicyChangeAdjustmentsTheirEffect
3348 General description of effects of first time adoption, reasons for change and other factors relevant to transition Concept (Text/String) For Period core:GeneralDescriptionEffectsFirstTimeAdoptionReasonsForChangeOtherFactorsRelevantToTransition
3349 Description of reasons why restatement of amounts on transition to FRS 102 is impractical Concept (Text/String) For Period core:DescriptionReasonsWhyRestatementAmountsOnTransitionToFRS102Impractical
3350 General description of reason why FRS 102 was not applied to most recent annual financial statements Concept (Text/String) For Period core:GeneralDescriptionReasonWhyFRS102WasNotAppliedToMostRecentAnnualFinancialStatements
3351 402 - Additional Industry Sector Data (FRS 102) Network

*

*

 http://xbrl.frc.org.uk/fr/core/roles/AdditionalIndustrySectorDataFRS102
3352 Additional industry sector data items [heading] Abstract core:AdditionalIndustrySectorDataItemsHeading
3353 Banking and finance sector items [heading] Abstract core:BankingFinanceSectorItemsHeading
3354 Income statement, banking and finance sector [heading] Abstract core:IncomeStatementBankingFinanceSectorHeading
3355 Interest income Concept (Monetary) For Period Credit core:InterestIncome
3356 Interest income on debt securities and other fixed-income securities Concept (Monetary) For Period Credit core:InterestIncomeOnDebtSecuritiesOtherFixed-incomeSecurities
3357 Interest income not derived from debt securities and other fixed-income securities, banking income statement subtotal Concept (Monetary) For Period Credit core:InterestIncomeNotDerivedFromDebtSecuritiesOtherFixed-incomeSecuritiesBankingIncomeStatementSubtotal
3358 Interest expense Concept (Monetary) For Period Debit core:InterestExpense
3359 Dividend income Concept (Monetary) For Period Credit core:DividendIncome
3360 Dividend income from equity instruments, banking income statement subtotal Concept (Monetary) For Period Credit core:DividendIncomeFromEquityInstrumentsBankingIncomeStatementSubtotal
3361 Dividend income from associates and joint ventures / participating interests Concept (Monetary) For Period Credit core:DividendIncomeFromAssociatesJointVenturesParticipatingInterests
3362 Dividend income from group undertakings Concept (Monetary) For Period Credit core:DividendIncomeFromGroupUndertakings
3363 Fee and commission income Concept (Monetary) For Period Credit core:FeeCommissionIncome
3364 Fee and commission expense Concept (Monetary) For Period Debit core:FeeCommissionExpense
3365 Net trading income Concept (Monetary) For Period Credit core:NetTradingIncome
3366 Trading income excluding net interest income Concept (Monetary) For Period Credit core:TradingIncomeExcludingNetInterestIncome
3367 Interest income on financial assets held for trading at fair value through profit or loss Concept (Monetary) For Period Credit core:InterestIncomeOnFinancialAssetsHeldForTradingFairValueThroughProfitOrLoss
3368 Other operating income, banking income statement subtotal Concept (Monetary) For Period Credit core:OtherOperatingIncomeBankingIncomeStatementSubtotal
3369 Administrative expenses Concept (Monetary) For Period Debit core:AdministrativeExpenses
3370 Staff costs / employee benefits expense Concept (Monetary) For Period Debit core:StaffCostsEmployeeBenefitsExpense
3371 Administrative expenses other than staff costs, banking income statement subtotal Concept (Monetary) For Period Debit core:AdministrativeExpensesOtherThanStaffCostsBankingIncomeStatementSubtotal
3372 Depreciation and amortisation expense Concept (Monetary) For Period Debit core:DepreciationAmortisationExpense
3373 Other operating expense, banking income statement subtotal Concept (Monetary) For Period Debit core:OtherOperatingExpenseBankingIncomeStatementSubtotal
3374 Provisions, expense Concept (Monetary) For Period Debit core:ProvisionsExpense
3375 Provisions for bad and doubtful debts, expense Concept (Monetary) For Period Debit core:ProvisionsForBadDoubtfulDebtsExpense
3376 Provisions for contingent liabilities and commitments, expense Concept (Monetary) For Period Debit core:ProvisionsForContingentLiabilitiesCommitmentsExpense
3377 Reversals to provisions, income Concept (Monetary) For Period Credit core:ReversalsToProvisionsIncome
3378 Reversals to provisions for bad and doubtful debts, income Concept (Monetary) For Period Credit core:ReversalsToProvisionsForBadDoubtfulDebtsIncome
3379 Reversals to provisions for contingent liabilities and commitments, income Concept (Monetary) For Period Credit core:ReversalsToProvisionsForContingentLiabilitiesCommitmentsIncome
3380 Impairment loss fixed asset investments Concept (Monetary) For Period Debit core:ImpairmentLossFixedAssetInvestments
3381 Impairment reversal fixed asset investments Concept (Monetary) For Period Credit core:ImpairmentReversalFixedAssetInvestments
3382 For remaining income statement items, see 'Income statement' section [cross-reference] Abstract core:ForRemainingIncomeStatementItemsSeeIncomeStatementSectionCross-reference
3383 Balance sheet, banking and finance sector [heading] Abstract core:BalanceSheetBankingFinanceSectorHeading
3384 Total assets Concept (Monetary) As Of Debit core:TotalAssets
3385 Cash and balances at central banks Concept (Monetary) As Of Debit core:CashBalancesCentralBanks
3386 Treasury and other eligible bills held Concept (Monetary) As Of Debit core:TreasuryOtherEligibleBillsHeld
3387 Treasury bills held Concept (Monetary) As Of Debit core:TreasuryBillsHeld
3388 Other eligible bills held Concept (Monetary) As Of Debit core:OtherEligibleBillsHeld
3389 Total loans and advances Concept (Monetary) As Of Debit core:TotalLoansAdvances
3390 Loans and advances to banks Concept (Monetary) As Of Debit core:LoansAdvancesToBanks
3391 Loans and advances to customers Concept (Monetary) As Of Debit core:LoansAdvancesToCustomers
3392 Debt securities held Concept (Monetary) As Of Debit core:DebtSecuritiesHeld
3393 Debt securities issued by public bodies Concept (Monetary) As Of Debit core:DebtSecuritiesIssuedByPublicBodies
3394 Debt securities issued by other issuers, banking balance sheet subtotal Concept (Monetary) As Of Debit core:DebtSecuritiesIssuedByOtherIssuersBankingBalanceSheetSubtotal
3395 Equity securities held Concept (Monetary) As Of Debit core:EquitySecuritiesHeld
3396 Investments in associates and joint ventures / participating interests Concept (Monetary) As Of Debit core:InvestmentsInAssociatesJointVenturesParticipatingInterests
3397 Investments in group undertakings Concept (Monetary) As Of Debit core:InvestmentsInGroupUndertakings
3398 Intangible assets Concept (Monetary) As Of Debit core:IntangibleAssets
3399 Property, plant and equipment / tangible fixed assets Concept (Monetary) As Of Debit core:PropertyPlantEquipment
3400 Called up share capital not paid Concept (Monetary) As Of Debit core:CalledUpShareCapitalNotPaid
3401 Own shares Concept (Monetary) As Of Debit core:OwnShares
3402 Other assets, balance sheet subtotal Concept (Monetary) As Of Debit core:OtherAssetsBalanceSheetSubtotal
3403 Prepayments and accrued income, not expressed within current asset subtotal Concept (Monetary) As Of Debit core:PrepaymentsAccruedIncomeNotExpressedWithinCurrentAssetSubtotal
3404 Total liabilities Concept (Monetary) As Of Credit core:TotalLiabilities
3405 Total deposits from customers and banks Concept (Monetary) As Of Credit core:TotalDepositsFromCustomersBanks
3406 Deposits from banks Concept (Monetary) As Of Credit core:DepositsFromBanks
3407 Deposits from customers Concept (Monetary) As Of Credit core:DepositsFromCustomers
3408 Debt securities in issue Concept (Monetary) As Of Credit core:DebtSecuritiesInIssue
3409 Bonds and medium-term notes in issue Concept (Monetary) As Of Credit core:BondsMedium-termNotesInIssue
3410 Other debt securities in issue, banking balance sheet subtotal Concept (Monetary) As Of Credit core:OtherDebtSecuritiesInIssueBankingBalanceSheetSubtotal
3411 Other liabilities, banking balance sheet subtotal Concept (Monetary) As Of Credit core:OtherLiabilitiesBankingBalanceSheetSubtotal
3412 Accrued liabilities and deferred income Concept (Monetary) As Of Credit core:AccruedLiabilitiesDeferredIncome
3413 Provisions for liabilities, balance sheet subtotal Concept (Monetary) As Of Credit core:ProvisionsForLiabilitiesBalanceSheetSubtotal
3414 Retirement benefit obligations (surplus) Concept (Monetary) As Of Credit core:RetirementBenefitObligationsSurplus
3415 Taxation, including deferred taxation, balance sheet subtotal Concept (Monetary) As Of Credit core:TaxationIncludingDeferredTaxationBalanceSheetSubtotal
3416 Other provisions, balance sheet subtotal Concept (Monetary) As Of Credit core:OtherProvisionsBalanceSheetSubtotal
3417 Subordinated liabilities Concept (Monetary) As Of Credit core:SubordinatedLiabilities
3418 Equity / share capital and reserves Concept (Monetary) As Of Credit core:Equity
3419 For further breakdowns of assets and liabilities, see 'Notes on assets and liabilities' and other appropriate sections [cross-reference] Abstract core:ForFurtherBreakdownsAssetsLiabilitiesSeeNotesOnAssetsLiabilitiesOtherAppropriateSectionsCross-reference
3420 Balance sheet / Statement of financial position free-text comment Concept (Text/String) For Period core:BalanceSheetStatementFinancialPositionFree-textComment
3421 Approval of financial statements [heading] Abstract core:ApprovalFinancialStatementsHeading
3422 Director signing financial statements Concept (types:fixedItemType) For Period core:DirectorSigningFinancialStatements
3423 Date of authorisation of financial statements for issue Concept (Date) As Of core:DateAuthorisationFinancialStatementsForIssue
3424 Description of body authorising financial statements Concept (Text/String) For Period core:DescriptionBodyAuthorisingFinancialStatements
3425 Cash flow Statement, additional banking and finance items [heading] Abstract core:CashFlowStatementAdditionalBankingFinanceItemsHeading
3426 Net cash flows from (used in) investing activities, additional banking and finance items [heading] Abstract core:NetCashFlowsFromUsedInInvestingActivitiesAdditionalBankingFinanceItemsHeading
3427 Net cash inflow (outflow) from change in loans and advances, classified as investing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInLoansAdvancesClassifiedAsInvestingActivities
3428 Net cash flows from (used in) financing activities, additional banking and finance items [heading] Abstract core:NetCashFlowsFromUsedInFinancingActivitiesAdditionalBankingFinanceItemsHeading
3429 Net cash inflow (outflow) from change in reverse repurchase agreements and other similar secured lending, classified as financing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInReverseRepurchaseAgreementsOtherSimilarSecuredLendingClassifiedAsFinancingActivities
3430 Net cash inflow (outflow) from change in repurchase agreements and other similar secured borrowing, classified as financing activities Concept (Monetary) For Period Debit core:NetCashInflowOutflowFromChangeInRepurchaseAgreementsOtherSimilarSecuredBorrowingClassifiedAsFinancingActivities
3431 Significant accounting policies, additional banking and finance items [heading] Abstract core:SignificantAccountingPoliciesAdditionalBankingFinanceItemsHeading
3432 Goodwill in business combinations policy Concept (Text/String) For Period core:GoodwillInBusinessCombinationsPolicy
3433 Loans and advances to banks and customers recognition and measurement policy Concept (Text/String) For Period core:LoansAdvancesToBanksCustomersRecognitionMeasurementPolicy
3434 Reclassification of financial assets policy Concept (Text/String) For Period core:ReclassificationFinancialAssetsPolicy
3435 Day 1 profit or loss policy Concept (Text/String) For Period core:Day1ProfitOrLossPolicy
3436 Debt securities in issue and other borrowed funds recognition and measurement policy Concept (Text/String) For Period core:DebtSecuritiesInIssueOtherBorrowedFundsRecognitionMeasurementPolicy
3437 Subordinated debt recognition and measurement policy Concept (Text/String) For Period core:SubordinatedDebtRecognitionMeasurementPolicy
3438 Equity instruments recognition and measurement policy Concept (Text/String) For Period core:EquityInstrumentsRecognitionMeasurementPolicy
3439 Derecognition of financial assets and financial liabilities policy Concept (Text/String) For Period core:DerecognitionFinancialAssetsFinancialLiabilitiesPolicy
3440 Repurchase and reverse repurchase agreements policy Concept (Text/String) For Period core:RepurchaseReverseRepurchaseAgreementsPolicy
3441 Securities lending and borrowing policy Concept (Text/String) For Period core:SecuritiesLendingBorrowingPolicy
3442 Valuation of financial instruments policy Concept (Text/String) For Period core:ValuationFinancialInstrumentsPolicy
3443 Offsetting financial instruments policy Concept (Text/String) For Period core:OffsettingFinancialInstrumentsPolicy
3444 Financial guarantees policy Concept (Text/String) For Period core:FinancialGuaranteesPolicy
3445 Fiduciary assets policy Concept (Text/String) For Period core:FiduciaryAssetsPolicy
3446 Cash flow hedge policy Concept (Text/String) For Period core:CashFlowHedgePolicy
3447 Fair value hedge policy Concept (Text/String) For Period core:FairValueHedgePolicy
3448 Hedge of net investment policy Concept (Text/String) For Period core:HedgeNetInvestmentPolicy
3449 Interest and similar income and expense recognition policy Concept (Text/String) For Period core:InterestSimilarIncomeExpenseRecognitionPolicy
3450 Fee and commission income and expense recognition policy Concept (Text/String) For Period core:FeeCommissionIncomeExpenseRecognitionPolicy
3451 Trading income recognition policy Concept (Text/String) For Period core:TradingIncomeRecognitionPolicy
3452 Gain or loss on financial assets and liabilities at fair value through profit or loss policy Concept (Text/String) For Period core:GainOrLossOnFinancialAssetsLiabilitiesFairValueThroughProfitOrLossPolicy
3453 Collateral policy Concept (Text/String) For Period core:CollateralPolicy
3454 Equity reserve policy Concept (Text/String) For Period core:EquityReservePolicy
3455 Critical accounting estimates and judgements, additional banking and finance items [heading] Abstract core:CriticalAccountingEstimatesJudgementsAdditionalBankingFinanceItemsHeading
3456 Impairment of loans and advances, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentLoansAdvancesCriticalEstimatesJudgements
3457 Business combinations, additional banking and finance items [heading] Abstract core:BusinessCombinationsAdditionalBankingFinanceItemsHeading
3458 Assets acquired, additional banking and finance items [heading] Abstract core:AssetsAcquiredAdditionalBankingFinanceItemsHeading
3459 Cash and balances at central banks acquired Concept (Monetary) As Of Debit core:CashBalancesCentralBanksAcquired
3460 Cash collateral on securities borrowed acquired Concept (Monetary) As Of Debit core:CashCollateralOnSecuritiesBorrowedAcquired
3461 Loans and advances to banks acquired Concept (Monetary) As Of Debit core:LoansAdvancesToBanksAcquired
3462 Loans and advances to customers acquired Concept (Monetary) As Of Debit core:LoansAdvancesToCustomersAcquired
3463 Financial assets pledged as collateral acquired Concept (Monetary) As Of Debit core:FinancialAssetsPledgedAsCollateralAcquired
3464 Reverse repurchase agreements and other similar secured lending acquired Concept (Monetary) As Of Debit core:ReverseRepurchaseAgreementsOtherSimilarSecuredLendingAcquired
3465 Liabilities assumed, additional banking and finance items [heading] Abstract core:LiabilitiesAssumedAdditionalBankingFinanceItemsHeading
3466 Deposits from banks assumed Concept (Monetary) As Of Credit core:DepositsFromBanksAssumed
3467 Deposits from customers assumed Concept (Monetary) As Of Credit core:DepositsFromCustomersAssumed
3468 Repurchase agreements and other similar secured borrowing assumed Concept (Monetary) As Of Credit core:RepurchaseAgreementsOtherSimilarSecuredBorrowingAssumed
3469 Notes on income and expense, additional banking and finance items [heading] Abstract core:NotesOnIncomeExpenseAdditionalBankingFinanceItemsHeading
3470 Use interest income and expense tags to represent 'interest and similar' income and expense items [guidance] Abstract core:UseInterestIncomeExpenseTagsToRepresentInterestSimilarIncomeExpenseItemsGuidance
3471 Total operating income Concept (Monetary) For Period Credit core:TotalOperatingIncome
3472 Net operating income Concept (Monetary) For Period Credit core:NetOperatingIncome
3473 Bank levy Concept (Monetary) For Period Debit core:BankLevy
3474 Non-interest income (expense) Concept (Monetary) For Period Credit core:Non-interestIncomeExpense
3475 Net insurance premium income (expense) Concept (Monetary) For Period Credit core:NetInsurancePremiumIncomeExpense
3476 Insurance premium income Concept (Monetary) For Period Credit core:InsurancePremiumIncome
3477 Insurance claims expense Concept (Monetary) For Period Debit core:InsuranceClaimsExpense
3478 Gain or loss in cash flow hedges reclassified as other operating expense Concept (Monetary) For Period Debit core:GainOrLossInCashFlowHedgesReclassifiedAsOtherOperatingExpense
3479 Impairment loss (reversal) on loans and advances and other credit risk provisions Concept (Monetary) For Period Debit core:ImpairmentLossReversalOnLoansAdvancesOtherCreditRiskProvisions
3480 Impairment loss on loans and advances and other credit risk provisions Concept (Monetary) For Period Debit core:ImpairmentLossOnLoansAdvancesOtherCreditRiskProvisions
3481 Impairment reversal on loans and advances and other credit risk provisions Concept (Monetary) For Period Credit core:ImpairmentReversalOnLoansAdvancesOtherCreditRiskProvisions
3482 Interest income [heading] Abstract core:InterestIncomeHeading
3483 Net interest income (expense) Concept (Monetary) For Period Credit core:NetInterestIncomeExpense
3484 Interest income on cash and short term funds Concept (Monetary) For Period Credit core:InterestIncomeOnCashShortTermFunds
3485 Interest income on cash and bank balances at central banks Concept (Monetary) For Period Credit core:InterestIncomeOnCashBankBalancesCentralBanks
3486 Interest income on securities borrowed and reverse repurchase agreements Concept (Monetary) For Period Credit core:InterestIncomeOnSecuritiesBorrowedReverseRepurchaseAgreements
3487 Interest income on loans and advances to banks Concept (Monetary) For Period Credit core:InterestIncomeOnLoansAdvancesToBanks
3488 Interest income on loans and advances to customers Concept (Monetary) For Period Credit core:InterestIncomeOnLoansAdvancesToCustomers
3489 Interest income on assets pledged as collateral Concept (Monetary) For Period Credit core:InterestIncomeOnAssetsPledgedAsCollateral
3490 Gain or loss in cash flow hedges reclassified as interest income Concept (Monetary) For Period Credit core:GainOrLossInCashFlowHedgesReclassifiedAsInterestIncome
3491 Use analysis item and 'other' tag in main 'Interest income' section to cover further specific interest income items and 'other interest income' [cross-reference] Abstract core:UseAnalysisItemOtherTagInMainInterestIncomeSectionToCoverFurtherSpecificInterestIncomeItemsOtherInterestIncomeCross-reference
3492 Interest income free-text comment Concept (Text/String) For Period core:InterestIncomeFree-textComment
3493 Interest expense [heading] Abstract core:InterestExpenseHeading
3494 Interest expense on deposits from banks Concept (Monetary) For Period Debit core:InterestExpenseOnDepositsFromBanks
3495 Interest expense on deposits from customers Concept (Monetary) For Period Debit core:InterestExpenseOnDepositsFromCustomers
3496 Interest expense on deposits from customers, current accounts Concept (Monetary) For Period Debit core:InterestExpenseOnDepositsFromCustomersCurrentAccounts
3497 Interest expense on deposits from customers, savings accounts Concept (Monetary) For Period Debit core:InterestExpenseOnDepositsFromCustomersSavingsAccounts
3498 Interest expense on deposits from customers, demand and term deposits Concept (Monetary) For Period Debit core:InterestExpenseOnDepositsFromCustomersDemandTermDeposits
3499 Interest expense on other deposits Concept (Monetary) For Period Debit core:InterestExpenseOnOtherDeposits
3500 Interest expense on liabilities due to central banks Concept (Monetary) For Period Debit core:InterestExpenseOnLiabilitiesDueToCentralBanks
3501 Interest expense on securities lent and repurchase agreements Concept (Monetary) For Period Debit core:InterestExpenseOnSecuritiesLentRepurchaseAgreements
3502 Interest expense on internal funding of trading business Concept (Monetary) For Period Debit core:InterestExpenseOnInternalFundingTradingBusiness
3503 Interest expense on securitisation notes in issue Concept (Monetary) For Period Debit core:InterestExpenseOnSecuritisationNotesInIssue
3504 Gain or loss in cash flow hedges reclassified as interest expense Concept (Monetary) For Period Debit core:GainOrLossInCashFlowHedgesReclassifiedAsInterestExpense
3505 Use analysis item and 'other' tag in main 'Interest expense' section to cover further specific interest expense items and 'other interest expense' [cross-reference] Abstract core:UseAnalysisItemOtherTagInMainInterestExpenseSectionToCoverFurtherSpecificInterestExpenseItemsOtherInterestExpenseCross-reference
3506 Interest expense free-text comment Concept (Text/String) For Period core:InterestExpenseFree-textComment
3507 Fees and commission [heading] Abstract core:FeesCommissionHeading
3508 Net fee and commission income (expense) Concept (Monetary) For Period Credit core:NetFeeCommissionIncomeExpense
3509 Fee and commission income [heading] Abstract core:FeeCommissionIncomeHeading
3510 Fees and commission income on investment fund management Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnInvestmentFundManagement
3511 Fees and commission income on financial guarantee contracts issued Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnFinancialGuaranteeContractsIssued
3512 Fees and commission income on retail banking Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnRetailBanking
3513 Fees and commission income on cards, personal loans and unsecured lending Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnCardsPersonalLoansUnsecuredLending
3514 Fees and commission income on wealth management activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnWealthManagementActivities
3515 Fees and commission income on mortgage and vehicle finance activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnMortgageVehicleFinanceActivities
3516 Fees and commission income on other consumer banking activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnOtherConsumerBankingActivities
3517 Fees and commission income on foreign exchange trading activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnForeignExchangeTradingActivities
3518 Fees and commission income on corporate banking credit related business Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnCorporateBankingCreditRelatedBusiness
3519 Fees and commission income on M&A and corporate finance activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnMACorporateFinanceActivities
3520 Fees and commission income on underwriting activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnUnderwritingActivities
3521 Fees and commission income on equity underwriting activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnEquityUnderwritingActivities
3522 Fees and commission income on debt underwriting activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnDebtUnderwritingActivities
3523 Fees and commission income on custodian business Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnCustodianBusiness
3524 Fees and commission income on securities trading and investment activities Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnSecuritiesTradingInvestmentActivities
3525 Fees and commission income on securities lending Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnSecuritiesLending
3526 Fees and commission income on investment banking Concept (Monetary) For Period Credit core:FeesCommissionIncomeOnInvestmentBanking
3527 Further item of fee and commission income [component of total fee and commission income] Concept (Monetary) For Period Credit core:FurtherItemFeeCommissionIncomeComponentTotalFeeCommissionIncome
3528 Other remaining fees and commission income Concept (Monetary) For Period Credit core:OtherRemainingFeesCommissionIncome
3529 Fee and commission expense [heading] Abstract core:FeeCommissionExpenseHeading
3530 Brokerage fees expense Concept (Monetary) For Period Debit core:BrokerageFeesExpense
3531 Interbank transaction fees expense Concept (Monetary) For Period Debit core:InterbankTransactionFeesExpense
3532 Further item of fee and commission expense [component of total fee and commission expense] Concept (Monetary) For Period Debit core:FurtherItemFeeCommissionExpenseComponentTotalFeeCommissionExpense
3533 Other remaining fee and commission expense Concept (Monetary) For Period Debit core:OtherRemainingFeeCommissionExpense
3534 Gain (loss) on financial instruments held for trading [heading] Abstract core:GainLossOnFinancialInstrumentsHeldForTradingHeading
3535 Gain (loss) on financial assets and liabilities held for trading Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsLiabilitiesHeldForTrading
3536 Gain (loss) on equity securities held for trading Concept (Monetary) For Period Credit core:GainLossOnEquitySecuritiesHeldForTrading
3537 Gain (loss) on debt securities held for trading Concept (Monetary) For Period Credit core:GainLossOnDebtSecuritiesHeldForTrading
3538 Gain (loss) on other interest rate instruments Concept (Monetary) For Period Credit core:GainLossOnOtherInterestRateInstruments
3539 Gain (loss) on foreign exchange trading transactions Concept (Monetary) For Period Credit core:GainLossOnForeignExchangeTradingTransactions
3540 Foreign exchange gain (loss) on financial instruments held for trading Concept (Monetary) For Period Credit core:ForeignExchangeGainLossOnFinancialInstrumentsHeldForTrading
3541 Gain (loss) on other credit instruments, asset backed securities, corporate bonds, credit derivatives and related hedges and funding, held for trading Concept (Monetary) For Period Credit core:GainLossOnOtherCreditInstrumentsAssetBackedSecuritiesCorporateBondsCreditDerivativesRelatedHedgesFundingHeldForTrading
3542 Gain (loss) on asset backed securities held for trading Concept (Monetary) For Period Credit core:GainLossOnAssetBackedSecuritiesHeldForTrading
3543 Gain (loss) on corporate bonds held for trading Concept (Monetary) For Period Credit core:GainLossOnCorporateBondsHeldForTrading
3544 Gain (loss) on credit derivatives and related hedges and funding, held for trading Concept (Monetary) For Period Credit core:GainLossOnCreditDerivativesRelatedHedgesFundingHeldForTrading
3545 Gain (loss) on dividend income from financial assets held for trading Concept (Monetary) For Period Credit core:GainLossOnDividendIncomeFromFinancialAssetsHeldForTrading
3546 Gain (loss) on commodities held for trading Concept (Monetary) For Period Credit core:GainLossOnCommoditiesHeldForTrading
3547 Further item of gain (loss) on financial instruments held for trading [component of total gain (loss) on financial instruments held for trading] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnFinancialInstrumentsHeldForTradingComponentTotalGainLossOnFinancialInstrumentsHeldForTrading
3548 Gain (loss) on other financial instruments held for trading Concept (Monetary) For Period Credit core:GainLossOnOtherFinancialInstrumentsHeldForTrading
3549 Gain (loss) on financial instruments held for trading free-text comment Concept (Text/String) For Period core:GainLossOnFinancialInstrumentsHeldForTradingFree-textComment
3550 Gain (loss) on financial instruments designated at fair value [heading] Abstract core:GainLossOnFinancialInstrumentsDesignatedFairValueHeading
3551 Gain (loss) on financial assets and liabilities designated at fair value Concept (Monetary) For Period Credit core:GainLossOnFinancialAssetsLiabilitiesDesignatedFairValue
3552 Gain (loss) on equity securities designated at fair value Concept (Monetary) For Period Credit core:GainLossOnEquitySecuritiesDesignatedFairValue
3553 Gain (loss) on debt securities designated at fair value Concept (Monetary) For Period Credit core:GainLossOnDebtSecuritiesDesignatedFairValue
3554 Gain (loss) on loans and advances to customers designated at fair value Concept (Monetary) For Period Credit core:GainLossOnLoansAdvancesToCustomersDesignatedFairValue
3555 Gain (loss) on loans and advances to banks designated at fair value Concept (Monetary) For Period Credit core:GainLossOnLoansAdvancesToBanksDesignatedFairValue
3556 Gain (loss) on debt securities in issue and other borrowed funds designated at fair value Concept (Monetary) For Period Credit core:GainLossOnDebtSecuritiesInIssueOtherBorrowedFundsDesignatedFairValue
3557 Gain (loss) on trading derivatives managed in conjunction with financial assets and liabilities designated at fair value Concept (Monetary) For Period Credit core:GainLossOnTradingDerivativesManagedInConjunctionWithFinancialAssetsLiabilitiesDesignatedFairValue
3558 Gain (loss) on other credit instruments, asset backed securities, corporate bonds, credit derivatives and related hedges and funding, designated at fair value Concept (Monetary) For Period Credit core:GainLossOnOtherCreditInstrumentsAssetBackedSecuritiesCorporateBondsCreditDerivativesRelatedHedgesFundingDesignatedFairValue
3559 Gain (loss) on dividend income from financial assets designated at fair value Concept (Monetary) For Period Credit core:GainLossOnDividendIncomeFromFinancialAssetsDesignatedFairValue
3560 Gain (loss) on own credit losses (gains) from financial liabilities designated at fair value Concept (Monetary) For Period Credit core:GainLossOnOwnCreditLossesGainsFromFinancialLiabilitiesDesignatedFairValue
3561 Gain (loss) on commodities designated at fair value Concept (Monetary) For Period Credit core:GainLossOnCommoditiesDesignatedFairValue
3562 Further item of gain (loss) on financial instruments designated at fair value [component of total gain (loss) on financial instruments designated at fair value] Concept (Monetary) For Period Credit core:FurtherItemGainLossOnFinancialInstrumentsDesignatedFairValueComponentTotalGainLossOnFinancialInstrumentsDesignatedFairValue
3563 Gain (loss) on other financial instruments designated at fair value Concept (Monetary) For Period Credit core:GainLossOnOtherFinancialInstrumentsDesignatedFairValue
3564 Gain (loss) on financial instruments designated at fair value free-text comment Concept (Text/String) For Period core:GainLossOnFinancialInstrumentsDesignatedFairValueFree-textComment
3565 Realised and unrealised gain (loss) on financial instruments at fair value through profit or loss [heading] Abstract core:RealisedUnrealisedGainLossOnFinancialInstrumentsFairValueThroughProfitOrLossHeading
3566 Realised gain (loss) on financial assets and liabilities at fair value Concept (Monetary) For Period Credit core:RealisedGainLossOnFinancialAssetsLiabilitiesFairValue
3567 Unrealised gain (loss) on financial assets and liabilities at fair value Concept (Monetary) For Period Credit core:UnrealisedGainLossOnFinancialAssetsLiabilitiesFairValue
3568 Realised gain (loss) on financial assets at fair value Concept (Monetary) For Period Credit core:RealisedGainLossOnFinancialAssetsFairValue
3569 Unrealised gain (loss) on financial assets at fair value Concept (Monetary) For Period Credit core:UnrealisedGainLossOnFinancialAssetsFairValue
3570 Realised gain (loss) on financial liabilities at fair value Concept (Monetary) For Period Credit core:RealisedGainLossOnFinancialLiabilitiesFairValue
3571 Unrealised gain (loss) on financial liabilities at fair value Concept (Monetary) For Period Credit core:UnrealisedGainLossOnFinancialLiabilitiesFairValue
3572 Realised gain (loss) on financial assets and liabilities held for trading Concept (Monetary) For Period Credit core:RealisedGainLossOnFinancialAssetsLiabilitiesHeldForTrading
3573 Unrealised gain (loss) on financial assets and liabilities held for trading Concept (Monetary) For Period Credit core:UnrealisedGainLossOnFinancialAssetsLiabilitiesHeldForTrading
3574 Realised gain (loss) on financial assets and liabilities designated at fair value Concept (Monetary) For Period Credit core:RealisedGainLossOnFinancialAssetsLiabilitiesDesignatedFairValue
3575 Unrealised gain (loss) on financial assets and liabilities designated at fair value Concept (Monetary) For Period Credit core:UnrealisedGainLossOnFinancialAssetsLiabilitiesDesignatedFairValue
3576 Realised gain (loss) on trading derivatives managed in conjunction with financial assets and liabilities designated at fair value Concept (Monetary) For Period Credit core:RealisedGainLossOnTradingDerivativesManagedInConjunctionWithFinancialAssetsLiabilitiesDesignatedFairValue
3577 Unrealised gain (loss) on trading derivatives managed in conjunction with financial assets and liabilities designated at fair value Concept (Monetary) For Period Credit core:UnrealisedGainLossOnTradingDerivativesManagedInConjunctionWithFinancialAssetsLiabilitiesDesignatedFairValue
3578 Realised and unrealised gain (loss) on financial instruments at fair value through profit or loss free-text comment Concept (Text/String) For Period core:RealisedUnrealisedGainLossOnFinancialInstrumentsFairValueThroughProfitOrLossFree-textComment
3579 Notes on cash flow, additional banking and finance items [heading] Abstract core:NotesOnCashFlowAdditionalBankingFinanceItemsHeading
3580 Cash generated from operations, indirect method, additional banking and finance items [heading] Abstract core:CashGeneratedFromOperationsIndirectMethodAdditionalBankingFinanceItemsHeading
3581 Gain (loss) in cash flows from change in financial assets at fair value through profit or loss Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInFinancialAssetsFairValueThroughProfitOrLoss
3582 Gain (loss) in cash flows from change in financial assets held for trading Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInFinancialAssetsHeldForTrading
3583 Gain (loss) in cash flows from change in financial assets designated at fair value Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInFinancialAssetsDesignatedFairValue
3584 Gain (loss) in cash flows from change in loans and advances to banks and customers Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInLoansAdvancesToBanksCustomers
3585 Gain (loss) in cash flows from change in loans and advances to banks Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInLoansAdvancesToBanks
3586 Gain (loss) in cash flows from change in loans and advances to customers Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInLoansAdvancesToCustomers
3587 Gain (loss) in cash flows from change in balances with central bank Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInBalancesWithCentralBank
3588 Gain (loss) in cash flows from change in reverse repurchase agreements and other similar secured lending, classified as operating activities Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInReverseRepurchaseAgreementsOtherSimilarSecuredLendingClassifiedAsOperatingActivities
3589 Gain (loss) in cash flows from change in derivative instruments Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDerivativeInstruments
3590 Gain (loss) in cash flows from change in financial liabilities at fair value through profit or loss Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInFinancialLiabilitiesFairValueThroughProfitOrLoss
3591 Gain (loss) in cash flows from change in financial liabilities held for trading Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInFinancialLiabilitiesHeldForTrading
3592 Gain (loss) in cash flows from change in financial liabilities designated at fair value Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInFinancialLiabilitiesDesignatedFairValue
3593 Gain (loss) in cash flows from change in deposits from banks and customers Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDepositsFromBanksCustomers
3594 Gain (loss) in cash flows from change in deposits from banks Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDepositsFromBanks
3595 Gain (loss) in cash flows from change in deposits from customers Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDepositsFromCustomers
3596 Gain (loss) in cash flows from change in repurchase agreements and other similar secured borrowing, classified as operating activities Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInRepurchaseAgreementsOtherSimilarSecuredBorrowingClassifiedAsOperatingActivities
3597 Financial assets, additional banking and finance items [heading] Abstract core:FinancialAssetsAdditionalBankingFinanceItemsHeading
3598 Cash and cash equivalents, additional banking and finance items [heading] Abstract core:CashCashEquivalentsAdditionalBankingFinanceItemsHeading
3599 Loans and advances to customers, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:LoansAdvancesToCustomersClassifiedAsCashCashEquivalents
3600 Loans and advances to banks, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:LoansAdvancesToBanksClassifiedAsCashCashEquivalents
3601 Debt securities held, classified as cash and cash equivalents Concept (Monetary) As Of Debit core:DebtSecuritiesHeldClassifiedAsCashCashEquivalents
3602 Cash and balances at central banks [heading] Abstract core:CashBalancesCentralBanksHeading
3603 Current account with the UK central bank Concept (Monetary) As Of Debit core:CurrentAccountWithUKCentralBank
3604 Other money market placements Concept (Monetary) As Of Debit core:OtherMoneyMarketPlacements
3605 Deposits with central banks Concept (Monetary) As Of Debit core:DepositsWithCentralBanks
3606 Deposits with the UK central bank Concept (Monetary) As Of Debit core:DepositsWithUKCentralBank
3607 Mandatory reserve deposits with UK central bank Concept (Monetary) As Of Debit core:MandatoryReserveDepositsWithUKCentralBank
3608 Balances with the UK central bank other than mandatory reserve deposits Concept (Monetary) As Of Debit core:BalancesWithUKCentralBankOtherThanMandatoryReserveDeposits
3609 Deposits with other central banks Concept (Monetary) As Of Debit core:DepositsWithOtherCentralBanks
3610 Mandatory reserve deposits with other central banks Concept (Monetary) As Of Debit core:MandatoryReserveDepositsWithOtherCentralBanks
3611 Balances with other central banks other than mandatory reserve deposits Concept (Monetary) As Of Debit core:BalancesWithOtherCentralBanksOtherThanMandatoryReserveDeposits
3612 Further item of cash and balances at central banks [component of total cash and balances at central banks] Concept (Monetary) As Of Debit core:FurtherItemCashBalancesCentralBanksComponentTotalCashBalancesCentralBanks
3613 Bank accepted bills held Concept (Monetary) As Of Debit core:BankAcceptedBillsHeld
3614 Commodities, financial asset Concept (Monetary) As Of Debit core:CommoditiesFinancialAsset
3615 Debt securities subject to repurchase agreements Concept (Monetary) As Of Debit core:DebtSecuritiesSubjectToRepurchaseAgreements
3616 Items in course of collection from other banks Concept (Monetary) As Of Debit core:ItemsInCourseCollectionFromOtherBanks
3617 Loans and advances to banks [heading] Abstract core:LoansAdvancesToBanksHeading
3618 Placements with other banks, loans and advances to banks Concept (Monetary) As Of Debit core:PlacementsWithOtherBanksLoansAdvancesToBanks
3619 Other amounts due from banks, loans and advances to banks Concept (Monetary) As Of Debit core:OtherAmountsDueFromBanksLoansAdvancesToBanks
3620 Stock borrowing, loans and advances to banks Concept (Monetary) As Of Debit core:StockBorrowingLoansAdvancesToBanks
3621 Settlement accounts, loans and advances to banks Concept (Monetary) As Of Debit core:SettlementAccountsLoansAdvancesToBanks
3622 Further item of loans and advances to banks [component of loans and advances to banks] Concept (Monetary) As Of Debit core:FurtherItemLoansAdvancesToBanksComponentLoansAdvancesToBanks
3623 Financial assets pledged as collateral Concept (Monetary) As Of Debit core:FinancialAssetsPledgedAsCollateral
3624 Debt securities pledged as collateral Concept (Monetary) As Of Debit core:DebtSecuritiesPledgedAsCollateral
3625 Treasury and other bills held pledged as collateral Concept (Monetary) As Of Debit core:TreasuryOtherBillsHeldPledgedAsCollateral
3626 Equity securities pledged as collateral Concept (Monetary) As Of Debit core:EquitySecuritiesPledgedAsCollateral
3627 Loans and advances pledged as collateral Concept (Monetary) As Of Debit core:LoansAdvancesPledgedAsCollateral
3628 Loans and advances to banks pledged as collateral Concept (Monetary) As Of Debit core:LoansAdvancesToBanksPledgedAsCollateral
3629 Loans and advances to customers pledged as collateral Concept (Monetary) As Of Debit core:LoansAdvancesToCustomersPledgedAsCollateral
3630 Further item of financial assets pledged as collateral [component of total financial assets pledged as collateral] Concept (Monetary) As Of Debit core:FurtherItemFinancialAssetsPledgedAsCollateralComponentTotalFinancialAssetsPledgedAsCollateral
3631 For further tags on collateral and reverse repurchase agreements, see 'Collateral' section [cross-reference] Abstract core:ForFurtherTagsOnCollateralReverseRepurchaseAgreementsSeeCollateralSectionCross-reference
3632 Derecognition / transfers of financial assets and securitisations [heading] Abstract core:DerecognitionTransfersFinancialAssetsSecuritisationsHeading
3633 Financial assets transferred which do not qualify for derecognition [heading] Abstract core:FinancialAssetsTransferredWhichDoNotQualifyForDerecognitionHeading
3634 General description of financial assets transferred which do not qualify for derecognition, including exposures and relationship with associated liabilities Concept (Text/String) For Period core:GeneralDescriptionFinancialAssetsTransferredWhichDoNotQualifyForDerecognitionIncludingExposuresRelationshipWithAssociatedLiabilities
3635 Carrying amount of financial assets which do not qualify for recognition Concept (Monetary) As Of Debit core:CarryingAmountFinancialAssetsWhichDoNotQualifyForRecognition
3636 Carrying amount of liabilities associated with financial assets which do not qualify for recognition Concept (Monetary) As Of Credit core:CarryingAmountLiabilitiesAssociatedWithFinancialAssetsWhichDoNotQualifyForRecognition
3637 Financial assets transferred which qualify for derecognition [heading] Abstract core:FinancialAssetsTransferredWhichQualifyForDerecognitionHeading
3638 General description of financial assets transferred which qualify for derecognition, including exposures Concept (Text/String) For Period core:GeneralDescriptionFinancialAssetsTransferredWhichQualifyForDerecognitionIncludingExposures
3639 Carrying amount of continuing involvement in financial assets derecognised Concept (Monetary) As Of Debit core:CarryingAmountContinuingInvolvementInFinancialAssetsDerecognised
3640 Carrying amount of liabilities associated with continuing involvement in financial assets derecognised Concept (Monetary) As Of Credit core:CarryingAmountLiabilitiesAssociatedWithContinuingInvolvementInFinancialAssetsDerecognised
3641 Securitisation transactions [heading] Abstract core:SecuritisationTransactionsHeading
3642 General description of securitisation transactions and debt securities subject to repurchase agreements Concept (Text/String) For Period core:GeneralDescriptionSecuritisationTransactionsDebtSecuritiesSubjectToRepurchaseAgreements
3643 Financial liabilities, additional banking and finance items [heading] Abstract core:FinancialLiabilitiesAdditionalBankingFinanceItemsHeading
3644 Currency notes in circulation Concept (Monetary) As Of Credit core:CurrencyNotesInCirculation
3645 Loans from central banks Concept (Monetary) As Of Credit core:LoansFromCentralBanks
3646 Deposits from banks [heading] Abstract core:DepositsFromBanksHeading
3647 Specific deposits from banks item [component of total deposits from banks] Concept (Monetary) As Of Credit core:SpecificDepositsFromBanksItemComponentTotalDepositsFromBanks
3648 Other money-market deposits Concept (Monetary) As Of Credit core:OtherMoney-marketDeposits
3649 Items in the course of transmission to other banks Concept (Monetary) As Of Credit core:ItemsInCourseTransmissionToOtherBanks
3650 Deposits from customers [heading] Abstract core:DepositsFromCustomersHeading
3651 Current accounts, deposits from customers Concept (Monetary) As Of Credit core:CurrentAccountsDepositsFromCustomers
3652 Savings accounts, deposits from customers Concept (Monetary) As Of Credit core:SavingsAccountsDepositsFromCustomers
3653 Term deposits, deposits from customers Concept (Monetary) As Of Credit core:TermDepositsDepositsFromCustomers
3654 Further deposit from customers item [component of total deposits from customers] Concept (Monetary) As Of Credit core:FurtherDepositFromCustomersItemComponentTotalDepositsFromCustomers
3655 Other customer deposits Concept (Monetary) As Of Credit core:OtherCustomerDeposits
3656 Acceptances and endorsements, financial liability Concept (Monetary) As Of Credit core:AcceptancesEndorsementsFinancialLiability
3657 Financial guarantee contracts Concept (Monetary) As Of Credit core:FinancialGuaranteeContracts
3658 Liabilities arising from insurance contracts Concept (Monetary) As Of Credit core:LiabilitiesArisingFromInsuranceContracts
3659 Specific liabilities arising from insurance contracts item [component of total liabilities arising from insurance contracts] Concept (Monetary) As Of Credit core:SpecificLiabilitiesArisingFromInsuranceContractsItemComponentTotalLiabilitiesArisingFromInsuranceContracts
3660 Put option on non-controlling interests Concept (Monetary) As Of Credit core:PutOptionOnNon-controllingInterests
3661 For tags on collateral and repurchase agreements, see 'Collateral' section [cross-reference] Abstract core:ForTagsOnCollateralRepurchaseAgreementsSeeCollateralSectionCross-reference
3662 Financial instrument risk and capital risk management, additional banking and finance items [heading] Abstract core:FinancialInstrumentRiskCapitalRiskManagementAdditionalBankingFinanceItemsHeading
3663 Off balance sheet items, additional banking and finance items [heading] Abstract core:OffBalanceSheetItemsAdditionalBankingFinanceItemsHeading
3664 For capital and other financial commitments, see 'Commitments' section [cross-reference] Abstract core:ForCapitalOtherFinancialCommitmentsSeeCommitmentsSectionCross-reference
3665 For contingent liabilities, see 'Contingent liabilities' section [cross-reference] Abstract core:ForContingentLiabilitiesSeeContingentLiabilitiesSectionCross-reference
3666 For financial assets past due or impaired, use appropriate dimension tags [guidance] Abstract core:ForFinancialAssetsPastDueOrImpairedUseAppropriateDimensionTagsGuidance
3667 For interest risk analysis by class of financial instruments, use 'carrying amount' dimension tag and 'all periods' dimension tag [guidance] Abstract core:ForInterestRiskAnalysisByClassFinancialInstrumentsUseCarryingAmountDimensionTagAllPeriodsDimensionTagGuidance
3668 Total financial liabilities and off balance sheet items Concept (Monetary) As Of Credit core:TotalFinancialLiabilitiesOffBalanceSheetItems
3669 Off balance sheet items Concept (Monetary) As Of Credit core:OffBalanceSheetItems
3670 Documentary credits and other short term trade related transactions Concept (Monetary) As Of core:DocumentaryCreditsOtherShortTermTradeRelatedTransactions
3671 Letters of credit pledged as collateral security Concept (Monetary) As Of core:LettersCreditPledgedAsCollateralSecurity
3672 Financial guarantees for risk analysis Concept (Monetary) As Of core:FinancialGuaranteesForRiskAnalysis
3673 Performance guarantees, acceptances and endorsements Concept (Monetary) As Of core:PerformanceGuaranteesAcceptancesEndorsements
3674 Securities lending arrangements Concept (Monetary) As Of core:SecuritiesLendingArrangements
3675 Undrawn formal standby facilities, credit lines and other commitments to lend Concept (Monetary) As Of core:UndrawnFormalStandbyFacilitiesCreditLinesOtherCommitmentsToLend
3676 Capital components, additional banking and finance items [heading] Abstract core:CapitalComponentsAdditionalBankingFinanceItemsHeading
3677 Tier 1 capital Concept (Monetary) As Of core:Tier1Capital
3678 Core tier 1 capital Concept (Monetary) As Of core:CoreTier1Capital
3679 Regulatory tier 1 capital Concept (Monetary) As Of core:RegulatoryTier1Capital
3680 Tier 2 capital Concept (Monetary) As Of core:Tier2Capital
3681 Regulatory tier 2 capital Concept (Monetary) As Of core:RegulatoryTier2Capital
3682 Tier 3 capital Concept (Monetary) As Of core:Tier3Capital
3683 Net deductions (additions) to regulatory capital Concept (Monetary) For Period core:NetDeductionsAdditionsToRegulatoryCapital
3684 Total regulatory capital Concept (Monetary) As Of core:TotalRegulatoryCapital
3685 Risk-weighted assets Concept (Monetary) As Of core:Risk-weightedAssets
3686 Risk-weighted assets, on-balance sheet Concept (Monetary) As Of core:Risk-weightedAssetsOn-balanceSheet
3687 Risk-weighted assets, off-balance sheet Concept (Monetary) As Of core:Risk-weightedAssetsOff-balanceSheet
3688 Tier 1 capital ratio Concept (Percent) As Of core:Tier1CapitalRatio
3689 Core tier 1 capital ratio Concept (Percent) As Of core:CoreTier1CapitalRatio
3690 Company surplus capital Concept (Monetary) As Of core:CompanySurplusCapital
3691 Collateral [heading] Abstract core:CollateralHeading
3692 General description of use of collateral Concept (Text/String) For Period core:GeneralDescriptionUseCollateral
3693 Total financial and non-financial assets pledged as collateral Concept (Monetary) As Of Debit core:TotalFinancialNon-financialAssetsPledgedAsCollateral
3694 Financial assets pledged as collateral [heading] Abstract core:FinancialAssetsPledgedAsCollateralHeading
3695 Financial assets pledged as collateral Concept (Monetary) As Of Debit core:FinancialAssetsPledgedAsCollateral
3696 Debt securities pledged as collateral Concept (Monetary) As Of Debit core:DebtSecuritiesPledgedAsCollateral
3697 Treasury and other bills held pledged as collateral Concept (Monetary) As Of Debit core:TreasuryOtherBillsHeldPledgedAsCollateral
3698 Equity securities pledged as collateral Concept (Monetary) As Of Debit core:EquitySecuritiesPledgedAsCollateral
3699 Loans and advances pledged as collateral Concept (Monetary) As Of Debit core:LoansAdvancesPledgedAsCollateral
3700 Loans and advances to banks pledged as collateral Concept (Monetary) As Of Debit core:LoansAdvancesToBanksPledgedAsCollateral
3701 Loans and advances to customers pledged as collateral Concept (Monetary) As Of Debit core:LoansAdvancesToCustomersPledgedAsCollateral
3702 Further item of financial assets pledged as collateral [component of total financial assets pledged as collateral] Concept (Monetary) As Of Debit core:FurtherItemFinancialAssetsPledgedAsCollateralComponentTotalFinancialAssetsPledgedAsCollateral
3703 Description of terms and conditions on financial assets pledged as collateral Concept (Text/String) For Period core:DescriptionTermsConditionsOnFinancialAssetsPledgedAsCollateral
3704 Financial assets pledged as collateral subject to sale or repledging Concept (Monetary) As Of Debit core:FinancialAssetsPledgedAsCollateralSubjectToSaleOrRepledging
3705 Non-financial assets pledged as collateral [heading] Abstract core:Non-financialAssetsPledgedAsCollateralHeading
3706 Non-financial assets pledged as collateral Concept (Monetary) As Of Debit core:Non-financialAssetsPledgedAsCollateral
3707 Description of non-financial assets pledged as collateral, including terms and conditions Concept (Text/String) For Period core:DescriptionNon-financialAssetsPledgedAsCollateralIncludingTermsConditions
3708 Non-financial assets pledged as collateral subject to sale or repledging Concept (Monetary) As Of Debit core:Non-financialAssetsPledgedAsCollateralSubjectToSaleOrRepledging
3709 Collateral subject to sale or repledging [heading] Abstract core:CollateralSubjectToSaleOrRepledgingHeading
3710 Financial assets pledged as collateral subject to sale or repledging Concept (Monetary) As Of Debit core:FinancialAssetsPledgedAsCollateralSubjectToSaleOrRepledging
3711 Non-financial assets pledged as collateral subject to sale or repledging Concept (Monetary) As Of Debit core:Non-financialAssetsPledgedAsCollateralSubjectToSaleOrRepledging
3712 Collateral held which may be sold or repledged, fair value Concept (Monetary) As Of Debit core:CollateralHeldWhichMayBeSoldOrRepledgedFairValue
3713 Collateral held which has been sold or repledged, fair value Concept (Monetary) As Of Debit core:CollateralHeldWhichHasBeenSoldOrRepledgedFairValue
3714 General description of collateral held which may be sold or repledged, including terms and conditions Concept (Text/String) For Period core:GeneralDescriptionCollateralHeldWhichMayBeSoldOrRepledgedIncludingTermsConditions
3715 Liabilities secured by assets Concept (Monetary) As Of Credit core:LiabilitiesSecuredByAssets
3716 Assets obtained by taking possession of collateral Concept (Monetary) As Of Debit core:AssetsObtainedByTakingPossessionCollateral
3717 Specific assets obtained by taking possession of collateral [component of total assets obtained by taking possession of collateral] Concept (Monetary) As Of Debit core:SpecificAssetsObtainedByTakingPossessionCollateralComponentTotalAssetsObtainedByTakingPossessionCollateral
3718 Policy for disposing or using specific collateral assets which are not readily convertible into cash Concept (Text/String) For Period core:PolicyForDisposingOrUsingSpecificCollateralAssetsWhichAreNotReadilyConvertibleIntoCash
3719 Cash collateral, reverse repurchase agreements and repurchase agreements [heading] Abstract core:CashCollateralReverseRepurchaseAgreementsRepurchaseAgreementsHeading
3720 Cash collateral on securities borrowed and reverse repurchase agreements Concept (Monetary) As Of Debit core:CashCollateralOnSecuritiesBorrowedReverseRepurchaseAgreements
3721 Cash collateral on securities borrowed and reverse repurchase agreements, banks Concept (Monetary) As Of Debit core:CashCollateralOnSecuritiesBorrowedReverseRepurchaseAgreementsBanks
3722 Cash collateral on securities borrowed and reverse repurchase agreements, customers Concept (Monetary) As Of Debit core:CashCollateralOnSecuritiesBorrowedReverseRepurchaseAgreementsCustomers
3723 Cash collateral on securities borrowed and reverse repurchase agreements, other counterparties Concept (Monetary) As Of Debit core:CashCollateralOnSecuritiesBorrowedReverseRepurchaseAgreementsOtherCounterparties
3724 Further item of cash collateral on securities borrowed and reverse repurchase agreements [component of corresponding total] Concept (Monetary) As Of Debit core:FurtherItemCashCollateralOnSecuritiesBorrowedReverseRepurchaseAgreementsComponentCorrespondingTotal
3725 Description of cash collateral related to securities borrowed and reverse repurchase agreements Concept (Text/String) For Period core:DescriptionCashCollateralRelatedToSecuritiesBorrowedReverseRepurchaseAgreements
3726 Cash collateral on securities lent and repurchase agreements Concept (Monetary) As Of Credit core:CashCollateralOnSecuritiesLentRepurchaseAgreements
3727 Cash collateral on securities lent and repurchase agreements, banks Concept (Monetary) As Of Credit core:CashCollateralOnSecuritiesLentRepurchaseAgreementsBanks
3728 Cash collateral on securities lent and repurchase agreements, customers Concept (Monetary) As Of Credit core:CashCollateralOnSecuritiesLentRepurchaseAgreementsCustomers
3729 Cash collateral on securities lent and repurchase agreements, other counterparties Concept (Monetary) As Of Credit core:CashCollateralOnSecuritiesLentRepurchaseAgreementsOtherCounterparties
3730 Further item of cash collateral on securities lent and repurchase agreements [component of corresponding total] Concept (Monetary) As Of Credit core:FurtherItemCashCollateralOnSecuritiesLentRepurchaseAgreementsComponentCorrespondingTotal
3731 Description of cash collateral related to securities lent and repurchase agreements Concept (Text/String) For Period core:DescriptionCashCollateralRelatedToSecuritiesLentRepurchaseAgreements
3732 Reverse repurchase agreements and other similar secured lending Concept (Monetary) As Of Debit core:ReverseRepurchaseAgreementsOtherSimilarSecuredLending
3733 Reverse repurchase agreements and other similar secured lending, banks Concept (Monetary) As Of Debit core:ReverseRepurchaseAgreementsOtherSimilarSecuredLendingBanks
3734 Reverse repurchase agreements and other similar secured lending, customers Concept (Monetary) As Of Debit core:ReverseRepurchaseAgreementsOtherSimilarSecuredLendingCustomers
3735 Reverse repurchase agreements and other similar secured lending, other counterparties Concept (Monetary) As Of Debit core:ReverseRepurchaseAgreementsOtherSimilarSecuredLendingOtherCounterparties
3736 Further reverse repurchase agreement item [component of total reverse repurchase agreements and other similar secured lending] Concept (Monetary) As Of Debit core:FurtherReverseRepurchaseAgreementItemComponentTotalReverseRepurchaseAgreementsOtherSimilarSecuredLending
3737 Description of reverse repurchase agreements and other similar secured lending Concept (Text/String) For Period core:DescriptionReverseRepurchaseAgreementsOtherSimilarSecuredLending
3738 Repurchase agreements and other similar secured borrowing Concept (Monetary) As Of Credit core:RepurchaseAgreementsOtherSimilarSecuredBorrowing
3739 Repurchase agreements and other similar secured borrowing, banks Concept (Monetary) As Of Credit core:RepurchaseAgreementsOtherSimilarSecuredBorrowingBanks
3740 Repurchase agreements and other similar secured borrowing, customers Concept (Monetary) As Of Credit core:RepurchaseAgreementsOtherSimilarSecuredBorrowingCustomers
3741 Repurchase agreements and other similar secured borrowing, other counterparties Concept (Monetary) As Of Credit core:RepurchaseAgreementsOtherSimilarSecuredBorrowingOtherCounterparties
3742 Further repurchase agreement item [component of total reverse repurchase agreements and other similar secured lending] Concept (Monetary) As Of Credit core:FurtherRepurchaseAgreementItemComponentTotalReverseRepurchaseAgreementsOtherSimilarSecuredLending
3743 Description of repurchase agreements and other similar secured borrowing Concept (Text/String) For Period core:DescriptionRepurchaseAgreementsOtherSimilarSecuredBorrowing
3744 Day 1 / initial recognition of financial instruments measured at fair value, additional banking and finance items [heading] Abstract core:Day1InitialRecognitionFinancialInstrumentsMeasuredFairValueAdditionalBankingFinanceItemsHeading
3745 Unamortised deferred day 1 profit (loss) on financial instruments at fair value, balance Concept (Monetary) As Of Credit core:UnamortisedDeferredDay1ProfitLossOnFinancialInstrumentsFairValueBalance
3746 Increase (decrease) in deferred day 1 profit due to new transactions Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredDay1ProfitDueToNewTransactions
3747 Recognition of deferred day 1 profit (loss) due to amortisation Concept (Monetary) For Period Debit core:RecognitionDeferredDay1ProfitLossDueToAmortisation
3748 Reversal of deferred day 1 profit (loss) due to subsequent unobservable inputs becoming observable Concept (Monetary) For Period Debit core:ReversalDeferredDay1ProfitLossDueToSubsequentUnobservableInputsBecomingObservable
3749 Recognition of deferred day 1 profit (loss) due to maturity, termination or offsetting Concept (Monetary) For Period Debit core:RecognitionDeferredDay1ProfitLossDueToMaturityTerminationOrOffsetting
3750 Increase (decrease) in deferred day 1 profit due to foreign exchange differences Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredDay1ProfitDueToForeignExchangeDifferences
3751 Increase (decrease) in deferred day 1 profit due to other factors Concept (Monetary) For Period Credit core:IncreaseDecreaseInDeferredDay1ProfitDueToOtherFactors
3752 Structured investment vehicle [grouping] Abstract core:StructuredInvestmentVehicleGrouping
3753 Description of structured investment vehicle Concept (Text/String) For Period core:DescriptionStructuredInvestmentVehicle
3754 Total assets, structured investment vehicle Concept (Monetary) As Of Debit core:TotalAssetsStructuredInvestmentVehicle
3755 Liabilities and funding, structured investment vehicle Concept (Monetary) As Of Credit core:LiabilitiesFundingStructuredInvestmentVehicle
3756 Investment funds sector items [heading] Abstract core:InvestmentFundsSectorItemsHeading
3757 Investment funds general additional items [heading] Abstract core:InvestmentFundsGeneralAdditionalItemsHeading
3758 Investment entity status and consolidation information [heading] Abstract core:InvestmentEntityStatusConsolidationInformationHeading
3759 Description of significant judgements and assumptions made in determining that entity is investment entity Concept (Text/String) For Period core:DescriptionSignificantJudgementsAssumptionsMadeInDeterminingThatEntityInvestmentEntity
3760 Description of change of investment entity status Concept (Text/String) For Period core:DescriptionChangeInvestmentEntityStatus
3761 Fair value of subsidiaries that cease to be consolidated as of date of change of investment entity status Concept (Monetary) As Of Debit core:FairValueSubsidiariesThatCeaseToBeConsolidatedAsDateChangeInvestmentEntityStatus
3762 Gain (loss) on cessation of consolidation of subsidiaries due to change of investment entity status Concept (Monetary) For Period Credit core:GainLossOnCessationConsolidationSubsidiariesDueToChangeInvestmentEntityStatus
3763 Description of line items in profit or loss in which gain or loss on cessation of consolidation of subsidiaries is recognised LineItems core:DescriptionLineItemsInProfitOrLossInWhichGainOrLossOnCessationConsolidationSubsidiariesRecognised
3764 Investment entity is required to apply exception from consolidation [true/false] Concept (Yes/No) For Period core:InvestmentEntityRequiredToApplyExceptionFromConsolidationTruefalse
3765 Information on unconsolidated subsidiaries [heading] Abstract core:InformationOnUnconsolidatedSubsidiariesHeading
3766 Description of nature and extent of significant restrictions on transfer of funds from unconsolidated subsidiary to entity Concept (Text/String) For Period core:DescriptionNatureExtentSignificantRestrictionsOnTransferFundsFromUnconsolidatedSubsidiaryToEntity
3767 Description of current commitments or intentions to provide support to unconsolidated subsidiary Concept (Text/String) For Period core:DescriptionCurrentCommitmentsOrIntentionsToProvideSupportToUnconsolidatedSubsidiary
3768 Support provided to subsidiary without having contractual obligation to do so Concept (Monetary) For Period core:SupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSo
3769 Description of support provided to subsidiary without having contractual obligation to do so and reasons for support Concept (Text/String) For Period core:DescriptionSupportProvidedToSubsidiaryWithoutHavingContractualObligationToDoSoReasonsForSupport
3770 Income statement and notes, additional investment fund items [heading] Abstract core:IncomeStatementNotesAdditionalInvestmentFundItemsHeading
3771 Dividends and interest income, investment funds Concept (Monetary) For Period Credit core:DividendsInterestIncomeInvestmentFunds
3772 Dividend expense on securities sold but not purchased Concept (Monetary) For Period Debit core:DividendExpenseOnSecuritiesSoldButNotPurchased
3773 Management and performance fee expenses Concept (Monetary) For Period Debit core:ManagementPerformanceFeeExpenses
3774 Management fee expenses Concept (Monetary) For Period Debit core:ManagementFeeExpenses
3775 Management fee rebates Concept (Monetary) For Period Credit core:ManagementFeeRebates
3776 Performance fee expenses Concept (Monetary) For Period Debit core:PerformanceFeeExpenses
3777 Custodian and administration fee expenses Concept (Monetary) For Period Debit core:CustodianAdministrationFeeExpenses
3778 Custodian fee expenses Concept (Monetary) For Period Debit core:CustodianFeeExpenses
3779 Administration fee expenses Concept (Monetary) For Period Debit core:AdministrationFeeExpenses
3780 Listing fees Concept (Monetary) For Period Debit core:ListingFees
3781 Regulatory fees Concept (Monetary) For Period Debit core:RegulatoryFees
3782 Preliminary fund expenses Concept (Monetary) For Period Debit core:PreliminaryFundExpenses
3783 Secretarial fees Concept (Monetary) For Period Debit core:SecretarialFees
3784 Registrar fees Concept (Monetary) For Period Debit core:RegistrarFees
3785 AIC fees Concept (Monetary) For Period Debit core:AICFees
3786 Transaction costs, investment funds Concept (Monetary) For Period Debit core:TransactionCostsInvestmentFunds
3787 Purchase transaction costs, investment funds Concept (Monetary) For Period Debit core:PurchaseTransactionCostsInvestmentFunds
3788 Sales transaction costs, investments funds Concept (Monetary) For Period Debit core:SalesTransactionCostsInvestmentsFunds
3789 Underwriting commission income, investment funds Concept (Monetary) For Period Credit core:UnderwritingCommissionIncomeInvestmentFunds
3790 VAT recovered on investment management fees Concept (Monetary) For Period Credit core:VATRecoveredOnInvestmentManagementFees
3791 Balance sheet, additional investment fund items [heading] Abstract core:BalanceSheetAdditionalInvestmentFundItemsHeading
3792 Assets, additional investment fund items [heading] Abstract core:AssetsAdditionalInvestmentFundItemsHeading
3793 Advances on investment properties Concept (Monetary) As Of Debit core:AdvancesOnInvestmentProperties
3794 Due from brokers Concept (Monetary) As Of Debit core:DueFromBrokers
3795 Margin accounts, due from brokers Concept (Monetary) As Of Debit core:MarginAccountsDueFromBrokers
3796 Receivables for securities sold but not yet settled, due from brokers Concept (Monetary) As Of Debit core:ReceivablesForSecuritiesSoldButNotYetSettledDueFromBrokers
3797 Dividends receivable Concept (Monetary) As Of Debit core:DividendsReceivable
3798 Interest receivable Concept (Monetary) As Of Debit core:InterestReceivable
3799 Liabilities, additional investment fund items [heading] Abstract core:LiabilitiesAdditionalInvestmentFundItemsHeading
3800 Share subscriptions received in advance Concept (Monetary) As Of Credit core:ShareSubscriptionsReceivedInAdvance
3801 Use dimensions to identify asset class, current/non-current and other features of financial instruments [guidance] Abstract core:UseDimensionsToIdentifyAssetClassCurrentnon-currentOtherFeaturesFinancialInstrumentsGuidance
3802 Accounting policies, additional investment funds items [heading] Abstract core:AccountingPoliciesAdditionalInvestmentFundsItemsHeading
3803 Due to / from brokers policy Concept (Text/String) For Period core:DueToFromBrokersPolicy
3804 Redeemable shares classified as equity instrument policy Concept (Text/String) For Period core:RedeemableSharesClassifiedAsEquityInstrumentPolicy
3805 Distributions to holders of redeemable shares classified as equity policy Concept (Text/String) For Period core:DistributionsToHoldersRedeemableSharesClassifiedAsEquityPolicy
3806 Transaction costs policy Concept (Text/String) For Period core:TransactionCostsPolicy
3807 Advances for investment properties policy Concept (Text/String) For Period core:AdvancesForInvestmentPropertiesPolicy
3808 Dividend revenue and expense policy Concept (Text/String) For Period core:DividendRevenueExpensePolicy
3809 Interest and similar income, additional investment fund items [heading] Abstract core:InterestSimilarIncomeAdditionalInvestmentFundItemsHeading
3810 Interest income on debt securities held for trading Concept (Monetary) For Period Credit core:InterestIncomeOnDebtSecuritiesHeldForTrading
3811 Interest income on debt securities designated at fair value Concept (Monetary) For Period Credit core:InterestIncomeOnDebtSecuritiesDesignatedFairValue
3812 Dividend income on equity securities held for trading Concept (Monetary) For Period Credit core:DividendIncomeOnEquitySecuritiesHeldForTrading
3813 Dividend income on equity securities designated at fair value Concept (Monetary) For Period Credit core:DividendIncomeOnEquitySecuritiesDesignatedFairValue
3814 Interest and similar expense, additional investment fund items [heading] Abstract core:InterestSimilarExpenseAdditionalInvestmentFundItemsHeading
3815 Dividend expense on equity securities sold but not purchased Concept (Monetary) For Period Debit core:DividendExpenseOnEquitySecuritiesSoldButNotPurchased
3816 Net gain / loss before tax items, additional investment fund items [heading] Abstract core:NetGainLossBeforeTaxItemsAdditionalInvestmentFundItemsHeading
3817 Gain (loss) arising from dilution of investments in associates Concept (Monetary) For Period Credit core:GainLossArisingFromDilutionInvestmentsInAssociates
3818 Gain (loss) arising from disposals other than dilution of investments in associates Concept (Monetary) For Period Credit core:GainLossArisingFromDisposalsOtherThanDilutionInvestmentsInAssociates
3819 Gain (loss) arising from dilution of investments in joint ventures Concept (Monetary) For Period Credit core:GainLossArisingFromDilutionInvestmentsInJointVentures
3820 Gain (loss) arising from disposals other than dilution of investments in joint ventures Concept (Monetary) For Period Credit core:GainLossArisingFromDisposalsOtherThanDilutionInvestmentsInJointVentures
3821 Tax reconciliation, additional investment fund items [heading] Abstract core:TaxReconciliationAdditionalInvestmentFundItemsHeading
3822 Tax increase (decrease) from effect of non-taxable gains and losses on investments held at fair value through profit or loss Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectNon-taxableGainsLossesOnInvestmentsHeldFairValueThroughProfitOrLoss
3823 Tax increase (decrease) from effect of movement in excess expenses Concept (Monetary) For Period Debit core:TaxIncreaseDecreaseFromEffectMovementInExcessExpenses
3824 Trade and other payables, additional investment fund items [heading] Abstract core:TradeOtherPayablesAdditionalInvestmentFundItemsHeading
3825 Due to brokers Concept (Monetary) As Of Credit core:DueToBrokers
3826 Margin accounts, due to brokers Concept (Monetary) As Of Credit core:MarginAccountsDueToBrokers
3827 Payables for securities purchased but not yet settled, due to brokers Concept (Monetary) As Of Credit core:PayablesForSecuritiesPurchasedButNotYetSettledDueToBrokers
3828 Management and performance fees payable Concept (Monetary) As Of Credit core:ManagementPerformanceFeesPayable
3829 Management fees payable Concept (Monetary) As Of Credit core:ManagementFeesPayable
3830 Performance fees payable Concept (Monetary) As Of Credit core:PerformanceFeesPayable
3831 Custodian and administration fees payable Concept (Monetary) As Of Credit core:CustodianAdministrationFeesPayable
3832 Custodian fees payable Concept (Monetary) As Of Credit core:CustodianFeesPayable
3833 Administration fees payable Concept (Monetary) As Of Credit core:AdministrationFeesPayable
3834 Audit fees payable Concept (Monetary) As Of Credit core:AuditFeesPayable
3835 Legal costs payable Concept (Monetary) As Of Credit core:LegalCostsPayable
3836 Promoters fees payable Concept (Monetary) As Of Credit core:PromotersFeesPayable
3837 Directors' fees payable Concept (Monetary) As Of Credit core:DirectorsFeesPayable
3838 Dividends payable on securities sold not yet purchased Concept (Monetary) As Of Credit core:DividendsPayableOnSecuritiesSoldNotYetPurchased
3839 Puttable shares classified as liability instruments Concept (Monetary) As Of Credit core:PuttableSharesClassifiedAsLiabilityInstruments
3840 Loans and receivables, additional investment fund items [heading] Abstract core:LoansReceivablesAdditionalInvestmentFundItemsHeading
3841 Due from brokers Concept (Monetary) As Of Debit core:DueFromBrokers
3842 Margin accounts, due from brokers Concept (Monetary) As Of Debit core:MarginAccountsDueFromBrokers
3843 Receivables for securities sold but not yet settled, due from brokers Concept (Monetary) As Of Debit core:ReceivablesForSecuritiesSoldButNotYetSettledDueFromBrokers
3844 Financial assets, additional investment funds items [heading] Abstract core:FinancialAssetsAdditionalInvestmentFundsItemsHeading
3845 General description of valuation of investments in other funds Concept (Text/String) For Period core:GeneralDescriptionValuationInvestmentsInOtherFunds
3846 General description of fair value estimation of investments in other funds Concept (Text/String) For Period core:GeneralDescriptionFairValueEstimationInvestmentsInOtherFunds
3847 Fund of fund investments, financial assets Concept (Monetary) As Of Debit core:FundFundInvestmentsFinancialAssets
3848 Financial instrument risk and capital risk management, additional investment fund items [heading] Abstract core:FinancialInstrumentRiskCapitalRiskManagementAdditionalInvestmentFundItemsHeading
3849 Fair value of monetary assets for foreign exchange exposure analysis Concept (Monetary) As Of Debit core:FairValueMonetaryAssetsForForeignExchangeExposureAnalysis
3850 Fair value of non-monetary assets for foreign exchange exposure analysis Concept (Monetary) As Of Debit core:FairValueNon-monetaryAssetsForForeignExchangeExposureAnalysis
3851 Fair value of monetary liabilities for foreign exchange exposure analysis Concept (Monetary) As Of Credit core:FairValueMonetaryLiabilitiesForForeignExchangeExposureAnalysis
3852 Fair value of non-monetary liabilities for foreign exchange exposure analysis Concept (Monetary) As Of Credit core:FairValueNon-monetaryLiabilitiesForForeignExchangeExposureAnalysis
3853 Share capital and notes to equity, additional investment fund items [heading] Abstract core:ShareCapitalNotesToEquityAdditionalInvestmentFundItemsHeading
3854 Number of ordinary shares in issue, excluding treasury / own shares Concept (Shares) As Of core:NumberOrdinarySharesInIssueExcludingTreasuryOwnShares
3855 Non-treasury shares, additional investment fund items [heading] Abstract core:Non-treasurySharesAdditionalInvestmentFundItemsHeading
3856 Number of non-treasury shares held Concept (Shares) As Of core:NumberNon-treasurySharesHeld
3857 Increase (decrease) in number of non-treasury shares held Concept (Shares) For Period core:IncreaseDecreaseInNumberNon-treasurySharesHeld
3858 Number of non-treasury shares issued Concept (Shares) For Period core:NumberNon-treasurySharesIssued
3859 Number of non-treasury shares repurchased or cancelled Concept (Shares) For Period core:NumberNon-treasurySharesRepurchasedOrCancelled
3860 Increase in number of non-treasury shares due to sale and reclassification of treasury shares Concept (Shares) For Period core:IncreaseInNumberNon-treasurySharesDueToSaleReclassificationTreasuryShares
3861 Further item of increase (decrease) in number of non-treasury shares held [component of total change in number of non-treasury shares held] Concept (Shares) For Period core:FurtherItemIncreaseDecreaseInNumberNon-treasurySharesHeldComponentTotalChangeInNumberNon-treasurySharesHeld
3862 Cash generated from operations, direct method, additional investment fund items [heading] Abstract core:CashGeneratedFromOperationsDirectMethodAdditionalInvestmentFundItemsHeading
3863 Proceeds received from brokers Concept (Monetary) For Period Debit core:ProceedsReceivedFromBrokers
3864 Cash payments to brokers Concept (Monetary) For Period Credit core:CashPaymentsToBrokers
3865 Cash payments on management and performance fees Concept (Monetary) For Period Credit core:CashPaymentsOnManagementPerformanceFees
3866 Cash payments on custodian and administration fees Concept (Monetary) For Period Credit core:CashPaymentsOnCustodianAdministrationFees
3867 Cash payments on directors' fees Concept (Monetary) For Period Credit core:CashPaymentsOnDirectorsFees
3868 Cash generated from operations, indirect method, additional investment fund items [heading] Abstract core:CashGeneratedFromOperationsIndirectMethodAdditionalInvestmentFundItemsHeading
3869 Gain (loss) in cash flows from change in due from brokers Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDueFromBrokers
3870 Gain (loss) in cash flows from change in dividends receivable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDividendsReceivable
3871 Gain (loss) in cash flows from change in interest receivable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInInterestReceivable
3872 Gain (loss) in cash flows from change in due to brokers Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDueToBrokers
3873 Gain (loss) in cash flows from change in management and performance fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInManagementPerformanceFeesPayable
3874 Gain (loss) in cash flows from change in management fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInManagementFeesPayable
3875 Gain (loss) in cash flows from change in performance fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInPerformanceFeesPayable
3876 Gain (loss) in cash flows from change in custodian and administration fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInCustodianAdministrationFeesPayable
3877 Gain (loss) in cash flows from change in custodian fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInCustodianFeesPayable
3878 Gain (loss) in cash flows from change in administration fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInAdministrationFeesPayable
3879 Gain (loss) in cash flows from change in directors' fees payable Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDirectorsFeesPayable
3880 Gain (loss) in cash flows from change in dividends payable on securities sold not yet purchased Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInDividendsPayableOnSecuritiesSoldNotYetPurchased
3881 Gain (loss) in cash flows from change in margin accounts Concept (Monetary) For Period Debit core:GainLossInCashFlowsFromChangeInMarginAccounts
3882 Cash flows from (used in) financing activities, additional investment fund items [heading] Abstract core:CashFlowsFromUsedInFinancingActivitiesAdditionalInvestmentFundItemsHeading
3883 Payments for distribution to holders of redeemable shares classified as debt instrument Concept (Monetary) For Period Credit core:PaymentsForDistributionToHoldersRedeemableSharesClassifiedAsDebtInstrument
3884 Payments for distribution to holders of redeemable shares classified as equity instrument Concept (Monetary) For Period Credit core:PaymentsForDistributionToHoldersRedeemableSharesClassifiedAsEquityInstrument
3885 Cash payments classified as investing activities, additional investment fund items [heading] Abstract core:CashPaymentsClassifiedAsInvestingActivitiesAdditionalInvestmentFundItemsHeading
3886 Payments of advances on investment properties Concept (Monetary) For Period Credit core:PaymentsAdvancesOnInvestmentProperties
3887 Investment funds with shares classified as liability, additional items [heading] Abstract core:InvestmentFundsWithSharesClassifiedAsLiabilityAdditionalItemsHeading
3888 Income statement, additional items for investment funds with shares classified as liability [heading] Abstract core:IncomeStatementAdditionalItemsForInvestmentFundsWithSharesClassifiedAsLiabilityHeading
3889 Gain (loss) in net assets attributable to shareholders from price adjustments Concept (Monetary) For Period Credit core:GainLossInNetAssetsAttributableToShareholdersFromPriceAdjustments
3890 Gain (loss) in net assets attributable to shareholders from operations Concept (Monetary) For Period Credit core:GainLossInNetAssetsAttributableToShareholdersFromOperations
3891 Balance sheet, additional items for investment funds with shares classified as liability [heading] Abstract core:BalanceSheetAdditionalItemsForInvestmentFundsWithSharesClassifiedAsLiabilityHeading
3892 Distributions payable to shareholders Concept (Monetary) As Of Credit core:DistributionsPayableToShareholders
3893 Total liabilities excluding net assets attributable to shareholders Concept (Monetary) As Of Credit core:TotalLiabilitiesExcludingNetAssetsAttributableToShareholders
3894 Net assets (liabilities) attributable to shareholders in accordance with redemption requirements / prospectus Concept (Monetary) As Of Debit core:NetAssetsLiabilitiesAttributableToShareholdersInAccordanceWithRedemptionRequirementsProspectus
3895 Cumulative gain (loss) in net assets attributable to shareholders from price adjustments Concept (Monetary) As Of Debit core:CumulativeGainLossInNetAssetsAttributableToShareholdersFromPriceAdjustments
3896 Net assets (liabilities) attributable to shareholders in accordance with standard Concept (Monetary) As Of Debit core:NetAssetsLiabilitiesAttributableToShareholdersInAccordanceWithStandard
3897 Statement of changes in net assets attributable to shareholders [heading] Abstract core:StatementChangesInNetAssetsAttributableToShareholdersHeading
3898 Net assets attributable to shareholders - movement analysis [heading] Abstract core:NetAssetsAttributableToShareholders-MovementAnalysisHeading
3899 Net increase (decrease) in net assets attributable to shareholders under standard due to share transactions Concept (Monetary) For Period Debit core:NetIncreaseDecreaseInNetAssetsAttributableToShareholdersUnderStandardDueToShareTransactions
3900 Increase in assets attributable to shareholders under standard due to issue of shares Concept (Monetary) For Period Debit core:IncreaseInAssetsAttributableToShareholdersUnderStandardDueToIssueShares
3901 Decrease in assets attributable to shareholders under standard due to redemption of shares Concept (Monetary) For Period Credit core:DecreaseInAssetsAttributableToShareholdersUnderStandardDueToRedemptionShares
3902 Net increase (decrease) in net assets attributable to shareholders under redemption requirements / prospectus due to share transactions Concept (Monetary) For Period Debit core:NetIncreaseDecreaseInNetAssetsAttributableToShareholdersUnderRedemptionRequirementsProspectusDueToShareTransactions
3903 Increase in assets attributable to shareholders under redemption requirements / prospectus due to issue of shares Concept (Monetary) For Period Debit core:IncreaseInAssetsAttributableToShareholdersUnderRedemptionRequirementsProspectusDueToIssueShares
3904 Decrease in assets attributable to shareholders under redemption requirements / prospectus due to redemption of shares Concept (Monetary) For Period Credit core:DecreaseInAssetsAttributableToShareholdersUnderRedemptionRequirementsProspectusDueToRedemptionShares
3905 increase (decrease) in net assets attributable to shareholders under standard due to foreign exchange and other adjustments Concept (Monetary) For Period Debit core:IncreaseDecreaseInNetAssetsAttributableToShareholdersUnderStandardDueToForeignExchangeOtherAdjustments
3906 Increase (decrease) in net assets attributable to shareholders under redemption requirements / prospectus due to foreign exchange and other adjustments Concept (Monetary) For Period Debit core:IncreaseDecreaseInNetAssetsAttributableToShareholdersUnderRedemptionRequirementsProspectusDueToForeignExchangeOtherAdjustments
3907 Further item of increase (decrease) in net assets attributable to shareholders [component of total change in corresponding total] Concept (Monetary) For Period Debit core:FurtherItemIncreaseDecreaseInNetAssetsAttributableToShareholdersComponentTotalChangeInCorrespondingTotal
3908 For share numbers and related information, see 'Share capital' section [cross-reference] Abstract core:ForShareNumbersRelatedInformationSeeShareCapitalSectionCross-reference
3909 For net assets (liabilities) attributable to shareholders, see 'Balance Sheet, additional items' section [cross-reference] Abstract core:ForNetAssetsLiabilitiesAttributableToShareholdersSeeBalanceSheetAdditionalItemsSectionCross-reference
3910 For gain (loss) in net assets from operations, use profit after tax and other items from 'Income Statement' [cross-reference] Abstract core:ForGainLossInNetAssetsFromOperationsUseProfitAfterTaxOtherItemsFromIncomeStatementCross-reference
3911 Accounting policies, additional items for investment funds with shares classified as liability [heading] Abstract core:AccountingPoliciesAdditionalItemsForInvestmentFundsWithSharesClassifiedAsLiabilityHeading
3912 Redeemable shares classified as debt instrument policy Concept (Text/String) For Period core:RedeemableSharesClassifiedAsDebtInstrumentPolicy
3913 Distributions for shares classified as liability policy Concept (Text/String) For Period core:DistributionsForSharesClassifiedAsLiabilityPolicy
3914 Attribution of gain or loss in net assets to shareholders policy Concept (Text/String) For Period core:AttributionGainOrLossInNetAssetsToShareholdersPolicy
3915 Net asset value per share, additional items for investment funds with shares classified as liability [heading] Abstract core:NetAssetValuePerShareAdditionalItemsForInvestmentFundsWithSharesClassifiedAsLiabilityHeading
3916 Net asset value per share calculated in accordance with standard Concept (Share) As Of core:NetAssetValuePerShareCalculatedInAccordanceWithStandard
3917 Basic net asset value per share Concept (Share) As Of core:BasicNetAssetValuePerShare
3918 Diluted net asset value per share Concept (Share) As Of core:DilutedNetAssetValuePerShare
3919 Net asset value per share calculated in accordance with redemption requirements / prospectus Concept (Share) As Of core:NetAssetValuePerShareCalculatedInAccordanceWithRedemptionRequirementsProspectus
3920 Description of basis on which net asset value has been determined Concept (Text/String) For Period core:DescriptionBasisOnWhichNetAssetValueHasBeenDetermined
3921 Cash flows from (used in) financing activities, additional items for investment funds with shares classified as liability [heading] Abstract core:CashFlowsFromUsedInFinancingActivitiesAdditionalItemsForInvestmentFundsWithSharesClassifiedAsLiabilityHeading
3922 Distributions paid to shareholders, classified as financing activities Concept (Monetary) For Period Credit core:DistributionsPaidToShareholdersClassifiedAsFinancingActivities
3923 Extractive industries / Mining, oil and gas sector items [heading] Abstract core:ExtractiveIndustriesMiningOilGasSectorItemsHeading
3924 Significant accounting policies, additional extractive industry items [heading] Abstract core:SignificantAccountingPoliciesAdditionalExtractiveIndustryItemsHeading
3925 Exploration and evaluation expenditure policy, extractive industries Concept (Text/String) For Period core:ExplorationEvaluationExpenditurePolicyExtractiveIndustries
3926 Exploration and evaluation costs measurement policy Concept (Text/String) For Period core:ExplorationEvaluationCostsMeasurementPolicy
3927 Exploration and evaluation costs swaps policy Concept (Text/String) For Period core:ExplorationEvaluationCostsSwapsPolicy
3928 Exceptional items for exploration and evaluation assets policy Concept (Text/String) For Period core:ExceptionalItemsForExplorationEvaluationAssetsPolicy
3929 Research and development costs for exploration and evaluation assets policy Concept (Text/String) For Period core:ResearchDevelopmentCostsForExplorationEvaluationAssetsPolicy
3930 Oil and gas development expenditure and capitalisation policy Concept (Text/String) For Period core:OilGasDevelopmentExpenditureCapitalisationPolicy
3931 Pre-license costs for oil and gas policy Concept (Text/String) For Period core:Pre-licenseCostsForOilGasPolicy
3932 Classification of exploration and evaluation assets as tangible assets policy Concept (Text/String) For Period core:ClassificationExplorationEvaluationAssetsAsTangibleAssetsPolicy
3933 Classification of exploration and evaluation assets as intangible assets policy Concept (Text/String) For Period core:ClassificationExplorationEvaluationAssetsAsIntangibleAssetsPolicy
3934 Mining assets policy Concept (Text/String) For Period core:MiningAssetsPolicy
3935 Mining rights policy Concept (Text/String) For Period core:MiningRightsPolicy
3936 Mines under construction / development policy Concept (Text/String) For Period core:MinesUnderConstructionDevelopmentPolicy
3937 Farm out mines policy Concept (Text/String) For Period core:FarmOutMinesPolicy
3938 Mine rehabilitation, restoration and environmental provision policy Concept (Text/String) For Period core:MineRehabilitationRestorationEnvironmentalProvisionPolicy
3939 Deferred stripping costs for mines policy Concept (Text/String) For Period core:DeferredStrippingCostsForMinesPolicy
3940 Description of development and mine production asset swaps Concept (Text/String) For Period core:DescriptionDevelopmentMineProductionAssetSwaps
3941 Major maintenance and repairs costs for mine properties policy Concept (Text/String) For Period core:MajorMaintenanceRepairsCostsForMinePropertiesPolicy
3942 Normal purchase or sale exemption for exploration and evaluation assets policy Concept (Text/String) For Period core:NormalPurchaseOrSaleExemptionForExplorationEvaluationAssetsPolicy
3943 Pipeline fill policy Concept (Text/String) For Period core:PipelineFillPolicy
3944 Overlifting / underlifting of oil and gas properties policy Concept (Text/String) For Period core:OverliftingUnderliftingOilGasPropertiesPolicy
3945 Commercial reserves for exploration and evaluation assets policy Concept (Text/String) For Period core:CommercialReservesForExplorationEvaluationAssetsPolicy
3946 Decommissioning, restoration and rehabilitation provisions policy Concept (Text/String) For Period core:DecommissioningRestorationRehabilitationProvisionsPolicy
3947 Critical accounting estimates and judgements, additional extractive industry items [heading] Abstract core:CriticalAccountingEstimatesJudgementsAdditionalExtractiveIndustryItemsHeading
3948 Mine rehabilitation provision, critical estimates and judgements Concept (Text/String) For Period core:MineRehabilitationProvisionCriticalEstimatesJudgements
3949 Mine reserve and resource estimates, critical estimates and judgements Concept (Text/String) For Period core:MineReserveResourceEstimatesCriticalEstimatesJudgements
3950 Unit-of-production depreciation for mine properties, critical estimates and judgements Concept (Text/String) For Period core:Unit-of-productionDepreciationForMinePropertiesCriticalEstimatesJudgements
3951 Deferred stripping expenditures for mine properties, critical estimates and judgements Concept (Text/String) For Period core:DeferredStrippingExpendituresForMinePropertiesCriticalEstimatesJudgements
3952 Production start date for mine properties, critical estimates and judgements Concept (Text/String) For Period core:ProductionStartDateForMinePropertiesCriticalEstimatesJudgements
3953 Valuation of mine properties, critical estimates and judgements Concept (Text/String) For Period core:ValuationMinePropertiesCriticalEstimatesJudgements
3954 Valuation of oil and gas properties, critical estimates and judgements Concept (Text/String) For Period core:ValuationOilGasPropertiesCriticalEstimatesJudgements
3955 Valuation of exploration and evaluation properties, critical estimates and judgements Concept (Text/String) For Period core:ValuationExplorationEvaluationPropertiesCriticalEstimatesJudgements
3956 Impairment for oil and gas properties, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentForOilGasPropertiesCriticalEstimatesJudgements
3957 Reserves base for oil and gas properties, critical estimates and judgements Concept (Text/String) For Period core:ReservesBaseForOilGasPropertiesCriticalEstimatesJudgements
3958 Decommissioning, restoration and rehabilitation costs for oil and gas properties, critical estimates and judgements Concept (Text/String) For Period core:DecommissioningRestorationRehabilitationCostsForOilGasPropertiesCriticalEstimatesJudgements
3959 Impairment for exploration and evaluation assets, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentForExplorationEvaluationAssetsCriticalEstimatesJudgements
3960 Impairment for mine properties, critical estimates and judgements Concept (Text/String) For Period core:ImpairmentForMinePropertiesCriticalEstimatesJudgements
3961 Valuation of mining rights, critical estimates and judgements Concept (Text/String) For Period core:ValuationMiningRightsCriticalEstimatesJudgements
3962 Business combinations, additional extractive industry items [heading] Abstract core:BusinessCombinationsAdditionalExtractiveIndustryItemsHeading
3963 Capitalised mine development costs acquired Concept (Monetary) As Of Debit core:CapitalisedMineDevelopmentCostsAcquired
3964 Revenue and income, additional extractive industry items [heading] Abstract core:RevenueIncomeAdditionalExtractiveIndustryItemsHeading
3965 Income arising from exploration for and evaluation of mineral resources Concept (Monetary) For Period Credit core:IncomeArisingFromExplorationForEvaluationMineralResources
3966 Revenue from sale of copper Concept (Monetary) For Period Credit core:RevenueFromSaleCopper
3967 Revenue from sale of gold Concept (Monetary) For Period Credit core:RevenueFromSaleGold
3968 Revenue from sale of silver Concept (Monetary) For Period Credit core:RevenueFromSaleSilver
3969 Revenue from sale of oil and gas products Concept (Monetary) For Period Credit core:RevenueFromSaleOilGasProducts
3970 Revenue from sale of crude oil Concept (Monetary) For Period Credit core:RevenueFromSaleCrudeOil
3971 Revenue from sale of chemicals Concept (Monetary) For Period Credit core:RevenueFromSaleChemicals
3972 Revenue from sale of natural gas Concept (Monetary) For Period Credit core:RevenueFromSaleNaturalGas
3973 Revenue from sale of petroleum and petroleum products Concept (Monetary) For Period Credit core:RevenueFromSalePetroleumPetroleumProducts
3974 Operating expenses, additional extractive industry items [heading] Abstract core:OperatingExpensesAdditionalExtractiveIndustryItemsHeading
3975 Total exploration and evaluation expense Concept (Monetary) For Period Debit core:TotalExplorationEvaluationExpense
3976 Pre-license for oil and gas expense Concept (Monetary) For Period Debit core:Pre-licenseForOilGasExpense
3977 Pre-license for mine expense Concept (Monetary) For Period Debit core:Pre-licenseForMineExpense
3978 Pre-license for other exploration and evaluation expense Concept (Monetary) For Period Debit core:Pre-licenseForOtherExplorationEvaluationExpense
3979 Write-off of unsuccessful exploration and evaluation assets Concept (Monetary) For Period Debit core:Write-offUnsuccessfulExplorationEvaluationAssets
3980 Write-off of unsuccessful tangible exploration and evaluation assets Concept (Monetary) For Period Debit core:Write-offUnsuccessfulTangibleExplorationEvaluationAssets
3981 Write-off of unsuccessful intangible exploration and evaluation assets Concept (Monetary) For Period Debit core:Write-offUnsuccessfulIntangibleExplorationEvaluationAssets
3982 Depletion and decommissioning charge for oil and gas business, income statement Concept (Monetary) For Period Debit core:DepletionDecommissioningChargeForOilGasBusinessIncomeStatement
3983 Other exploration and evaluation expenses Concept (Monetary) For Period Debit core:OtherExplorationEvaluationExpenses
3984 Other net gains and losses before tax, additional extractive industry items [heading] Abstract core:OtherNetGainsLossesBeforeTaxAdditionalExtractiveIndustryItemsHeading
3985 Gain (loss) on sale of exploration and evaluation businesses Concept (Monetary) For Period Credit core:GainLossOnSaleExplorationEvaluationBusinesses
3986 Gain (loss) on sale of refining and marketing businesses Concept (Monetary) For Period Credit core:GainLossOnSaleRefiningMarketingBusinesses
3987 Finance costs, additional extractive industry items [heading] Abstract core:FinanceCostsAdditionalExtractiveIndustryItemsHeading
3988 Unwinding of discount on decommissioning of oil and gas properties, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnDecommissioningOilGasPropertiesExpense
3989 Unwinding of discount on rehabilitation provision of mine properties, expense Concept (Monetary) For Period Debit core:UnwindingDiscountOnRehabilitationProvisionMinePropertiesExpense
3990 Income tax, additional extractive industry items [heading] Abstract core:IncomeTaxAdditionalExtractiveIndustryItemsHeading
3991 Petroleum revenue tax expense Concept (Monetary) For Period Debit core:PetroleumRevenueTaxExpense
3992 Property, plant and equipment - movement analysis, additional extractive industry items [heading] Abstract core:PropertyPlantEquipment-MovementAnalysisAdditionalExtractiveIndustryItemsHeading
3993 Decrease due to unsuccessful exploration expenditure derecognised, property, plant and equipment Concept (Monetary) For Period Credit core:DecreaseDueToUnsuccessfulExplorationExpenditureDerecognisedPropertyPlantEquipment
3994 Increase (decrease) from change in rehabilitation provision for mine properties, property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseFromChangeInRehabilitationProvisionForMinePropertiesPropertyPlantEquipment
3995 Transfers to (from) tangible exploration and evaluation assets from (to) intangible exploration and evaluation assets, property, plant and equipment Concept (Monetary) For Period Debit core:TransfersToFromTangibleExplorationEvaluationAssetsFromToIntangibleExplorationEvaluationAssetsPropertyPlantEquipment
3996 Increase (decrease) from change in decommissioning provision, property, plant and equipment Concept (Monetary) For Period Debit core:IncreaseDecreaseFromChangeInDecommissioningProvisionPropertyPlantEquipment
3997 Decrease due to depletions of oil and gas properties, property, plant and equipment Concept (Monetary) For Period Credit core:DecreaseDueToDepletionsOilGasPropertiesPropertyPlantEquipment
3998 Property, plant and equipment depreciation and impairment, additional extractive industry items [heading] Abstract core:PropertyPlantEquipmentDepreciationImpairmentAdditionalExtractiveIndustryItemsHeading
3999 Unsuccessful exploration expenditure derecognised, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:UnsuccessfulExplorationExpenditureDerecognisedDecreaseInDepreciationImpairmentPropertyPlantEquipment
4000 Change in rehabilitation provision for mine properties, increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:ChangeInRehabilitationProvisionForMinePropertiesIncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
4001 Transfers to (from) tangible exploration and evaluation assets from (to) intangible assets, increase (decrease) in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Credit core:TransfersToFromTangibleExplorationEvaluationAssetsFromToIntangibleAssetsIncreaseDecreaseInDepreciationImpairmentPropertyPlantEquipment
4002 Depletions of oil and gas properties, decrease in depreciation and impairment, property, plant and equipment Concept (Monetary) For Period Debit core:DepletionsOilGasPropertiesDecreaseInDepreciationImpairmentPropertyPlantEquipment
4003 Intangible assets - movement analysis, additional extractive industry items [heading] Abstract core:IntangibleAssets-MovementAnalysisAdditionalExtractiveIndustryItemsHeading
4004 Decrease due to unsuccessful exploration costs derecognised, intangible assets Concept (Monetary) For Period Credit core:DecreaseDueToUnsuccessfulExplorationCostsDerecognisedIntangibleAssets
4005 Transfers to (from) intangible exploration and evaluation assets from (to) tangible exploration and evaluation assets, intangible assets Concept (Monetary) For Period Debit core:TransfersToFromIntangibleExplorationEvaluationAssetsFromToTangibleExplorationEvaluationAssetsIntangibleAssets
4006 Intangible assets depreciation and impairment, additional extractive industry items [heading] Abstract core:IntangibleAssetsDepreciationImpairmentAdditionalExtractiveIndustryItemsHeading
4007 Unsuccessful exploration costs derecognised, decrease in amortisation and impairment, intangible assets Concept (Monetary) For Period Debit core:UnsuccessfulExplorationCostsDerecognisedDecreaseInAmortisationImpairmentIntangibleAssets
4008 Transfers to (from) intangible exploration and evaluation assets from (to) tangible assets, increase (decrease) in depreciation and impairment, intangible assets Concept (Monetary) For Period Credit core:TransfersToFromIntangibleExplorationEvaluationAssetsFromToTangibleAssetsIncreaseDecreaseInDepreciationImpairmentIntangibleAssets
4009 Inventories - additional extractive industry items [heading] Abstract core:Inventories-AdditionalExtractiveIndustryItemsHeading
4010 Ore stockpiles Concept (Monetary) As Of Debit core:OreStockpiles
4011 Crude oil and chemicals Concept (Monetary) As Of Debit core:CrudeOilChemicals
4012 Crude oil Concept (Monetary) As Of Debit core:CrudeOil
4013 Chemicals Concept (Monetary) As Of Debit core:Chemicals
4014 Petroleum and petroleum products Concept (Monetary) As Of Debit core:PetroleumPetroleumProducts
4015 Natural gas Concept (Monetary) As Of Debit core:NaturalGas
4016 Debtors and creditors - additional extractive industry items [heading] Abstract core:DebtorsCreditors-AdditionalExtractiveIndustryItemsHeading
4017 Underlift receivables Concept (Monetary) As Of Debit core:UnderliftReceivables
4018 Overlift payables Concept (Monetary) As Of Credit core:OverliftPayables
4019 Capital commitments, additional extractive industry items [heading] Abstract core:CapitalCommitmentsAdditionalExtractiveIndustryItemsHeading
4020 Capital commitments, total oil and gas business Concept (Monetary) As Of Credit core:CapitalCommitmentsTotalOilGasBusiness
4021 Capital commitments, oil and gas exploration and evaluation Concept (Monetary) As Of Credit core:CapitalCommitmentsOilGasExplorationEvaluation
4022 Capital commitments, oil and gas production Concept (Monetary) As Of Credit core:CapitalCommitmentsOilGasProduction
4023 Capital commitments, total mining business Concept (Monetary) As Of Credit core:CapitalCommitmentsTotalMiningBusiness
4024 Capital commitments, mining exploration and evaluation Concept (Monetary) As Of Credit core:CapitalCommitmentsMiningExplorationEvaluation
4025 Capital commitments, mining production Concept (Monetary) As Of Credit core:CapitalCommitmentsMiningProduction
4026 500 - Dimensions Content Network

*

*

 http://xbrl.frc.org.uk/cd/roles/Dimensions-Content
4027 Dimensions content [heading] Abstract bus:DimensionsContentHeading
4028 The list below is for information - for dimension content and connections, see dimensional displays [guidance] Abstract core:ListBelowForInformation-ForDimensionContentConnectionsSeeDimensionalDisplaysGuidance
4029 General dimensions [heading] Abstract bus:GeneralDimensionsHeading
4030 Group and company data [Dimension] Dimension bus:GroupCompanyDataDimension
4031 Company [default] Member bus:CompanyDefault
4032 Consolidated Member bus:Consolidated
4033 Continuing and discontinued operations [Dimension] Dimension core:ContinuingDiscontinuedOperationsDimension
4034 Continuing and discontinued operations, total [default] Member core:ContinuingDiscontinuedOperationsTotalDefault
4035 Continuing operations Member core:ContinuingOperations
4036 Discontinued operations Member core:DiscontinuedOperations
4037 Specific discontinued operation 1 Member core:SpecificDiscontinuedOperation1
4038 Specific discontinued operation 2 Member core:SpecificDiscontinuedOperation2
4039 Specific discontinued operation 3 Member core:SpecificDiscontinuedOperation3
4040 Specific discontinued operation 4 Member core:SpecificDiscontinuedOperation4
4041 Specific discontinued operation 5 Member core:SpecificDiscontinuedOperation5
4042 Specific discontinued operation 6 Member core:SpecificDiscontinuedOperation6
4043 Specific discontinued operation 7 Member core:SpecificDiscontinuedOperation7
4044 Specific discontinued operation 8 Member core:SpecificDiscontinuedOperation8
4045 Non-current assets / disposal groups held for sale Member core:Non-currentAssetsDisposalGroupsHeldForSale
4046 Specific non-current assets / disposal group held for sale 1 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale1
4047 Specific non-current assets / disposal group held for sale 2 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale2
4048 Specific non-current assets / disposal group held for sale 3 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale3
4049 Specific non-current assets / disposal group held for sale 4 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale4
4050 Specific non-current assets / disposal group held for sale 5 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale5
4051 Specific non-current assets / disposal group held for sale 6 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale6
4052 Specific non-current assets / disposal group held for sale 7 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale7
4053 Specific non-current assets / disposal group held for sale 8 Member core:SpecificNon-currentAssetsDisposalGroupHeldForSale8
4054 Exceptionals [Dimension] Dimension core:ExceptionalsDimension
4055 Total reported [default] Member core:TotalReportedDefault
4056 Exceptional Member core:Exceptional
4057 Explicitly identified as non-exceptional Member core:ExplicitlyIdentifiedAsNon-exceptional
4058 Entity-specific dimensions [heading] Abstract bus:Entity-specificDimensionsHeading
4059 Main industry sector [Dimension] Dimension bus:MainIndustrySectorDimension
4060 Main industry sector [heading] Abstract bus:MainIndustrySectorHeading
4061 A - Agriculture, forestry and fishing Member bus:A-AgricultureForestryFishing
4062 B - Mining and quarrying Member bus:B-MiningQuarrying
4063 C - Manufacturing Member bus:C-Manufacturing
4064 D - Electricity, gas, steam and air conditioning supply Member bus:D-ElectricityGasSteamAirConditioningSupply
4065 E - Water supply, sewerage, waste management and remediation activities Member bus:E-WaterSupplySewerageWasteManagementRemediationActivities
4066 F - Construction Member bus:F-Construction
4067 G - Wholesale and retail trade, repair of motor vehicles and motorcycles Member bus:G-WholesaleRetailTradeRepairMotorVehiclesMotorcycles
4068 H - Transportation and storage Member bus:H-TransportationStorage
4069 I - Accommodation and food service activities Member bus:I-AccommodationFoodServiceActivities
4070 J - Information and communication Member bus:J-InformationCommunication
4071 K - Financial and insurance activities Member bus:K-FinancialInsuranceActivities
4072 L - Real estate activities Member bus:L-RealEstateActivities
4073 M - Professional, scientific and technical activities Member bus:M-ProfessionalScientificTechnicalActivities
4074 N - Administrative and support service activities Member bus:N-AdministrativeSupportServiceActivities
4075 O - Public administration and defence, compulsory social security Member bus:O-PublicAdministrationDefenceCompulsorySocialSecurity
4076 P - Education Member bus:P-Education
4077 Q - Human health and social work activities Member bus:Q-HumanHealthSocialWorkActivities
4078 R - Arts, entertainment and recreation Member bus:R-ArtsEntertainmentRecreation
4079 S - Other service activities Member bus:S-OtherServiceActivities
4080 Legal form of entity [Dimension] Dimension bus:LegalFormEntityDimension
4081 Legal form of entity [heading] Abstract bus:LegalFormEntityHeading
4082 Private limited company, Ltd Member bus:PrivateLimitedCompanyLtd
4083 Public limited company, PLC Member bus:PublicLimitedCompanyPLC
4084 Public limited company, PLC, not quoted on any exchange Member bus:PublicLimitedCompanyPLCNotQuotedOnAnyExchange
4085 Company limited by guarantee Member bus:CompanyLimitedByGuarantee
4086 Unlimited company Member bus:UnlimitedCompany
4087 Limited liability partnership, LLP Member bus:LimitedLiabilityPartnershipLLP
4088 Registered charity Member bus:RegisteredCharity
4089 Community interest company, CIC Member bus:CommunityInterestCompanyCIC
4090 Industrial and provident society Member bus:IndustrialProvidentSociety
4091 Friendly society Member bus:FriendlySociety
4092 Incorporated by Act of Parliament Member bus:IncorporatedByActParliament
4093 Incorporated by Royal Charter Member bus:IncorporatedByRoyalCharter
4094 Scottish partnership Member bus:ScottishPartnership
4095 Other incorporated association Member bus:OtherIncorporatedAssociation
4096 Branch trading in UK Member bus:BranchTradingInUK
4097 Other UK Member bus:OtherUK
4098 Other non-UK Member bus:OtherNon-UK
4099 Entity trading status [Dimension] Dimension bus:EntityTradingStatusDimension
4100 Entity is trading [default] Member bus:EntityTradingDefault
4101 Entity has never traded Member bus:EntityHasNeverTraded
4102 Entity is no longer trading but traded in the past Member bus:EntityNoLongerTradingButTradedInPast
4103 Entity special legal status [Dimension] Dimension bus:EntitySpecialLegalStatusDimension
4104 Entity special legal status [heading] Abstract bus:EntitySpecialLegalStatusHeading
4105 Entity is in administration Member bus:EntityInAdministration
4106 Entity is in receivership Member bus:EntityInReceivership
4107 Entity is in liquidation Member bus:EntityInLiquidation
4108 Entity is in compulsory liquidation Member bus:EntityInCompulsoryLiquidation
4109 Entity is in members' voluntary liquidation Member bus:EntityInMembersVoluntaryLiquidation
4110 Entity is in creditors' voluntary liquidation Member bus:EntityInCreditorsVoluntaryLiquidation
4111 Entity is under Company Voluntary Arrangement Member bus:EntityUnderCompanyVoluntaryArrangement
4112 Entity officers-specific dimensions [heading] Abstract bus:EntityOfficers-specificDimensionsHeading
4113 Entity officers [Dimension] Dimension bus:EntityOfficersDimension
4114 All entity officers / Entity officers total [default] Member bus:AllEntityOfficersEntityOfficersTotalDefault
4115 Chairman Member bus:Chairman
4116 Chief executive Member bus:ChiefExecutive
4117 Chairman and chief executive Member bus:ChairmanChiefExecutive
4118 Senior partner, limited liability partnership Member bus:SeniorPartnerLimitedLiabilityPartnership
4119 Company secretary 1 Member bus:CompanySecretary1
4120 Company secretary 2 Member bus:CompanySecretary2
4121 Company secretary and director 1 Member bus:CompanySecretaryDirector1
4122 Company secretary and director 2 Member bus:CompanySecretaryDirector2
4123 Highest paid director Member bus:HighestPaidDirector
4124 Director 1 Member bus:Director1
4125 Director 2 Member bus:Director2
4126 Director 3 Member bus:Director3
4127 Director 4 Member bus:Director4
4128 Director 5 Member bus:Director5
4129 Director 6 Member bus:Director6
4130 Director 7 Member bus:Director7
4131 Director 8 Member bus:Director8
4132 Director 9 Member bus:Director9
4133 Director 10 Member bus:Director10
4134 Director 11 Member bus:Director11
4135 Director 12 Member bus:Director12
4136 Director 13 Member bus:Director13
4137 Director 14 Member bus:Director14
4138 Director 15 Member bus:Director15
4139 Director 16 Member bus:Director16
4140 Director 17 Member bus:Director17
4141 Director 18 Member bus:Director18
4142 Director 19 Member bus:Director19
4143 Director 20 Member bus:Director20
4144 Director 21 Member bus:Director21
4145 Director 22 Member bus:Director22
4146 Director 23 Member bus:Director23
4147 Director 24 Member bus:Director24
4148 Director 25 Member bus:Director25
4149 Director 26 Member bus:Director26
4150 Director 27 Member bus:Director27
4151 Director 28 Member bus:Director28
4152 Director 29 Member bus:Director29
4153 Director 30 Member bus:Director30
4154 Director 31 Member bus:Director31
4155 Director 32 Member bus:Director32
4156 Director 33 Member bus:Director33
4157 Director 34 Member bus:Director34
4158 Director 35 Member bus:Director35
4159 Director 36 Member bus:Director36
4160 Director 37 Member bus:Director37
4161 Director 38 Member bus:Director38
4162 Director 39 Member bus:Director39
4163 Director 40 Member bus:Director40
4164 Partners, limited liability partnership [heading] Abstract bus:PartnersLimitedLiabilityPartnershipHeading
4165 Partner, LLP, 1 Member bus:PartnerLLP1
4166 Partner, LLP, 2 Member bus:PartnerLLP2
4167 Partner, LLP, 3 Member bus:PartnerLLP3
4168 Partner, LLP, 4 Member bus:PartnerLLP4
4169 Partner, LLP, 5 Member bus:PartnerLLP5
4170 Partner, LLP, 6 Member bus:PartnerLLP6
4171 Partner, LLP, 7 Member bus:PartnerLLP7
4172 Partner, LLP, 8 Member bus:PartnerLLP8
4173 Partner, LLP, 9 Member bus:PartnerLLP9
4174 Partner, LLP, 10 Member bus:PartnerLLP10
4175 Partner, LLP, 11 Member bus:PartnerLLP11
4176 Partner, LLP, 12 Member bus:PartnerLLP12
4177 Partner, LLP, 13 Member bus:PartnerLLP13
4178 Partner, LLP, 14 Member bus:PartnerLLP14
4179 Partner, LLP, 15 Member bus:PartnerLLP15
4180 Partner, LLP, 16 Member bus:PartnerLLP16
4181 Partner, LLP, 17 Member bus:PartnerLLP17
4182 Partner, LLP, 18 Member bus:PartnerLLP18
4183 Partner, LLP, 19 Member bus:PartnerLLP19
4184 Partner, LLP, 20 Member bus:PartnerLLP20
4185 Entity officer status [Dimension] Dimension bus:EntityOfficerStatusDimension
4186 All entity officer types [default] Member bus:AllEntityOfficerTypesDefault
4187 Executive officer Member bus:ExecutiveOfficer
4188 Non-executive officer Member bus:Non-executiveOfficer
4189 Business report-specific dimensions [heading] Abstract bus:BusinessReport-specificDimensionsHeading
4190 Scope of accounts [Dimension] Dimension bus:ScopeAccountsDimension
4191 Company accounts [default] Member bus:CompanyAccountsDefault
4192 Group accounts only Member bus:GroupAccountsOnly
4193 Consolidated group and company accounts Member bus:ConsolidatedGroupCompanyAccounts
4194 Accounting standards [Dimension] Dimension bus:AccountingStandardsDimension
4195 Accounting standards [heading] Abstract bus:AccountingStandardsHeading
4196 FRSSE Member bus:FRSSE
4197 FRS 101 Member bus:FRS101
4198 FRS 102 Member bus:FRS102
4199 Full IFRS Member bus:FullIFRS
4200 Small entities Member bus:SmallEntities
4201 Micro-entities Member bus:Micro-entities
4202 Other standards Member bus:OtherStandards
4203 SORPs [Dimension] Dimension bus:SORPsDimension
4204 SORPs [heading] Abstract bus:SORPsHeading
4205 Insurance business SORP Member bus:InsuranceBusinessSORP
4206 Oil and gas SORP Member bus:OilGasSORP
4207 Authorised funds SORP Member bus:AuthorisedFundsSORP
4208 Charities SORP Member bus:CharitiesSORP
4209 Pension funds SORP Member bus:PensionFundsSORP
4210 Further and higher education SORP Member bus:FurtherHigherEducationSORP
4211 Investment companies SORP Member bus:InvestmentCompaniesSORP
4212 Limited liability partnerships SORP Member bus:LimitedLiabilityPartnershipsSORP
4213 Social housing providers SORP Member bus:SocialHousingProvidersSORP
4214 Applicable legislation [Dimension] Dimension bus:ApplicableLegislationDimension
4215 Applicable legislation [heading] Abstract bus:ApplicableLegislationHeading
4216 Small companies regime for directors' report Member bus:SmallCompaniesRegimeForDirectorsReport
4217 Small companies regime for accounts Member bus:SmallCompaniesRegimeForAccounts
4218 Large and medium-sized companies regime for directors' report Member bus:LargeMedium-sizedCompaniesRegimeForDirectorsReport
4219 Large and medium-sized companies regime for accounts Member bus:LargeMedium-sizedCompaniesRegimeForAccounts
4220 Residual Companies Act disclosures with IFRS Member bus:ResidualCompaniesActDisclosuresWithIFRS
4221 Other legislation Member bus:OtherLegislation
4222 Accounts status [Dimension] Dimension bus:AccountsStatusDimension
4223 Accounts status [heading] Abstract bus:AccountsStatusHeading
4224 Audited Member bus:Audited
4225 Audit exempt - no accountants report Member bus:AuditExempt-NoAccountantsReport
4226 Audit exempt with accountants report Member bus:AuditExemptWithAccountantsReport
4227 Independent examination (charity) Member bus:IndependentExaminationCharity
4228 Other reporting regime Member bus:OtherReportingRegime
4229 Accounts type [Dimension] Dimension bus:AccountsTypeDimension
4230 Accounts type [heading] Abstract bus:AccountsTypeHeading
4231 Full accounts Member bus:FullAccounts
4232 Abbreviated accounts Member bus:AbbreviatedAccounts
4233 Abridged accounts Member bus:AbridgedAccounts
4234 Report period [Dimension] Dimension bus:ReportPeriodDimension
4235 Financial year [default] Member bus:FinancialYearDefault
4236 Quarter 1 Member bus:Quarter1
4237 Quarter 2 Member bus:Quarter2
4238 Quarter 3 Member bus:Quarter3
4239 Quarter 4 Member bus:Quarter4
4240 First half, H1 Member bus:FirstHalfH1
4241 Second half, H2 Member bus:SecondHalfH2
4242 Calendar year Member bus:CalendarYear
4243 Other period Member bus:OtherPeriod
4244 Equity classes-specific dimensions [heading] Abstract core:EquityClasses-specificDimensionsHeading
4245 Equity classes [Dimension] Dimension core:EquityClassesDimension
4246 Total equity [default] Member core:TotalEquityDefault
4247 Share capital Member core:ShareCapital
4248 Share capital, ordinary shares Member core:ShareCapitalOrdinaryShares
4249 Share capital, preference shares Member core:ShareCapitalPreferenceShares
4250 Share capital, other share types Member core:ShareCapitalOtherShareTypes
4251 Share premium Member core:SharePremium
4252 Share premium, ordinary shares Member core:SharePremiumOrdinaryShares
4253 Share premium, preference shares Member core:SharePremiumPreferenceShares
4254 Share premium, other share types Member core:SharePremiumOtherShareTypes
4255 Share capital and share premium, subtotal Member core:ShareCapitalSharePremiumSubtotal
4256 Capital reserve Member core:CapitalReserve
4257 Treasury shares / own shares reserve Member core:TreasurySharesOwnSharesReserve
4258 Capital redemption reserve Member core:CapitalRedemptionReserve
4259 Convertible debt equity component reserve Member core:ConvertibleDebtEquityComponentReserve
4260 Other capital reserve Member core:OtherCapitalReserve
4261 Capital contribution reserve Member core:CapitalContributionReserve
4262 Merger reserve Member core:MergerReserve
4263 Goodwill reserve Member core:GoodwillReserve
4264 Foreign currency translation reserve Member core:ForeignCurrencyTranslationReserve
4265 Hedging reserve Member core:HedgingReserve
4266 Revaluation reserve Member core:RevaluationReserve
4267 Properties revaluation reserve Member core:PropertiesRevaluationReserve
4268 Investment properties revaluation reserve Member core:InvestmentPropertiesRevaluationReserve
4269 General banking risks reserve Member core:GeneralBankingRisksReserve
4270 Available-for-sale investments reserve Member core:Available-for-saleInvestmentsReserve
4271 Warrant reserve Member core:WarrantReserve
4272 Warrant exercise reserve Member core:WarrantExerciseReserve
4273 Asset revaluation surplus reserve Member core:AssetRevaluationSurplusReserve
4274 Share-based payments reserve Member core:Share-basedPaymentsReserve
4275 Share buy-back reserve Member core:ShareBuy-backReserve
4276 ESOP reserve Member core:ESOPReserve
4277 Taxation reserve Member core:TaxationReserve
4278 Legal and statutory reserve Member core:LegalStatutoryReserve
4279 Assets and disposal groups held for sale reserve Member core:AssetsDisposalGroupsHeldForSaleReserve
4280 Proposed dividend reserve Member core:ProposedDividendReserve
4281 Silent participation in government protection scheme Member core:SilentParticipationInGovernmentProtectionScheme
4282 Other capital instruments classified as equity Member core:OtherCapitalInstrumentsClassifiedAsEquity
4283 Further specific reserve 1 [component of total equity] Member core:FurtherSpecificReserve1ComponentTotalEquity
4284 Further specific reserve 2 [component of total equity] Member core:FurtherSpecificReserve2ComponentTotalEquity
4285 Further specific reserve 3 [component of total equity] Member core:FurtherSpecificReserve3ComponentTotalEquity
4286 Further specific reserve 4 [component of total equity] Member core:FurtherSpecificReserve4ComponentTotalEquity
4287 Other reserves, subtotal Member core:OtherReservesSubtotal
4288 Other miscellaneous reserve Member core:OtherMiscellaneousReserve
4289 Retained earnings (Accumulated losses) Member core:RetainedEarningsAccumulatedLosses
4290 Total equity attributable to owners of parent, before non-controlling interests Member core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests
4291 Non-controlling interests Member core:Non-controllingInterests
4292 Investment funds-specific classes [heading] Abstract core:InvestmentFunds-specificClassesHeading
4293 Revenue reserves [Investment funds only] Member core:RevenueReservesInvestmentFundsOnly
4294 Capital reserves [Investment funds only] Member core:CapitalReservesInvestmentFundsOnly
4295 Special Reserve [Investment funds only] Member core:SpecialReserveInvestmentFundsOnly
4296 Segments-specific dimensions [heading] Abstract core:Segments-specificDimensionsHeading
4297 Geographic segments [Dimension] Dimension core:GeographicSegmentsDimension
4298 Geographic segments [heading] Abstract core:GeographicSegmentsHeading
4299 Total geographic segments, including any unallocated amount Member core:TotalGeographicSegmentsIncludingAnyUnallocatedAmount
4300 Unallocated amount, geographic segments Member core:UnallocatedAmountGeographicSegments
4301 Total before unallocated amount, geographic segments Member core:TotalBeforeUnallocatedAmountGeographicSegments
4302 Other countries and regions Member countries:OtherCountriesRegions
4303 Home countries [heading] Abstract countries:HomeCountriesHeading
4304 United Kingdom Member countries:UnitedKingdom
4305 England Member countries:England
4306 Scotland Member countries:Scotland
4307 Wales Member countries:Wales
4308 England and Wales Member countries:EnglandWales
4309 Northern Ireland Member countries:NorthernIreland
4310 Isle of Man Member countries:IsleMan
4311 Channel Islands Member countries:ChannelIslands
4312 Jersey Member countries:Jersey
4313 Guernsey Member countries:Guernsey
4314 Other Channel Islands Member countries:OtherChannelIslands
4315 Great Britain Member countries:GreatBritain
4316 Main regions [heading] Abstract countries:MainRegionsHeading
4317 Rest of world, outside UK Member countries:RestWorldOutsideUK
4318 Rest of world, outside Europe Member countries:RestWorldOutsideEurope
4319 Rest of Europe, outside UK Member countries:RestEuropeOutsideUK
4320 European Community Member countries:EuropeanCommunity
4321 Europe Member countries:Europe
4322 Americas Member countries:Americas
4323 North America Member countries:NorthAmerica
4324 South America Member countries:SouthAmerica
4325 Latin America and Caribbean Member countries:LatinAmericaCaribbean
4326 Latin America Member countries:LatinAmerica
4327 Caribbean Member countries:Caribbean
4328 Central America Member countries:CentralAmerica
4329 Middle East Member countries:MiddleEast
4330 Africa Member countries:Africa
4331 Europe, Middle East and Africa Member countries:EuropeMiddleEastAfrica
4332 Asia Member countries:Asia
4333 South-east Asia Member countries:South-eastAsia
4334 Australasia Member countries:Australasia
4335 Further specific region 1 [component of all countries and regions] Member countries:FurtherSpecificRegion1ComponentAllCountriesRegions
4336 Further specific region 2 [component of all countries and regions] Member countries:FurtherSpecificRegion2ComponentAllCountriesRegions
4337 Further specific region 3 [component of all countries and regions] Member countries:FurtherSpecificRegion3ComponentAllCountriesRegions
4338 Further specific region 4 [component of all countries and regions] Member countries:FurtherSpecificRegion4ComponentAllCountriesRegions
4339 Further specific region 5 [component of all countries and regions] Member countries:FurtherSpecificRegion5ComponentAllCountriesRegions
4340 Further specific region 6 [component of all countries and regions] Member countries:FurtherSpecificRegion6ComponentAllCountriesRegions
4341 Further specific region 7 [component of all countries and regions] Member countries:FurtherSpecificRegion7ComponentAllCountriesRegions
4342 Further specific region 8 [component of all countries and regions] Member countries:FurtherSpecificRegion8ComponentAllCountriesRegions
4343 Country list [heading] Abstract countries:CountryListHeading
4344 Afghanistan Member countries:Afghanistan
4345 Aland Islands Member countries:AlandIslands
4346 Albania Member countries:Albania
4347 Algeria Member countries:Algeria
4348 American Samoa Member countries:AmericanSamoa
4349 Andorra Member countries:Andorra
4350 Angola Member countries:Angola
4351 Anguilla Member countries:Anguilla
4352 Antarctica Member countries:Antarctica
4353 Antigua and Barbuda Member countries:AntiguaBarbuda
4354 Argentina Member countries:Argentina
4355 Armenia Member countries:Armenia
4356 Aruba Member countries:Aruba
4357 Australia Member countries:Australia
4358 Austria Member countries:Austria
4359 Azerbaijan Member countries:Azerbaijan
4360 Bahamas Member countries:Bahamas
4361 Bahrain Member countries:Bahrain
4362 Bangladesh Member countries:Bangladesh
4363 Barbados Member countries:Barbados
4364 Belarus Member countries:Belarus
4365 Belgium Member countries:Belgium
4366 Belize Member countries:Belize
4367 Benin Member countries:Benin
4368 Bermuda Member countries:Bermuda
4369 Bhutan Member countries:Bhutan
4370 Bolivia Member countries:Bolivia
4371 Bonaire, Sint Eustatius and Saba Member countries:BonaireSintEustatiusSaba
4372 Bosnia and Herzegovina Member countries:BosniaHerzegovina
4373 Botswana Member countries:Botswana
4374 Bouvet Island Member countries:BouvetIsland
4375 Brazil Member countries:Brazil
4376 British Indian Ocean Territory Member countries:BritishIndianOceanTerritory
4377 Brunei Darussalam Member countries:BruneiDarussalam
4378 Bulgaria Member countries:Bulgaria
4379 Burkina Faso Member countries:BurkinaFaso
4380 Burundi Member countries:Burundi
4381 Cambodia Member countries:Cambodia
4382 Cameroon Member countries:Cameroon
4383 Canada Member countries:Canada
4384 Cape Verde Member countries:CapeVerde
4385 Cayman Islands Member countries:CaymanIslands
4386 Central African Republic Member countries:CentralAfricanRepublic
4387 Chad Member countries:Chad
4388 Chile Member countries:Chile
4389 China Member countries:China
4390 Christmas Island Member countries:ChristmasIsland
4391 Cocos (Keeling) Islands Member countries:CocosKeelingIslands
4392 Colombia Member countries:Colombia
4393 Comoros Member countries:Comoros
4394 Congo Member countries:Congo
4395 Congo, The Democratic Republic of the Member countries:CongoDemocraticRepublic
4396 Cook Islands Member countries:CookIslands
4397 Costa Rica Member countries:CostaRica
4398 Cote d'Ivoire Member countries:CoteDIvoire
4399 Croatia Member countries:Croatia
4400 Cuba Member countries:Cuba
4401 Cura�ao Member countries:Cura�ao
4402 Cyprus Member countries:Cyprus
4403 Czech Republic Member countries:CzechRepublic
4404 Denmark Member countries:Denmark
4405 Djibouti Member countries:Djibouti
4406 Dominica Member countries:Dominica
4407 Dominican Republic Member countries:DominicanRepublic
4408 Ecuador Member countries:Ecuador
4409 Egypt Member countries:Egypt
4410 El Salvador Member countries:ElSalvador
4411 Equatorial Guinea Member countries:EquatorialGuinea
4412 Eritrea Member countries:Eritrea
4413 Estonia Member countries:Estonia
4414 Ethiopia Member countries:Ethiopia
4415 Falkland Islands (Malvinas) Member countries:FalklandIslandsMalvinas
4416 Faroe Islands Member countries:FaroeIslands
4417 Fiji Member countries:Fiji
4418 Finland Member countries:Finland
4419 France Member countries:France
4420 French Guiana Member countries:FrenchGuiana
4421 French Polynesia Member countries:FrenchPolynesia
4422 French Southern Territories Member countries:FrenchSouthernTerritories
4423 Gabon Member countries:Gabon
4424 Gambia Member countries:Gambia
4425 Georgia Member countries:Georgia
4426 Germany Member countries:Germany
4427 Ghana Member countries:Ghana
4428 Gibraltar Member countries:Gibraltar
4429 Greece Member countries:Greece
4430 Greenland Member countries:Greenland
4431 Grenada Member countries:Grenada
4432 Guadeloupe Member countries:Guadeloupe
4433 Guam Member countries:Guam
4434 Guatemala Member countries:Guatemala
4435 Guernsey Member countries:Guernsey
4436 Guinea Member countries:Guinea
4437 Guinea-Bissau Member countries:Guinea-Bissau
4438 Guyana Member countries:Guyana
4439 Haiti Member countries:Haiti
4440 Heard Island and McDonald Islands Member countries:HeardIslandMcDonaldIslands
4441 Holy See (Vatican City State) Member countries:HolySeeVaticanCityState
4442 Honduras Member countries:Honduras
4443 Hong Kong Member countries:HongKong
4444 Hungary Member countries:Hungary
4445 Iceland Member countries:Iceland
4446 India Member countries:India
4447 Indonesia Member countries:Indonesia
4448 Iran, Islamic Republic of Member countries:IranIslamicRepublic
4449 Iraq Member countries:Iraq
4450 Ireland Member countries:Ireland
4451 Isle of Man Member countries:IsleMan
4452 Israel Member countries:Israel
4453 Italy Member countries:Italy
4454 Jamaica Member countries:Jamaica
4455 Japan Member countries:Japan
4456 Jersey Member countries:Jersey
4457 Jordan Member countries:Jordan
4458 Kazakhstan Member countries:Kazakhstan
4459 Kenya Member countries:Kenya
4460 Kiribati Member countries:Kiribati
4461 Korea, Democratic People's Republic of Member countries:KoreaDemocraticPeoplesRepublic
4462 Korea, Republic of Member countries:KoreaRepublic
4463 Kuwait Member countries:Kuwait
4464 Kyrgyzstan Member countries:Kyrgyzstan
4465 Lao People's Democratic Republic Member countries:LaoPeoplesDemocraticRepublic
4466 Latvia Member countries:Latvia
4467 Lebanon Member countries:Lebanon
4468 Lesotho Member countries:Lesotho
4469 Liberia Member countries:Liberia
4470 Libya Member countries:Libya
4471 Liechtenstein Member countries:Liechtenstein
4472 Lithuania Member countries:Lithuania
4473 Luxembourg Member countries:Luxembourg
4474 Macao Member countries:Macao
4475 Macedonia, the former Yugoslav Republic of Member countries:MacedoniaFormerYugoslavRepublic
4476 Madagascar Member countries:Madagascar
4477 Malawi Member countries:Malawi
4478 Malaysia Member countries:Malaysia
4479 Maldives Member countries:Maldives
4480 Mali Member countries:Mali
4481 Malta Member countries:Malta
4482 Marshall Islands Member countries:MarshallIslands
4483 Martinique Member countries:Martinique
4484 Mauritania Member countries:Mauritania
4485 Mauritius Member countries:Mauritius
4486 Mayotte Member countries:Mayotte
4487 Mexico Member countries:Mexico
4488 Micronesia, Federated States of Member countries:MicronesiaFederatedStates
4489 Moldova, Republic of Member countries:MoldovaRepublic
4490 Monaco Member countries:Monaco
4491 Mongolia Member countries:Mongolia
4492 Montenegro Member countries:Montenegro
4493 Montserrat Member countries:Montserrat
4494 Morocco Member countries:Morocco
4495 Mozambique Member countries:Mozambique
4496 Myanmar Member countries:Myanmar
4497 Namibia Member countries:Namibia
4498 Nauru Member countries:Nauru
4499 Nepal Member countries:Nepal
4500 Netherlands Member countries:Netherlands
4501 New Caledonia Member countries:NewCaledonia
4502 New Zealand Member countries:NewZealand
4503 Nicaragua Member countries:Nicaragua
4504 Niger Member countries:Niger
4505 Nigeria Member countries:Nigeria
4506 Niue Member countries:Niue
4507 Norfolk Island Member countries:NorfolkIsland
4508 Northern Mariana Islands Member countries:NorthernMarianaIslands
4509 Norway Member countries:Norway
4510 Oman Member countries:Oman
4511 Pakistan Member countries:Pakistan
4512 Palau Member countries:Palau
4513 Palestinian, State of Member countries:PalestinianState
4514 Panama Member countries:Panama
4515 Papua New Guinea Member countries:PapuaNewGuinea
4516 Paraguay Member countries:Paraguay
4517 Peru Member countries:Peru
4518 Philippines Member countries:Philippines
4519 Pitcairn Member countries:Pitcairn
4520 Poland Member countries:Poland
4521 Portugal Member countries:Portugal
4522 Puerto Rico Member countries:PuertoRico
4523 Qatar Member countries:Qatar
4524 R�union Member countries:R�union
4525 Romania Member countries:Romania
4526 Russian Federation Member countries:RussianFederation
4527 Rwanda Member countries:Rwanda
4528 Saint Barth�lemy Member countries:SaintBarth�lemy
4529 Saint Helena, Ascension and Tristan Da Cunha Member countries:SaintHelenaAscensionTristanDaCunha
4530 Saint Kitts and Nevis Member countries:SaintKittsNevis
4531 Saint Lucia Member countries:SaintLucia
4532 Saint Martin (French Part) Member countries:SaintMartinFrenchPart
4533 Saint Pierre and Miquelon Member countries:SaintPierreMiquelon
4534 Saint Vincent and the Grenadines Member countries:SaintVincentGrenadines
4535 Samoa Member countries:Samoa
4536 San Marino Member countries:SanMarino
4537 Sao Tome and Principe Member countries:SaoTomePrincipe
4538 Saudi Arabia Member countries:SaudiArabia
4539 Senegal Member countries:Senegal
4540 Serbia Member countries:Serbia
4541 Seychelles Member countries:Seychelles
4542 Sierra Leone Member countries:SierraLeone
4543 Singapore Member countries:Singapore
4544 Sint Maarten (Dutch part) Member countries:SintMaartenDutchPart
4545 Slovakia Member countries:Slovakia
4546 Slovenia Member countries:Slovenia
4547 Solomon Islands Member countries:SolomonIslands
4548 Somalia Member countries:Somalia
4549 South Africa Member countries:SouthAfrica
4550 South Georgia and the South Sandwich Islands Member countries:SouthGeorgiaSouthSandwichIslands
4551 South Sudan Member countries:SouthSudan
4552 Spain Member countries:Spain
4553 Sri Lanka Member countries:SriLanka
4554 Sudan Member countries:Sudan
4555 Suriname Member countries:Suriname
4556 Svalbard and Jan Mayen Member countries:SvalbardJanMayen
4557 Swaziland Member countries:Swaziland
4558 Sweden Member countries:Sweden
4559 Switzerland Member countries:Switzerland
4560 Syrian Arab Republic Member countries:SyrianArabRepublic
4561 Taiwan, Province of China Member countries:TaiwanProvinceChina
4562 Tajikistan Member countries:Tajikistan
4563 Tanzania, United Republic of Member countries:TanzaniaUnitedRepublic
4564 Thailand Member countries:Thailand
4565 Timor-Leste Member countries:Timor-Leste
4566 Togo Member countries:Togo
4567 Tokelau Member countries:Tokelau
4568 Tonga Member countries:Tonga
4569 Trinidad and Tobago Member countries:TrinidadTobago
4570 Tunisia Member countries:Tunisia
4571 Turkey Member countries:Turkey
4572 Turkmenistan Member countries:Turkmenistan
4573 Turks and Caicos Islands Member countries:TurksCaicosIslands
4574 Tuvalu Member countries:Tuvalu
4575 Uganda Member countries:Uganda
4576 Ukraine Member countries:Ukraine
4577 United Arab Emirates Member countries:UnitedArabEmirates
4578 United Kingdom Member countries:UnitedKingdom
4579 United States Member countries:UnitedStates
4580 United States Minor Outlying Islands Member countries:UnitedStatesMinorOutlyingIslands
4581 Uruguay Member countries:Uruguay
4582 Uzbekistan Member countries:Uzbekistan
4583 Vanuatu Member countries:Vanuatu
4584 Venezuela Member countries:Venezuela
4585 Viet Nam Member countries:VietNam
4586 Virgin Islands, British Member countries:VirginIslandsBritish
4587 Virgin Islands, US Member countries:VirginIslandsUS
4588 Wallis and Futuna Member countries:WallisFutuna
4589 Western Sahara Member countries:WesternSahara
4590 Yemen Member countries:Yemen
4591 Zambia Member countries:Zambia
4592 Zimbabwe Member countries:Zimbabwe
4593 Not applicable [default] Member common:NotApplicableDefault
4594 Operating segments [Dimension] Dimension core:OperatingSegmentsDimension
4595 Reportable operating segments [heading] Abstract core:ReportableOperatingSegmentsHeading
4596 Total reportable operating segments, including any unallocated amount Member core:TotalReportableOperatingSegmentsIncludingAnyUnallocatedAmount
4597 Unallocated amount, reportable operating segments Member core:UnallocatedAmountReportableOperatingSegments
4598 Total before unallocated amount, reportable operating segments Member core:TotalBeforeUnallocatedAmountReportableOperatingSegments
4599 Other reportable operating segments Member core:OtherReportableOperatingSegments
4600 Banking reportable operating segments [heading] Abstract core:BankingReportableOperatingSegmentsHeading
4601 Retail banking segment Member core:RetailBankingSegment
4602 Corporate banking segment Member core:CorporateBankingSegment
4603 Investment banking segment Member core:InvestmentBankingSegment
4604 Asset management segment Member core:AssetManagementSegment
4605 Group banking function Member core:GroupBankingFunction
4606 Mining reportable operating segments [heading] Abstract core:MiningReportableOperatingSegmentsHeading
4607 Mining segment Member core:MiningSegment
4608 Mining production segment Member core:MiningProductionSegment
4609 Mining exploration and evaluation segment Member core:MiningExplorationEvaluationSegment
4610 Metals segment Member core:MetalsSegment
4611 Precious metals segment Member core:PreciousMetalsSegment
4612 Gold segment Member core:GoldSegment
4613 Silver segment Member core:SilverSegment
4614 Base metals segment Member core:BaseMetalsSegment
4615 Aluminium segment Member core:AluminiumSegment
4616 Copper segment Member core:CopperSegment
4617 Manganese segment Member core:ManganeseSegment
4618 Zinc segment Member core:ZincSegment
4619 Iron ore segment Member core:IronOreSegment
4620 Steel segment Member core:SteelSegment
4621 Other metals segment Member core:OtherMetalsSegment
4622 Precious stones segment Member core:PreciousStonesSegment
4623 Diamonds segment Member core:DiamondsSegment
4624 Other mining operations segment Member core:OtherMiningOperationsSegment
4625 Oil and gas reportable operating segments [heading] Abstract core:OilGasReportableOperatingSegmentsHeading
4626 Oil and gas segment Member core:OilGasSegment
4627 Oil segment Member core:OilSegment
4628 Gas segment Member core:GasSegment
4629 Oil and gas exploration and production segment Member core:OilGasExplorationProductionSegment
4630 Oil and gas exploration segment Member core:OilGasExplorationSegment
4631 Oil and gas production segment Member core:OilGasProductionSegment
4632 Refining segment Member core:RefiningSegment
4633 Other oil and gas operations segment Member core:OtherOilGasOperationsSegment
4634 Reportable operating segment 1 Member core:ReportableOperatingSegment1
4635 Reportable operating segment 2 Member core:ReportableOperatingSegment2
4636 Reportable operating segment 3 Member core:ReportableOperatingSegment3
4637 Reportable operating segment 4 Member core:ReportableOperatingSegment4
4638 Reportable operating segment 5 Member core:ReportableOperatingSegment5
4639 Reportable operating segment 6 Member core:ReportableOperatingSegment6
4640 Reportable operating segment 7 Member core:ReportableOperatingSegment7
4641 Reportable operating segment 8 Member core:ReportableOperatingSegment8
4642 Reportable operating segment 9 Member core:ReportableOperatingSegment9
4643 Reportable operating segment 10 Member core:ReportableOperatingSegment10
4644 Reportable operating segment 11 Member core:ReportableOperatingSegment11
4645 Reportable operating segment 12 Member core:ReportableOperatingSegment12
4646 Reportable operating segment 13 Member core:ReportableOperatingSegment13
4647 Reportable operating segment 14 Member core:ReportableOperatingSegment14
4648 Reportable operating segment 15 Member core:ReportableOperatingSegment15
4649 Reportable operating segment 16 Member core:ReportableOperatingSegment16
4650 Reportable operating segment 17 Member core:ReportableOperatingSegment17
4651 Reportable operating segment 18 Member core:ReportableOperatingSegment18
4652 Reportable operating segment 19 Member core:ReportableOperatingSegment19
4653 Reportable operating segment 20 Member core:ReportableOperatingSegment20
4654 Not applicable [default] Member common:NotApplicableDefault
4655 Products and services [Dimension] Dimension core:ProductsServicesDimension
4656 Products and services [heading] Abstract core:ProductsServicesHeading
4657 Total reportable products and services, including any unallocated amount Member core:TotalReportableProductsServicesIncludingAnyUnallocatedAmount
4658 Unallocated amount, products and services Member core:UnallocatedAmountProductsServices
4659 Total before unallocated amount, products and services Member core:TotalBeforeUnallocatedAmountProductsServices
4660 Other products and services Member core:OtherProductsServices
4661 Product and service 1 Member core:ProductService1
4662 Product and service 2 Member core:ProductService2
4663 Product and service 3 Member core:ProductService3
4664 Product and service 4 Member core:ProductService4
4665 Product and service 5 Member core:ProductService5
4666 Product and service 6 Member core:ProductService6
4667 Product and service 7 Member core:ProductService7
4668 Product and service 8 Member core:ProductService8
4669 Product and service 9 Member core:ProductService9
4670 Product and service 10 Member core:ProductService10
4671 Product and service 11 Member core:ProductService11
4672 Product and service 12 Member core:ProductService12
4673 Not applicable [default] Member common:NotApplicableDefault
4674 Major customers [Dimension] Dimension core:MajorCustomersDimension
4675 Major customers [heading] Abstract core:MajorCustomersHeading
4676 Total reportable major customers, including any unallocated amount Member core:TotalReportableMajorCustomersIncludingAnyUnallocatedAmount
4677 Unallocated amount, major customers Member core:UnallocatedAmountMajorCustomers
4678 Total before unallocated amount, major customers Member core:TotalBeforeUnallocatedAmountMajorCustomers
4679 Other major customers Member core:OtherMajorCustomers
4680 Major customer 1 Member core:MajorCustomer1
4681 Major customer 2 Member core:MajorCustomer2
4682 Major customer 3 Member core:MajorCustomer3
4683 Major customer 4 Member core:MajorCustomer4
4684 Major customer 5 Member core:MajorCustomer5
4685 Major customer 6 Member core:MajorCustomer6
4686 Major customer 7 Member core:MajorCustomer7
4687 Major customer 8 Member core:MajorCustomer8
4688 Major customer 9 Member core:MajorCustomer9
4689 Major customer 10 Member core:MajorCustomer10
4690 Major customer 11 Member core:MajorCustomer11
4691 Major customer 12 Member core:MajorCustomer12
4692 Not applicable [default] Member common:NotApplicableDefault
4693 Contract type [Dimension] Dimension core:ContractTypeDimension
4694 Type of contract [heading] Abstract core:TypeContractHeading
4695 Fixed price Member core:FixedPrice
4696 Time and materials Member core:TimeMaterials
4697 Other contract type 1 Member core:OtherContractType1
4698 Other contract type 2 Member core:OtherContractType2
4699 Not applicable [default] Member common:NotApplicableDefault
4700 Contract duration [Dimension] Dimension core:ContractDurationDimension
4701 Duration of contract [heading] Abstract core:DurationContractHeading
4702 Short-term contract Member core:Short-termContract
4703 Long-term contract Member core:Long-termContract
4704 Other duration type 1 Member core:OtherDurationType1
4705 Other duration type 2 Member core:OtherDurationType2
4706 Not applicable [default] Member common:NotApplicableDefault
4707 Goods and services transfers timing [Dimension] Dimension core:GoodsServicesTransfersTimingDimension
4708 Goods or services transferred to customers [heading] Abstract core:GoodsOrServicesTransferredToCustomersHeading
4709 At a point in time Member core:PointInTime
4710 Over time Member core:OverTime
4711 Within one year, over time Member core:WithinOneYearOverTime
4712 More than one year, over time Member core:MoreThanOneYearOverTime
4713 Between two and five years, over time Member core:BetweenTwoFiveYearsOverTime
4714 More than five years, over time Member core:MoreThanFiveYearsOverTime
4715 Not applicable [default] Member common:NotApplicableDefault
4716 Sales channel [Dimension] Dimension core:SalesChannelDimension
4717 Goods or services sold [heading] Abstract core:GoodsOrServicesSoldHeading
4718 Directly to customers Member core:DirectlyToCustomers
4719 Through intermediaries Member core:ThroughIntermediaries
4720 Other channel type 1 Member core:OtherChannelType1
4721 Other channel type 2 Member core:OtherChannelType2
4722 Not applicable [default] Member common:NotApplicableDefault
4723 Segment reconciliation [Dimension] Dimension core:SegmentReconciliationDimension
4724 Entity reported value after adjustments [default] Member core:EntityReportedValueAfterAdjustmentsDefault
4725 Increase (decrease) from material reconciling items Member core:IncreaseDecreaseFromMaterialReconcilingItems
4726 Decrease from elimination of intersegment amounts Member core:DecreaseFromEliminationIntersegmentAmounts
4727 Original segment value before adjustments Member core:OriginalSegmentValueBeforeAdjustments
4728 Business combinations-specific dimensions [heading] Abstract core:BusinessCombinations-specificDimensionsHeading
4729 Business combinations [Dimension] Dimension core:BusinessCombinationsDimension
4730 Total business combinations [default] Member core:TotalBusinessCombinationsDefault
4731 Total of individually immaterial business combinations Member core:TotalIndividuallyImmaterialBusinessCombinations
4732 Specific business combination 1 Member core:SpecificBusinessCombination1
4733 Specific business combination 2 Member core:SpecificBusinessCombination2
4734 Specific business combination 3 Member core:SpecificBusinessCombination3
4735 Specific business combination 4 Member core:SpecificBusinessCombination4
4736 Specific business combination 5 Member core:SpecificBusinessCombination5
4737 Specific business combination 6 Member core:SpecificBusinessCombination6
4738 Specific business combination 7 Member core:SpecificBusinessCombination7
4739 Specific business combination 8 Member core:SpecificBusinessCombination8
4740 Specific business combination 9 Member core:SpecificBusinessCombination9
4741 Specific business combination 10 Member core:SpecificBusinessCombination10
4742 Income and expense-specific dimensions [heading] Abstract core:IncomeExpense-specificDimensionsHeading
4743 Ownership of assets [Dimension] Dimension core:OwnershipAssetsDimension
4744 Total owned and leased assets [default] Member core:TotalOwnedLeasedAssetsDefault
4745 Owned assets Member core:OwnedAssets
4746 Leased assets Member core:LeasedAssets
4747 Operating lease purpose [Dimension] Dimension core:OperatingLeasePurposeDimension
4748 Total assets under operating leases [default] Member core:TotalAssetsUnderOperatingLeasesDefault
4749 Land and buildings under operating leases Member core:LandBuildingsUnderOperatingLeases
4750 Plant, equipment and other assets under operating leases Member core:PlantEquipmentOtherAssetsUnderOperatingLeases
4751 Plant and equipment under operating leases Member core:PlantEquipmentUnderOperatingLeases
4752 Other assets under operating leases Member core:OtherAssetsUnderOperatingLeases
4753 Income tax-specific dimensions [heading] Abstract core:IncomeTax-specificDimensionsHeading
4754 Tax jurisdiction [Dimension] Dimension core:TaxJurisdictionDimension
4755 Total tax [default] Member core:TotalTaxDefault
4756 UK tax Member core:UKTax
4757 Foreign tax Member core:ForeignTax
4758 Property, plant and equipment-specific dimensions [heading] Abstract core:PropertyPlantEquipment-specificDimensionsHeading
4759 Property, plant and equipment classes [Dimension] Dimension core:PropertyPlantEquipmentClassesDimension
4760 Total property, plant and equipment [default] Member core:TotalPropertyPlantEquipmentDefault
4761 Land and buildings Member core:LandBuildings
4762 Land Member core:Land
4763 Buildings Member core:Buildings
4764 Leasehold improvements Member core:LeaseholdImprovements
4765 Investment property included within PPE Member core:InvestmentPropertyIncludedWithinPPE
4766 Construction in progress / assets under construction Member core:ConstructionInProgressAssetsUnderConstruction
4767 Vehicles, plant and machinery Member core:VehiclesPlantMachinery
4768 Plant and machinery Member core:PlantMachinery
4769 Vehicles Member core:Vehicles
4770 Aircraft Member core:Aircraft
4771 Ships and boats Member core:ShipsBoats
4772 Motor vehicles Member core:MotorVehicles
4773 Commercial motor vehicles Member core:CommercialMotorVehicles
4774 Motor cars Member core:MotorCars
4775 Other vehicles Member core:OtherVehicles
4776 Furniture, fittings, tools and equipment Member core:FurnitureFittingsToolsEquipment
4777 Furniture and fittings Member core:FurnitureFittings
4778 Tools and equipment Member core:ToolsEquipment
4779 Office equipment Member core:OfficeEquipment
4780 Computer equipment Member core:ComputerEquipment
4781 Communication and network equipment Member core:CommunicationNetworkEquipment
4782 Network assets Member core:NetworkAssets
4783 Assets not yet available for use, PPE Member core:AssetsNotYetAvailableForUsePPE
4784 Mining, oil and gas, additional PPE classes [heading] Abstract core:MiningOilGasAdditionalPPEClassesHeading
4785 Total property, plant and equipment other than exploration and evaluation assets Member core:TotalPropertyPlantEquipmentOtherThanExplorationEvaluationAssets
4786 Tangible exploration and evaluation assets Member core:TangibleExplorationEvaluationAssets
4787 Oil and gas properties Member core:OilGasProperties
4788 Oil and gas production assets Member core:OilGasProductionAssets
4789 Oil depots, storage tanks and service stations Member core:OilDepotsStorageTanksServiceStations
4790 Total mine properties Member core:TotalMineProperties
4791 Producing mines Member core:ProducingMines
4792 Mining assets under construction Member core:MiningAssetsUnderConstruction
4793 Deferred stripping expenditures for mine properties Member core:DeferredStrippingExpendituresForMineProperties
4794 Other mining assets Member core:OtherMiningAssets
4795 Non-standard PPE class 1 [component of total property, plant and equipment] Member core:Non-standardPPEClass1ComponentTotalPropertyPlantEquipment
4796 Non-standard PPE class 2 [component of total property, plant and equipment] Member core:Non-standardPPEClass2ComponentTotalPropertyPlantEquipment
4797 Non-standard PPE class 3 [component of total property, plant and equipment] Member core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment
4798 Non-standard PPE class 4 [component of total property, plant and equipment] Member core:Non-standardPPEClass4ComponentTotalPropertyPlantEquipment
4799 Other property, plant and equipment Member core:OtherPropertyPlantEquipment
4800 PPE ownership [Dimension] Dimension core:PPEOwnershipDimension
4801 Total owned and leased PPE assets [default] Member core:TotalOwnedLeasedPPEAssetsDefault
4802 Owned or freehold assets Member core:OwnedOrFreeholdAssets
4803 Leased assets, held as lessee Member core:LeasedAssetsHeldAsLessee
4804 Short leasehold assets Member core:ShortLeaseholdAssets
4805 Long leasehold assets Member core:LongLeaseholdAssets
4806 Assets held for use under leases, lessor (Deprecated 2019-01-01) Member core:AssetsHeldForUseUnderLeasesLessor
4807 Right-of-use assets Member core:Right-of-useAssets
4808 Intangibles-specific dimensions [heading] Abstract core:Intangibles-specificDimensionsHeading
4809 Intangible asset classes [Dimension] Dimension core:IntangibleAssetClassesDimension
4810 Total intangible assets including goodwill [default] Member core:TotalIntangibleAssetsIncludingGoodwillDefault
4811 Net goodwill Member core:NetGoodwill
4812 Goodwill Member core:Goodwill
4813 Negative goodwill Member core:NegativeGoodwill
4814 Intangible assets other than goodwill Member core:IntangibleAssetsOtherThanGoodwill
4815 Brand names Member core:BrandNames
4816 Mastheads and publishing titles Member core:MastheadsPublishingTitles
4817 Computer software Member core:ComputerSoftware
4818 Patents, trademarks, licences, concessions and similar Member core:PatentsTrademarksLicencesConcessionsSimilar
4819 Licences and franchises Member core:LicencesFranchises
4820 Copyrights, patents, trademarks, service and operating rights Member core:CopyrightsPatentsTrademarksServiceOperatingRights
4821 Recipes, formulae, models, designs and prototypes Member core:RecipesFormulaeModelsDesignsPrototypes
4822 Development costs / capitalised development expenditure Member core:DevelopmentCostsCapitalisedDevelopmentExpenditure
4823 Customer relationships Member core:CustomerRelationships
4824 Payments on account Member core:PaymentsOnAccount
4825 Assets not yet available for use, intangibles Member core:AssetsNotYetAvailableForUseIntangibles
4826 Mining, oil and gas, additional intangible asset classes [heading] Abstract core:MiningOilGasAdditionalIntangibleAssetClassesHeading
4827 Intangible exploration and evaluation assets Member core:IntangibleExplorationEvaluationAssets
4828 Exploration licenses Member core:ExplorationLicenses
4829 Mining rights Member core:MiningRights
4830 Other miscellaneous intangible exploration and evaluation assets Member core:OtherMiscellaneousIntangibleExplorationEvaluationAssets
4831 Non-standard intangible asset class 1 [component of intangible assets other than goodwill] Member core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill
4832 Non-standard intangible asset class 2 [component of intangible assets other than goodwill] Member core:Non-standardIntangibleAssetClass2ComponentIntangibleAssetsOtherThanGoodwill
4833 Non-standard intangible asset class 3 [component of intangible assets other than goodwill] Member core:Non-standardIntangibleAssetClass3ComponentIntangibleAssetsOtherThanGoodwill
4834 Non-standard intangible asset class 4 [component of intangible assets other than goodwill] Member core:Non-standardIntangibleAssetClass4ComponentIntangibleAssetsOtherThanGoodwill
4835 Other / residual intangible assets Member core:OtherResidualIntangibleAssets
4836 Intangible assets ownership type [Dimension] Dimension core:IntangibleAssetsOwnershipTypeDimension
4837 Total owned and leased intangible assets [default] Member core:TotalOwnedLeasedIntangibleAssetsDefault
4838 Owned intangible assets Member core:OwnedIntangibleAssets
4839 Right-of-use intangible assets Member core:Right-of-useIntangibleAssets
4840 Intangible assets generation type [Dimension] Dimension core:IntangibleAssetsGenerationTypeDimension
4841 Total internally and externally acquired intangible assets [default] Member core:TotalInternallyExternallyAcquiredIntangibleAssetsDefault
4842 Internally generated intangible assets Member core:InternallyGeneratedIntangibleAssets
4843 Externally acquired intangible assets Member core:ExternallyAcquiredIntangibleAssets
4844 Intangible assets life type [Dimension] Dimension core:IntangibleAssetsLifeTypeDimension
4845 Total intangible assets with finite and with indefinite lives [default] Member core:TotalIntangibleAssetsWithFiniteWithIndefiniteLivesDefault
4846 Intangible assets with finite lives Member core:IntangibleAssetsWithFiniteLives
4847 Intangible assets with indefinite lives Member core:IntangibleAssetsWithIndefiniteLives
4848 Investment property-specific dimensions [heading] Abstract core:InvestmentProperty-specificDimensionsHeading
4849 Investment property ownership type [Dimension] Dimension core:InvestmentPropertyOwnershipTypeDimension
4850 Total owned and leased investment property [default] Member core:TotalOwnedLeasedInvestmentPropertyDefault
4851 Freehold investment property Member core:FreeholdInvestmentProperty
4852 Leasehold investment property Member core:LeaseholdInvestmentProperty
4853 Right-of-use investment property Member core:Right-of-useInvestmentProperty
4854 Biological assets-specific dimensions [heading] Abstract core:BiologicalAssets-specificDimensionsHeading
4855 Biological asset classes [Dimension] Dimension core:BiologicalAssetClassesDimension
4856 Total biological assets [default] Member core:TotalBiologicalAssetsDefault
4857 Consumable biological assets Member core:ConsumableBiologicalAssets
4858 Consumable biological asset class 1 Member core:ConsumableBiologicalAssetClass1
4859 Consumable biological asset class 2 Member core:ConsumableBiologicalAssetClass2
4860 Consumable biological asset class 3 Member core:ConsumableBiologicalAssetClass3
4861 Consumable biological asset class 4 Member core:ConsumableBiologicalAssetClass4
4862 Consumable biological asset class 5 Member core:ConsumableBiologicalAssetClass5
4863 Bearer biological assets Member core:BearerBiologicalAssets
4864 Bearer biological asset class 1 Member core:BearerBiologicalAssetClass1
4865 Bearer biological asset class 2 Member core:BearerBiologicalAssetClass2
4866 Bearer biological asset class 3 Member core:BearerBiologicalAssetClass3
4867 Bearer biological asset class 4 Member core:BearerBiologicalAssetClass4
4868 Bearer biological asset class 5 Member core:BearerBiologicalAssetClass5
4869 Biological asset maturity [Dimension] Dimension core:BiologicalAssetMaturityDimension
4870 All biological assets [default] Member core:AllBiologicalAssetsDefault
4871 Mature biological assets Member core:MatureBiologicalAssets
4872 Immature biological assets Member core:ImmatureBiologicalAssets
4873 Investments-specific dimensions [heading] Abstract core:Investments-specificDimensionsHeading
4874 Subsidiaries [Dimension] Dimension core:SubsidiariesDimension
4875 Total subsidiaries [default] Member core:TotalSubsidiariesDefault
4876 Other subsidiaries / total individually immaterial subsidiaries Member core:OtherSubsidiariesTotalIndividuallyImmaterialSubsidiaries
4877 Subsidiaries with material non-controlling interests Member core:SubsidiariesWithMaterialNon-controllingInterests
4878 Subsidiary 1 Member core:Subsidiary1
4879 Subsidiary 2 Member core:Subsidiary2
4880 Subsidiary 3 Member core:Subsidiary3
4881 Subsidiary 4 Member core:Subsidiary4
4882 Subsidiary 5 Member core:Subsidiary5
4883 Subsidiary 6 Member core:Subsidiary6
4884 Subsidiary 7 Member core:Subsidiary7
4885 Subsidiary 8 Member core:Subsidiary8
4886 Subsidiary 9 Member core:Subsidiary9
4887 Subsidiary 10 Member core:Subsidiary10
4888 Subsidiary 11 Member core:Subsidiary11
4889 Subsidiary 12 Member core:Subsidiary12
4890 Subsidiary 13 Member core:Subsidiary13
4891 Subsidiary 14 Member core:Subsidiary14
4892 Subsidiary 15 Member core:Subsidiary15
4893 Subsidiary 16 Member core:Subsidiary16
4894 Subsidiary 17 Member core:Subsidiary17
4895 Subsidiary 18 Member core:Subsidiary18
4896 Subsidiary 19 Member core:Subsidiary19
4897 Subsidiary 20 Member core:Subsidiary20
4898 Subsidiary 21 Member core:Subsidiary21
4899 Subsidiary 22 Member core:Subsidiary22
4900 Subsidiary 23 Member core:Subsidiary23
4901 Subsidiary 24 Member core:Subsidiary24
4902 Subsidiary 25 Member core:Subsidiary25
4903 Subsidiary 26 Member core:Subsidiary26
4904 Subsidiary 27 Member core:Subsidiary27
4905 Subsidiary 28 Member core:Subsidiary28
4906 Subsidiary 29 Member core:Subsidiary29
4907 Subsidiary 30 Member core:Subsidiary30
4908 Subsidiary 31 Member core:Subsidiary31
4909 Subsidiary 32 Member core:Subsidiary32
4910 Subsidiary 33 Member core:Subsidiary33
4911 Subsidiary 34 Member core:Subsidiary34
4912 Subsidiary 35 Member core:Subsidiary35
4913 Subsidiary 36 Member core:Subsidiary36
4914 Subsidiary 37 Member core:Subsidiary37
4915 Subsidiary 38 Member core:Subsidiary38
4916 Subsidiary 39 Member core:Subsidiary39
4917 Subsidiary 40 Member core:Subsidiary40
4918 Subsidiary 41 Member core:Subsidiary41
4919 Subsidiary 42 Member core:Subsidiary42
4920 Subsidiary 43 Member core:Subsidiary43
4921 Subsidiary 44 Member core:Subsidiary44
4922 Subsidiary 45 Member core:Subsidiary45
4923 Subsidiary 46 Member core:Subsidiary46
4924 Subsidiary 47 Member core:Subsidiary47
4925 Subsidiary 48 Member core:Subsidiary48
4926 Subsidiary 49 Member core:Subsidiary49
4927 Subsidiary 50 Member core:Subsidiary50
4928 Subsidiary 51 Member core:Subsidiary51
4929 Subsidiary 52 Member core:Subsidiary52
4930 Subsidiary 53 Member core:Subsidiary53
4931 Subsidiary 54 Member core:Subsidiary54
4932 Subsidiary 55 Member core:Subsidiary55
4933 Subsidiary 56 Member core:Subsidiary56
4934 Subsidiary 57 Member core:Subsidiary57
4935 Subsidiary 58 Member core:Subsidiary58
4936 Subsidiary 59 Member core:Subsidiary59
4937 Subsidiary 60 Member core:Subsidiary60
4938 Subsidiary 61 Member core:Subsidiary61
4939 Subsidiary 62 Member core:Subsidiary62
4940 Subsidiary 63 Member core:Subsidiary63
4941 Subsidiary 64 Member core:Subsidiary64
4942 Subsidiary 65 Member core:Subsidiary65
4943 Subsidiary 66 Member core:Subsidiary66
4944 Subsidiary 67 Member core:Subsidiary67
4945 Subsidiary 68 Member core:Subsidiary68
4946 Subsidiary 69 Member core:Subsidiary69
4947 Subsidiary 70 Member core:Subsidiary70
4948 Subsidiary 71 Member core:Subsidiary71
4949 Subsidiary 72 Member core:Subsidiary72
4950 Subsidiary 73 Member core:Subsidiary73
4951 Subsidiary 74 Member core:Subsidiary74
4952 Subsidiary 75 Member core:Subsidiary75
4953 Subsidiary 76 Member core:Subsidiary76
4954 Subsidiary 77 Member core:Subsidiary77
4955 Subsidiary 78 Member core:Subsidiary78
4956 Subsidiary 79 Member core:Subsidiary79
4957 Subsidiary 80 Member core:Subsidiary80
4958 Subsidiary 81 Member core:Subsidiary81
4959 Subsidiary 82 Member core:Subsidiary82
4960 Subsidiary 83 Member core:Subsidiary83
4961 Subsidiary 84 Member core:Subsidiary84
4962 Subsidiary 85 Member core:Subsidiary85
4963 Subsidiary 86 Member core:Subsidiary86
4964 Subsidiary 87 Member core:Subsidiary87
4965 Subsidiary 88 Member core:Subsidiary88
4966 Subsidiary 89 Member core:Subsidiary89
4967 Subsidiary 90 Member core:Subsidiary90
4968 Subsidiary 91 Member core:Subsidiary91
4969 Subsidiary 92 Member core:Subsidiary92
4970 Subsidiary 93 Member core:Subsidiary93
4971 Subsidiary 94 Member core:Subsidiary94
4972 Subsidiary 95 Member core:Subsidiary95
4973 Subsidiary 96 Member core:Subsidiary96
4974 Subsidiary 97 Member core:Subsidiary97
4975 Subsidiary 98 Member core:Subsidiary98
4976 Subsidiary 99 Member core:Subsidiary99
4977 Subsidiary 100 Member core:Subsidiary100
4978 Subsidiary 101 Member core:Subsidiary101
4979 Subsidiary 102 Member core:Subsidiary102
4980 Subsidiary 103 Member core:Subsidiary103
4981 Subsidiary 104 Member core:Subsidiary104
4982 Subsidiary 105 Member core:Subsidiary105
4983 Subsidiary 106 Member core:Subsidiary106
4984 Subsidiary 107 Member core:Subsidiary107
4985 Subsidiary 108 Member core:Subsidiary108
4986 Subsidiary 109 Member core:Subsidiary109
4987 Subsidiary 110 Member core:Subsidiary110
4988 Subsidiary 111 Member core:Subsidiary111
4989 Subsidiary 112 Member core:Subsidiary112
4990 Subsidiary 113 Member core:Subsidiary113
4991 Subsidiary 114 Member core:Subsidiary114
4992 Subsidiary 115 Member core:Subsidiary115
4993 Subsidiary 116 Member core:Subsidiary116
4994 Subsidiary 117 Member core:Subsidiary117
4995 Subsidiary 118 Member core:Subsidiary118
4996 Subsidiary 119 Member core:Subsidiary119
4997 Subsidiary 120 Member core:Subsidiary120
4998 Subsidiary 121 Member core:Subsidiary121
4999 Subsidiary 122 Member core:Subsidiary122
5000 Subsidiary 123 Member core:Subsidiary123
5001 Subsidiary 124 Member core:Subsidiary124
5002 Subsidiary 125 Member core:Subsidiary125
5003 Subsidiary 126 Member core:Subsidiary126
5004 Subsidiary 127 Member core:Subsidiary127
5005 Subsidiary 128 Member core:Subsidiary128
5006 Subsidiary 129 Member core:Subsidiary129
5007 Subsidiary 130 Member core:Subsidiary130
5008 Subsidiary 131 Member core:Subsidiary131
5009 Subsidiary 132 Member core:Subsidiary132
5010 Subsidiary 133 Member core:Subsidiary133
5011 Subsidiary 134 Member core:Subsidiary134
5012 Subsidiary 135 Member core:Subsidiary135
5013 Subsidiary 136 Member core:Subsidiary136
5014 Subsidiary 137 Member core:Subsidiary137
5015 Subsidiary 138 Member core:Subsidiary138
5016 Subsidiary 139 Member core:Subsidiary139
5017 Subsidiary 140 Member core:Subsidiary140
5018 Subsidiary 141 Member core:Subsidiary141
5019 Subsidiary 142 Member core:Subsidiary142
5020 Subsidiary 143 Member core:Subsidiary143
5021 Subsidiary 144 Member core:Subsidiary144
5022 Subsidiary 145 Member core:Subsidiary145
5023 Subsidiary 146 Member core:Subsidiary146
5024 Subsidiary 147 Member core:Subsidiary147
5025 Subsidiary 148 Member core:Subsidiary148
5026 Subsidiary 149 Member core:Subsidiary149
5027 Subsidiary 150 Member core:Subsidiary150
5028 Subsidiary 151 Member core:Subsidiary151
5029 Subsidiary 152 Member core:Subsidiary152
5030 Subsidiary 153 Member core:Subsidiary153
5031 Subsidiary 154 Member core:Subsidiary154
5032 Subsidiary 155 Member core:Subsidiary155
5033 Subsidiary 156 Member core:Subsidiary156
5034 Subsidiary 157 Member core:Subsidiary157
5035 Subsidiary 158 Member core:Subsidiary158
5036 Subsidiary 159 Member core:Subsidiary159
5037 Subsidiary 160 Member core:Subsidiary160
5038 Subsidiary 161 Member core:Subsidiary161
5039 Subsidiary 162 Member core:Subsidiary162
5040 Subsidiary 163 Member core:Subsidiary163
5041 Subsidiary 164 Member core:Subsidiary164
5042 Subsidiary 165 Member core:Subsidiary165
5043 Subsidiary 166 Member core:Subsidiary166
5044 Subsidiary 167 Member core:Subsidiary167
5045 Subsidiary 168 Member core:Subsidiary168
5046 Subsidiary 169 Member core:Subsidiary169
5047 Subsidiary 170 Member core:Subsidiary170
5048 Subsidiary 171 Member core:Subsidiary171
5049 Subsidiary 172 Member core:Subsidiary172
5050 Subsidiary 173 Member core:Subsidiary173
5051 Subsidiary 174 Member core:Subsidiary174
5052 Subsidiary 175 Member core:Subsidiary175
5053 Subsidiary 176 Member core:Subsidiary176
5054 Subsidiary 177 Member core:Subsidiary177
5055 Subsidiary 178 Member core:Subsidiary178
5056 Subsidiary 179 Member core:Subsidiary179
5057 Subsidiary 180 Member core:Subsidiary180
5058 Subsidiary 181 Member core:Subsidiary181
5059 Subsidiary 182 Member core:Subsidiary182
5060 Subsidiary 183 Member core:Subsidiary183
5061 Subsidiary 184 Member core:Subsidiary184
5062 Subsidiary 185 Member core:Subsidiary185
5063 Subsidiary 186 Member core:Subsidiary186
5064 Subsidiary 187 Member core:Subsidiary187
5065 Subsidiary 188 Member core:Subsidiary188
5066 Subsidiary 189 Member core:Subsidiary189
5067 Subsidiary 190 Member core:Subsidiary190
5068 Subsidiary 191 Member core:Subsidiary191
5069 Subsidiary 192 Member core:Subsidiary192
5070 Subsidiary 193 Member core:Subsidiary193
5071 Subsidiary 194 Member core:Subsidiary194
5072 Subsidiary 195 Member core:Subsidiary195
5073 Subsidiary 196 Member core:Subsidiary196
5074 Subsidiary 197 Member core:Subsidiary197
5075 Subsidiary 198 Member core:Subsidiary198
5076 Subsidiary 199 Member core:Subsidiary199
5077 Subsidiary 200 Member core:Subsidiary200
5078 Associates [Dimension] Dimension core:AssociatesDimension
5079 Total associates [default] Member core:TotalAssociatesDefault
5080 Other associates / total individually immaterial associates Member core:OtherAssociatesTotalIndividuallyImmaterialAssociates
5081 Associate 1 Member core:Associate1
5082 Associate 2 Member core:Associate2
5083 Associate 3 Member core:Associate3
5084 Associate 4 Member core:Associate4
5085 Associate 5 Member core:Associate5
5086 Associate 6 Member core:Associate6
5087 Associate 7 Member core:Associate7
5088 Associate 8 Member core:Associate8
5089 Associate 9 Member core:Associate9
5090 Associate 10 Member core:Associate10
5091 Associate 11 Member core:Associate11
5092 Associate 12 Member core:Associate12
5093 Associate 13 Member core:Associate13
5094 Associate 14 Member core:Associate14
5095 Associate 15 Member core:Associate15
5096 Associate 16 Member core:Associate16
5097 Associate 17 Member core:Associate17
5098 Associate 18 Member core:Associate18
5099 Associate 19 Member core:Associate19
5100 Associate 20 Member core:Associate20
5101 Associate 21 Member core:Associate21
5102 Associate 22 Member core:Associate22
5103 Associate 23 Member core:Associate23
5104 Associate 24 Member core:Associate24
5105 Associate 25 Member core:Associate25
5106 Associate 26 Member core:Associate26
5107 Associate 27 Member core:Associate27
5108 Associate 28 Member core:Associate28
5109 Associate 29 Member core:Associate29
5110 Associate 30 Member core:Associate30
5111 Associate 31 Member core:Associate31
5112 Associate 32 Member core:Associate32
5113 Associate 33 Member core:Associate33
5114 Associate 34 Member core:Associate34
5115 Associate 35 Member core:Associate35
5116 Associate 36 Member core:Associate36
5117 Associate 37 Member core:Associate37
5118 Associate 38 Member core:Associate38
5119 Associate 39 Member core:Associate39
5120 Associate 40 Member core:Associate40
5121 Associate 41 Member core:Associate41
5122 Associate 42 Member core:Associate42
5123 Associate 43 Member core:Associate43
5124 Associate 44 Member core:Associate44
5125 Associate 45 Member core:Associate45
5126 Associate 46 Member core:Associate46
5127 Associate 47 Member core:Associate47
5128 Associate 48 Member core:Associate48
5129 Associate 49 Member core:Associate49
5130 Associate 50 Member core:Associate50
5131 Joint ventures [Dimension] Dimension core:JointVenturesDimension
5132 Total joint ventures [default] Member core:TotalJointVenturesDefault
5133 Other joint ventures / total individually immaterial joint ventures Member core:OtherJointVenturesTotalIndividuallyImmaterialJointVentures
5134 Joint venture 1 Member core:JointVenture1
5135 Joint venture 2 Member core:JointVenture2
5136 Joint venture 3 Member core:JointVenture3
5137 Joint venture 4 Member core:JointVenture4
5138 Joint venture 5 Member core:JointVenture5
5139 Joint venture 6 Member core:JointVenture6
5140 Joint venture 7 Member core:JointVenture7
5141 Joint venture 8 Member core:JointVenture8
5142 Joint venture 9 Member core:JointVenture9
5143 Joint venture 10 Member core:JointVenture10
5144 Joint venture 11 Member core:JointVenture11
5145 Joint venture 12 Member core:JointVenture12
5146 Joint venture 13 Member core:JointVenture13
5147 Joint venture 14 Member core:JointVenture14
5148 Joint venture 15 Member core:JointVenture15
5149 Joint venture 16 Member core:JointVenture16
5150 Joint venture 17 Member core:JointVenture17
5151 Joint venture 18 Member core:JointVenture18
5152 Joint venture 19 Member core:JointVenture19
5153 Joint venture 20 Member core:JointVenture20
5154 Joint venture 21 Member core:JointVenture21
5155 Joint venture 22 Member core:JointVenture22
5156 Joint venture 23 Member core:JointVenture23
5157 Joint venture 24 Member core:JointVenture24
5158 Joint venture 25 Member core:JointVenture25
5159 Joint venture 26 Member core:JointVenture26
5160 Joint venture 27 Member core:JointVenture27
5161 Joint venture 28 Member core:JointVenture28
5162 Joint venture 29 Member core:JointVenture29
5163 Joint venture 30 Member core:JointVenture30
5164 Joint venture 31 Member core:JointVenture31
5165 Joint venture 32 Member core:JointVenture32
5166 Joint venture 33 Member core:JointVenture33
5167 Joint venture 34 Member core:JointVenture34
5168 Joint venture 35 Member core:JointVenture35
5169 Joint venture 36 Member core:JointVenture36
5170 Joint venture 37 Member core:JointVenture37
5171 Joint venture 38 Member core:JointVenture38
5172 Joint venture 39 Member core:JointVenture39
5173 Joint venture 40 Member core:JointVenture40
5174 Joint venture 41 Member core:JointVenture41
5175 Joint venture 42 Member core:JointVenture42
5176 Joint venture 43 Member core:JointVenture43
5177 Joint venture 44 Member core:JointVenture44
5178 Joint venture 45 Member core:JointVenture45
5179 Joint venture 46 Member core:JointVenture46
5180 Joint venture 47 Member core:JointVenture47
5181 Joint venture 48 Member core:JointVenture48
5182 Joint venture 49 Member core:JointVenture49
5183 Joint venture 50 Member core:JointVenture50
5184 Unconsolidated structured entities [Dimension] Dimension core:UnconsolidatedStructuredEntitiesDimension
5185 Total unconsolidated structured entities [default] Member core:TotalUnconsolidatedStructuredEntitiesDefault
5186 Other unconsolidated structured entities / total individually immaterial unconsolidated structured entities Member core:OtherUnconsolidatedStructuredEntitiesTotalIndividuallyImmaterialUnconsolidatedStructuredEntities
5187 Unconsolidated structured entity 1 Member core:UnconsolidatedStructuredEntity1
5188 Unconsolidated structured entity 2 Member core:UnconsolidatedStructuredEntity2
5189 Unconsolidated structured entity 3 Member core:UnconsolidatedStructuredEntity3
5190 Unconsolidated structured entity 4 Member core:UnconsolidatedStructuredEntity4
5191 Unconsolidated structured entity 5 Member core:UnconsolidatedStructuredEntity5
5192 Investments movements [Dimension] Dimension core:InvestmentsMovementsDimension
5193 Net book value / carrying value [default] Member core:NetBookValueCarryingValueDefault
5194 At cost / valuation Member core:CostValuation
5195 Increase (decrease) in period, investments Member core:IncreaseDecreaseInPeriodInvestments
5196 Additions to investments Member core:AdditionsToInvestments
5197 Disposals / repayments of investments Member core:DisposalsRepaymentsInvestments
5198 Goodwill in investments transferred to goodwill Member core:GoodwillInInvestmentsTransferredToGoodwill
5199 Prior period items, increase (decrease) in investments Member core:PriorPeriodItemsIncreaseDecreaseInInvestments
5200 Share of profit or loss, increase (decrease) in investments Member core:ShareProfitOrLossIncreaseDecreaseInInvestments
5201 Acquisitions, increase in investments Member core:AcquisitionsIncreaseInInvestments
5202 Disposals, decrease in investments Member core:DisposalsDecreaseInInvestments
5203 Dividends received, increase in investments Member core:DividendsReceivedIncreaseInInvestments
5204 Revaluations, increase (decrease) in investments Member core:RevaluationsIncreaseDecreaseInInvestments
5205 Foreign exchange differences, increase (decrease) in investments Member core:ForeignExchangeDifferencesIncreaseDecreaseInInvestments
5206 Transfers into or out of investments, increase (decrease) in investments Member core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments
5207 Transfers between investment classes, increase (decrease) in investments Member core:TransfersBetweenInvestmentClassesIncreaseDecreaseInInvestments
5208 Further specific increase (decrease) in investments 1 [component of total change in investments] Member core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments
5209 Further specific increase (decrease) in investments 2 [component of total change in investments] Member core:FurtherSpecificIncreaseDecreaseInInvestments2ComponentTotalChangeInInvestments
5210 Other increase (decrease) in investments Member core:OtherIncreaseDecreaseInInvestments
5211 Provisions for impairment of investments Member core:ProvisionsForImpairmentInvestments
5212 Provided (released) in period, provisions for impairment of investments Member core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments
5213 Disposals, decrease in provisions for impairment of investments Member core:DisposalsDecreaseInProvisionsForImpairmentInvestments
5214 Acquisitions, increase in provisions for impairment of investments Member core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments
5215 Impairment loss (reversal), provisions for impairment of investments Member core:ImpairmentLossReversalProvisionsForImpairmentInvestments
5216 Impairment loss, provisions for impairment of investments Member core:ImpairmentLossProvisionsForImpairmentInvestments
5217 Impairment reversal, provisions for impairment of investments Member core:ImpairmentReversalProvisionsForImpairmentInvestments
5218 Transfers into or out of investments, increase (decrease) in provisions for impairment of investments Member core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments
5219 Transfers between investment classes, increase (decrease) in provisions for impairment of investments Member core:TransfersBetweenInvestmentClassesIncreaseDecreaseInProvisionsForImpairmentInvestments
5220 Further specific increase (decrease) in provisions for impairment of investments 1 [component of corresponding total] Member core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal
5221 Further specific increase (decrease) in provisions for impairment of investments 2 [component of corresponding total] Member core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments2ComponentCorrespondingTotal
5222 Other increase (decrease) in provisions for impairment of investments Member core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments
5223 Accumulated goodwill in investments Member core:AccumulatedGoodwillInInvestments
5224 Inventories-specific dimensions [heading] Abstract core:Inventories-specificDimensionsHeading
5225 Current and non-current inventories [Dimension] Dimension core:CurrentNon-currentInventoriesDimension
5226 Total current and non-current inventories [default] Member core:TotalCurrentNon-currentInventoriesDefault
5227 Current inventories Member core:CurrentInventories
5228 Non-current inventories Member core:Non-currentInventories
5229 Debtors and creditors-specific dimensions [heading] Abstract core:DebtorsCreditors-specificDimensionsHeading
5230 Parent entities [Dimension] Dimension core:ParentEntitiesDimension
5231 All parent entities [default] Member core:AllParentEntitiesDefault
5232 Ultimate parent Member core:UltimateParent
5233 Immediate parent Member core:ImmediateParent
5234 Intermediate parents Member core:IntermediateParents
5235 Intermediate parent 1 Member core:IntermediateParent1
5236 Intermediate parent 2 Member core:IntermediateParent2
5237 Intermediate parent 3 Member core:IntermediateParent3
5238 Intermediate parent 4 Member core:IntermediateParent4
5239 Intermediate parent 5 Member core:IntermediateParent5
5240 Other related party type [Dimension] Dimension core:OtherRelatedPartyTypeDimension
5241 All other related parties [default] Member core:AllOtherRelatedPartiesDefault
5242 For technical reasons, the full set of other related parties tags are only shown in dimensional displays [guidance] Abstract core:ForTechnicalReasonsFullSetOtherRelatedPartiesTagsAreOnlyShownInDimensionalDisplaysGuidance
5243 Further related party relationship type 1 [component of all other related parties] Member core:FurtherRelatedPartyRelationshipType1ComponentAllOtherRelatedParties
5244 Further related party relationship type 2 [component of all other related parties] Member core:FurtherRelatedPartyRelationshipType2ComponentAllOtherRelatedParties
5245 Remaining related parties Member core:RemainingRelatedParties
5246 Leasing-specific dimensions [heading] Abstract core:Leasing-specificDimensionsHeading
5247 Finance lease contract type [Dimension] Dimension core:FinanceLeaseContractTypeDimension
5248 All contract types [default] Member core:AllContractTypesDefault
5249 Finance leases Member core:FinanceLeases
5250 Hire purchase contracts Member core:HirePurchaseContracts
5251 Further contract type 1 [component of total contract types] Member core:FurtherContractType1ComponentTotalContractTypes
5252 Further contract type 2 [component of total contract types] Member core:FurtherContractType2ComponentTotalContractTypes
5253 Further contract type 3 [component of total contract types] Member core:FurtherContractType3ComponentTotalContractTypes
5254 Operating lease purpose [Dimension] Dimension core:OperatingLeasePurposeDimension
5255 Total assets under operating leases [default] Member core:TotalAssetsUnderOperatingLeasesDefault
5256 Land and buildings under operating leases Member core:LandBuildingsUnderOperatingLeases
5257 Plant, equipment and other assets under operating leases Member core:PlantEquipmentOtherAssetsUnderOperatingLeases
5258 Plant and equipment under operating leases Member core:PlantEquipmentUnderOperatingLeases
5259 Other assets under operating leases Member core:OtherAssetsUnderOperatingLeases
5260 Provisions-specific dimensions [heading] Abstract core:Provisions-specificDimensionsHeading
5261 Provisions classes [Dimension] Dimension core:ProvisionsClassesDimension
5262 Total provisions [default] Member core:TotalProvisionsDefault
5263 Warranties Member core:Warranties
5264 Restructuring or reorganisation Member core:RestructuringOrReorganisation
5265 Legal proceedings Member core:LegalProceedings
5266 Regulatory matters Member core:RegulatoryMatters
5267 Legislative changes Member core:LegislativeChanges
5268 Other regulatory matters Member core:OtherRegulatoryMatters
5269 Onerous contracts, excluding vacant properties Member core:OnerousContractsExcludingVacantProperties
5270 Vacant properties Member core:VacantProperties
5271 Decommissioning and restoration / dilapidations Member core:DecommissioningRestorationDilapidations
5272 Taxation, including deferred taxation Member core:TaxationIncludingDeferredTaxation
5273 Deferred taxation Member core:DeferredTaxation
5274 Employee benefits Member core:EmployeeBenefits
5275 Social security contributions Member core:SocialSecurityContributions
5276 Post-employment benefits Member core:Post-employmentBenefits
5277 Pensions Member core:Pensions
5278 Bad debts Member core:BadDebts
5279 Financial guarantees Member core:FinancialGuarantees
5280 Inventory obsolescence Member core:InventoryObsolescence
5281 Environmental costs Member core:EnvironmentalCosts
5282 Waste disposal Member core:WasteDisposal
5283 Deferred considerations Member core:DeferredConsiderations
5284 Profit sharing and bonuses Member core:ProfitSharingBonuses
5285 Operating leases Member core:OperatingLeases
5286 Refunds Member core:Refunds
5287 Financial penalties / levies Member core:FinancialPenaltiesLevies
5288 Acceptances and endorsements Member core:AcceptancesEndorsements
5289 Commission clawback Member core:CommissionClawback
5290 Contingent liability on business combination Member core:ContingentLiabilityOnBusinessCombination
5291 Further specific type of provision / contingent liability 1 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities
5292 Further specific type of provision / contingent liability 2 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities
5293 Further specific type of provision / contingent liability 3 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability3ComponentTotalProvisionsContingentLiabilities
5294 Further specific type of provision / contingent liability 4 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability4ComponentTotalProvisionsContingentLiabilities
5295 Other provisions / contingent liabilities Member core:OtherProvisionsContingentLiabilities
5296 Financial instruments-specific dimensions [heading] Abstract core:FinancialInstruments-specificDimensionsHeading
5297 Financial instruments classes and categories [Dimension] Dimension core:FinancialInstrumentsClassesCategoriesDimension
5298 Total financial instruments [default] Member core:TotalFinancialInstrumentsDefault
5299 Financial instruments at amortised cost Member core:FinancialInstrumentsAmortisedCost
5300 Financial assets at amortised cost Member core:FinancialAssetsAmortisedCost
5301 Loans and receivables (Deprecated 2019-01-01) Member core:LoansReceivables
5302 Held-to-maturity financial assets (Deprecated 2019-01-01) Member core:Held-to-maturityFinancialAssets
5303 Financial liabilities at amortised cost Member core:FinancialLiabilitiesAmortisedCost
5304 Financial instruments at fair value Member core:FinancialInstrumentsFairValue
5305 Financial instruments at fair value through profit or loss Member core:FinancialInstrumentsFairValueThroughProfitOrLoss
5306 Financial instruments mandatorily measured at fair value through profit or loss Member core:FinancialInstrumentsMandatorilyMeasuredFairValueThroughProfitOrLoss
5307 Financial instruments designated at fair value through profit or loss Member core:FinancialInstrumentsDesignatedFairValueThroughProfitOrLoss
5308 Financial instruments held for trading (Deprecated 2019-01-01) Member core:FinancialInstrumentsHeldForTrading
5309 Financial assets at fair value through other comprehensive income Member core:FinancialAssetsFairValueThroughOtherComprehensiveIncome
5310 Financial assets mandatorily measured at fair value through other comprehensive income Member core:FinancialAssetsMandatorilyMeasuredFairValueThroughOtherComprehensiveIncome
5311 Financial assets designated at fair value through other comprehensive income Member core:FinancialAssetsDesignatedFairValueThroughOtherComprehensiveIncome
5312 Financial instruments designated at fair value through other comprehensive income (Deprecated 2019-01-01) Member core:FinancialInstrumentsDesignatedFairValueThroughOtherComprehensiveIncome
5313 Available-for-sale financial assets (Deprecated 2019-01-01) Member core:Available-for-saleFinancialAssets
5314 Financial instruments at cost less impairment Member core:FinancialInstrumentsCostLessImpairment
5315 Financial assets classes and categories [Dimension] Dimension core:FinancialAssetsClassesCategoriesDimension
5316 Total financial assets [default] Member core:TotalFinancialAssetsDefault
5317 Financial assets at amortised cost Member core:FinancialAssetsAmortisedCost
5318 Loans and receivables (Deprecated 2019-01-01) Member core:LoansReceivables
5319 Held-to-maturity financial assets (Deprecated 2019-01-01) Member core:Held-to-maturityFinancialAssets
5320 Financial assets at fair value Member core:FinancialAssetsFairValue
5321 Financial assets at fair value through profit or loss Member core:FinancialAssetsFairValueThroughProfitOrLoss
5322 Financial assets mandatorily measured at fair value through profit or loss Member core:FinancialAssetsMandatorilyMeasuredFairValueThroughProfitOrLoss
5323 Financial assets designated at fair value through profit or loss Member core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss
5324 Financial assets held for trading (Deprecated 2019-01-01) Member core:FinancialAssetsHeldForTrading
5325 Financial assets at fair value through other comprehensive income Member core:FinancialAssetsFairValueThroughOtherComprehensiveIncome
5326 Financial assets mandatorily measured at fair value through other comprehensive income Member core:FinancialAssetsMandatorilyMeasuredFairValueThroughOtherComprehensiveIncome
5327 Financial assets designated at fair value through other comprehensive income Member core:FinancialAssetsDesignatedFairValueThroughOtherComprehensiveIncome
5328 Available-for-sale financial assets (Deprecated 2019-01-01) Member core:Available-for-saleFinancialAssets
5329 Financial assets at cost less impairment Member core:FinancialAssetsCostLessImpairment
5330 Financial liabilities classes and categories [Dimension] Dimension core:FinancialLiabilitiesClassesCategoriesDimension
5331 Total financial liabilities [default] Member core:TotalFinancialLiabilitiesDefault
5332 Financial liabilities at amortised cost Member core:FinancialLiabilitiesAmortisedCost
5333 Financial liabilities at fair value through profit or loss Member core:FinancialLiabilitiesFairValueThroughProfitOrLoss
5334 Financial liabilities mandatorily measured at fair value through profit or loss Member core:FinancialLiabilitiesMandatorilyMeasuredFairValueThroughProfitOrLoss
5335 Financial liabilities designated at fair value through profit or loss Member core:FinancialLiabilitiesDesignatedFairValueThroughProfitOrLoss
5336 Financial liabilities held for trading (Deprecated 2019-01-01) Member core:FinancialLiabilitiesHeldForTrading
5337 Financial liabilities at cost less impairment Member core:FinancialLiabilitiesCostLessImpairment
5338 Equity classes held [Dimension] Dimension core:EquityClassesHeldDimension
5339 All share classes held [default] Member core:AllShareClassesHeldDefault
5340 All ordinary shares held Member core:AllOrdinarySharesHeld
5341 All preference shares held Member core:AllPreferenceSharesHeld
5342 All deferred shares held Member core:AllDeferredSharesHeld
5343 Non-standard share class held 1 [component of total share classes held] Member core:Non-standardShareClassHeld1ComponentTotalShareClassesHeld
5344 Non-standard share class held 2 [component of total share classes held] Member core:Non-standardShareClassHeld2ComponentTotalShareClassesHeld
5345 Derivatives types [Dimension] Dimension core:DerivativesTypesDimension
5346 Derivative financial instruments [default] Member core:DerivativeFinancialInstrumentsDefault
5347 Derivatives held for risk management Member core:DerivativesHeldForRiskManagement
5348 Cash flow hedge Member core:CashFlowHedge
5349 Fair value hedge Member core:FairValueHedge
5350 Hedge of net investment Member core:HedgeNetInvestment
5351 Derivatives held for trading / hedge accounting not applied Member core:DerivativesHeldForTradingHedgeAccountingNotApplied
5352 Derivatives contracts [Dimension] Dimension core:DerivativesContractsDimension
5353 Total for all derivatives contracts [default] Member core:TotalForAllDerivativesContractsDefault
5354 Option contract Member core:OptionContract
5355 Option contract written Member core:OptionContractWritten
5356 Option contract purchased Member core:OptionContractPurchased
5357 Futures contract Member core:FuturesContract
5358 Forward contract Member core:ForwardContract
5359 Swap contract Member core:SwapContract
5360 Commodity contract Member core:CommodityContract
5361 Cap and floor contract Member core:CapFloorContract
5362 Embedded derivative contract Member core:EmbeddedDerivativeContract
5363 Compound contracts [heading] Abstract core:CompoundContractsHeading
5364 Commodity and swap contract Member core:CommoditySwapContract
5365 Forward and futures contract Member core:ForwardFuturesContract
5366 Forward and option contract Member core:ForwardOptionContract
5367 Forward and swap contract Member core:ForwardSwapContract
5368 Option and futures contract Member core:OptionFuturesContract
5369 Option and swap contract Member core:OptionSwapContract
5370 Spot, forward and futures contract Member core:SpotForwardFuturesContract
5371 Swap and forward contract Member core:SwapForwardContract
5372 Non-standard derivative contract 1 [component of total for derivative contracts] Member core:Non-standardDerivativeContract1ComponentTotalForDerivativeContracts
5373 Non-standard derivative contract 2 [component of total for derivative contracts] Member core:Non-standardDerivativeContract2ComponentTotalForDerivativeContracts
5374 Non-standard derivative contract 3 [component of total for derivative contracts] Member core:Non-standardDerivativeContract3ComponentTotalForDerivativeContracts
5375 Non-standard derivative contract 4 [component of total for derivative contracts] Member core:Non-standardDerivativeContract4ComponentTotalForDerivativeContracts
5376 Non-standard derivative contract 5 [component of total for derivative contracts] Member core:Non-standardDerivativeContract5ComponentTotalForDerivativeContracts
5377 Derivative purpose [Dimension] Dimension core:DerivativePurposeDimension
5378 Risk type covered by derivative [heading] Abstract core:RiskTypeCoveredByDerivativeHeading
5379 Credit risk derivative Member core:CreditRiskDerivative
5380 Market risk derivative Member core:MarketRiskDerivative
5381 Commodity price risk derivative Member core:CommodityPriceRiskDerivative
5382 Currency risk derivative Member core:CurrencyRiskDerivative
5383 Interest rate risk derivative Member core:InterestRateRiskDerivative
5384 Macro hedge of interest rate risk derivative Member core:MacroHedgeInterestRateRiskDerivative
5385 Cross-currency interest rate risk derivative Member core:Cross-currencyInterestRateRiskDerivative
5386 Equity price risk derivative Member core:EquityPriceRiskDerivative
5387 Other price risk derivative Member core:OtherPriceRiskDerivative
5388 Prepayment risk derivative Member core:PrepaymentRiskDerivative
5389 Residual value risk derivative Member core:ResidualValueRiskDerivative
5390 Other market risk derivative Member core:OtherMarketRiskDerivative
5391 Liquidity risk derivative Member core:LiquidityRiskDerivative
5392 Other risk type derivative 1 Member core:OtherRiskTypeDerivative1
5393 Other risk type derivative 2 Member core:OtherRiskTypeDerivative2
5394 Not applicable [default] Member common:NotApplicableDefault
5395 Financial instrument value type [Dimension] Dimension core:FinancialInstrumentValueTypeDimension
5396 Value type [heading] Abstract core:ValueTypeHeading
5397 Carrying value [default] Member core:CarryingValueDefault
5398 At cost Member core:Cost
5399 Fair value Member core:FairValue
5400 Contractual undiscounted value Member core:ContractualUndiscountedValue
