Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
[800300] Notes - Statement of cash flows, additional disclosures |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_7_2019-03-27_role-800300 |
2 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
3 |
Cash flows from (used in) operating activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
4 |
Classes of cash payments from operating activities [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCashPaymentsAbstract |
5 |
Payments to suppliers for goods and services and to and on behalf of employees |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees |
6 |
Payments for exploration and evaluation expenses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForExplorationAndEvaluationExpenses |
7 |
Adjustments for interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForInterestExpense |
8 |
Adjustments for interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForInterestIncome |
9 |
Adjustments for dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForDividendIncome |
10 |
Adjustments for finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForFinanceIncome |
11 |
Adjustments for finance income (cost) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForFinanceIncomeCost |
12 |
Adjustments for deferred tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDeferredTaxExpense |
13 |
Adjustments to reconcile profit (loss) other than changes in working capital |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital |
14 |
Cash flows from (used in) operations before changes in working capital |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital |
15 |
Increase (decrease) in working capital |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
16 |
Adjustments for decrease (increase) in trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables |
17 |
Adjustments for increase (decrease) in trade and other payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables |
18 |
Adjustments for decrease (increase) in other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
19 |
Adjustments for increase (decrease) in other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
20 |
Adjustments for decrease (increase) in other current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets |
21 |
Adjustments for increase (decrease) in other current liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities |
22 |
Adjustments for increase (decrease) in employee benefit liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
23 |
Adjustments for decrease (increase) in loans and advances to customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers |
24 |
Adjustments for decrease (increase) in loans and advances to banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks |
25 |
Adjustments for increase (decrease) in deposits from customers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers |
26 |
Adjustments for increase (decrease) in deposits from banks |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks |
27 |
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities |
28 |
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
29 |
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
30 |
Adjustments for decrease (increase) in financial assets held for trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading |
31 |
Adjustments for increase (decrease) in financial liabilities held for trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading |
32 |
Adjustments for decrease (increase) in derivative financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets |
33 |
Adjustments for increase (decrease) in derivative financial liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities |
34 |
Adjustments for decrease (increase) in biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInBiologicalAssets |
35 |
Adjustments for increase in other provisions arising from passage of time |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime |
36 |
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
37 |
Adjustments for amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmortisationExpense |
38 |
Adjustments for depreciation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationExpense |
39 |
Adjustments for impairment loss recognised in profit or loss, goodwill |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill |
40 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
41 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
42 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
43 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets |
44 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
45 |
Adjustments for gains (losses) on fair value adjustment, investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty |
46 |
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets |
47 |
Adjustments for gains (losses) on change in fair value of derivatives |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
48 |
Adjustments for gain (loss) on disposals, property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment |
49 |
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates |
50 |
Adjustments for undistributed profits of investments accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
51 |
Adjustments for increase (decrease) in deferred income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome |
52 |
Income taxes paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities |
53 |
Income taxes refund, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities |
54 |
Finance costs paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities |
55 |
Finance income received, classified as operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities |
56 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
57 |
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents |
58 |
Dividends received from investments accounted for using equity method, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities |
59 |
Dividends received from associates, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities |
60 |
Dividends received from joint ventures, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities |
61 |
Purchase of interests in associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInterestsInAssociates |
62 |
Proceeds from sales of interests in associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInterestsInAssociates |
63 |
Purchase of interests in investments accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod |
64 |
Proceeds from sales of investments accounted for using equity method |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod |
65 |
Cash advances and loans made to related parties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToRelatedParties |
66 |
Cash receipts from repayment of advances and loans made to related parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties |
67 |
Purchase of investment property |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInvestmentProperty |
68 |
Proceeds from sales of investment property |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentProperty |
69 |
Purchase of biological assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfBiologicalAssets |
70 |
Proceeds from sales of biological assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfBiologicalAssets |
71 |
Purchase of exploration and evaluation assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfExplorationAndEvaluationAssets |
72 |
Proceeds from disposal of exploration and evaluation assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets |
73 |
Purchase of mining assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfMiningAssets |
74 |
Proceeds from disposal of mining assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfMiningAssets |
75 |
Purchase of oil and gas assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfOilAndGasAssets |
76 |
Proceeds from disposal of oil and gas assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfOilAndGasAssets |
77 |
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations |
78 |
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
79 |
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
80 |
Payments for development project expenditure |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDevelopmentProjectExpenditure |
81 |
Cash flows used in exploration and development activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities |
82 |
Purchase of investments other than investments accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
83 |
Proceeds from sales of investments other than investments accounted for using equity method |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
84 |
Purchase of financial instruments, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
85 |
Proceeds from sales or maturity of financial instruments, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
86 |
Purchase of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfAvailableforsaleFinancialAssets |
87 |
Proceeds from disposal or maturity of available-for-sale financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
88 |
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments |
89 |
Inflows of cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InflowsOfCashFromInvestingActivities |
90 |
Outflows of cash from investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OutflowsOfCashFromInvestingActivities |
91 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
92 |
Dividends paid to equity holders of parent, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities |
93 |
Dividends paid to non-controlling interests, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
94 |
Proceeds from sale or issue of treasury shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares |
95 |
Proceeds from exercise of options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromExerciseOfOptions |
96 |
Proceeds from issue of ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfOrdinaryShares |
97 |
Proceeds from issue of preference shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfPreferenceShares |
98 |
Proceeds from non-current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromNoncurrentBorrowings |
99 |
Repayments of non-current borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfNoncurrentBorrowings |
100 |
Proceeds from current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromCurrentBorrowings |
101 |
Repayments of current borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfCurrentBorrowings |
102 |
Cash flows from (used in) increase (decrease) in current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings |
103 |
Cash advances and loans from related parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAdvancesAndLoansFromRelatedParties |
104 |
Cash repayments of advances and loans from related parties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties |
105 |
Proceeds from issue of bonds, notes and debentures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures |
106 |
Repayments of bonds, notes and debentures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBondsNotesAndDebentures |
107 |
Payments for share issue costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForShareIssueCosts |
108 |
Payments for debt issue costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
109 |
Proceeds from contributions of non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests |
110 |
Proceeds from issue of subordinated liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
111 |
Repayments of subordinated liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |