[420000] Statement of comprehensive income, OCI components presented before tax

Line Label Object Class Period Type Balance Report ElementName
1 [420000] Statement of comprehensive income, OCI components presented before tax Network

*

*

http://xbrl.ifrs.org/role/ifrs/ias_1_2019-03-27_role-420000
2 Statement of comprehensive income [abstract] Abstract ifrs-full:StatementOfComprehensiveIncomeAbstract
3 Profit (loss) Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
4 Other comprehensive income [abstract] Abstract ifrs-full:OtherComprehensiveIncomeAbstract
5 Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] Abstract ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract
6 Other comprehensive income, before tax, gains (losses) from investments in equity instruments Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
7 Other comprehensive income, before tax, gains (losses) on revaluation Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation
8 Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
9 Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
10 Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments
11 Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss
12 Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax Concept (Monetary) For Period Credit ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
13 Total other comprehensive income that will not be reclassified to profit or loss, before tax Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax
14 Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] Abstract ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract
15 Exchange differences on translation [abstract] Abstract ifrs-full:ExchangeDifferencesOnTranslationAbstract
16 Gains (losses) on exchange differences on translation, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
17 Reclassification adjustments on exchange differences on translation, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax
18 Other comprehensive income, before tax, exchange differences on translation Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
19 Available-for-sale financial assets [abstract] Abstract ifrs-full:AvailableforsaleFinancialAssetsAbstract
20 Gains (losses) on remeasuring available-for-sale financial assets, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
21 Reclassification adjustments on available-for-sale financial assets, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
22 Other comprehensive income, before tax, available-for-sale financial assets Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets
23 Cash flow hedges [abstract] Abstract ifrs-full:CashFlowHedgesAbstract
24 Gains (losses) on cash flow hedges, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax
25 Reclassification adjustments on cash flow hedges, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
26 Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax Concept (Monetary) For Period Debit ifrs-full:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax
27 Other comprehensive income, before tax, cash flow hedges Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges
28 Hedges of net investment in foreign operations [abstract] Abstract ifrs-full:HedgesOfNetInvestmentsInForeignOperationsAbstract
29 Gains (losses) on hedges of net investments in foreign operations, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax
30 Reclassification adjustments on hedges of net investments in foreign operations, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax
31 Other comprehensive income, before tax, hedges of net investments in foreign operations Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations
32 Change in value of time value of options [abstract] Abstract ifrs-full:ChangeInValueOfTimeValueOfOptionsAbstract
33 Gains (losses) on change in value of time value of options, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax
34 Reclassification adjustments on change in value of time value of options, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsBeforeTax
35 Other comprehensive income, before tax, change in value of time value of options Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions
36 Change in value of forward elements of forward contracts [abstract] Abstract ifrs-full:ChangeInValueOfForwardElementsOfForwardContractsAbstract
37 Gains (losses) on change in value of forward elements of forward contracts, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax
38 Reclassification adjustments on change in value of forward elements of forward contracts, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax
39 Other comprehensive income, before tax, change in value of forward elements of forward contracts Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts
40 Change in value of foreign currency basis spreads [abstract] Abstract ifrs-full:ChangeInValueOfForeignCurrencyBasisSpreadsAbstract
41 Gains (losses) on change in value of foreign currency basis spreads, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax
42 Reclassification adjustments on change in value of foreign currency basis spreads, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax
43 Other comprehensive income, before tax, change in value of foreign currency basis spreads Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads
44 Financial assets measured at fair value through other comprehensive income [abstract] Abstract ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract
45 Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
46 Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
47 Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax Concept (Monetary) For Period Debit ifrs-full:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax
48 Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
49 Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [abstract] Abstract ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossAbstract
50 Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, before tax Concept (Monetary) For Period Credit ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossBeforeTax
51 Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossBeforeTax
52 Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
53 Finance income (expenses) from reinsurance contracts held excluded from profit or loss [abstract] Abstract ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossAbstract
54 Finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax Concept (Monetary) For Period Credit ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossBeforeTax
55 Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossBeforeTax
56 Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss
57 Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax Concept (Monetary) For Period Credit ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
58 Total other comprehensive income that will be reclassified to profit or loss, before tax Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax
59 Total other comprehensive income, before tax Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTax
60 Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract] Abstract ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossAbstract
61 Income tax relating to investments in equity instruments included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
62 Income tax relating to changes in revaluation surplus included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome
63 Income tax relating to remeasurements of defined benefit plans included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
64 Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
65 Income tax relating to hedges of investments in equity instruments included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
66 Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
67 Aggregated income tax relating to components of other comprehensive income that will not be reclassified to profit or loss Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
68 Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss
69 Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract] Abstract ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossAbstract
70 Income tax relating to exchange differences on translation included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome
71 Income tax relating to available-for-sale financial assets included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome
72 Income tax relating to cash flow hedges included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
73 Income tax relating to hedges of net investments in foreign operations included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome
74 Income tax relating to change in value of time value of options included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome
75 Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome
76 Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome
77 Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
78 Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
79 Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome
80 Aggregated income tax relating to components of other comprehensive income that will be reclassified to profit or loss Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
81 Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss Concept (Monetary) For Period Debit ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss
82 Total other comprehensive income Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncome
83 Total comprehensive income Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
84 Comprehensive income attributable to [abstract] Abstract ifrs-full:ComprehensiveIncomeAttributableToAbstract
85 Comprehensive income, attributable to owners of parent Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent
86 Comprehensive income, attributable to non-controlling interests Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests