[825100] Notes - Investment property

Line Label Object Class Period Type Balance Report ElementName
1 [825100] Notes - Investment property Network

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http://xbrl.ifrs.org/role/ifrs/ias_40_2019-03-27_role-825100
2 Disclosure of investment property [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInvestmentPropertyExplanatory
3 Disclosure of detailed information about investment property [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory
4 Disclosure of detailed information about investment property [abstract] Abstract ifrs-full:DisclosureOfInvestmentPropertyAbstract
5 Disclosure of detailed information about investment property [table] Table ifrs-full:DisclosureOfInvestmentPropertyTable
6 Measurement [axis] Axis ifrs-full:MeasurementAxis
7 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
8 At cost [member] Member ifrs-full:AtCostMember
9 Fair value model [member] Member ifrs-full:FairValueModelMember
10 At fair value [member] Member ifrs-full:AtFairValueMember
11 At cost or in accordance with IFRS 16 within fair value model [member] Member ifrs-full:AtCostOrInAccordanceWithIFRS16WithinFairValueModelMember
12 Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] Axis ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
13 Carrying amount [member] Member ifrs-full:CarryingAmountMember
14 Gross carrying amount [member] Member ifrs-full:GrossCarryingAmountMember
15 Accumulated depreciation, amortisation and impairment [member] Member ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember
16 Accumulated depreciation and amortisation [member] Member ifrs-full:AccumulatedDepreciationAndAmortisationMember
17 Accumulated impairment [member] Member ifrs-full:AccumulatedImpairmentMember
18 Types of investment property [axis] Axis ifrs-full:TypesOfInvestmentPropertyAxis
19 Investment property [member] Member ifrs-full:InvestmentPropertyMember
20 Investment property completed [member] Member ifrs-full:InvestmentPropertyCompletedMember
21 Investment property under construction or development [member] Member ifrs-full:InvestmentPropertyUnderConstructionOrDevelopmentMember
22 Disclosure of detailed information about investment property [line items] LineItems ifrs-full:DisclosureOfInvestmentPropertyLineItems
23 Reconciliation of changes in investment property [abstract] Abstract ifrs-full:ReconciliationOfChangesInInvestmentPropertyAbstract
24 Investment property at beginning of period Concept (Monetary) As Of Debit ifrs-full:InvestmentProperty
25 Changes in investment property [abstract] Abstract ifrs-full:ChangesInInvestmentPropertyAbstract
26 Additions, investment property [abstract] Abstract ifrs-full:AdditionsInvestmentPropertyAbstract
27 Additions from subsequent expenditure recognised as asset, investment property Concept (Monetary) For Period Debit ifrs-full:AdditionsFromSubsequentExpenditureRecognisedAsAssetInvestmentProperty
28 Additions from acquisitions, investment property Concept (Monetary) For Period Debit ifrs-full:AdditionsFromAcquisitionsInvestmentProperty
29 Total additions other than through business combinations, investment property Concept (Monetary) For Period Debit ifrs-full:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
30 Acquisitions through business combinations, investment property Concept (Monetary) For Period Debit ifrs-full:AcquisitionsThroughBusinessCombinationsInvestmentProperty
31 Increase (decrease) through net exchange differences, investment property Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
32 Depreciation, investment property Concept (Monetary) For Period ifrs-full:DepreciationInvestmentProperty
33 Impairment loss recognised in profit or loss, investment property Concept (Monetary) For Period ifrs-full:ImpairmentLossRecognisedInProfitOrLossInvestmentProperty
34 Reversal of impairment loss recognised in profit or loss, investment property Concept (Monetary) For Period ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty
35 Gains (losses) on fair value adjustment, investment property Concept (Monetary) For Period ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty
36 Transfer from (to) inventories and owner-occupied property, investment property Concept (Monetary) For Period Debit ifrs-full:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
37 Transfer from investment property under construction or development, investment property Concept (Monetary) For Period Debit ifrs-full:TransferFromInvestmentPropertyUnderConstructionOrDevelopmentInvestmentProperty
38 Disposals, investment property Concept (Monetary) For Period Credit ifrs-full:DisposalsInvestmentProperty
39 Decrease through classified as held for sale, investment property Concept (Monetary) For Period Credit ifrs-full:DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty
40 Increase (decrease) through other changes, investment property Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughOtherChangesInvestmentProperty
41 Total increase (decrease) in investment property Concept (Monetary) For Period Debit ifrs-full:ChangesInInvestmentProperty
42 Investment property at end of period Concept (Monetary) As Of Debit ifrs-full:InvestmentProperty
43 Explanation of whether entity applied fair value model or cost model to measure investment property Concept (Text/String) For Period ifrs-full:ModelUsedToMeasureInvestmentProperty
44 Description of criteria used to distinguish investment property from owner-occupied property and from property held for sale in ordinary course of business Concept (Text/String) For Period ifrs-full:DescriptionOfCriteriaUsedToDistinguishInvestmentPropertyFromOwneroccupiedPropertyAndFromPropertyHeldSaleInOrdinaryCourseOfBusiness
45 Description of extent to which fair value of investment property is based on valuation by independent valuer Concept (Text/String) For Period ifrs-full:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
46 Rental income from investment property, net of direct operating expense [abstract] Abstract ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpenseAbstract
47 Rental income from investment property Concept (Monetary) For Period Credit ifrs-full:RentalIncomeFromInvestmentProperty
48 Direct operating expense from investment property [abstract] Abstract ifrs-full:DirectOperatingExpenseFromInvestmentPropertyAbstract
49 Direct operating expense from investment property generating rental income Concept (Monetary) For Period Debit ifrs-full:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome
50 Direct operating expense from investment property not generating rental income Concept (Monetary) For Period Debit ifrs-full:DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome
51 Total direct operating expense from investment property Concept (Monetary) For Period Debit ifrs-full:DirectOperatingExpenseFromInvestmentProperty
52 Rental income from investment property, net of direct operating expense Concept (Monetary) For Period Credit ifrs-full:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense
53 Cumulative change in fair value recognised in profit or loss on sales of investment property between pools of assets measured using different models Concept (Monetary) For Period Credit ifrs-full:CumulativeChangeInFairValueRecognisedInProfitOrLossOnSalesOfInvestmentPropertyBetweenPoolsOfAssetsMeasuredUsingDifferentModels
54 Explanation of restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property Concept (Text/String) For Period ifrs-full:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
55 Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property Concept (Monetary) As Of ifrs-full:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
56 Explanation of contractual obligations to purchase, construct or develop investment property or for repairs, maintenance or enhancements Concept (Text/String) For Period ifrs-full:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
57 Disclosure of significant adjustments to valuation obtained [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantAdjustmentsToValuationObtainedExplanatory
58 Description of investment property, at cost or in accordance with IFRS 16 within fair value model Concept (Text/String) For Period ifrs-full:DescriptionOfInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel
59 Explanation of why fair value cannot be reliably measured for investment property, at cost or in accordance with IFRS 16 within fair value model Concept (Text/String) For Period ifrs-full:ExplanationOfWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel
60 Range of estimates within which fair value is likely to lie for investment property, at cost or in accordance with IFRS 16 within fair value model Concept (Text/String) For Period ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyAtCostOrInAccordanceWithIFRS16WithinFairValueModel
61 Explanation of disposal of investment property carried at cost or in accordance with IFRS 16 within fair value model Concept (Text/String) For Period ifrs-full:ExplanationOfDisposalOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel
62 Investment property carried at cost or in accordance with IFRS 16 within fair value model, at time of sale Concept (Monetary) As Of Debit ifrs-full:InvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModelAtTimeOfSale
63 Gains (losses) on disposals of investment property carried at cost or in accordance with IFRS 16 within fair value model Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnDisposalsOfInvestmentPropertyCarriedAtCostOrInAccordanceWithIFRS16WithinFairValueModel
64 Depreciation method, investment property, cost model Concept (Text/String) For Period ifrs-full:DepreciationMethodInvestmentPropertyCostModel
65 Depreciation rate, investment property, cost model Concept (Percent) For Period ifrs-full:DepreciationRateInvestmentPropertyCostModel
66 Useful life measured as period of time, investment property, cost model Concept (xbrli:durationItemType) For Period ifrs-full:UsefulLifeMeasuredAsPeriodOfTimeInvestmentPropertyCostModel
67 Description of useful life, investment property, cost model Concept (Text/String) For Period ifrs-full:DescriptionOfUsefulLifeInvestmentPropertyCostModel
68 Description of investment property where fair value information is unreliable, cost model Concept (Text/String) For Period ifrs-full:DescriptionOfInvestmentPropertyWhereFairValueInformationIsUnreliableCostModel
69 Explanation of why fair value cannot be reliably measured for investment property, cost model Concept (Text/String) For Period ifrs-full:ExplanationWhyFairValueCannotBeReliablyMeasuredForInvestmentPropertyCostModel
70 Range of estimates within which fair value is likely to lie for investment property, cost model Concept (Text/String) For Period ifrs-full:RangeOfEstimatesWithinWhichFairValueIsLikelyToLieForInvestmentPropertyCostModel