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