[823000] Notes - Fair value measurement

Line Label Object Class Period Type Balance Report ElementName
1 [823000] Notes - Fair value measurement Network

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 http://xbrl.ifrs.org/role/ifrs/ifrs_13_2019-03-27_role-823000
2 Disclosure of fair value measurement [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFairValueMeasurementExplanatory
3 Disclosure of fair value measurement of assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory
4 Disclosure of fair value measurement of assets [abstract] Abstract ifrs-full:DisclosureOfFairValueMeasurementOfAssetsAbstract
5 Disclosure of fair value measurement of assets [table] Table ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable
6 Measurement [axis] Axis ifrs-full:MeasurementAxis
7 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
8 At fair value [member] Member ifrs-full:AtFairValueMember
9 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
10 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
11 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
12 Classes of assets [axis] Axis ifrs-full:ClassesOfAssetsAxis
13 Assets [member] Member ifrs-full:ClassesOfAssetsMember
14 Trading equity securities [member] Member ifrs-full:TradingEquitySecuritiesMember
15 Other equity securities [member] Member ifrs-full:OtherEquitySecuritiesMember
16 Debt securities [member] Member ifrs-full:DebtSecuritiesMember
17 Hedge fund investments [member] Member ifrs-full:HedgeFundInvestmentsMember
18 Derivatives [member] Member ifrs-full:DerivativesMember
19 Investment property [member] Member ifrs-full:InvestmentPropertyMember
20 Non-current assets held for sale [member] Member ifrs-full:NoncurrentAssetsHeldForSaleMember
21 Levels of fair value hierarchy [axis] Axis ifrs-full:LevelsOfFairValueHierarchyAxis
22 All levels of fair value hierarchy [member] Member ifrs-full:AllLevelsOfFairValueHierarchyMember
23 Level 1 of fair value hierarchy [member] Member ifrs-full:Level1OfFairValueHierarchyMember
24 Level 2 of fair value hierarchy [member] Member ifrs-full:Level2OfFairValueHierarchyMember
25 Level 3 of fair value hierarchy [member] Member ifrs-full:Level3OfFairValueHierarchyMember
26 Disclosure of fair value measurement of assets [line items] LineItems ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems
27 Assets Concept (Monetary) As Of Debit ifrs-full:Assets
28 Description of reasons for fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForFairValueMeasurementAssets
29 Transfers out of Level 1 into Level 2 of fair value hierarchy, assets held at end of reporting period Concept (Monetary) For Period ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets
30 Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, assets Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets
31 Transfers out of Level 2 into Level 1 of fair value hierarchy, assets held at end of reporting period Concept (Monetary) For Period ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets
32 Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, assets Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets
33 Description of policy for determining when transfers between levels are deemed to have occurred, assets Concept (Text/String) For Period ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredAssets
34 Description of valuation techniques used in fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementAssets
35 Description of inputs used in fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementAssets
36 Description of change in valuation technique used in fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementAssets
37 Description of reasons for change in valuation technique used in fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementAssets
38 Reconciliation of changes in fair value measurement, assets [abstract] Abstract ifrs-full:ReconciliationOfChangesInFairValueMeasurementAssetsAbstract
39 Assets at beginning of period Concept (Monetary) As Of Debit ifrs-full:Assets
40 Changes in fair value measurement, assets [abstract] Abstract ifrs-full:ChangesInFairValueMeasurementAssetsAbstract
41 Gains (losses) recognised in profit or loss, fair value measurement, assets [abstract] Abstract ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssetsAbstract
42 Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, assets Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementAssets
43 Gains (losses) recognised in profit or loss excluding exchange differences, fair value measurement, assets Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementAssets
44 Total gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets
45 Gains (losses) recognised in other comprehensive income, fair value measurement, assets [abstract] Abstract ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssetsAbstract
46 Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, assets Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementAssets
47 Gains (losses) recognised in other comprehensive income excluding exchange differences, fair value measurement, assets Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementAssets
48 Total gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, assets Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets
49 Purchases, fair value measurement, assets Concept (Monetary) For Period Debit ifrs-full:PurchasesFairValueMeasurementAssets
50 Sales, fair value measurement, assets Concept (Monetary) For Period Credit ifrs-full:SalesFairValueMeasurementAssets
51 Issues, fair value measurement, assets Concept (Monetary) For Period Debit ifrs-full:IssuesFairValueMeasurementAssets
52 Settlements, fair value measurement, assets Concept (Monetary) For Period Credit ifrs-full:SettlementsFairValueMeasurementAssets
53 Transfers into Level 3 of fair value hierarchy, assets Concept (Monetary) For Period Debit ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets
54 Transfers out of Level 3 of fair value hierarchy, assets Concept (Monetary) For Period Credit ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets
55 Total increase (decrease) in fair value measurement, assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInFairValueMeasurementAssets
56 Assets at end of period Concept (Monetary) As Of Debit ifrs-full:Assets
57 Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, assets LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementAssets
58 Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, assets LineItems ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementAssets
59 Description of reasons for transfers into Level 3 of fair value hierarchy, assets Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyAssets
60 Description of reasons for transfers out of Level 3 of fair value hierarchy, assets Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyAssets
61 Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, assets Concept (Text/String) For Period ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyAssets
62 Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, assets Concept (Text/String) For Period ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyAssets
63 Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement Concept (Monetary) For Period Credit ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
64 Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement
65 Description of valuation processes used in fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementAssets
66 Description of group within entity that decides entity's valuation policies and procedures, assets Concept (Text/String) For Period ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresAssets
67 Description of to whom group within entity that decides entity's valuation policies and procedures reports, assets Concept (Text/String) For Period ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsAssets
68 Description of internal reporting procedures for discussing and assessing fair value measurements, assets Concept (Text/String) For Period ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsAssets
69 Description of frequency and methods for testing procedures of pricing models, assets Concept (Text/String) For Period ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsAssets
70 Description of process for analysing changes in fair value measurements, assets Concept (Text/String) For Period ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsAssets
71 Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, assets Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Assets
72 Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementAssets
73 Description of fact that highest and best use of non-financial asset differs from current use Concept (Text/String) For Period ifrs-full:DescriptionOfFactThatHighestAndBestUseOfNonfinancialAssetDiffersFromCurrentUse
74 Description of reason why non-financial asset is being used in manner different from highest and best use Concept (Text/String) For Period ifrs-full:DescriptionOfReasonWhyNonfinancialAssetIsBeingUsedInMannerDifferentFromHighestAndBestUse
75 Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, assets [text block] LineItems ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionAssetsExplanatory
76 Description of accounting policy decision to use exception in IFRS 13.48, assets Concept (Text/String) For Period ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Assets
77 Description of nature of class of assets measured at fair value Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfClassOfAssetsMeasuredAtFairValue
78 Description of how third-party information was taken into account when measuring fair value, assets Concept (Text/String) For Period ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueAssets
79 Disclosure of fair value measurement of liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory
80 Disclosure of fair value measurement of liabilities [abstract] Abstract ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesAbstract
81 Disclosure of fair value measurement of liabilities [table] Table ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesTable
82 Measurement [axis] Axis ifrs-full:MeasurementAxis
83 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
84 At fair value [member] Member ifrs-full:AtFairValueMember
85 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
86 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
87 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
88 Classes of liabilities [axis] Axis ifrs-full:ClassesOfLiabilitiesAxis
89 Liabilities [member] Member ifrs-full:LiabilitiesMember
90 Derivatives [member] Member ifrs-full:DerivativesMember
91 Contingent consideration [member] Member ifrs-full:ContingentConsiderationMember
92 Levels of fair value hierarchy [axis] Axis ifrs-full:LevelsOfFairValueHierarchyAxis
93 All levels of fair value hierarchy [member] Member ifrs-full:AllLevelsOfFairValueHierarchyMember
94 Level 1 of fair value hierarchy [member] Member ifrs-full:Level1OfFairValueHierarchyMember
95 Level 2 of fair value hierarchy [member] Member ifrs-full:Level2OfFairValueHierarchyMember
96 Level 3 of fair value hierarchy [member] Member ifrs-full:Level3OfFairValueHierarchyMember
97 Disclosure of fair value measurement of liabilities [line items] LineItems ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesLineItems
98 Liabilities Concept (Monetary) As Of Credit ifrs-full:Liabilities
99 Description of reasons for fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForFairValueMeasurementLiabilities
100 Transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities held at end of reporting period Concept (Monetary) For Period ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities
101 Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities
102 Transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities held at end of reporting period Concept (Monetary) For Period ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities
103 Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities
104 Description of policy for determining when transfers between levels are deemed to have occurred, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredLiabilities
105 Description of valuation techniques used in fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementLiabilities
106 Description of inputs used in fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementLiabilities
107 Description of change in valuation technique used in fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities
108 Description of reasons for change in valuation technique used in fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementLiabilities
109 Reconciliation of changes in fair value measurement, liabilities [abstract] Abstract ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract
110 Liabilities at beginning of period Concept (Monetary) As Of Credit ifrs-full:Liabilities
111 Changes in fair value measurement, liabilities [abstract] Abstract ifrs-full:ChangesInFairValueMeasurementLiabilitiesAbstract
112 Gains (losses) recognised in profit or loss, fair value measurement, liabilities [abstract] Abstract ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilitiesAbstract
113 Losses (gains) recognised in profit or loss on exchange differences, fair value measurement, liabilities Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementLiabilities
114 Losses (gains) recognised in profit or loss excluding exchange differences, fair value measurement, liabilities Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementLiabilities
115 Total losses (gains) recognised in profit or loss including exchange differences, fair value measurement, liabilities Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities
116 Gains (losses) recognised in other comprehensive income, fair value measurement, liabilities [abstract] Abstract ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilitiesAbstract
117 Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementLiabilities
118 Losses (gains) recognised in other comprehensive income excluding exchange differences, fair value measurement, liabilities Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementLiabilities
119 Total losses (gains) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities
120 Purchases, fair value measurement, liabilities Concept (Monetary) For Period Credit ifrs-full:PurchasesFairValueMeasurementLiabilities
121 Sales, fair value measurement, liabilities Concept (Monetary) For Period Debit ifrs-full:SalesFairValueMeasurementLiabilities
122 Issues, fair value measurement, liabilities Concept (Monetary) For Period Credit ifrs-full:IssuesFairValueMeasurementLiabilities
123 Settlements, fair value measurement, liabilities Concept (Monetary) For Period Debit ifrs-full:SettlementsFairValueMeasurementLiabilities
124 Transfers into Level 3 of fair value hierarchy, liabilities Concept (Monetary) For Period Credit ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities
125 Transfers out of Level 3 of fair value hierarchy, liabilities Concept (Monetary) For Period Debit ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities
126 Total increase (decrease) in fair value measurement, liabilities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInFairValueMeasurementLiabilities
127 Liabilities at end of period Concept (Monetary) As Of Credit ifrs-full:Liabilities
128 Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, liabilities LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities
129 Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, liabilities LineItems ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementLiabilities
130 Description of reasons for transfers into Level 3 of fair value hierarchy, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyLiabilities
131 Description of reasons for transfers out of Level 3 of fair value hierarchy, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyLiabilities
132 Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, liabilities Concept (Text/String) For Period ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyLiabilities
133 Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, liabilities Concept (Text/String) For Period ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyLiabilities
134 Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement Concept (Monetary) For Period Credit ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement
135 Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for liabilities held at end of period are recognised, fair value measurement LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodAreRecognisedFairValueMeasurement
136 Description of valuation processes used in fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementLiabilities
137 Description of group within entity that decides entity's valuation policies and procedures, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresLiabilities
138 Description of to whom group within entity that decides entity's valuation policies and procedures reports, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsLiabilities
139 Description of internal reporting procedures for discussing and assessing fair value measurements, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsLiabilities
140 Description of frequency and methods for testing procedures of pricing models, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsLiabilities
141 Description of process for analysing changes in fair value measurements, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsLiabilities
142 Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13Liabilities
143 Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementLiabilities
144 Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, liabilities [text block] LineItems ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionLiabilitiesExplanatory
145 Description of accounting policy decision to use exception in IFRS 13.48, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfAccountingPolicyDecisionToUseExceptionInIFRS1348Liabilities
146 Description of nature of class of liabilities measured at fair value Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfClassOfLiabilitiesMeasuredAtFairValue
147 Description of how third-party information was taken into account when measuring fair value, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueLiabilities
148 Disclosure of fair value measurement of equity [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFairValueMeasurementOfEquityExplanatory
149 Disclosure of fair value measurement of equity [abstract] Abstract ifrs-full:DisclosureOfFairValueMeasurementOfEquityAbstract
150 Disclosure of fair value measurement of equity [table] Table ifrs-full:DisclosureOfFairValueMeasurementOfEquityTable
151 Measurement [axis] Axis ifrs-full:MeasurementAxis
152 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
153 At fair value [member] Member ifrs-full:AtFairValueMember
154 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
155 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
156 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
157 Classes of entity's own equity instruments [axis] Axis ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis
158 Entity's own equity instruments [member] Member ifrs-full:EntitysOwnEquityInstrumentsMember
159 Levels of fair value hierarchy [axis] Axis ifrs-full:LevelsOfFairValueHierarchyAxis
160 All levels of fair value hierarchy [member] Member ifrs-full:AllLevelsOfFairValueHierarchyMember
161 Level 1 of fair value hierarchy [member] Member ifrs-full:Level1OfFairValueHierarchyMember
162 Level 2 of fair value hierarchy [member] Member ifrs-full:Level2OfFairValueHierarchyMember
163 Level 3 of fair value hierarchy [member] Member ifrs-full:Level3OfFairValueHierarchyMember
164 Disclosure of fair value measurement of equity [line items] LineItems ifrs-full:DisclosureOfFairValueMeasurementOfEquityLineItems
165 Equity Concept (Monetary) As Of Credit ifrs-full:Equity
166 Description of reasons for fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForFairValueMeasurementEntitysOwnEquityInstruments
167 Transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments held at end of reporting period Concept (Monetary) For Period ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments
168 Description of reasons for transfers out of Level 1 into Level 2 of fair value hierarchy, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel1IntoLevel2OfFairValueHierarchyEntitysOwnEquityInstruments