5401 Effect of offsetting for financial instruments [heading] Abstract core:EffectOffsettingForFinancialInstrumentsHeading
5402 Net amount after deducting amounts not set off from net amount presented in balance sheet Member core:NetAmountAfterDeductingAmountsNotSetOffFromNetAmountPresentedInBalanceSheet
5403 For net amount presented in balance sheet use carrying value / default [guidance] Abstract core:ForNetAmountPresentedInBalanceSheetUseCarryingValueDefaultGuidance
5404 Gross amount of recognised financial instrument Member core:GrossAmountRecognisedFinancialInstrument
5405 Gross amount of recognised financial instrument offset Member core:GrossAmountRecognisedFinancialInstrumentOffset
5406 Related amounts not set off in balance sheet, financial instruments and collateral Member core:RelatedAmountsNotSetOffInBalanceSheetFinancialInstrumentsCollateral
5407 Related amount not set off in balance sheet, financial instruments Member core:RelatedAmountNotSetOffInBalanceSheetFinancialInstruments
5408 Related amount not set off in balance sheet, financial collateral Member core:RelatedAmountNotSetOffInBalanceSheetFinancialCollateral
5409 Past due or impaired, carrying value Member core:PastDueOrImpairedCarryingValue
5410 Past due but not impaired, carrying value Member core:PastDueButNotImpairedCarryingValue
5411 Impaired, carrying value Member core:ImpairedCarryingValue
5412 Neither past due nor impaired, carrying value Member core:NeitherPastDueNorImpairedCarryingValue
5413 High grade, neither past due nor impaired Member core:HighGradeNeitherPastDueNorImpaired
5414 Standard grade, neither past due nor impaired Member core:StandardGradeNeitherPastDueNorImpaired
5415 Sub-standard grade, neither past due nor impaired Member core:Sub-standardGradeNeitherPastDueNorImpaired
5416 Special monitoring, neither past due nor impaired Member core:SpecialMonitoringNeitherPastDueNorImpaired
5417 Unrated, neither past due nor impaired Member core:UnratedNeitherPastDueNorImpaired
5418 Notional amount Member core:NotionalAmount
5419 Notional amount to receive Member core:NotionalAmountToReceive
5420 Notional amount to deliver Member core:NotionalAmountToDeliver
5421 For allowance for impairment, see 'Allowance for impairment' dimension [guidance] Abstract core:ForAllowanceForImpairmentSeeAllowanceForImpairmentDimensionGuidance
5422 Financial instrument current and non-current [Dimension] Dimension core:FinancialInstrumentCurrentNon-currentDimension
5423 Total current and non-current financial instruments [default] Member core:TotalCurrentNon-currentFinancialInstrumentsDefault
5424 Current financial instruments Member core:CurrentFinancialInstruments
5425 Non-current financial instruments Member core:Non-currentFinancialInstruments
5426 Maturities or expiration periods [Dimension] Dimension core:MaturitiesOrExpirationPeriodsDimension
5427 All periods Member core:AllPeriods
5428 Within one year Member core:WithinOneYear
5429 Within 30 days Member core:Within30Days
5430 On demand Member core:OnDemand
5431 Less than 7 days Member core:LessThan7Days
5432 Seven to 30 days Member core:SevenTo30Days
5433 Within 60 days Member core:Within60Days
5434 From 30 to 90 days Member core:From30To90Days
5435 From 30 to 60 days Member core:From30To60Days
5436 From 60 to 90 days Member core:From60To90Days
5437 Within 3 months Member core:Within3Months
5438 From 90 to 120 days Member core:From90To120Days
5439 Between 3 months and 6 months Member core:Between3Months6Months
5440 Between 3 months and one year Member core:Between3MonthsOneYear
5441 Within 6 months Member core:Within6Months
5442 Between 6 months and one year Member core:Between6MonthsOneYear
5443 After one year Member core:AfterOneYear
5444 Between one and five years Member core:BetweenOneFiveYears
5445 Between one and two years Member core:BetweenOneTwoYears
5446 Between two and five years Member core:BetweenTwoFiveYears
5447 Between two and three years Member core:BetweenTwoThreeYears
5448 Between three and four years Member core:BetweenThreeFourYears
5449 Between four and five years Member core:BetweenFourFiveYears
5450 More than five years Member core:MoreThanFiveYears
5451 Between five and 10 years Member core:BetweenFive10Years
5452 After 10 years Member core:After10Years
5453 Other than 'on demand' Member core:OtherThanOnDemand
5454 Indeterminate maturity / non-expiring financial instruments Member core:IndeterminateMaturityNon-expiringFinancialInstruments
5455 After 30 days Member core:After30Days
5456 Not applicable [default] Member common:NotApplicableDefault
5457 Interest rate type [Dimension] Dimension core:InterestRateTypeDimension
5458 Interest rate type of financial instrument [heading] Abstract core:InterestRateTypeFinancialInstrumentHeading
5459 Interest bearing financial instruments Member core:InterestBearingFinancialInstruments
5460 Variable rate interest bearing financial instruments Member core:VariableRateInterestBearingFinancialInstruments
5461 Fixed rate interest bearing financial instruments Member core:FixedRateInterestBearingFinancialInstruments
5462 Weighted average interest rate financial instruments Member core:WeightedAverageInterestRateFinancialInstruments
5463 Non-interest bearing financial instruments Member core:Non-interestBearingFinancialInstruments
5464 Not applicable [default] Member common:NotApplicableDefault
5465 Listed-unlisted [Dimension] Dimension core:Listed-unlistedDimension
5466 All financial instruments [default] Member core:AllFinancialInstrumentsDefault
5467 Listed / exchange traded Member core:ListedExchangeTraded
5468 Unlisted / non-exchange traded Member core:UnlistedNon-exchangeTraded
5469 Liquidity features [Dimension] Dimension core:LiquidityFeaturesDimension
5470 Liquidity features [heading] Abstract core:LiquidityFeaturesHeading
5471 Over-the-counter financial instrument Member core:Over-the-counterFinancialInstrument
5472 Settled by central counterparty Member core:SettledByCentralCounterparty
5473 Not-settled by central counterparty Member core:Not-settledByCentralCounterparty
5474 Liquid financial instruments Member core:LiquidFinancialInstruments
5475 Illiquid financial instruments Member core:IlliquidFinancialInstruments
5476 Not applicable [default] Member common:NotApplicableDefault
5477 Position type [Dimension] Dimension core:PositionTypeDimension
5478 Position type [heading] Abstract core:PositionTypeHeading
5479 Short position Member core:ShortPosition
5480 Long position Member core:LongPosition
5481 Not applicable [default] Member common:NotApplicableDefault
5482 Secured status [Dimension] Dimension core:SecuredStatusDimension
5483 Secured status [heading] Abstract core:SecuredStatusHeading
5484 Secured Member core:Secured
5485 Unsecured Member core:Unsecured
5486 Not applicable [default] Member common:NotApplicableDefault
5487 Financial instruments held for sale [Dimension] Dimension core:FinancialInstrumentsHeldForSaleDimension
5488 Financial instruments, excluding those held for sale [default] Member core:FinancialInstrumentsExcludingThoseHeldForSaleDefault
5489 Financial instruments held for sale Member core:FinancialInstrumentsHeldForSale
5490 Financial instruments, including those held for sale Member core:FinancialInstrumentsIncludingThoseHeldForSale
5491 Fair value movement [Dimension] Dimension core:FairValueMovementDimension
5492 Fair value movements [heading] Abstract core:FairValueMovementsHeading
5493 Transfer between levels [heading] Abstract core:TransferBetweenLevelsHeading
5494 Transfer from level 1 to 2 Member core:TransferFromLevel1To2
5495 Transfer from level 2 to 1 Member core:TransferFromLevel2To1
5496 Transfer from level 1 and 2 to 3 Member core:TransferFromLevel12To3
5497 Transfer from level 3 to 1 and 2 Member core:TransferFromLevel3To12
5498 Net increase or decrease in level 3 [heading] Abstract core:NetIncreaseOrDecreaseInLevel3Heading
5499 Net increase (decrease) in level 3 from purchases, sales, settlements and issues Member core:NetIncreaseDecreaseInLevel3FromPurchasesSalesSettlementsIssues
5500 Net increase (decrease) in level 3 from purchases Member core:NetIncreaseDecreaseInLevel3FromPurchases
5501 Net increase (decrease) in level 3 from sales Member core:NetIncreaseDecreaseInLevel3FromSales
5502 Net increase (decrease) in level 3 from settlements Member core:NetIncreaseDecreaseInLevel3FromSettlements
5503 Net increase (decrease) in level 3 from issues Member core:NetIncreaseDecreaseInLevel3FromIssues
5504 Net increase (decrease) in level 3 from foreign exchange adjustments Member core:NetIncreaseDecreaseInLevel3FromForeignExchangeAdjustments
5505 Net increase (decrease) in level 3 from reclassifications Member core:NetIncreaseDecreaseInLevel3FromReclassifications
5506 Net increase (decrease) in level 3 from other adjustments Member core:NetIncreaseDecreaseInLevel3FromOtherAdjustments
5507 Gain or loss for level 3 [heading] Abstract core:GainOrLossForLevel3Heading
5508 Gain (loss) for level 3 assets and liabilities recognised in profit or loss Member core:GainLossForLevel3AssetsLiabilitiesRecognisedInProfitOrLoss
5509 Gain (loss) for level 3 assets and liabilities recognised in other comprehensive income Member core:GainLossForLevel3AssetsLiabilitiesRecognisedInOtherComprehensiveIncome
5510 Gain (loss) in profit or loss for level 3 instruments held at end of period Member core:GainLossInProfitOrLossForLevel3InstrumentsHeldEndPeriod
5511 Gain (loss) for level 3 instruments from business combinations Member core:GainLossForLevel3InstrumentsFromBusinessCombinations
5512 Realised gain (loss) for level 3 assets and liabilities recognised in profit or loss Member core:RealisedGainLossForLevel3AssetsLiabilitiesRecognisedInProfitOrLoss
5513 Unrealised gain (loss) for level 3 assets and liabilities recognised in profit or loss Member core:UnrealisedGainLossForLevel3AssetsLiabilitiesRecognisedInProfitOrLoss
5514 Reclassifications [heading] Abstract core:ReclassificationsHeading
5515 Reclassified from level 3 to loans and receivables (Deprecated 2019-01-01) Member core:ReclassifiedFromLevel3ToLoansReceivables
5516 Reclassified from level 3 at fair value through profit or loss to fair value through other comprehensive income Member core:ReclassifiedFromLevel3FairValueThroughProfitOrLossToFairValueThroughOtherComprehensiveIncome
5517 Reclassified from level 3 to held-to-maturity (Deprecated 2019-01-01) Member core:ReclassifiedFromLevel3ToHeld-to-maturity
5518 Not applicable [default] Member common:NotApplicableDefault
5519 Fair value measurement type [Dimension] Dimension core:FairValueMeasurementTypeDimension
5520 Fair value measurement type [heading] Abstract core:FairValueMeasurementTypeHeading
5521 Recurring fair value measurement Member core:RecurringFairValueMeasurement
5522 Non-recurring fair value measurement Member core:Non-recurringFairValueMeasurement
5523 Fair value disclosed, not measured Member core:FairValueDisclosedNotMeasured
5524 Not applicable [default] Member common:NotApplicableDefault
5525 Financial instrument level [Dimension] Dimension core:FinancialInstrumentLevelDimension
5526 Total all levels [default] Member core:TotalAllLevelsDefault
5527 Level 1 Member core:Level1
5528 Level 2 Member core:Level2
5529 Level 3 Member core:Level3
5530 Financial assets impairment stage [Dimension] Dimension core:FinancialAssetsImpairmentStageDimension
5531 Financial assets impairment stage [heading] Abstract core:FinancialAssetsImpairmentStageHeading
5532 Stage 1, 12-months ECL Member core:Stage112-monthsECL
5533 Stage 2, Lifetime ECL not credit-impaired Member core:Stage2LifetimeECLNotCredit-impaired
5534 Stage 3, Lifetime ECL credit-impaired Member core:Stage3LifetimeECLCredit-impaired
5535 Purchased or originated credit-impaired financial assets Member core:PurchasedOrOriginatedCredit-impairedFinancialAssets
5536 Simplified approach applied to trade receivables, contract assets and lease receivables Member core:SimplifiedApproachAppliedToTradeReceivablesContractAssetsLeaseReceivables
5537 Not applicable [default] Member common:NotApplicableDefault
5538 Allowance for impairment [Dimension] Dimension core:AllowanceForImpairmentDimension
5539 Allowance for impairment [heading] Abstract core:AllowanceForImpairmentHeading
5540 Carrying value [default] Member core:CarryingValueDefault
5541 Allowance for impairment loss Member core:AllowanceForImpairmentLoss
5542 Value before allowance for impairment loss Member core:ValueBeforeAllowanceForImpairmentLoss
5543 Movement in allowance for impairment loss / allowance account [heading] Abstract core:MovementInAllowanceForImpairmentLossAllowanceAccountHeading
5544 Transfers between expected credit loss stages [heading] Abstract core:TransfersBetweenExpectedCreditLossStagesHeading
5545 Transfer to stage 1 Member core:TransferToStage1
5546 Transfer from stage 2 to 1 Member core:TransferFromStage2To1
5547 Transfer from stage 3 to 1 Member core:TransferFromStage3To1
5548 Transfer to stage 2 Member core:TransferToStage2
5549 Transfer from stage 1 to 2 Member core:TransferFromStage1To2
5550 Transfer from stage 3 to 2 Member core:TransferFromStage3To2
5551 Transfer to stage 3 Member core:TransferToStage3
5552 Transfer from stage 1 to 3 Member core:TransferFromStage1To3
5553 Transfer from stage 2 to 3 Member core:TransferFromStage2To3
5554 Increase due to change in credit risk Member core:IncreaseDueToChangeInCreditRisk
5555 Decrease due to change in credit risk Member core:DecreaseDueToChangeInCreditRisk
5556 Changes due to modifications that did not result in derecognition Member core:ChangesDueToModificationsThatDidNotResultInDerecognition
5557 Changes in models/risk parameters Member core:ChangesInModelsriskParameters
5558 New financial assets originated or purchased Member core:NewFinancialAssetsOriginatedOrPurchased
5559 Impact on year end ECL of exposures transferred between stages during the year Member core:ImpactOnYearEndECLExposuresTransferredBetweenStagesDuringYear
5560 Financial assets derecognised in the period Member core:FinancialAssetsDerecognisedInPeriod
5561 Impairment charge (release) Member core:ImpairmentChargeRelease
5562 Impairment charge Member core:ImpairmentCharge
5563 (Release) of impairment Member core:ReleaseImpairment
5564 Business combinations, increase (decrease) in allowance for impairment Member core:BusinessCombinationsIncreaseDecreaseInAllowanceForImpairment
5565 Disposals and discontinued operations, decrease (increase) in allowance for impairment Member core:DisposalsDiscontinuedOperationsDecreaseIncreaseInAllowanceForImpairment
5566 Business divestiture, decrease in allowance for impairment Member core:BusinessDivestitureDecreaseInAllowanceForImpairment
5567 Discontinued operations and disposals other than business divestiture, decrease in allowance for impairment Member core:DiscontinuedOperationsDisposalsOtherThanBusinessDivestitureDecreaseInAllowanceForImpairment
5568 Transfers to and from assets held for sale, decrease (increase) in allowance for impairment Member core:TransfersToFromAssetsHeldForSaleDecreaseIncreaseInAllowanceForImpairment
5569 Write-off of financial assets, decrease in allowance for impairment Member core:Write-offFinancialAssetsDecreaseInAllowanceForImpairment
5570 Recoveries of write-offs, increase in allowance for impairment Member core:RecoveriesWrite-offsIncreaseInAllowanceForImpairment
5571 Unwind of discount, decrease in allowance for impairment Member core:UnwindDiscountDecreaseInAllowanceForImpairment
5572 Further specific change 1, increase (decrease) in allowance for impairment [component of total movement] Member core:FurtherSpecificChange1IncreaseDecreaseInAllowanceForImpairmentComponentTotalMovement
5573 Further specific change 2, increase (decrease) in allowance for impairment [component of total movement] Member core:FurtherSpecificChange2IncreaseDecreaseInAllowanceForImpairmentComponentTotalMovement
5574 Further specific change 3, increase (decrease) in allowance for impairment [component of total movement] Member core:FurtherSpecificChange3IncreaseDecreaseInAllowanceForImpairmentComponentTotalMovement
5575 Foreign exchange and other adjustments, increase (decrease) in allowance for impairment Member core:ForeignExchangeOtherAdjustmentsIncreaseDecreaseInAllowanceForImpairment
5576 Foreign exchange adjustments, increase (decrease) in allowance for impairment Member core:ForeignExchangeAdjustmentsIncreaseDecreaseInAllowanceForImpairment
5577 Other adjustments, increase (decrease) in allowance for impairment Member core:OtherAdjustmentsIncreaseDecreaseInAllowanceForImpairment
5578 Allowance account measurement type [Dimension] Dimension core:AllowanceAccountMeasurementTypeDimension
5579 Total allowance account [default] Member core:TotalAllowanceAccountDefault
5580 Individual allowance account Member core:IndividualAllowanceAccount
5581 Collective allowance account Member core:CollectiveAllowanceAccount
5582 Credit losses incurred but not observed (Deprecated 2019-01-01) Member core:CreditLossesIncurredButNotObserved
5583 Financial assets reclassification [Dimension] Dimension core:FinancialAssetsReclassificationDimension
5584 Reclassified assets total Member core:ReclassifiedAssetsTotal
5585 Reclassified from held for trading to available-for-sale (Deprecated 2019-01-01) Member core:ReclassifiedFromHeldForTradingToAvailable-for-sale
5586 Reclassified from held for trading to loans and receivables (Deprecated 2019-01-01) Member core:ReclassifiedFromHeldForTradingToLoansReceivables
5587 Reclassified from held for trading to held-to-maturity (Deprecated 2019-01-01) Member core:ReclassifiedFromHeldForTradingToHeld-to-maturity
5588 Reclassified from available-for-sale to loans and receivables (Deprecated 2019-01-01) Member core:ReclassifiedFromAvailable-for-saleToLoansReceivables
5589 Reclassified from fair value through profit or loss to amortised cost Member core:ReclassifiedFromFairValueThroughProfitOrLossToAmortisedCost
5590 Reclassified from fair value through profit or loss to fair value through other comprehensive income Member core:ReclassifiedFromFairValueThroughProfitOrLossToFairValueThroughOtherComprehensiveIncome
5591 Reclassified from fair value through other comprehensive income to amortised cost Member core:ReclassifiedFromFairValueThroughOtherComprehensiveIncomeToAmortisedCost
5592 Not applicable [default] Member common:NotApplicableDefault
5593 Credit risk exposure [Dimension] Dimension core:CreditRiskExposureDimension
5594 Maximum credit risk exposure Member core:MaximumCreditRiskExposure
5595 Gross credit risk exposure Member core:GrossCreditRiskExposure
5596 Decrease from credit risk mitigation and offset Member core:DecreaseFromCreditRiskMitigationOffset
5597 Not applicable [default] Member common:NotApplicableDefault
5598 Credit risk internal grade ratings [Dimension] Dimension core:CreditRiskInternalGradeRatingsDimension
5599 Credit risk internal grade ratings [heading] Abstract core:CreditRiskInternalGradeRatingsHeading
5600 Lowest credit risk internal grade,1 Member core:LowestCreditRiskInternalGrade1
5601 Credit risk internal grade 2 Member core:CreditRiskInternalGrade2
5602 Credit risk internal grade 3 Member core:CreditRiskInternalGrade3
5603 Credit risk internal grade 4 Member core:CreditRiskInternalGrade4
5604 Credit risk internal grade 5 Member core:CreditRiskInternalGrade5
5605 Credit risk internal grade 6 Member core:CreditRiskInternalGrade6
5606 Credit risk internal grade 7 Member core:CreditRiskInternalGrade7
5607 Credit risk internal grade 8 Member core:CreditRiskInternalGrade8
5608 Credit risk internal grade 9 Member core:CreditRiskInternalGrade9
5609 Credit risk internal grade 10 Member core:CreditRiskInternalGrade10
5610 Credit risk internal grade 11 Member core:CreditRiskInternalGrade11
5611 Credit risk internal grade 12 Member core:CreditRiskInternalGrade12
5612 Credit risk internal grade 13 Member core:CreditRiskInternalGrade13
5613 Credit risk internal grade 14 Member core:CreditRiskInternalGrade14
5614 Highest credit risk internal grade, 15 Member core:HighestCreditRiskInternalGrade15
5615 Unrated Member core:Unrated
5616 Not applicable [default] Member common:NotApplicableDefault
5617 Credit ratings [Dimension] Dimension core:CreditRatingsDimension
5618 Credit ratings [heading] Abstract core:CreditRatingsHeading
5619 Highest credit rating, 1 Member core:HighestCreditRating1
5620 Credit rating 2 Member core:CreditRating2
5621 Credit rating 3 Member core:CreditRating3
5622 Credit rating 4 Member core:CreditRating4
5623 Credit rating 5 Member core:CreditRating5
5624 Credit rating 6 Member core:CreditRating6
5625 Credit rating 7 Member core:CreditRating7
5626 Credit rating 8 Member core:CreditRating8
5627 Credit rating 9 Member core:CreditRating9
5628 Credit rating 10 Member core:CreditRating10
5629 Credit rating 11 Member core:CreditRating11
5630 Credit rating 12 Member core:CreditRating12
5631 Credit rating 13 Member core:CreditRating13
5632 Credit rating 14 Member core:CreditRating14
5633 Lowest credit rating, 15 Member core:LowestCreditRating15
5634 Unrated Member core:Unrated
5635 Not applicable [default] Member common:NotApplicableDefault
5636 Industry concentration risk [Dimension] Dimension core:IndustryConcentrationRiskDimension
5637 Types of industry concentration risk [heading] Abstract core:TypesIndustryConcentrationRiskHeading
5638 Financial services concentration risk Member core:FinancialServicesConcentrationRisk
5639 Banking industry concentration risk Member core:BankingIndustryConcentrationRisk
5640 Insurance industry concentration risk Member core:InsuranceIndustryConcentrationRisk
5641 Asset management industry concentration risk Member core:AssetManagementIndustryConcentrationRisk
5642 Residential mortgage loans concentration risk Member core:ResidentialMortgageLoansConcentrationRisk
5643 Other personal lending concentration risk Member core:OtherPersonalLendingConcentrationRisk
5644 Finance lease receivables concentration risk Member core:FinanceLeaseReceivablesConcentrationRisk
5645 Government and central banks concentration risk Member core:GovernmentCentralBanksConcentrationRisk
5646 Retail and wholesale industries concentration risk Member core:RetailWholesaleIndustriesConcentrationRisk
5647 Construction and materials concentration risk Member core:ConstructionMaterialsConcentrationRisk
5648 Manufacturing, oil and gas concentration risk Member core:ManufacturingOilGasConcentrationRisk
5649 Manufacturing concentration risk Member core:ManufacturingConcentrationRisk
5650 Oil and gas concentration risk Member core:OilGasConcentrationRisk
5651 Service industries concentration risk Member core:ServiceIndustriesConcentrationRisk
5652 Agriculture concentration risk Member core:AgricultureConcentrationRisk
5653 Utilities concentration risk Member core:UtilitiesConcentrationRisk
5654 Transport concentration risk Member core:TransportConcentrationRisk
5655 Telecommunications concentration risk Member core:TelecommunicationsConcentrationRisk
5656 Information technology concentration risk Member core:InformationTechnologyConcentrationRisk
5657 Healthcare concentration risk Member core:HealthcareConcentrationRisk
5658 Further specific type of industry concentration risk 1 [component of total industry concentration risk] Member core:FurtherSpecificTypeIndustryConcentrationRisk1ComponentTotalIndustryConcentrationRisk
5659 Further specific type of industry concentration risk 2 [component of total industry concentration risk] Member core:FurtherSpecificTypeIndustryConcentrationRisk2ComponentTotalIndustryConcentrationRisk
5660 Further specific type of industry concentration risk 3 [component of total industry concentration risk] Member core:FurtherSpecificTypeIndustryConcentrationRisk3ComponentTotalIndustryConcentrationRisk
5661 Further specific type of industry concentration risk 4 [component of total industry concentration risk] Member core:FurtherSpecificTypeIndustryConcentrationRisk4ComponentTotalIndustryConcentrationRisk
5662 Further specific type of industry concentration risk 5 [component of total industry concentration risk] Member core:FurtherSpecificTypeIndustryConcentrationRisk5ComponentTotalIndustryConcentrationRisk
5663 Other industry concentration risk Member core:OtherIndustryConcentrationRisk
5664 Not applicable [default] Member common:NotApplicableDefault
5665 Region and country of issuer / risk [Dimension] Dimension core:RegionCountryIssuerRiskDimension
5666 Region and country of issuer / risk [heading] Abstract core:RegionCountryIssuerRiskHeading
5667 All countries Member countries:AllCountries
5668 Other countries and regions Member countries:OtherCountriesRegions
5669 Home countries [heading] Abstract countries:HomeCountriesHeading
5670 United Kingdom Member countries:UnitedKingdom
5671 England Member countries:England
5672 Scotland Member countries:Scotland
5673 Wales Member countries:Wales
5674 England and Wales Member countries:EnglandWales
5675 Northern Ireland Member countries:NorthernIreland
5676 Isle of Man Member countries:IsleMan
5677 Channel Islands Member countries:ChannelIslands
5678 Jersey Member countries:Jersey
5679 Guernsey Member countries:Guernsey
5680 Other Channel Islands Member countries:OtherChannelIslands
5681 Great Britain Member countries:GreatBritain
5682 Main regions [heading] Abstract countries:MainRegionsHeading
5683 Rest of world, outside UK Member countries:RestWorldOutsideUK
5684 Rest of world, outside Europe Member countries:RestWorldOutsideEurope
5685 Rest of Europe, outside UK Member countries:RestEuropeOutsideUK
5686 European Community Member countries:EuropeanCommunity
5687 Europe Member countries:Europe
5688 Americas Member countries:Americas
5689 North America Member countries:NorthAmerica
5690 South America Member countries:SouthAmerica
5691 Latin America and Caribbean Member countries:LatinAmericaCaribbean
5692 Latin America Member countries:LatinAmerica
5693 Caribbean Member countries:Caribbean
5694 Central America Member countries:CentralAmerica
5695 Middle East Member countries:MiddleEast
5696 Africa Member countries:Africa
5697 Europe, Middle East and Africa Member countries:EuropeMiddleEastAfrica
5698 Asia Member countries:Asia
5699 South-east Asia Member countries:South-eastAsia
5700 Australasia Member countries:Australasia
5701 Further specific region 1 [component of all countries and regions] Member countries:FurtherSpecificRegion1ComponentAllCountriesRegions
5702 Further specific region 2 [component of all countries and regions] Member countries:FurtherSpecificRegion2ComponentAllCountriesRegions
5703 Further specific region 3 [component of all countries and regions] Member countries:FurtherSpecificRegion3ComponentAllCountriesRegions
5704 Further specific region 4 [component of all countries and regions] Member countries:FurtherSpecificRegion4ComponentAllCountriesRegions
5705 Further specific region 5 [component of all countries and regions] Member countries:FurtherSpecificRegion5ComponentAllCountriesRegions
5706 Further specific region 6 [component of all countries and regions] Member countries:FurtherSpecificRegion6ComponentAllCountriesRegions
5707 Further specific region 7 [component of all countries and regions] Member countries:FurtherSpecificRegion7ComponentAllCountriesRegions
5708 Further specific region 8 [component of all countries and regions] Member countries:FurtherSpecificRegion8ComponentAllCountriesRegions
5709 Country list [heading] Abstract countries:CountryListHeading
5710 Afghanistan Member countries:Afghanistan
5711 Aland Islands Member countries:AlandIslands
5712 Albania Member countries:Albania
5713 Algeria Member countries:Algeria
5714 American Samoa Member countries:AmericanSamoa
5715 Andorra Member countries:Andorra
5716 Angola Member countries:Angola
5717 Anguilla Member countries:Anguilla
5718 Antarctica Member countries:Antarctica
5719 Antigua and Barbuda Member countries:AntiguaBarbuda
5720 Argentina Member countries:Argentina
5721 Armenia Member countries:Armenia
5722 Aruba Member countries:Aruba
5723 Australia Member countries:Australia
5724 Austria Member countries:Austria
5725 Azerbaijan Member countries:Azerbaijan
5726 Bahamas Member countries:Bahamas
5727 Bahrain Member countries:Bahrain
5728 Bangladesh Member countries:Bangladesh
5729 Barbados Member countries:Barbados
5730 Belarus Member countries:Belarus
5731 Belgium Member countries:Belgium
5732 Belize Member countries:Belize
5733 Benin Member countries:Benin
5734 Bermuda Member countries:Bermuda
5735 Bhutan Member countries:Bhutan
5736 Bolivia Member countries:Bolivia
5737 Bonaire, Sint Eustatius and Saba Member countries:BonaireSintEustatiusSaba
5738 Bosnia and Herzegovina Member countries:BosniaHerzegovina
5739 Botswana Member countries:Botswana
5740 Bouvet Island Member countries:BouvetIsland
5741 Brazil Member countries:Brazil
5742 British Indian Ocean Territory Member countries:BritishIndianOceanTerritory
5743 Brunei Darussalam Member countries:BruneiDarussalam
5744 Bulgaria Member countries:Bulgaria
5745 Burkina Faso Member countries:BurkinaFaso
5746 Burundi Member countries:Burundi
5747 Cambodia Member countries:Cambodia
5748 Cameroon Member countries:Cameroon
5749 Canada Member countries:Canada
5750 Cape Verde Member countries:CapeVerde
5751 Cayman Islands Member countries:CaymanIslands
5752 Central African Republic Member countries:CentralAfricanRepublic
5753 Chad Member countries:Chad
5754 Chile Member countries:Chile
5755 China Member countries:China
5756 Christmas Island Member countries:ChristmasIsland
5757 Cocos (Keeling) Islands Member countries:CocosKeelingIslands
5758 Colombia Member countries:Colombia
5759 Comoros Member countries:Comoros
5760 Congo Member countries:Congo
5761 Congo, The Democratic Republic of the Member countries:CongoDemocraticRepublic
5762 Cook Islands Member countries:CookIslands
5763 Costa Rica Member countries:CostaRica
5764 Cote d'Ivoire Member countries:CoteDIvoire
5765 Croatia Member countries:Croatia
5766 Cuba Member countries:Cuba
5767 Cura�ao Member countries:Cura�ao
5768 Cyprus Member countries:Cyprus
5769 Czech Republic Member countries:CzechRepublic
5770 Denmark Member countries:Denmark
5771 Djibouti Member countries:Djibouti
5772 Dominica Member countries:Dominica
5773 Dominican Republic Member countries:DominicanRepublic
5774 Ecuador Member countries:Ecuador
5775 Egypt Member countries:Egypt
5776 El Salvador Member countries:ElSalvador
5777 Equatorial Guinea Member countries:EquatorialGuinea
5778 Eritrea Member countries:Eritrea
5779 Estonia Member countries:Estonia
5780 Ethiopia Member countries:Ethiopia
5781 Falkland Islands (Malvinas) Member countries:FalklandIslandsMalvinas
5782 Faroe Islands Member countries:FaroeIslands
5783 Fiji Member countries:Fiji
5784 Finland Member countries:Finland
5785 France Member countries:France
5786 French Guiana Member countries:FrenchGuiana
5787 French Polynesia Member countries:FrenchPolynesia
5788 French Southern Territories Member countries:FrenchSouthernTerritories
5789 Gabon Member countries:Gabon
5790 Gambia Member countries:Gambia
5791 Georgia Member countries:Georgia
5792 Germany Member countries:Germany
5793 Ghana Member countries:Ghana
5794 Gibraltar Member countries:Gibraltar
5795 Greece Member countries:Greece
5796 Greenland Member countries:Greenland
5797 Grenada Member countries:Grenada
5798 Guadeloupe Member countries:Guadeloupe
5799 Guam Member countries:Guam
5800 Guatemala Member countries:Guatemala
5801 Guernsey Member countries:Guernsey
5802 Guinea Member countries:Guinea
5803 Guinea-Bissau Member countries:Guinea-Bissau
5804 Guyana Member countries:Guyana
5805 Haiti Member countries:Haiti
5806 Heard Island and McDonald Islands Member countries:HeardIslandMcDonaldIslands
5807 Holy See (Vatican City State) Member countries:HolySeeVaticanCityState
5808 Honduras Member countries:Honduras
5809 Hong Kong Member countries:HongKong
5810 Hungary Member countries:Hungary
5811 Iceland Member countries:Iceland
5812 India Member countries:India
5813 Indonesia Member countries:Indonesia
5814 Iran, Islamic Republic of Member countries:IranIslamicRepublic
5815 Iraq Member countries:Iraq
5816 Ireland Member countries:Ireland
5817 Isle of Man Member countries:IsleMan
5818 Israel Member countries:Israel
5819 Italy Member countries:Italy
5820 Jamaica Member countries:Jamaica
5821 Japan Member countries:Japan
5822 Jersey Member countries:Jersey
5823 Jordan Member countries:Jordan
5824 Kazakhstan Member countries:Kazakhstan
5825 Kenya Member countries:Kenya
5826 Kiribati Member countries:Kiribati
5827 Korea, Democratic People's Republic of Member countries:KoreaDemocraticPeoplesRepublic
5828 Korea, Republic of Member countries:KoreaRepublic
5829 Kuwait Member countries:Kuwait
5830 Kyrgyzstan Member countries:Kyrgyzstan
5831 Lao People's Democratic Republic Member countries:LaoPeoplesDemocraticRepublic
5832 Latvia Member countries:Latvia
5833 Lebanon Member countries:Lebanon
5834 Lesotho Member countries:Lesotho
5835 Liberia Member countries:Liberia
5836 Libya Member countries:Libya
5837 Liechtenstein Member countries:Liechtenstein
5838 Lithuania Member countries:Lithuania
5839 Luxembourg Member countries:Luxembourg
5840 Macao Member countries:Macao
5841 Macedonia, the former Yugoslav Republic of Member countries:MacedoniaFormerYugoslavRepublic
5842 Madagascar Member countries:Madagascar
5843 Malawi Member countries:Malawi
5844 Malaysia Member countries:Malaysia
5845 Maldives Member countries:Maldives
5846 Mali Member countries:Mali
5847 Malta Member countries:Malta
5848 Marshall Islands Member countries:MarshallIslands
5849 Martinique Member countries:Martinique
5850 Mauritania Member countries:Mauritania
5851 Mauritius Member countries:Mauritius
5852 Mayotte Member countries:Mayotte
5853 Mexico Member countries:Mexico
5854 Micronesia, Federated States of Member countries:MicronesiaFederatedStates
5855 Moldova, Republic of Member countries:MoldovaRepublic
5856 Monaco Member countries:Monaco
5857 Mongolia Member countries:Mongolia
5858 Montenegro Member countries:Montenegro
5859 Montserrat Member countries:Montserrat
5860 Morocco Member countries:Morocco
5861 Mozambique Member countries:Mozambique
5862 Myanmar Member countries:Myanmar
5863 Namibia Member countries:Namibia
5864 Nauru Member countries:Nauru
5865 Nepal Member countries:Nepal
5866 Netherlands Member countries:Netherlands
5867 New Caledonia Member countries:NewCaledonia
5868 New Zealand Member countries:NewZealand
5869 Nicaragua Member countries:Nicaragua
5870 Niger Member countries:Niger
5871 Nigeria Member countries:Nigeria
5872 Niue Member countries:Niue
5873 Norfolk Island Member countries:NorfolkIsland
5874 Northern Mariana Islands Member countries:NorthernMarianaIslands
5875 Norway Member countries:Norway
5876 Oman Member countries:Oman
5877 Pakistan Member countries:Pakistan
5878 Palau Member countries:Palau
5879 Palestinian, State of Member countries:PalestinianState
5880 Panama Member countries:Panama
5881 Papua New Guinea Member countries:PapuaNewGuinea
5882 Paraguay Member countries:Paraguay
5883 Peru Member countries:Peru
5884 Philippines Member countries:Philippines
5885 Pitcairn Member countries:Pitcairn
5886 Poland Member countries:Poland
5887 Portugal Member countries:Portugal
5888 Puerto Rico Member countries:PuertoRico
5889 Qatar Member countries:Qatar
5890 R�union Member countries:R�union
5891 Romania Member countries:Romania
5892 Russian Federation Member countries:RussianFederation
5893 Rwanda Member countries:Rwanda
5894 Saint Barth�lemy Member countries:SaintBarth�lemy
5895 Saint Helena, Ascension and Tristan Da Cunha Member countries:SaintHelenaAscensionTristanDaCunha
5896 Saint Kitts and Nevis Member countries:SaintKittsNevis
5897 Saint Lucia Member countries:SaintLucia
5898 Saint Martin (French Part) Member countries:SaintMartinFrenchPart
5899 Saint Pierre and Miquelon Member countries:SaintPierreMiquelon
5900 Saint Vincent and the Grenadines Member countries:SaintVincentGrenadines
5901 Samoa Member countries:Samoa
5902 San Marino Member countries:SanMarino
5903 Sao Tome and Principe Member countries:SaoTomePrincipe
5904 Saudi Arabia Member countries:SaudiArabia
5905 Senegal Member countries:Senegal
5906 Serbia Member countries:Serbia
5907 Seychelles Member countries:Seychelles
5908 Sierra Leone Member countries:SierraLeone
5909 Singapore Member countries:Singapore
5910 Sint Maarten (Dutch part) Member countries:SintMaartenDutchPart
5911 Slovakia Member countries:Slovakia
5912 Slovenia Member countries:Slovenia
5913 Solomon Islands Member countries:SolomonIslands
5914 Somalia Member countries:Somalia
5915 South Africa Member countries:SouthAfrica
5916 South Georgia and the South Sandwich Islands Member countries:SouthGeorgiaSouthSandwichIslands
5917 South Sudan Member countries:SouthSudan
5918 Spain Member countries:Spain
5919 Sri Lanka Member countries:SriLanka
5920 Sudan Member countries:Sudan
5921 Suriname Member countries:Suriname
5922 Svalbard and Jan Mayen Member countries:SvalbardJanMayen
5923 Swaziland Member countries:Swaziland
5924 Sweden Member countries:Sweden
5925 Switzerland Member countries:Switzerland
5926 Syrian Arab Republic Member countries:SyrianArabRepublic
5927 Taiwan, Province of China Member countries:TaiwanProvinceChina
5928 Tajikistan Member countries:Tajikistan
5929 Tanzania, United Republic of Member countries:TanzaniaUnitedRepublic
5930 Thailand Member countries:Thailand
5931 Timor-Leste Member countries:Timor-Leste
5932 Togo Member countries:Togo
5933 Tokelau Member countries:Tokelau
5934 Tonga Member countries:Tonga
5935 Trinidad and Tobago Member countries:TrinidadTobago
5936 Tunisia Member countries:Tunisia
5937 Turkey Member countries:Turkey
5938 Turkmenistan Member countries:Turkmenistan
5939 Turks and Caicos Islands Member countries:TurksCaicosIslands
5940 Tuvalu Member countries:Tuvalu
5941 Uganda Member countries:Uganda
5942 Ukraine Member countries:Ukraine
5943 United Arab Emirates Member countries:UnitedArabEmirates
5944 United Kingdom Member countries:UnitedKingdom
5945 United States Member countries:UnitedStates
5946 United States Minor Outlying Islands Member countries:UnitedStatesMinorOutlyingIslands
5947 Uruguay Member countries:Uruguay
5948 Uzbekistan Member countries:Uzbekistan
5949 Vanuatu Member countries:Vanuatu
5950 Venezuela Member countries:Venezuela
5951 Viet Nam Member countries:VietNam
5952 Virgin Islands, British Member countries:VirginIslandsBritish
5953 Virgin Islands, US Member countries:VirginIslandsUS
5954 Wallis and Futuna Member countries:WallisFutuna
5955 Western Sahara Member countries:WesternSahara
5956 Yemen Member countries:Yemen
5957 Zambia Member countries:Zambia
5958 Zimbabwe Member countries:Zimbabwe
5959 Not applicable [default] Member common:NotApplicableDefault
5960 Currency of denomination of financial instruments [Dimension] Dimension core:CurrencyDenominationFinancialInstrumentsDimension
5961 Currency of denomination of financial instruments [heading] Abstract core:CurrencyDenominationFinancialInstrumentsHeading
5962 All currencies Member curr:AllCurrencies
5963 Other currencies Member curr:OtherCurrencies
5964 Main currencies [heading] Abstract curr:MainCurrenciesHeading
5965 Pound Sterling Member curr:PoundSterling
5966 US Dollar Member curr:USDollar
5967 Euro Member curr:Euro
5968 Japanese Yen Member curr:JapaneseYen
5969 Canadian Dollar Member curr:CanadianDollar
5970 Full currencies list [heading] Abstract curr:FullCurrenciesListHeading
5971 Afghan Afghani Member curr:AfghanAfghani
5972 Albanian Lek Member curr:AlbanianLek
5973 Algerian Dinar Member curr:AlgerianDinar
5974 Angolan kwanza Member curr:AngolanKwanza
5975 Argentine Peso Member curr:ArgentinePeso
5976 Armenian Dram Member curr:ArmenianDram
5977 Aruban Florin Member curr:ArubanFlorin
5978 Australian Dollar Member curr:AustralianDollar
5979 Azerbaijanian Manat Member curr:AzerbaijanianManat
5980 Bahamian Dollar Member curr:BahamianDollar
5981 Bahraini Dinar Member curr:BahrainiDinar
5982 Bangladeshi Taka Member curr:BangladeshiTaka
5983 Barbados Dollar Member curr:BarbadosDollar
5984 Belarussian Ruble Member curr:BelarussianRuble
5985 Belize Dollar Member curr:BelizeDollar
5986 Bermudian Dollar Member curr:BermudianDollar
5987 Bhutan Ngultrum Member curr:BhutanNgultrum
5988 Bolivian Boliviano Member curr:BolivianBoliviano
5989 Bolivian Mvdol Member curr:BolivianMvdol
5990 Bosnia and Herzegovina convertible mark Member curr:BosniaHerzegovinaConvertibleMark
5991 Botswana Pula Member curr:BotswanaPula
5992 Brazilian Real Member curr:BrazilianReal
5993 Brunei Dollar Member curr:BruneiDollar
5994 Bulgarian Lev Member curr:BulgarianLev
5995 Burundian Franc Member curr:BurundianFranc
5996 Cambodian Riel Member curr:CambodianRiel
5997 Canadian Dollar Member curr:CanadianDollar
5998 Cape Verde Escudo Member curr:CapeVerdeEscudo
5999 Cayman Islands Dollar Member curr:CaymanIslandsDollar
6000 CFA Franc BCEAO Member curr:CFAFrancBCEAO
6001 CFA Franc BEAC Member curr:CFAFrancBEAC
6002 CFP Franc / Pacific Franc Member curr:CFPFrancPacificFranc
6003 Chilean Peso Member curr:ChileanPeso
6004 Chinese Yuan Renminbi Member curr:ChineseYuanRenminbi
6005 Colombian Peso Member curr:ColombianPeso
6006 Comoro Franc Member curr:ComoroFranc
6007 Congolese Franc Member curr:CongoleseFranc
6008 Costa Rican Colon Member curr:CostaRicanColon
6009 Croatian Kuna Member curr:CroatianKuna
6010 Cuban Peso Member curr:CubanPeso
6011 Cuban convertible peso Member curr:CubanConvertiblePeso
6012 Czech Koruna Member curr:CzechKoruna
6013 Danish Krone Member curr:DanishKrone
6014 Djiboutian Franc Member curr:DjiboutianFranc
6015 Dominican Peso Member curr:DominicanPeso
6016 East Caribbean Dollar Member curr:EastCaribbeanDollar
6017 Egyptian Pound Member curr:EgyptianPound
6018 Eritrean Nakfa Member curr:EritreanNakfa
6019 Estonian Kroon Member curr:EstonianKroon
6020 Ethiopian Birr Member curr:EthiopianBirr
6021 Euro Member curr:Euro
6022 European Composite Unit (EURCO) Member curr:EuropeanCompositeUnitEURCO
6023 European Monetary Unit (EMU-6) Member curr:EuropeanMonetaryUnitEMU-6
6024 European Unit of Account 17 (EUA-17) Member curr:EuropeanUnitAccount17EUA-17
6025 European Unit of Account 9 (EUA-9) Member curr:EuropeanUnitAccount9EUA-9
6026 Falkland Islands Pound Member curr:FalklandIslandsPound
6027 Fiji Dollar Member curr:FijiDollar
6028 Gambian Dalasi Member curr:GambianDalasi
6029 Georgian Lari Member curr:GeorgianLari
6030 Ghanaian Cedi Member curr:GhanaianCedi
6031 Gibraltar Pound Member curr:GibraltarPound
6032 Gold (one troy ounce) Member curr:GoldOneTroyOunce
6033 Guatemalan Quetzal Member curr:GuatemalanQuetzal
6034 Guinean Franc Member curr:GuineanFranc
6035 Guyanaese Dollar Member curr:GuyanaeseDollar
6036 Haitian Gourde Member curr:HaitianGourde
6037 Honduras Lempira Member curr:HondurasLempira
6038 Hong Kong Dollar Member curr:HongKongDollar
6039 Hungarian Forint Member curr:HungarianForint
6040 Iceland Krona Member curr:IcelandKrona
6041 Indian Rupee Member curr:IndianRupee
6042 Indonesian Rupiah Member curr:IndonesianRupiah
6043 Iranian Rial Member curr:IranianRial
6044 Iraqi Dinar Member curr:IraqiDinar
6045 Israeli New Sheqel Member curr:IsraeliNewSheqel
6046 Jamaican Dollar Member curr:JamaicanDollar
6047 Japanese Yen Member curr:JapaneseYen
6048 Jordanian Dinar Member curr:JordanianDinar
6049 Kazakhstani Tenge Member curr:KazakhstaniTenge
6050 Kenyan Shilling Member curr:KenyanShilling
6051 Kuwaiti Dinar Member curr:KuwaitiDinar
6052 Kyrgyzstani Som Member curr:KyrgyzstaniSom
6053 Lao Kip Member curr:LaoKip
6054 Latvian Lats Member curr:LatvianLats
6055 Lebanese Pound Member curr:LebanesePound
6056 Lesotho Loti Member curr:LesothoLoti
6057 Liberian Dollar Member curr:LiberianDollar
6058 Libyan Dinar Member curr:LibyanDinar
6059 Lithuanian Litas Member curr:LithuanianLitas
6060 Macanese Pataca Member curr:MacanesePataca
6061 Macedonian Denar Member curr:MacedonianDenar
6062 Malagasy Ariary Member curr:MalagasyAriary
6063 Malawian Kwacha Member curr:MalawianKwacha
6064 Malaysian Ringgit Member curr:MalaysianRinggit
6065 Maldives Rufiyaa Member curr:MaldivesRufiyaa
6066 Mauritanian Ouguiya Member curr:MauritanianOuguiya
6067 Mauritius Rupee Member curr:MauritiusRupee
6068 Mexican Peso Member curr:MexicanPeso
6069 Mexican Unidad de Inversion (UID) Member curr:MexicanUnidadDeInversionUID
6070 Moldovan Leu Member curr:MoldovanLeu
6071 Mongolian Tugrik Member curr:MongolianTugrik
6072 Moroccan Dirham Member curr:MoroccanDirham
6073 Mozambican Metical Member curr:MozambicanMetical
6074 Myanma Kyat Member curr:MyanmaKyat
6075 Namibian Dollar Member curr:NamibianDollar
6076 Nepalese Rupee Member curr:NepaleseRupee
6077 Netherlands Antillian Guilder Member curr:NetherlandsAntillianGuilder
6078 New Zealand Dollar Member curr:NewZealandDollar
6079 Nicaraguan Cordoba Member curr:NicaraguanCordoba
6080 Nigerian Naira Member curr:NigerianNaira
6081 North Korean Won Member curr:NorthKoreanWon
6082 Norwegian Krone Member curr:NorwegianKrone
6083 Omani Rial Member curr:OmaniRial
6084 Pakistan Rupee Member curr:PakistanRupee
6085 Palladium (one troy ounce) Member curr:PalladiumOneTroyOunce
6086 Panamanian Balboa Member curr:PanamanianBalboa
6087 Papua New Guinean Kina Member curr:PapuaNewGuineanKina
6088 Paraguayan Guarani Member curr:ParaguayanGuarani
6089 Peruvian Nuevo Sol Member curr:PeruvianNuevoSol
6090 Philippine Peso Member curr:PhilippinePeso
6091 Platinum (one troy ounce) Member curr:PlatinumOneTroyOunce
6092 Polish Zloty Member curr:PolishZloty
6093 Pound Sterling Member curr:PoundSterling
6094 Qatari Rial Member curr:QatariRial
6095 Romanian New Leu Member curr:RomanianNewLeu
6096 Russian Ruble Member curr:RussianRuble
6097 Rwanda Franc Member curr:RwandaFranc
6098 Saint Helena Pound Member curr:SaintHelenaPound
6099 Samoan Tala Member curr:SamoanTala
6100 S�o Tom� and Pr�ncipe Dobra Member curr:S�oTom�Pr�ncipeDobra
6101 Saudi Riyal Member curr:SaudiRiyal
6102 SDR / Special Drawing Rights Member curr:SDRSpecialDrawingRights
6103 Serbian Dinar Member curr:SerbianDinar
6104 Seychelles Rupee Member curr:SeychellesRupee
6105 Sierra Leonian Leone Member curr:SierraLeonianLeone
6106 Silver (one troy ounce) Member curr:SilverOneTroyOunce
6107 Singapore Dollar Member curr:SingaporeDollar
6108 Solomon Islands Dollar Member curr:SolomonIslandsDollar
6109 Somali Shilling Member curr:SomaliShilling
6110 South African Rand Member curr:SouthAfricanRand
6111 South Korean Won Member curr:SouthKoreanWon
6112 Sri Lanka Rupee Member curr:SriLankaRupee
6113 South Sudanese Pound Member curr:SouthSudanesePound
6114 Sudanese Pound Member curr:SudanesePound
6115 Surinamese Dollar Member curr:SurinameseDollar
6116 Swaziland Lilangeni Member curr:SwazilandLilangeni
6117 Swedish Krona Member curr:SwedishKrona
6118 Swiss Franc Member curr:SwissFranc
6119 Syrian Pound Member curr:SyrianPound
6120 Taiwanese New Dollar Member curr:TaiwaneseNewDollar
6121 Tajikistani Somoni Member curr:TajikistaniSomoni
6122 Tanzanian Shilling Member curr:TanzanianShilling
6123 Thai Baht Member curr:ThaiBaht
6124 Tongan Pa'anga Member curr:TonganPaanga
6125 Trinidad and Tobagan Dollar Member curr:TrinidadTobaganDollar
6126 Tunisian Dinar Member curr:TunisianDinar
6127 Turkish Lira Member curr:TurkishLira
6128 Turkmenistani Manat Member curr:TurkmenistaniManat
6129 UAE Dirham Member curr:UAEDirham
6130 Ugandan Shilling Member curr:UgandanShilling
6131 UIC Franc Member curr:UICFranc
6132 Ukrainian Hryvnia Member curr:UkrainianHryvnia
6133 Unidad de Formento Member curr:UnidadDeFormento
6134 Unidad de Valor Real Member curr:UnidadDeValorReal
6135 Uruguayan Peso Member curr:UruguayanPeso
6136 Uruguayan Peso en Unidades Indexadas (URUIURUI) Member curr:UruguayanPesoEnUnidadesIndexadasURUIURUI
6137 US Dollar Member curr:USDollar
6138 US Dollar (Next day) Member curr:USDollarNextDay
6139 US Dollar (Same day) Member curr:USDollarSameDay
6140 Uzbekistani Som Member curr:UzbekistaniSom
6141 Vanuatan Vatu Member curr:VanuatanVatu
6142 Venezuelan Bolivar Member curr:VenezuelanBolivar
6143 Vietnamese Dong Member curr:VietnameseDong
6144 WIR Euro Member curr:WIREuro
6145 WIR Franc Member curr:WIRFranc
6146 Yemeni Rial Member curr:YemeniRial
6147 Zambian kwacha Member curr:ZambianKwacha
6148 Zimbabwean Dollar Member curr:ZimbabweanDollar
6149 Not applicable [default] Member common:NotApplicableDefault
6150 Market risk type [Dimension] Dimension core:MarketRiskTypeDimension
6151 Market risk Member core:MarketRisk
6152 Currency risk Member core:CurrencyRisk
6153 Interest rate risk Member core:InterestRateRisk
6154 Commodity price risk Member core:CommodityPriceRisk
6155 Equity price risk Member core:EquityPriceRisk
6156 Credit spread risk Member core:CreditSpreadRisk
6157 Prepayment risk Member core:PrepaymentRisk
6158 Residual value risk Member core:ResidualValueRisk
6159 Effect of correlation Member core:EffectCorrelation
6160 Other specific risk type 1 Member core:OtherSpecificRiskType1
6161 Other specific risk type 2 Member core:OtherSpecificRiskType2
6162 Other market risk Member core:OtherMarketRisk
6163 Not applicable [default] Member common:NotApplicableDefault
6164 Range [Dimension] Dimension core:RangeDimension
6165 Single value [default] Member core:SingleValueDefault
6166 Top of range value Member core:TopRangeValue
6167 Bottom of range value Member core:BottomRangeValue
6168 Deferred tax-specific dimensions [heading] Abstract core:DeferredTax-specificDimensionsHeading
6169 Deferred tax asset and liability classes [Dimension] Dimension core:DeferredTaxAssetLiabilityClassesDimension
6170 Total for deferred tax [default] Member core:TotalForDeferredTaxDefault
6171 Accelerated tax depreciation, deferred tax Member core:AcceleratedTaxDepreciationDeferredTax
6172 Amortisation, deferred tax Member core:AmortisationDeferredTax
6173 Convertible debt equity-component, deferred tax Member core:ConvertibleDebtEquity-componentDeferredTax
6174 Convertible preference shares, deferred tax Member core:ConvertiblePreferenceSharesDeferredTax
6175 Retirement benefit obligations, deferred tax Member core:RetirementBenefitObligationsDeferredTax
6176 Other post-employment benefits, deferred tax Member core:OtherPost-employmentBenefitsDeferredTax
6177 Share-based payments, deferred tax Member core:Share-basedPaymentsDeferredTax
6178 Share-based payments, cash-settled, deferred tax Member core:Share-basedPaymentsCash-settledDeferredTax
6179 Share-based payments, equity-settled, deferred tax Member core:Share-basedPaymentsEquity-settledDeferredTax
6180 Provisions, deferred tax Member core:ProvisionsDeferredTax
6181 Accrued liabilities, deferred tax Member core:AccruedLiabilitiesDeferredTax
6182 Contract assets, deferred tax Member core:ContractAssetsDeferredTax
6183 Contract cost assets, deferred tax Member core:ContractCostAssetsDeferredTax
6184 Contract liabilities, deferred tax Member core:ContractLiabilitiesDeferredTax
6185 Impairment losses, deferred tax Member core:ImpairmentLossesDeferredTax
6186 Capitalised / deferred development costs, deferred tax Member core:CapitalisedDeferredDevelopmentCostsDeferredTax
6187 Revaluation of property, plant and equipment, deferred tax Member core:RevaluationPropertyPlantEquipmentDeferredTax
6188 Revaluation of property, deferred tax Member core:RevaluationPropertyDeferredTax
6189 Revaluation of plant and equipment, deferred tax Member core:RevaluationPlantEquipmentDeferredTax
6190 Revaluation of intangible assets, deferred tax Member core:RevaluationIntangibleAssetsDeferredTax
6191 Revaluation of biological assets, deferred tax Member core:RevaluationBiologicalAssetsDeferredTax
6192 Revaluation of investment property, deferred tax Member core:RevaluationInvestmentPropertyDeferredTax
6193 Foreign exchange contracts, deferred tax Member core:ForeignExchangeContractsDeferredTax
6194 Fair value movements on financial instruments, deferred tax Member core:FairValueMovementsOnFinancialInstrumentsDeferredTax
6195 Financial assets at fair value through profit or loss, deferred tax Member core:FinancialAssetsFairValueThroughProfitOrLossDeferredTax
6196 Financial liabilities at fair value through profit or loss, deferred tax Member core:FinancialLiabilitiesFairValueThroughProfitOrLossDeferredTax
6197 Available-for-sale financial assets, deferred tax (Deprecated 2019-01-01) Member core:Available-for-saleFinancialAssetsDeferredTax
6198 Held-to-maturity investments, deferred tax (Deprecated 2019-01-01) Member core:Held-to-maturityInvestmentsDeferredTax
6199 Loans and borrowings, deferred tax Member core:LoansBorrowingsDeferredTax
6200 Derivatives, deferred tax Member core:DerivativesDeferredTax
6201 Revaluation of fair value hedges, deferred tax Member core:RevaluationFairValueHedgesDeferredTax
6202 Revaluation of cash flow hedges, deferred tax Member core:RevaluationCashFlowHedgesDeferredTax
6203 Net investment hedges, deferred tax Member core:NetInvestmentHedgesDeferredTax
6204 Foreign exchange differences on foreign operations, deferred tax Member core:ForeignExchangeDifferencesOnForeignOperationsDeferredTax
6205 Inventories, deferred tax Member core:InventoriesDeferredTax
6206 Leases, deferred tax Member core:LeasesDeferredTax
6207 Deferred income, deferred tax Member core:DeferredIncomeDeferredTax
6208 Tax credits, deferred tax Member core:TaxCreditsDeferredTax
6209 Tax losses carry-forwards, deferred tax Member core:TaxLossesCarry-forwardsDeferredTax
6210 Transition adjustments arising from first-time adoption, deferred tax Member core:TransitionAdjustmentsArisingFromFirst-timeAdoptionDeferredTax
6211 Mining, oil and gas, additional deferred tax classes [heading] Abstract core:MiningOilGasAdditionalDeferredTaxClassesHeading
6212 Oil and gas properties, deferred tax Member core:OilGasPropertiesDeferredTax
6213 Mining properties, deferred tax Member core:MiningPropertiesDeferredTax
6214 Exploration and evaluation costs capitalised, deferred tax Member core:ExplorationEvaluationCostsCapitalisedDeferredTax
6215 Petroleum revenue tax, deferred tax Member core:PetroleumRevenueTaxDeferredTax
6216 Further specific item 1, deferred tax [component of total for deferred tax] Member core:FurtherSpecificItem1DeferredTaxComponentTotalForDeferredTax
6217 Further specific item 2, deferred tax [component of total for deferred tax] Member core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax
6218 Further specific item 3, deferred tax [component of total for deferred tax] Member core:FurtherSpecificItem3DeferredTaxComponentTotalForDeferredTax
6219 Further specific item 4, deferred tax [component of total for deferred tax] Member core:FurtherSpecificItem4DeferredTaxComponentTotalForDeferredTax
6220 Further specific item 5, deferred tax [component of total for deferred tax] Member core:FurtherSpecificItem5DeferredTaxComponentTotalForDeferredTax
6221 Other, deferred tax Member core:OtherDeferredTax
6222 Tax jurisdiction [Dimension] Dimension core:TaxJurisdictionDimension
6223 Total tax [default] Member core:TotalTaxDefault
6224 UK tax Member core:UKTax
6225 Foreign tax Member core:ForeignTax
6226 Share capital and dividends-specific dimensions [heading] Abstract bus:ShareCapitalDividends-specificDimensionsHeading
6227 Entity share classes [Dimension] Dimension bus:EntityShareClassesDimension
6228 All share classes [default] Member bus:AllShareClassesDefault
6229 All ordinary shares Member bus:AllOrdinaryShares
6230 Ordinary share class 1 Member bus:OrdinaryShareClass1
6231 Ordinary share class 2 Member bus:OrdinaryShareClass2
6232 Ordinary share class 3 Member bus:OrdinaryShareClass3
6233 Ordinary share class 4 Member bus:OrdinaryShareClass4
6234 Ordinary share class 5 Member bus:OrdinaryShareClass5
6235 All preference shares Member bus:AllPreferenceShares
6236 Preference share class 1 Member bus:PreferenceShareClass1
6237 Preference share class 2 Member bus:PreferenceShareClass2
6238 Preference share class 3 Member bus:PreferenceShareClass3
6239 Preference share class 4 Member bus:PreferenceShareClass4
6240 Preference share class 5 Member bus:PreferenceShareClass5
6241 All deferred shares Member bus:AllDeferredShares
6242 Deferred share class 1 Member bus:DeferredShareClass1
6243 Deferred share class 2 Member bus:DeferredShareClass2
6244 Deferred share class 3 Member bus:DeferredShareClass3
6245 Deferred share class 4 Member bus:DeferredShareClass4
6246 Deferred share class 5 Member bus:DeferredShareClass5
6247 Other share class 1 Member bus:OtherShareClass1
6248 Other share class 2 Member bus:OtherShareClass2
6249 Other share class 3 Member bus:OtherShareClass3
6250 Other share class 4 Member bus:OtherShareClass4
6251 Share types [Dimension] Dimension bus:ShareTypesDimension
6252 All share types [default] Member bus:AllShareTypesDefault
6253 Cumulative shares Member bus:CumulativeShares
6254 Cumulative and redeemable shares Member bus:CumulativeRedeemableShares
6255 Cumulative and non-redeemable shares Member bus:CumulativeNon-redeemableShares
6256 Non-cumulative shares Member bus:Non-cumulativeShares
6257 Non-cumulative and redeemable shares Member bus:Non-cumulativeRedeemableShares
6258 Non-cumulative and non-redeemable shares Member bus:Non-cumulativeNon-redeemableShares
6259 Other share type Member bus:OtherShareType
6260 Share-based payments-specific dimensions [heading] Abstract core:Share-basedPayments-specificDimensionsHeading
6261 Share-based payment arrangements [Dimension] Dimension core:Share-basedPaymentArrangementsDimension
6262 Total for all share-based payment arrangements / only share-based payment arrangement [default] Member core:TotalForAllShare-basedPaymentArrangementsOnlyShare-basedPaymentArrangementDefault
6263 Share-based arrangement 1 Member core:Share-basedArrangement1
6264 Share-based arrangement 2 Member core:Share-basedArrangement2
6265 Share-based arrangement 3 Member core:Share-basedArrangement3
6266 Share-based arrangement 4 Member core:Share-basedArrangement4
6267 Share-based arrangement 5 Member core:Share-basedArrangement5
6268 Share-based arrangement 6 Member core:Share-basedArrangement6
6269 Share-based arrangement 7 Member core:Share-basedArrangement7
6270 Share-based arrangement 8 Member core:Share-basedArrangement8
6271 Share-based payment grants [Dimension] Dimension core:Share-basedPaymentGrantsDimension
6272 Total grants for share-based payment arrangement [default] Member core:TotalGrantsForShare-basedPaymentArrangementDefault
6273 Grant 1 Member core:Grant1
6274 Grant 2 Member core:Grant2
6275 Grant 3 Member core:Grant3
6276 Grant 4 Member core:Grant4
6277 Grant 5 Member core:Grant5
6278 Grant 6 Member core:Grant6
6279 Grant 7 Member core:Grant7
6280 Grant 8 Member core:Grant8
6281 Grant 9 Member core:Grant9
6282 Grant 10 Member core:Grant10
6283 Post-employment benefits-specific dimensions [heading] Abstract core:Post-employmentBenefits-specificDimensionsHeading
6284 Post-employment benefit plans [Dimension] Dimension core:Post-employmentBenefitPlansDimension
6285 Total for all post-employment benefit plans of this type / only entity post-employment benefit plan of this type [default] Member core:TotalForAllPost-employmentBenefitPlansThisTypeOnlyEntityPost-employmentBenefitPlanThisTypeDefault
6286 Total for all pension plans, excluding medical and other plans Member core:TotalForAllPensionPlansExcludingMedicalOtherPlans
6287 Pension plan 1 Member core:PensionPlan1
6288 Pension plan 2 Member core:PensionPlan2
6289 Pension plan 3 Member core:PensionPlan3
6290 Pension plan 4 Member core:PensionPlan4
6291 Pension plan 5 Member core:PensionPlan5
6292 Pension plan 6 Member core:PensionPlan6
6293 Post-employment medical plan 1 Member core:Post-employmentMedicalPlan1
6294 Post-employment medical plan 2 Member core:Post-employmentMedicalPlan2
6295 Other post-employment benefit plan 1 Member core:OtherPost-employmentBenefitPlan1
6296 Other post-employment benefit plan 2 Member core:OtherPost-employmentBenefitPlan2
6297 Related parties-specific dimensions [heading] Abstract core:RelatedParties-specificDimensionsHeading
6298 Related parties [Dimension] Dimension core:RelatedPartiesDimension
6299 Total related parties [default] Member core:TotalRelatedPartiesDefault
6300 Parent entities Member core:ParentEntities
6301 Ultimate parent Member core:UltimateParent
6302 Immediate parent Member core:ImmediateParent
6303 Intermediate parents Member core:IntermediateParents
6304 Intermediate parent 1 Member core:IntermediateParent1
6305 Intermediate parent 2 Member core:IntermediateParent2
6306 Intermediate parent 3 Member core:IntermediateParent3
6307 Intermediate parent 4 Member core:IntermediateParent4
6308 Intermediate parent 5 Member core:IntermediateParent5
6309 Entities with joint control or significant influence over the reporting entity Member core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity
6310 Entity with joint control or significant influence 1 Member core:EntityWithJointControlOrSignificantInfluence1
6311 Entity with joint control or significant influence 2 Member core:EntityWithJointControlOrSignificantInfluence2
6312 Entity with joint control or significant influence 3 Member core:EntityWithJointControlOrSignificantInfluence3
6313 Entity with joint control or significant influence 4 Member core:EntityWithJointControlOrSignificantInfluence4
6314 Entity with joint control or significant influence 5 Member core:EntityWithJointControlOrSignificantInfluence5
6315 All subsidiaries Member core:AllSubsidiaries
6316 Other subsidiaries / total individually immaterial subsidiaries Member core:OtherSubsidiariesTotalIndividuallyImmaterialSubsidiaries
6317 Subsidiaries with material non-controlling interests Member core:SubsidiariesWithMaterialNon-controllingInterests
6318 Subsidiary 1 Member core:Subsidiary1
6319 Subsidiary 2 Member core:Subsidiary2
6320 Subsidiary 3 Member core:Subsidiary3
6321 Subsidiary 4 Member core:Subsidiary4
6322 Subsidiary 5 Member core:Subsidiary5
6323 Subsidiary 6 Member core:Subsidiary6
6324 Subsidiary 7 Member core:Subsidiary7
6325 Subsidiary 8 Member core:Subsidiary8
6326 Subsidiary 9 Member core:Subsidiary9
6327 Subsidiary 10 Member core:Subsidiary10
6328 Subsidiary 11 Member core:Subsidiary11
6329 Subsidiary 12 Member core:Subsidiary12
6330 Subsidiary 13 Member core:Subsidiary13
6331 Subsidiary 14 Member core:Subsidiary14
6332 Subsidiary 15 Member core:Subsidiary15
6333 Subsidiary 16 Member core:Subsidiary16
6334 Subsidiary 17 Member core:Subsidiary17
6335 Subsidiary 18 Member core:Subsidiary18
6336 Subsidiary 19 Member core:Subsidiary19
6337 Subsidiary 20 Member core:Subsidiary20
6338 Subsidiary 21 Member core:Subsidiary21
6339 Subsidiary 22 Member core:Subsidiary22
6340 Subsidiary 23 Member core:Subsidiary23
6341 Subsidiary 24 Member core:Subsidiary24
6342 Subsidiary 25 Member core:Subsidiary25
6343 Subsidiary 26 Member core:Subsidiary26
6344 Subsidiary 27 Member core:Subsidiary27
6345 Subsidiary 28 Member core:Subsidiary28
6346 Subsidiary 29 Member core:Subsidiary29
6347 Subsidiary 30 Member core:Subsidiary30
6348 Subsidiary 31 Member core:Subsidiary31
6349 Subsidiary 32 Member core:Subsidiary32
6350 Subsidiary 33 Member core:Subsidiary33
6351 Subsidiary 34 Member core:Subsidiary34
6352 Subsidiary 35 Member core:Subsidiary35
6353 Subsidiary 36 Member core:Subsidiary36
6354 Subsidiary 37 Member core:Subsidiary37
6355 Subsidiary 38 Member core:Subsidiary38
6356 Subsidiary 39 Member core:Subsidiary39
6357 Subsidiary 40 Member core:Subsidiary40
6358 Subsidiary 41 Member core:Subsidiary41
6359 Subsidiary 42 Member core:Subsidiary42
6360 Subsidiary 43 Member core:Subsidiary43
6361 Subsidiary 44 Member core:Subsidiary44
6362 Subsidiary 45 Member core:Subsidiary45
6363 Subsidiary 46 Member core:Subsidiary46
6364 Subsidiary 47 Member core:Subsidiary47
6365 Subsidiary 48 Member core:Subsidiary48
6366 Subsidiary 49 Member core:Subsidiary49
6367 Subsidiary 50 Member core:Subsidiary50
6368 Subsidiary 51 Member core:Subsidiary51
6369 Subsidiary 52 Member core:Subsidiary52
6370 Subsidiary 53 Member core:Subsidiary53
6371 Subsidiary 54 Member core:Subsidiary54
6372 Subsidiary 55 Member core:Subsidiary55
6373 Subsidiary 56 Member core:Subsidiary56
6374 Subsidiary 57 Member core:Subsidiary57
6375 Subsidiary 58 Member core:Subsidiary58
6376 Subsidiary 59 Member core:Subsidiary59
6377 Subsidiary 60 Member core:Subsidiary60
6378 Subsidiary 61 Member core:Subsidiary61
6379 Subsidiary 62 Member core:Subsidiary62
6380 Subsidiary 63 Member core:Subsidiary63
6381 Subsidiary 64 Member core:Subsidiary64
6382 Subsidiary 65 Member core:Subsidiary65
6383 Subsidiary 66 Member core:Subsidiary66
6384 Subsidiary 67 Member core:Subsidiary67
6385 Subsidiary 68 Member core:Subsidiary68
6386 Subsidiary 69 Member core:Subsidiary69
6387 Subsidiary 70 Member core:Subsidiary70
6388 Subsidiary 71 Member core:Subsidiary71
6389 Subsidiary 72 Member core:Subsidiary72
6390 Subsidiary 73 Member core:Subsidiary73
6391 Subsidiary 74 Member core:Subsidiary74
6392 Subsidiary 75 Member core:Subsidiary75
6393 Subsidiary 76 Member core:Subsidiary76
6394 Subsidiary 77 Member core:Subsidiary77
6395 Subsidiary 78 Member core:Subsidiary78
6396 Subsidiary 79 Member core:Subsidiary79
6397 Subsidiary 80 Member core:Subsidiary80
6398 Subsidiary 81 Member core:Subsidiary81
6399 Subsidiary 82 Member core:Subsidiary82
6400 Subsidiary 83 Member core:Subsidiary83
6401 Subsidiary 84 Member core:Subsidiary84
6402 Subsidiary 85 Member core:Subsidiary85
6403 Subsidiary 86 Member core:Subsidiary86
6404 Subsidiary 87 Member core:Subsidiary87
6405 Subsidiary 88 Member core:Subsidiary88
6406 Subsidiary 89 Member core:Subsidiary89
6407 Subsidiary 90 Member core:Subsidiary90
6408 Subsidiary 91 Member core:Subsidiary91
6409 Subsidiary 92 Member core:Subsidiary92
6410 Subsidiary 93 Member core:Subsidiary93
6411 Subsidiary 94 Member core:Subsidiary94
6412 Subsidiary 95 Member core:Subsidiary95
6413 Subsidiary 96 Member core:Subsidiary96
6414 Subsidiary 97 Member core:Subsidiary97
6415 Subsidiary 98 Member core:Subsidiary98
6416 Subsidiary 99 Member core:Subsidiary99
6417 Subsidiary 100 Member core:Subsidiary100
6418 Subsidiary 101 Member core:Subsidiary101
6419 Subsidiary 102 Member core:Subsidiary102
6420 Subsidiary 103 Member core:Subsidiary103
6421 Subsidiary 104 Member core:Subsidiary104
6422 Subsidiary 105 Member core:Subsidiary105
6423 Subsidiary 106 Member core:Subsidiary106
6424 Subsidiary 107 Member core:Subsidiary107
6425 Subsidiary 108 Member core:Subsidiary108
6426 Subsidiary 109 Member core:Subsidiary109
6427 Subsidiary 110 Member core:Subsidiary110
6428 Subsidiary 111 Member core:Subsidiary111
6429 Subsidiary 112 Member core:Subsidiary112
6430 Subsidiary 113 Member core:Subsidiary113
6431 Subsidiary 114 Member core:Subsidiary114
6432 Subsidiary 115 Member core:Subsidiary115
6433 Subsidiary 116 Member core:Subsidiary116
6434 Subsidiary 117 Member core:Subsidiary117
6435 Subsidiary 118 Member core:Subsidiary118
6436 Subsidiary 119 Member core:Subsidiary119
6437 Subsidiary 120 Member core:Subsidiary120
6438 Subsidiary 121 Member core:Subsidiary121
6439 Subsidiary 122 Member core:Subsidiary122
6440 Subsidiary 123 Member core:Subsidiary123
6441 Subsidiary 124 Member core:Subsidiary124
6442 Subsidiary 125 Member core:Subsidiary125
6443 Subsidiary 126 Member core:Subsidiary126
6444 Subsidiary 127 Member core:Subsidiary127
6445 Subsidiary 128 Member core:Subsidiary128
6446 Subsidiary 129 Member core:Subsidiary129
6447 Subsidiary 130 Member core:Subsidiary130
6448 Subsidiary 131 Member core:Subsidiary131
6449 Subsidiary 132 Member core:Subsidiary132
6450 Subsidiary 133 Member core:Subsidiary133
6451 Subsidiary 134 Member core:Subsidiary134
6452 Subsidiary 135 Member core:Subsidiary135
6453 Subsidiary 136 Member core:Subsidiary136
6454 Subsidiary 137 Member core:Subsidiary137
6455 Subsidiary 138 Member core:Subsidiary138
6456 Subsidiary 139 Member core:Subsidiary139
6457 Subsidiary 140 Member core:Subsidiary140
6458 Subsidiary 141 Member core:Subsidiary141
6459 Subsidiary 142 Member core:Subsidiary142
6460 Subsidiary 143 Member core:Subsidiary143
6461 Subsidiary 144 Member core:Subsidiary144
6462 Subsidiary 145 Member core:Subsidiary145
6463 Subsidiary 146 Member core:Subsidiary146
6464 Subsidiary 147 Member core:Subsidiary147
6465 Subsidiary 148 Member core:Subsidiary148
6466 Subsidiary 149 Member core:Subsidiary149
6467 Subsidiary 150 Member core:Subsidiary150
6468 Subsidiary 151 Member core:Subsidiary151
6469 Subsidiary 152 Member core:Subsidiary152
6470 Subsidiary 153 Member core:Subsidiary153
6471 Subsidiary 154 Member core:Subsidiary154
6472 Subsidiary 155 Member core:Subsidiary155
6473 Subsidiary 156 Member core:Subsidiary156
6474 Subsidiary 157 Member core:Subsidiary157
6475 Subsidiary 158 Member core:Subsidiary158
6476 Subsidiary 159 Member core:Subsidiary159
6477 Subsidiary 160 Member core:Subsidiary160
6478 Subsidiary 161 Member core:Subsidiary161
6479 Subsidiary 162 Member core:Subsidiary162
6480 Subsidiary 163 Member core:Subsidiary163
6481 Subsidiary 164 Member core:Subsidiary164
6482 Subsidiary 165 Member core:Subsidiary165
6483 Subsidiary 166 Member core:Subsidiary166
6484 Subsidiary 167 Member core:Subsidiary167
6485 Subsidiary 168 Member core:Subsidiary168
6486 Subsidiary 169 Member core:Subsidiary169
6487 Subsidiary 170 Member core:Subsidiary170
6488 Subsidiary 171 Member core:Subsidiary171
6489 Subsidiary 172 Member core:Subsidiary172
6490 Subsidiary 173 Member core:Subsidiary173
6491 Subsidiary 174 Member core:Subsidiary174
6492 Subsidiary 175 Member core:Subsidiary175
6493 Subsidiary 176 Member core:Subsidiary176
6494 Subsidiary 177 Member core:Subsidiary177
6495 Subsidiary 178 Member core:Subsidiary178
6496 Subsidiary 179 Member core:Subsidiary179
6497 Subsidiary 180 Member core:Subsidiary180
6498 Subsidiary 181 Member core:Subsidiary181
6499 Subsidiary 182 Member core:Subsidiary182
6500 Subsidiary 183 Member core:Subsidiary183
6501 Subsidiary 184 Member core:Subsidiary184
6502 Subsidiary 185 Member core:Subsidiary185
6503 Subsidiary 186 Member core:Subsidiary186
6504 Subsidiary 187 Member core:Subsidiary187
6505 Subsidiary 188 Member core:Subsidiary188
6506 Subsidiary 189 Member core:Subsidiary189
6507 Subsidiary 190 Member core:Subsidiary190
6508 Subsidiary 191 Member core:Subsidiary191
6509 Subsidiary 192 Member core:Subsidiary192
6510 Subsidiary 193 Member core:Subsidiary193
6511 Subsidiary 194 Member core:Subsidiary194
6512 Subsidiary 195 Member core:Subsidiary195
6513 Subsidiary 196 Member core:Subsidiary196
6514 Subsidiary 197 Member core:Subsidiary197
6515 Subsidiary 198 Member core:Subsidiary198
6516 Subsidiary 199 Member core:Subsidiary199
6517 Subsidiary 200 Member core:Subsidiary200
6518 All associates Member core:AllAssociates
6519 Other associates / total individually immaterial associates Member core:OtherAssociatesTotalIndividuallyImmaterialAssociates
6520 Associate 1 Member core:Associate1
6521 Associate 2 Member core:Associate2
6522 Associate 3 Member core:Associate3
6523 Associate 4 Member core:Associate4
6524 Associate 5 Member core:Associate5
6525 Associate 6 Member core:Associate6
6526 Associate 7 Member core:Associate7
6527 Associate 8 Member core:Associate8
6528 Associate 9 Member core:Associate9
6529 Associate 10 Member core:Associate10
6530 Associate 11 Member core:Associate11
6531 Associate 12 Member core:Associate12
6532 Associate 13 Member core:Associate13
6533 Associate 14 Member core:Associate14
6534 Associate 15 Member core:Associate15
6535 Associate 16 Member core:Associate16
6536 Associate 17 Member core:Associate17
6537 Associate 18 Member core:Associate18
6538 Associate 19 Member core:Associate19
6539 Associate 20 Member core:Associate20
6540 Associate 21 Member core:Associate21
6541 Associate 22 Member core:Associate22
6542 Associate 23 Member core:Associate23
6543 Associate 24 Member core:Associate24
6544 Associate 25 Member core:Associate25
6545 Associate 26 Member core:Associate26
6546 Associate 27 Member core:Associate27
6547 Associate 28 Member core:Associate28
6548 Associate 29 Member core:Associate29
6549 Associate 30 Member core:Associate30
6550 Associate 31 Member core:Associate31
6551 Associate 32 Member core:Associate32
6552 Associate 33 Member core:Associate33
6553 Associate 34 Member core:Associate34
6554 Associate 35 Member core:Associate35
6555 Associate 36 Member core:Associate36
6556 Associate 37 Member core:Associate37
6557 Associate 38 Member core:Associate38
6558 Associate 39 Member core:Associate39
6559 Associate 40 Member core:Associate40
6560 Associate 41 Member core:Associate41
6561 Associate 42 Member core:Associate42
6562 Associate 43 Member core:Associate43
6563 Associate 44 Member core:Associate44
6564 Associate 45 Member core:Associate45
6565 Associate 46 Member core:Associate46
6566 Associate 47 Member core:Associate47
6567 Associate 48 Member core:Associate48
6568 Associate 49 Member core:Associate49
6569 Associate 50 Member core:Associate50
6570 All joint ventures Member core:AllJointVentures
6571 Other joint ventures / total individually immaterial joint ventures Member core:OtherJointVenturesTotalIndividuallyImmaterialJointVentures
6572 Joint venture 1 Member core:JointVenture1
6573 Joint venture 2 Member core:JointVenture2
6574 Joint venture 3 Member core:JointVenture3
6575 Joint venture 4 Member core:JointVenture4
6576 Joint venture 5 Member core:JointVenture5
6577 Joint venture 6 Member core:JointVenture6
6578 Joint venture 7 Member core:JointVenture7
6579 Joint venture 8 Member core:JointVenture8
6580 Joint venture 9 Member core:JointVenture9
6581 Joint venture 10 Member core:JointVenture10
6582 Joint venture 11 Member core:JointVenture11
6583 Joint venture 12 Member core:JointVenture12
6584 Joint venture 13 Member core:JointVenture13
6585 Joint venture 14 Member core:JointVenture14
6586 Joint venture 15 Member core:JointVenture15
6587 Joint venture 16 Member core:JointVenture16
6588 Joint venture 17 Member core:JointVenture17
6589 Joint venture 18 Member core:JointVenture18
6590 Joint venture 19 Member core:JointVenture19
6591 Joint venture 20 Member core:JointVenture20
6592 Joint venture 21 Member core:JointVenture21
6593 Joint venture 22 Member core:JointVenture22
6594 Joint venture 23 Member core:JointVenture23
6595 Joint venture 24 Member core:JointVenture24
6596 Joint venture 25 Member core:JointVenture25
6597 Joint venture 26 Member core:JointVenture26
6598 Joint venture 27 Member core:JointVenture27
6599 Joint venture 28 Member core:JointVenture28
6600 Joint venture 29 Member core:JointVenture29
6601 Joint venture 30 Member core:JointVenture30
6602 Joint venture 31 Member core:JointVenture31
6603 Joint venture 32 Member core:JointVenture32
6604 Joint venture 33 Member core:JointVenture33
6605 Joint venture 34 Member core:JointVenture34
6606 Joint venture 35 Member core:JointVenture35
6607 Joint venture 36 Member core:JointVenture36
6608 Joint venture 37 Member core:JointVenture37
6609 Joint venture 38 Member core:JointVenture38
6610 Joint venture 39 Member core:JointVenture39
6611 Joint venture 40 Member core:JointVenture40
6612 Joint venture 41 Member core:JointVenture41
6613 Joint venture 42 Member core:JointVenture42
6614 Joint venture 43 Member core:JointVenture43
6615 Joint venture 44 Member core:JointVenture44
6616 Joint venture 45 Member core:JointVenture45
6617 Joint venture 46 Member core:JointVenture46
6618 Joint venture 47 Member core:JointVenture47
6619 Joint venture 48 Member core:JointVenture48
6620 Joint venture 49 Member core:JointVenture49
6621 Joint venture 50 Member core:JointVenture50
6622 All unconsolidated structured entities Member core:AllUnconsolidatedStructuredEntities
6623 Other unconsolidated structured entities / total individually immaterial unconsolidated structured entities Member core:OtherUnconsolidatedStructuredEntitiesTotalIndividuallyImmaterialUnconsolidatedStructuredEntities
6624 Unconsolidated structured entity 1 Member core:UnconsolidatedStructuredEntity1
6625 Unconsolidated structured entity 2 Member core:UnconsolidatedStructuredEntity2
6626 Unconsolidated structured entity 3 Member core:UnconsolidatedStructuredEntity3
6627 Unconsolidated structured entity 4 Member core:UnconsolidatedStructuredEntity4
6628 Unconsolidated structured entity 5 Member core:UnconsolidatedStructuredEntity5
6629 Other members of group, not defined elsewhere Member core:OtherMembersGroupNotDefinedElsewhere
6630 Other group member 1 Member core:OtherGroupMember1
6631 Other group member 2 Member core:OtherGroupMember2
6632 Other group member 3 Member core:OtherGroupMember3
6633 Other group member 4 Member core:OtherGroupMember4
6634 Other group member 5 Member core:OtherGroupMember5
6635 Other group member 6 Member core:OtherGroupMember6
6636 Other group member 7 Member core:OtherGroupMember7
6637 Other group member 8 Member core:OtherGroupMember8
6638 Key management personnel, close family members and entities under key management personnel's control Member core:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl
6639 Key management personnel Member core:KeyManagementPersonnel
6640 Key management individual / group 1 Member core:KeyManagementIndividualGroup1
6641 Key management individual / group 2 Member core:KeyManagementIndividualGroup2
6642 Key management individual / group 3 Member core:KeyManagementIndividualGroup3
6643 Key management individual / group 4 Member core:KeyManagementIndividualGroup4
6644 Key management individual / group 5 Member core:KeyManagementIndividualGroup5
6645 Close family members of key management personnel Member core:CloseFamilyMembersKeyManagementPersonnel
6646 Close family member 1 Member core:CloseFamilyMember1
6647 Close family member 2 Member core:CloseFamilyMember2
6648 Close family member 3 Member core:CloseFamilyMember3
6649 Close family member 4 Member core:CloseFamilyMember4
6650 Close family member 5 Member core:CloseFamilyMember5
6651 Entities controlled by key management personnel Member core:EntitiesControlledByKeyManagementPersonnel
6652 Entity controlled by key management personnel 1 Member core:EntityControlledByKeyManagementPersonnel1
6653 Entity controlled by key management personnel 2 Member core:EntityControlledByKeyManagementPersonnel2
6654 Entity controlled by key management personnel 3 Member core:EntityControlledByKeyManagementPersonnel3
6655 Entity controlled by key management personnel 4 Member core:EntityControlledByKeyManagementPersonnel4
6656 Entity controlled by key management personnel 5 Member core:EntityControlledByKeyManagementPersonnel5
6657 Other related party relationship type 1 [component of total related parties] Member core:OtherRelatedPartyRelationshipType1ComponentTotalRelatedParties
6658 Other related party relationship type 2 [component of total related parties] Member core:OtherRelatedPartyRelationshipType2ComponentTotalRelatedParties
6659 Other related parties Member core:OtherRelatedParties
6660 Related party transaction type [Dimension] Dimension core:RelatedPartyTransactionTypeDimension
6661 All types of related party transactions [default] Member core:AllTypesRelatedPartyTransactionsDefault
6662 Sale or purchase of goods Member core:SaleOrPurchaseGoods
6663 Sale or purchase of property or other assets Member core:SaleOrPurchasePropertyOrOtherAssets
6664 Rendering or receiving of services Member core:RenderingOrReceivingServices
6665 Leases Member core:Leases
6666 Transfers of research and development Member core:TransfersResearchDevelopment
6667 Transfers under licence arrangements / royalties Member core:TransfersUnderLicenceArrangementsRoyalties
6668 Transfers under finance arrangements Member core:TransfersUnderFinanceArrangements
6669 Transfers of capital / equity contributions Member core:TransfersCapitalEquityContributions
6670 Transfers of assets Member core:TransfersAssets
6671 Settlement of liabilities Member core:SettlementLiabilities
6672 Provisions of guarantees or collateral Member core:ProvisionsGuaranteesOrCollateral
6673 Management recharges / services Member core:ManagementRechargesServices
6674 Administrative services Member core:AdministrativeServices
6675 Expenses reimbursed Member core:ExpensesReimbursed
6676 Auditor remuneration transactions Member core:AuditorRemunerationTransactions
6677 Interest expense transactions Member core:InterestExpenseTransactions
6678 Interest income transactions Member core:InterestIncomeTransactions
6679 Dividends paid transactions Member core:DividendsPaidTransactions
6680 Dividends received transactions Member core:DividendsReceivedTransactions
6681 Legal fees transactions Member core:LegalFeesTransactions
6682 Repairs and maintenance transactions Member core:RepairsMaintenanceTransactions
6683 Commissions transactions Member core:CommissionsTransactions
6684 Rental income transactions Member core:RentalIncomeTransactions
6685 Rental expense transactions Member core:RentalExpenseTransactions
6686 Group relief transactions Member core:GroupReliefTransactions
6687 Additional banking and finance sector transaction tags [heading] Abstract core:AdditionalBankingFinanceSectorTransactionTagsHeading
6688 Investment management fee transactions Member core:InvestmentManagementFeeTransactions
6689 Banking service fee transactions Member core:BankingServiceFeeTransactions
6690 Interest, fees and other income transactions Member core:InterestFeesOtherIncomeTransactions
6691 Fees and commission income transactions Member core:FeesCommissionIncomeTransactions
6692 Interest, fees and other expense transactions Member core:InterestFeesOtherExpenseTransactions
6693 Fees and commission expense transactions Member core:FeesCommissionExpenseTransactions
6694 Other transaction type 1 Member core:OtherTransactionType1
6695 Other transaction type 2 Member core:OtherTransactionType2
6696 Other transaction type 3 Member core:OtherTransactionType3
6697 Other transaction type 4 Member core:OtherTransactionType4
6698 Other transaction type 5 Member core:OtherTransactionType5
6699 Contingent liabilities-specific dimensions [heading] Abstract core:ContingentLiabilities-specificDimensionsHeading
6700 Contingent liabilities classes [Dimension] Dimension core:ContingentLiabilitiesClassesDimension
6701 All contingent liabilities [default] Member core:AllContingentLiabilitiesDefault
6702 Warranties Member core:Warranties
6703 Restructuring or reorganisation Member core:RestructuringOrReorganisation
6704 Legal proceedings Member core:LegalProceedings
6705 Regulatory matters Member core:RegulatoryMatters
6706 Legislative changes Member core:LegislativeChanges
6707 Other regulatory matters Member core:OtherRegulatoryMatters
6708 Onerous contracts, excluding vacant properties Member core:OnerousContractsExcludingVacantProperties
6709 Vacant properties Member core:VacantProperties
6710 Decommissioning and restoration / dilapidations Member core:DecommissioningRestorationDilapidations
6711 Taxation, including deferred taxation Member core:TaxationIncludingDeferredTaxation
6712 Deferred taxation Member core:DeferredTaxation
6713 Employee benefits Member core:EmployeeBenefits
6714 Social security contributions Member core:SocialSecurityContributions
6715 Post-employment benefits Member core:Post-employmentBenefits
6716 Pensions Member core:Pensions
6717 Bad debts Member core:BadDebts
6718 Financial guarantees Member core:FinancialGuarantees
6719 Inventory obsolescence Member core:InventoryObsolescence
6720 Environmental costs Member core:EnvironmentalCosts
6721 Waste disposal Member core:WasteDisposal
6722 Deferred considerations Member core:DeferredConsiderations
6723 Profit sharing and bonuses Member core:ProfitSharingBonuses
6724 Operating leases Member core:OperatingLeases
6725 Refunds Member core:Refunds
6726 Financial penalties / levies Member core:FinancialPenaltiesLevies
6727 Acceptances and endorsements Member core:AcceptancesEndorsements
6728 Commission clawback Member core:CommissionClawback
6729 Contingent liability on business combination Member core:ContingentLiabilityOnBusinessCombination
6730 Further specific type of provision / contingent liability 1 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities
6731 Further specific type of provision / contingent liability 2 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities
6732 Further specific type of provision / contingent liability 3 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability3ComponentTotalProvisionsContingentLiabilities
6733 Further specific type of provision / contingent liability 4 [component of total provisions / contingent liabilities] Member core:FurtherSpecificTypeProvisionContingentLiability4ComponentTotalProvisionsContingentLiabilities
6734 Other provisions / contingent liabilities Member core:OtherProvisionsContingentLiabilities
6735 Restatements and first time adoption-specific dimensions [heading] Abstract core:RestatementsFirstTimeAdoption-specificDimensionsHeading
6736 Restatements and first time adoption [Dimension] Dimension core:RestatementsFirstTimeAdoptionDimension
6737 Restatements and first time adoption [heading] Abstract core:RestatementsFirstTimeAdoptionHeading
6738 Restated amount Member core:RestatedAmount
6739 Prior period increase (decrease) Member core:PriorPeriodIncreaseDecrease
6740 Accounting policy change, increase (decrease) Member core:AccountingPolicyChangeIncreaseDecrease
6741 Prior period error increase (decrease) Member core:PriorPeriodErrorIncreaseDecrease
6742 Original amount [default] Member core:OriginalAmountDefault
6743 Increase (decrease) due to transition from previous standard Member core:IncreaseDecreaseDueToTransitionFromPreviousStandard
6744 Contact information-specific dimensions [heading] Abstract bus:ContactInformation-specificDimensionsHeading
6745 Entity contact type [Dimension] Dimension bus:EntityContactTypeDimension
6746 Entity contact type [heading] Abstract bus:EntityContactTypeHeading
6747 Head office [default] Member bus:HeadOfficeDefault
6748 Registered office Member bus:RegisteredOffice
6749 Registrar information Member bus:RegistrarInformation
6750 Investor relations Member bus:InvestorRelations
6751 Media relations Member bus:MediaRelations
6752 Share dealing information Member bus:ShareDealingInformation
6753 American Depositary Receipts information Member bus:AmericanDepositaryReceiptsInformation
6754 Address type [Dimension] Dimension bus:AddressTypeDimension
6755 Address type [heading] Abstract bus:AddressTypeHeading
6756 Main address [default] Member bus:MainAddressDefault
6757 Postal Member bus:Postal
6758 Street Member bus:Street
6759 Phone number type [Dimension] Dimension bus:PhoneNumberTypeDimension
6760 Phone number type [heading] Abstract bus:PhoneNumberTypeHeading
6761 Landline Member bus:Landline
6762 Mobile Member bus:Mobile
6763 Fax Member bus:Fax
6764 Not applicable [default] Member common:NotApplicableDefault
6765 Form of contact [Dimension] Dimension bus:FormContactDimension
6766 Form of contact [heading] Abstract bus:FormContactHeading
6767 Main form of contact [default] Member bus:MainFormContactDefault
6768 Switchboard Member bus:Switchboard
6769 Direct Member bus:Direct
6770 Third party agent-specific dimensions [heading] Abstract bus:ThirdPartyAgent-specificDimensionsHeading
6771 Third party agent status [Dimension] Dimension bus:ThirdPartyAgentStatusDimension
6772 Total agents [default] Member bus:TotalAgentsDefault
6773 Lead agent, if applicable Member bus:LeadAgentIfApplicable
6774 Agent 1 Member bus:Agent1
6775 Agent 2 Member bus:Agent2
6776 Agent 3 Member bus:Agent3
6777 Agent 4 Member bus:Agent4
6778 Agent 5 Member bus:Agent5
6779 Agent 6 Member bus:Agent6
6780 Agent 7 Member bus:Agent7
6781 Agent 8 Member bus:Agent8
6782 Agent 9 Member bus:Agent9
6783 Agent 10 Member bus:Agent10
6784 Standard countries and regions dimension [heading] Abstract bus:StandardCountriesRegionsDimensionHeading
6785 Countries and regions [Dimension] Dimension countries:CountriesRegionsDimension
6786 Countries and regions [heading] Abstract countries:CountriesRegionsHeading
6787 All countries Member countries:AllCountries
6788 Other countries and regions Member countries:OtherCountriesRegions
6789 Home countries [heading] Abstract countries:HomeCountriesHeading
6790 United Kingdom Member countries:UnitedKingdom
6791 England Member countries:England
6792 Scotland Member countries:Scotland
6793 Wales Member countries:Wales
6794 England and Wales Member countries:EnglandWales
6795 Northern Ireland Member countries:NorthernIreland
6796 Isle of Man Member countries:IsleMan
6797 Channel Islands Member countries:ChannelIslands
6798 Jersey Member countries:Jersey
6799 Guernsey Member countries:Guernsey
6800 Other Channel Islands Member countries:OtherChannelIslands
6801 Great Britain Member countries:GreatBritain
6802 Main regions [heading] Abstract countries:MainRegionsHeading
6803 Rest of world, outside UK Member countries:RestWorldOutsideUK
6804 Rest of world, outside Europe Member countries:RestWorldOutsideEurope
6805 Rest of Europe, outside UK Member countries:RestEuropeOutsideUK
6806 European Community Member countries:EuropeanCommunity
6807 Europe Member countries:Europe
6808 Americas Member countries:Americas
6809 North America Member countries:NorthAmerica
6810 South America Member countries:SouthAmerica
6811 Latin America and Caribbean Member countries:LatinAmericaCaribbean
6812 Latin America Member countries:LatinAmerica
6813 Caribbean Member countries:Caribbean
6814 Central America Member countries:CentralAmerica
6815 Middle East Member countries:MiddleEast
6816 Africa Member countries:Africa
6817 Europe, Middle East and Africa Member countries:EuropeMiddleEastAfrica
6818 Asia Member countries:Asia
6819 South-east Asia Member countries:South-eastAsia
6820 Australasia Member countries:Australasia
6821 Further specific region 1 [component of all countries and regions] Member countries:FurtherSpecificRegion1ComponentAllCountriesRegions
6822 Further specific region 2 [component of all countries and regions] Member countries:FurtherSpecificRegion2ComponentAllCountriesRegions
6823 Further specific region 3 [component of all countries and regions] Member countries:FurtherSpecificRegion3ComponentAllCountriesRegions
6824 Further specific region 4 [component of all countries and regions] Member countries:FurtherSpecificRegion4ComponentAllCountriesRegions
6825 Further specific region 5 [component of all countries and regions] Member countries:FurtherSpecificRegion5ComponentAllCountriesRegions
6826 Further specific region 6 [component of all countries and regions] Member countries:FurtherSpecificRegion6ComponentAllCountriesRegions
6827 Further specific region 7 [component of all countries and regions] Member countries:FurtherSpecificRegion7ComponentAllCountriesRegions
6828 Further specific region 8 [component of all countries and regions] Member countries:FurtherSpecificRegion8ComponentAllCountriesRegions
6829 Country list [heading] Abstract countries:CountryListHeading
6830 Afghanistan Member countries:Afghanistan
6831 Aland Islands Member countries:AlandIslands
6832 Albania Member countries:Albania
6833 Algeria Member countries:Algeria
6834 American Samoa Member countries:AmericanSamoa
6835 Andorra Member countries:Andorra
6836 Angola Member countries:Angola
6837 Anguilla Member countries:Anguilla
6838 Antarctica Member countries:Antarctica
6839 Antigua and Barbuda Member countries:AntiguaBarbuda
6840 Argentina Member countries:Argentina
6841 Armenia Member countries:Armenia
6842 Aruba Member countries:Aruba
6843 Australia Member countries:Australia
6844 Austria Member countries:Austria
6845 Azerbaijan Member countries:Azerbaijan
6846 Bahamas Member countries:Bahamas
6847 Bahrain Member countries:Bahrain
6848 Bangladesh Member countries:Bangladesh
6849 Barbados Member countries:Barbados
6850 Belarus Member countries:Belarus
6851 Belgium Member countries:Belgium
6852 Belize Member countries:Belize
6853 Benin Member countries:Benin
6854 Bermuda Member countries:Bermuda
6855 Bhutan Member countries:Bhutan
6856 Bolivia Member countries:Bolivia
6857 Bonaire, Sint Eustatius and Saba Member countries:BonaireSintEustatiusSaba
6858 Bosnia and Herzegovina Member countries:BosniaHerzegovina
6859 Botswana Member countries:Botswana
6860 Bouvet Island Member countries:BouvetIsland
6861 Brazil Member countries:Brazil
6862 British Indian Ocean Territory Member countries:BritishIndianOceanTerritory
6863 Brunei Darussalam Member countries:BruneiDarussalam
6864 Bulgaria Member countries:Bulgaria
6865 Burkina Faso Member countries:BurkinaFaso
6866 Burundi Member countries:Burundi
6867 Cambodia Member countries:Cambodia
6868 Cameroon Member countries:Cameroon
6869 Canada Member countries:Canada
6870 Cape Verde Member countries:CapeVerde
6871 Cayman Islands Member countries:CaymanIslands
6872 Central African Republic Member countries:CentralAfricanRepublic
6873 Chad Member countries:Chad
6874 Chile Member countries:Chile
6875 China Member countries:China
6876 Christmas Island Member countries:ChristmasIsland
6877 Cocos (Keeling) Islands Member countries:CocosKeelingIslands
6878 Colombia Member countries:Colombia
6879 Comoros Member countries:Comoros
6880 Congo Member countries:Congo
6881 Congo, The Democratic Republic of the Member countries:CongoDemocraticRepublic
6882 Cook Islands Member countries:CookIslands
6883 Costa Rica Member countries:CostaRica
6884 Cote d'Ivoire Member countries:CoteDIvoire
6885 Croatia Member countries:Croatia
6886 Cuba Member countries:Cuba
6887 Cura�ao Member countries:Cura�ao
6888 Cyprus Member countries:Cyprus
6889 Czech Republic Member countries:CzechRepublic
6890 Denmark Member countries:Denmark
6891 Djibouti Member countries:Djibouti
6892 Dominica Member countries:Dominica
6893 Dominican Republic Member countries:DominicanRepublic
6894 Ecuador Member countries:Ecuador
6895 Egypt Member countries:Egypt
6896 El Salvador Member countries:ElSalvador
6897 Equatorial Guinea Member countries:EquatorialGuinea
6898 Eritrea Member countries:Eritrea
6899 Estonia Member countries:Estonia
6900 Ethiopia Member countries:Ethiopia
6901 Falkland Islands (Malvinas) Member countries:FalklandIslandsMalvinas
6902 Faroe Islands Member countries:FaroeIslands
6903 Fiji Member countries:Fiji
6904 Finland Member countries:Finland
6905 France Member countries:France
6906 French Guiana Member countries:FrenchGuiana
6907 French Polynesia Member countries:FrenchPolynesia
6908 French Southern Territories Member countries:FrenchSouthernTerritories
6909 Gabon Member countries:Gabon
6910 Gambia Member countries:Gambia
6911 Georgia Member countries:Georgia
6912 Germany Member countries:Germany
6913 Ghana Member countries:Ghana
6914 Gibraltar Member countries:Gibraltar
6915 Greece Member countries:Greece
6916 Greenland Member countries:Greenland
6917 Grenada Member countries:Grenada
6918 Guadeloupe Member countries:Guadeloupe
6919 Guam Member countries:Guam
6920 Guatemala Member countries:Guatemala
6921 Guernsey Member countries:Guernsey
6922 Guinea Member countries:Guinea
6923 Guinea-Bissau Member countries:Guinea-Bissau
6924 Guyana Member countries:Guyana
6925 Haiti Member countries:Haiti
6926 Heard Island and McDonald Islands Member countries:HeardIslandMcDonaldIslands
6927 Holy See (Vatican City State) Member countries:HolySeeVaticanCityState
6928 Honduras Member countries:Honduras
6929 Hong Kong Member countries:HongKong
6930 Hungary Member countries:Hungary
6931 Iceland Member countries:Iceland
6932 India Member countries:India
6933 Indonesia Member countries:Indonesia
6934 Iran, Islamic Republic of Member countries:IranIslamicRepublic
6935 Iraq Member countries:Iraq
6936 Ireland Member countries:Ireland
6937 Isle of Man Member countries:IsleMan
6938 Israel Member countries:Israel
6939 Italy Member countries:Italy
6940 Jamaica Member countries:Jamaica
6941 Japan Member countries:Japan
6942 Jersey Member countries:Jersey
6943 Jordan Member countries:Jordan
6944 Kazakhstan Member countries:Kazakhstan
6945 Kenya Member countries:Kenya
6946 Kiribati Member countries:Kiribati
6947 Korea, Democratic People's Republic of Member countries:KoreaDemocraticPeoplesRepublic
6948 Korea, Republic of Member countries:KoreaRepublic
6949 Kuwait Member countries:Kuwait
6950 Kyrgyzstan Member countries:Kyrgyzstan
6951 Lao People's Democratic Republic Member countries:LaoPeoplesDemocraticRepublic
6952 Latvia Member countries:Latvia
6953 Lebanon Member countries:Lebanon
6954 Lesotho Member countries:Lesotho
6955 Liberia Member countries:Liberia
6956 Libya Member countries:Libya
6957 Liechtenstein Member countries:Liechtenstein
6958 Lithuania Member countries:Lithuania
6959 Luxembourg Member countries:Luxembourg
6960 Macao Member countries:Macao
6961 Macedonia, the former Yugoslav Republic of Member countries:MacedoniaFormerYugoslavRepublic
6962 Madagascar Member countries:Madagascar
6963 Malawi Member countries:Malawi
6964 Malaysia Member countries:Malaysia
6965 Maldives Member countries:Maldives
6966 Mali Member countries:Mali
6967 Malta Member countries:Malta
6968 Marshall Islands Member countries:MarshallIslands
6969 Martinique Member countries:Martinique
6970 Mauritania Member countries:Mauritania
6971 Mauritius Member countries:Mauritius
6972 Mayotte Member countries:Mayotte
6973 Mexico Member countries:Mexico
6974 Micronesia, Federated States of Member countries:MicronesiaFederatedStates
6975 Moldova, Republic of Member countries:MoldovaRepublic
6976 Monaco Member countries:Monaco
6977 Mongolia Member countries:Mongolia
6978 Montenegro Member countries:Montenegro
6979 Montserrat Member countries:Montserrat
6980 Morocco Member countries:Morocco
6981 Mozambique Member countries:Mozambique
6982 Myanmar Member countries:Myanmar
6983 Namibia Member countries:Namibia
6984 Nauru Member countries:Nauru
6985 Nepal Member countries:Nepal
6986 Netherlands Member countries:Netherlands
6987 New Caledonia Member countries:NewCaledonia
6988 New Zealand Member countries:NewZealand
6989 Nicaragua Member countries:Nicaragua
6990 Niger Member countries:Niger
6991 Nigeria Member countries:Nigeria
6992 Niue Member countries:Niue
6993 Norfolk Island Member countries:NorfolkIsland
6994 Northern Mariana Islands Member countries:NorthernMarianaIslands
6995 Norway Member countries:Norway
6996 Oman Member countries:Oman
6997 Pakistan Member countries:Pakistan
6998 Palau Member countries:Palau
6999 Palestinian, State of Member countries:PalestinianState
7000 Panama Member countries:Panama
7001 Papua New Guinea Member countries:PapuaNewGuinea
7002 Paraguay Member countries:Paraguay
7003 Peru Member countries:Peru
7004 Philippines Member countries:Philippines
7005 Pitcairn Member countries:Pitcairn
7006 Poland Member countries:Poland
7007 Portugal Member countries:Portugal
7008 Puerto Rico Member countries:PuertoRico
7009 Qatar Member countries:Qatar
7010 R�union Member countries:R�union
7011 Romania Member countries:Romania
7012 Russian Federation Member countries:RussianFederation
7013 Rwanda Member countries:Rwanda
7014 Saint Barth�lemy Member countries:SaintBarth�lemy
7015 Saint Helena, Ascension and Tristan Da Cunha Member countries:SaintHelenaAscensionTristanDaCunha
7016 Saint Kitts and Nevis Member countries:SaintKittsNevis
7017 Saint Lucia Member countries:SaintLucia
7018 Saint Martin (French Part) Member countries:SaintMartinFrenchPart
7019 Saint Pierre and Miquelon Member countries:SaintPierreMiquelon
7020 Saint Vincent and the Grenadines Member countries:SaintVincentGrenadines
7021 Samoa Member countries:Samoa
7022 San Marino Member countries:SanMarino
7023 Sao Tome and Principe Member countries:SaoTomePrincipe
7024 Saudi Arabia Member countries:SaudiArabia
7025 Senegal Member countries:Senegal
7026 Serbia Member countries:Serbia
7027 Seychelles Member countries:Seychelles
7028 Sierra Leone Member countries:SierraLeone
7029 Singapore Member countries:Singapore
7030 Sint Maarten (Dutch part) Member countries:SintMaartenDutchPart
7031 Slovakia Member countries:Slovakia
7032 Slovenia Member countries:Slovenia
7033 Solomon Islands Member countries:SolomonIslands
7034 Somalia Member countries:Somalia
7035 South Africa Member countries:SouthAfrica
7036 South Georgia and the South Sandwich Islands Member countries:SouthGeorgiaSouthSandwichIslands
7037 South Sudan Member countries:SouthSudan
7038 Spain Member countries:Spain
7039 Sri Lanka Member countries:SriLanka
7040 Sudan Member countries:Sudan
7041 Suriname Member countries:Suriname
7042 Svalbard and Jan Mayen Member countries:SvalbardJanMayen
7043 Swaziland Member countries:Swaziland
7044 Sweden Member countries:Sweden
7045 Switzerland Member countries:Switzerland
7046 Syrian Arab Republic Member countries:SyrianArabRepublic
7047 Taiwan, Province of China Member countries:TaiwanProvinceChina
7048 Tajikistan Member countries:Tajikistan
7049 Tanzania, United Republic of Member countries:TanzaniaUnitedRepublic
7050 Thailand Member countries:Thailand
7051 Timor-Leste Member countries:Timor-Leste
7052 Togo Member countries:Togo
7053 Tokelau Member countries:Tokelau
7054 Tonga Member countries:Tonga
7055 Trinidad and Tobago Member countries:TrinidadTobago
7056 Tunisia Member countries:Tunisia
7057 Turkey Member countries:Turkey
7058 Turkmenistan Member countries:Turkmenistan
7059 Turks and Caicos Islands Member countries:TurksCaicosIslands
7060 Tuvalu Member countries:Tuvalu
7061 Uganda Member countries:Uganda
7062 Ukraine Member countries:Ukraine
7063 United Arab Emirates Member countries:UnitedArabEmirates
7064 United Kingdom Member countries:UnitedKingdom
7065 United States Member countries:UnitedStates
7066 United States Minor Outlying Islands Member countries:UnitedStatesMinorOutlyingIslands
7067 Uruguay Member countries:Uruguay
7068 Uzbekistan Member countries:Uzbekistan
7069 Vanuatu Member countries:Vanuatu
7070 Venezuela Member countries:Venezuela
7071 Viet Nam Member countries:VietNam
7072 Virgin Islands, British Member countries:VirginIslandsBritish
7073 Virgin Islands, US Member countries:VirginIslandsUS
7074 Wallis and Futuna Member countries:WallisFutuna
7075 Western Sahara Member countries:WesternSahara
7076 Yemen Member countries:Yemen
7077 Zambia Member countries:Zambia
7078 Zimbabwe Member countries:Zimbabwe
7079 Not applicable [default] Member common:NotApplicableDefault
7080 Standard currencies dimension [heading] Abstract bus:StandardCurrenciesDimensionHeading
7081 Currencies [Dimension] Dimension curr:CurrenciesDimension
7082 Currencies [heading] Abstract curr:CurrenciesHeading
7083 All currencies Member curr:AllCurrencies
7084 Other currencies Member curr:OtherCurrencies
7085 Main currencies [heading] Abstract curr:MainCurrenciesHeading
7086 Pound Sterling Member curr:PoundSterling
7087 US Dollar Member curr:USDollar
7088 Euro Member curr:Euro
7089 Japanese Yen Member curr:JapaneseYen
7090 Canadian Dollar Member curr:CanadianDollar
7091 Full currencies list [heading] Abstract curr:FullCurrenciesListHeading
7092 Afghan Afghani Member curr:AfghanAfghani
7093 Albanian Lek Member curr:AlbanianLek
7094 Algerian Dinar Member curr:AlgerianDinar
7095 Angolan kwanza Member curr:AngolanKwanza
7096 Argentine Peso Member curr:ArgentinePeso
7097 Armenian Dram Member curr:ArmenianDram
7098 Aruban Florin Member curr:ArubanFlorin
7099 Australian Dollar Member curr:AustralianDollar
7100 Azerbaijanian Manat Member curr:AzerbaijanianManat
7101 Bahamian Dollar Member curr:BahamianDollar
7102 Bahraini Dinar Member curr:BahrainiDinar
7103 Bangladeshi Taka Member curr:BangladeshiTaka
7104 Barbados Dollar Member curr:BarbadosDollar
7105 Belarussian Ruble Member curr:BelarussianRuble
7106 Belize Dollar Member curr:BelizeDollar
7107 Bermudian Dollar Member curr:BermudianDollar
7108 Bhutan Ngultrum Member curr:BhutanNgultrum
7109 Bolivian Boliviano Member curr:BolivianBoliviano
7110 Bolivian Mvdol Member curr:BolivianMvdol
7111 Bosnia and Herzegovina convertible mark Member curr:BosniaHerzegovinaConvertibleMark
7112 Botswana Pula Member curr:BotswanaPula
7113 Brazilian Real Member curr:BrazilianReal
7114 Brunei Dollar Member curr:BruneiDollar
7115 Bulgarian Lev Member curr:BulgarianLev
7116 Burundian Franc Member curr:BurundianFranc
7117 Cambodian Riel Member curr:CambodianRiel
7118 Canadian Dollar Member curr:CanadianDollar
7119 Cape Verde Escudo Member curr:CapeVerdeEscudo
7120 Cayman Islands Dollar Member curr:CaymanIslandsDollar
7121 CFA Franc BCEAO Member curr:CFAFrancBCEAO
7122 CFA Franc BEAC Member curr:CFAFrancBEAC
7123 CFP Franc / Pacific Franc Member curr:CFPFrancPacificFranc
7124 Chilean Peso Member curr:ChileanPeso
7125 Chinese Yuan Renminbi Member curr:ChineseYuanRenminbi
7126 Colombian Peso Member curr:ColombianPeso
7127 Comoro Franc Member curr:ComoroFranc
7128 Congolese Franc Member curr:CongoleseFranc
7129 Costa Rican Colon Member curr:CostaRicanColon
7130 Croatian Kuna Member curr:CroatianKuna
7131 Cuban Peso Member curr:CubanPeso
7132 Cuban convertible peso Member curr:CubanConvertiblePeso
7133 Czech Koruna Member curr:CzechKoruna
7134 Danish Krone Member curr:DanishKrone
7135 Djiboutian Franc Member curr:DjiboutianFranc
7136 Dominican Peso Member curr:DominicanPeso
7137 East Caribbean Dollar Member curr:EastCaribbeanDollar
7138 Egyptian Pound Member curr:EgyptianPound
7139 Eritrean Nakfa Member curr:EritreanNakfa
7140 Estonian Kroon Member curr:EstonianKroon
7141 Ethiopian Birr Member curr:EthiopianBirr
7142 Euro Member curr:Euro
7143 European Composite Unit (EURCO) Member curr:EuropeanCompositeUnitEURCO
7144 European Monetary Unit (EMU-6) Member curr:EuropeanMonetaryUnitEMU-6
7145 European Unit of Account 17 (EUA-17) Member curr:EuropeanUnitAccount17EUA-17
7146 European Unit of Account 9 (EUA-9) Member curr:EuropeanUnitAccount9EUA-9
7147 Falkland Islands Pound Member curr:FalklandIslandsPound
7148 Fiji Dollar Member curr:FijiDollar
7149 Gambian Dalasi Member curr:GambianDalasi
7150 Georgian Lari Member curr:GeorgianLari
7151 Ghanaian Cedi Member curr:GhanaianCedi
7152 Gibraltar Pound Member curr:GibraltarPound
7153 Gold (one troy ounce) Member curr:GoldOneTroyOunce
7154 Guatemalan Quetzal Member curr:GuatemalanQuetzal
7155 Guinean Franc Member curr:GuineanFranc
7156 Guyanaese Dollar Member curr:GuyanaeseDollar
7157 Haitian Gourde Member curr:HaitianGourde
7158 Honduras Lempira Member curr:HondurasLempira
7159 Hong Kong Dollar Member curr:HongKongDollar
7160 Hungarian Forint Member curr:HungarianForint
7161 Iceland Krona Member curr:IcelandKrona
7162 Indian Rupee Member curr:IndianRupee
7163 Indonesian Rupiah Member curr:IndonesianRupiah
7164 Iranian Rial Member curr:IranianRial
7165 Iraqi Dinar Member curr:IraqiDinar
7166 Israeli New Sheqel Member curr:IsraeliNewSheqel
7167 Jamaican Dollar Member curr:JamaicanDollar
7168 Japanese Yen Member curr:JapaneseYen
7169 Jordanian Dinar Member curr:JordanianDinar
7170 Kazakhstani Tenge Member curr:KazakhstaniTenge
7171 Kenyan Shilling Member curr:KenyanShilling
7172 Kuwaiti Dinar Member curr:KuwaitiDinar
7173 Kyrgyzstani Som Member curr:KyrgyzstaniSom
7174 Lao Kip Member curr:LaoKip
7175 Latvian Lats Member curr:LatvianLats
7176 Lebanese Pound Member curr:LebanesePound
7177 Lesotho Loti Member curr:LesothoLoti
7178 Liberian Dollar Member curr:LiberianDollar
7179 Libyan Dinar Member curr:LibyanDinar
7180 Lithuanian Litas Member curr:LithuanianLitas
7181 Macanese Pataca Member curr:MacanesePataca
7182 Macedonian Denar Member curr:MacedonianDenar
7183 Malagasy Ariary Member curr:MalagasyAriary
7184 Malawian Kwacha Member curr:MalawianKwacha
7185 Malaysian Ringgit Member curr:MalaysianRinggit
7186 Maldives Rufiyaa Member curr:MaldivesRufiyaa
7187 Mauritanian Ouguiya Member curr:MauritanianOuguiya
7188 Mauritius Rupee Member curr:MauritiusRupee
7189 Mexican Peso Member curr:MexicanPeso
7190 Mexican Unidad de Inversion (UID) Member curr:MexicanUnidadDeInversionUID
7191 Moldovan Leu Member curr:MoldovanLeu
7192 Mongolian Tugrik Member curr:MongolianTugrik
7193 Moroccan Dirham Member curr:MoroccanDirham
7194 Mozambican Metical Member curr:MozambicanMetical
7195 Myanma Kyat Member curr:MyanmaKyat
7196 Namibian Dollar Member curr:NamibianDollar
7197 Nepalese Rupee Member curr:NepaleseRupee
7198 Netherlands Antillian Guilder Member curr:NetherlandsAntillianGuilder
7199 New Zealand Dollar Member curr:NewZealandDollar
7200 Nicaraguan Cordoba Member curr:NicaraguanCordoba
7201 Nigerian Naira Member curr:NigerianNaira
7202 North Korean Won Member curr:NorthKoreanWon
7203 Norwegian Krone Member curr:NorwegianKrone
7204 Omani Rial Member curr:OmaniRial
7205 Pakistan Rupee Member curr:PakistanRupee
7206 Palladium (one troy ounce) Member curr:PalladiumOneTroyOunce
7207 Panamanian Balboa Member curr:PanamanianBalboa
7208 Papua New Guinean Kina Member curr:PapuaNewGuineanKina
7209 Paraguayan Guarani Member curr:ParaguayanGuarani
7210 Peruvian Nuevo Sol Member curr:PeruvianNuevoSol
7211 Philippine Peso Member curr:PhilippinePeso
7212 Platinum (one troy ounce) Member curr:PlatinumOneTroyOunce
7213 Polish Zloty Member curr:PolishZloty
7214 Pound Sterling Member curr:PoundSterling
7215 Qatari Rial Member curr:QatariRial
7216 Romanian New Leu Member curr:RomanianNewLeu
7217 Russian Ruble Member curr:RussianRuble
7218 Rwanda Franc Member curr:RwandaFranc
7219 Saint Helena Pound Member curr:SaintHelenaPound
7220 Samoan Tala Member curr:SamoanTala
7221 S�o Tom� and Pr�ncipe Dobra Member curr:S�oTom�Pr�ncipeDobra
7222 Saudi Riyal Member curr:SaudiRiyal
7223 SDR / Special Drawing Rights Member curr:SDRSpecialDrawingRights
7224 Serbian Dinar Member curr:SerbianDinar
7225 Seychelles Rupee Member curr:SeychellesRupee
7226 Sierra Leonian Leone Member curr:SierraLeonianLeone
7227 Silver (one troy ounce) Member curr:SilverOneTroyOunce
7228 Singapore Dollar Member curr:SingaporeDollar
7229 Solomon Islands Dollar Member curr:SolomonIslandsDollar
7230 Somali Shilling Member curr:SomaliShilling
7231 South African Rand Member curr:SouthAfricanRand
7232 South Korean Won Member curr:SouthKoreanWon
7233 Sri Lanka Rupee Member curr:SriLankaRupee
7234 South Sudanese Pound Member curr:SouthSudanesePound
7235 Sudanese Pound Member curr:SudanesePound
7236 Surinamese Dollar Member curr:SurinameseDollar
7237 Swaziland Lilangeni Member curr:SwazilandLilangeni
7238 Swedish Krona Member curr:SwedishKrona
7239 Swiss Franc Member curr:SwissFranc
7240 Syrian Pound Member curr:SyrianPound
7241 Taiwanese New Dollar Member curr:TaiwaneseNewDollar
7242 Tajikistani Somoni Member curr:TajikistaniSomoni
7243 Tanzanian Shilling Member curr:TanzanianShilling
7244 Thai Baht Member curr:ThaiBaht
7245 Tongan Pa'anga Member curr:TonganPaanga
7246 Trinidad and Tobagan Dollar Member curr:TrinidadTobaganDollar
7247 Tunisian Dinar Member curr:TunisianDinar
7248 Turkish Lira Member curr:TurkishLira
7249 Turkmenistani Manat Member curr:TurkmenistaniManat
7250 UAE Dirham Member curr:UAEDirham
7251 Ugandan Shilling Member curr:UgandanShilling
7252 UIC Franc Member curr:UICFranc
7253 Ukrainian Hryvnia Member curr:UkrainianHryvnia
7254 Unidad de Formento Member curr:UnidadDeFormento
7255 Unidad de Valor Real Member curr:UnidadDeValorReal
7256 Uruguayan Peso Member curr:UruguayanPeso
7257 Uruguayan Peso en Unidades Indexadas (URUIURUI) Member curr:UruguayanPesoEnUnidadesIndexadasURUIURUI
7258 US Dollar Member curr:USDollar
7259 US Dollar (Next day) Member curr:USDollarNextDay
7260 US Dollar (Same day) Member curr:USDollarSameDay
7261 Uzbekistani Som Member curr:UzbekistaniSom
7262 Vanuatan Vatu Member curr:VanuatanVatu
7263 Venezuelan Bolivar Member curr:VenezuelanBolivar
7264 Vietnamese Dong Member curr:VietnameseDong
7265 WIR Euro Member curr:WIREuro
7266 WIR Franc Member curr:WIRFranc
7267 Yemeni Rial Member curr:YemeniRial
7268 Zambian kwacha Member curr:ZambianKwacha
7269 Zimbabwean Dollar Member curr:ZimbabweanDollar
7270 Not applicable [default] Member common:NotApplicableDefault
7271 Standard languages dimension [heading] Abstract bus:StandardLanguagesDimensionHeading
7272 Languages [Dimension] Dimension lang:LanguagesDimension
7273 Languages [heading] Abstract lang:LanguagesHeading
7274 English [default] Member lang:EnglishDefault
7275 Welsh Member lang:Welsh
7276 All languages Member lang:AllLanguages
7277 Language list [heading] Abstract lang:LanguageListHeading
7278 Abkhazian Member lang:Abkhazian
7279 Afrikaans Member lang:Afrikaans
7280 Albanian Member lang:Albanian
7281 Amharic Member lang:Amharic
7282 Arabic Member lang:Arabic
7283 Armenian Member lang:Armenian
7284 Assamese Member lang:Assamese
7285 Azerbaijani Member lang:Azerbaijani
7286 Basque Member lang:Basque
7287 Bengali Member lang:Bengali
7288 Bihari Member lang:Bihari
7289 Bulgarian Member lang:Bulgarian
7290 Burmese Member lang:Burmese
7291 Byelorussian Member lang:Byelorussian
7292 Catalan Member lang:Catalan
7293 Chinese Member lang:Chinese
7294 Croatian Member lang:Croatian
7295 Czech Member lang:Czech
7296 Danish Member lang:Danish
7297 Dutch Member lang:Dutch
7298 English [default] Member lang:EnglishDefault
7299 Esperanto Member lang:Esperanto
7300 Estonian Member lang:Estonian
7301 Faroese Member lang:Faroese
7302 Fijian Member lang:Fijian
7303 Finnish Member lang:Finnish
7304 French Member lang:French
7305 Frisian Member lang:Frisian
7306 Georgian Member lang:Georgian
7307 German Member lang:German
7308 Greek, Modern Member lang:GreekModern
7309 Greenlandic Member lang:Greenlandic
7310 Gujarati Member lang:Gujarati
7311 Hebrew Member lang:Hebrew
7312 Hindi Member lang:Hindi
7313 Icelandic Member lang:Icelandic
7314 Indonesian Member lang:Indonesian
7315 Iranian Member lang:Iranian
7316 Irish Member lang:Irish
7317 Italian Member lang:Italian
7318 Japanese Member lang:Japanese
7319 Javanese Member lang:Javanese
7320 Kashmiri Member lang:Kashmiri
7321 Kazakh Member lang:Kazakh
7322 Khmer Member lang:Khmer
7323 Kirghiz Member lang:Kirghiz
7324 Korean Member lang:Korean
7325 Kurdish Member lang:Kurdish
7326 Lao Member lang:Lao
7327 Latin Member lang:Latin
7328 Latvian Member lang:Latvian
7329 Letzeburgesch Member lang:Letzeburgesch
7330 Lithuanian Member lang:Lithuanian
7331 Macedonian Member lang:Macedonian
7332 Malagasy Member lang:Malagasy
7333 Malay Member lang:Malay
7334 Maltese Member lang:Maltese
7335 Maori Member lang:Maori
7336 Marathi Member lang:Marathi
7337 Moldavian Member lang:Moldavian
7338 Mongolian Member lang:Mongolian
7339 Nauru language Member lang:NauruLanguage
7340 Nepali Member lang:Nepali
7341 Norwegian Member lang:Norwegian
7342 Ossetic Member lang:Ossetic
7343 Panjabi Member lang:Panjabi
7344 Persian Member lang:Persian
7345 Polish Member lang:Polish
7346 Portuguese Member lang:Portuguese
7347 Pushto Member lang:Pushto
7348 Quechua Member lang:Quechua
7349 Rajasthani Member lang:Rajasthani
7350 Romanian Member lang:Romanian
7351 Russian Member lang:Russian
7352 Samoan Member lang:Samoan
7353 Scottish Gaelic Member lang:ScottishGaelic
7354 Serbian Member lang:Serbian
7355 Serbo-Croatian Member lang:Serbo-Croatian
7356 Singhalese Member lang:Singhalese
7357 Slovak Member lang:Slovak
7358 Slovenian Member lang:Slovenian
7359 Somali Member lang:Somali
7360 Spanish Member lang:Spanish
7361 Sudanese Member lang:Sudanese
7362 Swahili Member lang:Swahili
7363 Swazi Member lang:Swazi
7364 Swedish Member lang:Swedish
7365 Syriac Member lang:Syriac
7366 Tagalog Member lang:Tagalog
7367 Tahitian Member lang:Tahitian
7368 Tajik Member lang:Tajik
7369 Tamil Member lang:Tamil
7370 Thai Member lang:Thai
7371 Tibetan Member lang:Tibetan
7372 Turkish Member lang:Turkish
7373 Turkmen Member lang:Turkmen
7374 Ukrainian Member lang:Ukrainian
7375 Urdu Member lang:Urdu
7376 Uzbek Member lang:Uzbek
7377 Vietnamese Member lang:Vietnamese
7378 Welsh Member lang:Welsh
7379 Yiddish Member lang:Yiddish
7380 Zulu Member lang:Zulu
7381 Other language Member lang:OtherLanguage