169 Transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments held at end of reporting period Concept (Monetary) For Period ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments
170 Description of reasons for transfers out of Level 2 into Level 1 of fair value hierarchy, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel2IntoLevel1OfFairValueHierarchyEntitysOwnEquityInstruments
171 Description of policy for determining when transfers between levels are deemed to have occurred, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfPolicyForDeterminingWhenTransfersBetweenLevelsAreDeemedToHaveOccurredEntitysOwnEquityInstruments
172 Description of valuation techniques used in fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfValuationTechniquesUsedInFairValueMeasurementEntitysOwnEquityInstruments
173 Description of inputs used in fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments
174 Description of change in valuation technique used in fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments
175 Description of reasons for change in valuation technique used in fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForChangeInValuationTechniqueUsedInFairValueMeasurementEntitysOwnEquityInstruments
176 Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] Abstract ifrs-full:ReconciliationOfChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract
177 Equity at beginning of period Concept (Monetary) As Of Credit ifrs-full:Equity
178 Changes in fair value measurement, entity's own equity instruments [abstract] Abstract ifrs-full:ChangesInFairValueMeasurementEntitysOwnEquityInstrumentsAbstract
179 Gains (losses) recognised in profit or loss, fair value measurement, entity's own equity instruments [abstract] Abstract ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstrumentsAbstract
180 Losses (gains) recognised in profit or loss on exchange differences, fair value measurement, entity's own equity instruments Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossOnExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments
181 Losses (gains) recognised in profit or loss excluding exchange differences, fair value measurement, entity's own equity instruments Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments
182 Total losses (gains) recognised in profit or loss including exchange differences, fair value measurement, entity's own equity instruments Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments
183 Gains (losses) recognised in other comprehensive income, fair value measurement, entity's own equity instruments [abstract] Abstract ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstrumentsAbstract
184 Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, entity's own equity instruments Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments
185 Losses (gains) recognised in other comprehensive income excluding exchange differences, fair value measurement, entity's own equity instruments Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeExcludingExchangeDifferencesFairValueMeasurementEntitysOwnEquityInstruments
186 Total losses (gains) recognised in other comprehensive income including exchange differences, fair value measurement, entity's own equity instruments Concept (Monetary) For Period ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments
187 Purchases, fair value measurement, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:PurchasesFairValueMeasurementEntitysOwnEquityInstruments
188 Sales, fair value measurement, entity's own equity instruments Concept (Monetary) For Period Debit ifrs-full:SalesFairValueMeasurementEntitysOwnEquityInstruments
189 Issues, fair value measurement, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:IssuesFairValueMeasurementEntitysOwnEquityInstruments
190 Settlements, fair value measurement, entity's own equity instruments Concept (Monetary) For Period Debit ifrs-full:SettlementsFairValueMeasurementEntitysOwnEquityInstruments
191 Transfers into Level 3 of fair value hierarchy, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:TransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments
192 Transfers out of Level 3 of fair value hierarchy, entity's own equity instruments Concept (Monetary) For Period Debit ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments
193 Total increase (decrease) in fair value measurement, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInFairValueMeasurementEntitysOwnEquityInstruments
194 Equity at end of period Concept (Monetary) As Of Credit ifrs-full:Equity
195 Description of line items in profit or loss where gains (losses) are recognised, fair value measurement, entity's own equity instruments LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments
196 Description of line items in other comprehensive income where gains (losses) are recognised, fair value measurement, entity's own equity instruments LineItems ifrs-full:DescriptionOfLineItemsInOtherComprehensiveIncomeWhereGainsLossesAreRecognisedFairValueMeasurementEntitysOwnEquityInstruments
197 Description of reasons for transfers into Level 3 of fair value hierarchy, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersIntoLevel3OfFairValueHierarchyEntitysOwnEquityInstruments
198 Description of reasons for transfers out of Level 3 of fair value hierarchy, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOutOfLevel3OfFairValueHierarchyEntitysOwnEquityInstruments
199 Statement that there were no transfers between Level 1 and Level 2 of fair value hierarchy, entity's own equity instruments Concept (Text/String) For Period ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1AndLevel2OfFairValueHierarchyEntitysOwnEquityInstruments
200 Statement that there were no transfers between Level 1, Level 2 or Level 3 of fair value hierarchy, entity's own equity instruments Concept (Text/String) For Period ifrs-full:StatementThatThereWereNoTransfersBetweenLevel1Level2OrLevel3OfFairValueHierarchyEntitysOwnEquityInstruments
201 Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period, fair value measurement Concept (Monetary) For Period Credit ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement
202 Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for entity's own equity instruments held at end of period are recognised, fair value measurement LineItems ifrs-full:DescriptionOfLineItemsInProfitOrLossWhereGainsLossesAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodAreRecognisedFairValueMeasurement
203 Description of valuation processes used in fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfValuationProcessesUsedInFairValueMeasurementEntitysOwnEquityInstruments
204 Description of group within entity that decides entity's valuation policies and procedures, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresEntitysOwnEquityInstruments
205 Description of to whom group within entity that decides entity's valuation policies and procedures reports, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfToWhomGroupWithinEntityThatDecidesEntitysValuationPoliciesAndProceduresReportsEntitysOwnEquityInstruments
206 Description of internal reporting procedures for discussing and assessing fair value measurements, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfInternalReportingProceduresForDiscussingAndAssessingFairValueMeasurementsEntitysOwnEquityInstruments
207 Description of frequency and methods for testing procedures of pricing models, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfFrequencyAndMethodsForTestingProceduresOfPricingModelsEntitysOwnEquityInstruments
208 Description of process for analysing changes in fair value measurements, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfProcessForAnalysingChangesInFairValueMeasurementsEntitysOwnEquityInstruments
209 Description of how entity determined that third-party information used in fair value measurement was developed in accordance with IFRS 13, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityDeterminedThatThirdpartyInformationUsedInFairValueMeasurementWasDevelopedInAccordanceWithIFRS13EntitysOwnEquityInstruments
210 Description of methods used to develop and substantiate unobservable inputs used in fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfMethodsUsedToDevelopAndSubstantiateUnobservableInputsUsedInFairValueMeasurementEntitysOwnEquityInstruments
211 Disclosure of information sufficient to permit reconciliation of classes determined for fair value measurement to line items in statement of financial position, entity's own equity instruments [text block] LineItems ifrs-full:DisclosureOfInformationSufficientToPermitReconciliationOfClassesDeterminedForFairValueMeasurementToLineItemsInStatementOfFinancialPositionEntitysOwnEquityInstrumentsExplanatory
212 Description of nature of class of entity's own equity instruments measured at fair value Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfClassOfEntitysOwnEquityInstrumentsMeasuredAtFairValue
213 Description of how third-party information was taken into account when measuring fair value, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfHowThirdpartyInformationWasTakenIntoAccountWhenMeasuringFairValueEntitysOwnEquityInstruments
214 Disclosure of significant unobservable inputs used in fair value measurement of assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory
215 Disclosure of significant unobservable inputs used in fair value measurement of assets [abstract] Abstract ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsAbstract
216 Disclosure of significant unobservable inputs used in fair value measurement of assets [table] Table ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsTable
217 Measurement [axis] Axis ifrs-full:MeasurementAxis
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219 At fair value [member] Member ifrs-full:AtFairValueMember
220 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
221 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
222 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
223 Classes of assets [axis] Axis ifrs-full:ClassesOfAssetsAxis
224 Assets [member] Member ifrs-full:ClassesOfAssetsMember
225 Trading equity securities [member] Member ifrs-full:TradingEquitySecuritiesMember
226 Other equity securities [member] Member ifrs-full:OtherEquitySecuritiesMember
227 Debt securities [member] Member ifrs-full:DebtSecuritiesMember
228 Hedge fund investments [member] Member ifrs-full:HedgeFundInvestmentsMember
229 Derivatives [member] Member ifrs-full:DerivativesMember
230 Investment property [member] Member ifrs-full:InvestmentPropertyMember
231 Non-current assets held for sale [member] Member ifrs-full:NoncurrentAssetsHeldForSaleMember
232 Valuation techniques used in fair value measurement [axis] Axis ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis
233 Valuation techniques [member] Member ifrs-full:ValuationTechniquesMember
234 Market approach [member] Member ifrs-full:MarketApproachMember
235 Market comparable companies [member] Member ifrs-full:MarketComparableCompaniesMember
236 Market comparable prices [member] Member ifrs-full:MarketComparablePricesMember
237 Matrix pricing [member] Member ifrs-full:MatrixPricingMember
238 Consensus pricing [member] Member ifrs-full:ConsensusPricingMember
239 Cost approach [member] Member ifrs-full:CostApproachMember
240 Income approach [member] Member ifrs-full:IncomeApproachMember
241 Discounted cash flow [member] Member ifrs-full:DiscountedCashFlowMember
242 Option pricing model [member] Member ifrs-full:OptionPricingModelMember
243 Multi-period excess earnings method [member] Member ifrs-full:MultiperiodExcessEarningsMethodMember
244 Income capitalisation [member] Member ifrs-full:IncomeCapitalisationMember
245 Net asset value [member] Member ifrs-full:NetAssetValueMember
246 Unobservable inputs [axis] Axis ifrs-full:UnobservableInputsAxis
247 Unobservable inputs [member] Member ifrs-full:UnobservableInputsMember
248 Interest rate, measurement input [member] Member ifrs-full:InterestRateMeasurementInputMember
249 Historical volatility for shares, measurement input [member] Member ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember
250 Adjustment to mid-market consensus price, measurement input [member] Member ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember
251 Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] Member ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember
252 Financial forecast of profit (loss) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember
253 Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember
254 Revenue multiple, measurement input [member] Member ifrs-full:RevenueMultipleMeasurementInputMember
255 Constant prepayment rate, measurement input [member] Member ifrs-full:ConstantPrepaymentRateMeasurementInputMember
256 Probability of default, measurement input [member] Member ifrs-full:ProbabilityOfDefaultMeasurementInputMember
257 Discount rate, measurement input [member] Member ifrs-full:DiscountRateMeasurementInputMember
258 Weighted average cost of capital, measurement input [member] Member ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember
259 Rent, measurement input [member] Member ifrs-full:RentMeasurementInputMember
260 Capitalisation rate, measurement input [member] Member ifrs-full:CapitalisationRateMeasurementInputMember
261 Credit spread, measurement input [member] Member ifrs-full:CreditSpreadMeasurementInputMember
262 Range [axis] Axis ifrs-full:RangeAxis
263 Ranges [member] Member ifrs-full:RangesMember
264 Bottom of range [member] Member ifrs-full:BottomOfRangeMember
265 Weighted average [member] Member ifrs-full:WeightedAverageMember
266 Top of range [member] Member ifrs-full:TopOfRangeMember
267 Disclosure of significant unobservable inputs used in fair value measurement of assets [line items] LineItems ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsLineItems
268 Significant unobservable input, assets Concept (Decimal) As Of ifrs-full:SignificantUnobservableInputAssets
269 Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory
270 Disclosure of significant unobservable inputs used in fair value measurement of liabilities [abstract] Abstract ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesAbstract
271 Disclosure of significant unobservable inputs used in fair value measurement of liabilities [table] Table ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesTable
272 Measurement [axis] Axis ifrs-full:MeasurementAxis
273 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
274 At fair value [member] Member ifrs-full:AtFairValueMember
275 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
276 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
277 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
278 Classes of liabilities [axis] Axis ifrs-full:ClassesOfLiabilitiesAxis
279 Liabilities [member] Member ifrs-full:LiabilitiesMember
280 Derivatives [member] Member ifrs-full:DerivativesMember
281 Contingent consideration [member] Member ifrs-full:ContingentConsiderationMember
282 Valuation techniques used in fair value measurement [axis] Axis ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis
283 Valuation techniques [member] Member ifrs-full:ValuationTechniquesMember
284 Market approach [member] Member ifrs-full:MarketApproachMember
285 Market comparable companies [member] Member ifrs-full:MarketComparableCompaniesMember
286 Market comparable prices [member] Member ifrs-full:MarketComparablePricesMember
287 Matrix pricing [member] Member ifrs-full:MatrixPricingMember
288 Consensus pricing [member] Member ifrs-full:ConsensusPricingMember
289 Cost approach [member] Member ifrs-full:CostApproachMember
290 Income approach [member] Member ifrs-full:IncomeApproachMember
291 Discounted cash flow [member] Member ifrs-full:DiscountedCashFlowMember
292 Option pricing model [member] Member ifrs-full:OptionPricingModelMember
293 Multi-period excess earnings method [member] Member ifrs-full:MultiperiodExcessEarningsMethodMember
294 Income capitalisation [member] Member ifrs-full:IncomeCapitalisationMember
295 Net asset value [member] Member ifrs-full:NetAssetValueMember
296 Unobservable inputs [axis] Axis ifrs-full:UnobservableInputsAxis
297 Unobservable inputs [member] Member ifrs-full:UnobservableInputsMember
298 Interest rate, measurement input [member] Member ifrs-full:InterestRateMeasurementInputMember
299 Historical volatility for shares, measurement input [member] Member ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember
300 Adjustment to mid-market consensus price, measurement input [member] Member ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember
301 Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] Member ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember
302 Financial forecast of profit (loss) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember
303 Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember
304 Revenue multiple, measurement input [member] Member ifrs-full:RevenueMultipleMeasurementInputMember
305 Constant prepayment rate, measurement input [member] Member ifrs-full:ConstantPrepaymentRateMeasurementInputMember
306 Probability of default, measurement input [member] Member ifrs-full:ProbabilityOfDefaultMeasurementInputMember
307 Discount rate, measurement input [member] Member ifrs-full:DiscountRateMeasurementInputMember
308 Weighted average cost of capital, measurement input [member] Member ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember
309 Rent, measurement input [member] Member ifrs-full:RentMeasurementInputMember
310 Capitalisation rate, measurement input [member] Member ifrs-full:CapitalisationRateMeasurementInputMember
311 Credit spread, measurement input [member] Member ifrs-full:CreditSpreadMeasurementInputMember
312 Range [axis] Axis ifrs-full:RangeAxis
313 Ranges [member] Member ifrs-full:RangesMember
314 Bottom of range [member] Member ifrs-full:BottomOfRangeMember
315 Weighted average [member] Member ifrs-full:WeightedAverageMember
316 Top of range [member] Member ifrs-full:TopOfRangeMember
317 Disclosure of significant unobservable inputs used in fair value measurement of liabilities [line items] LineItems ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesLineItems
318 Significant unobservable input, liabilities Concept (Decimal) As Of ifrs-full:SignificantUnobservableInputLiabilities
319 Disclosure of significant unobservable inputs used in fair value measurement of equity [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityExplanatory
320 Disclosure of significant unobservable inputs used in fair value measurement of equity [abstract] Abstract ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityAbstract
321 Disclosure of significant unobservable inputs used in fair value measurement of equity [table] Table ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityTable
322 Measurement [axis] Axis ifrs-full:MeasurementAxis
323 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
324 At fair value [member] Member ifrs-full:AtFairValueMember
325 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
326 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
327 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
328 Classes of entity's own equity instruments [axis] Axis ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis
329 Entity's own equity instruments [member] Member ifrs-full:EntitysOwnEquityInstrumentsMember
330 Valuation techniques used in fair value measurement [axis] Axis ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis
331 Valuation techniques [member] Member ifrs-full:ValuationTechniquesMember
332 Market approach [member] Member ifrs-full:MarketApproachMember
333 Market comparable companies [member] Member ifrs-full:MarketComparableCompaniesMember
334 Market comparable prices [member] Member ifrs-full:MarketComparablePricesMember
335 Matrix pricing [member] Member ifrs-full:MatrixPricingMember
336 Consensus pricing [member] Member ifrs-full:ConsensusPricingMember
337 Cost approach [member] Member ifrs-full:CostApproachMember
338 Income approach [member] Member ifrs-full:IncomeApproachMember
339 Discounted cash flow [member] Member ifrs-full:DiscountedCashFlowMember
340 Option pricing model [member] Member ifrs-full:OptionPricingModelMember
341 Multi-period excess earnings method [member] Member ifrs-full:MultiperiodExcessEarningsMethodMember
342 Income capitalisation [member] Member ifrs-full:IncomeCapitalisationMember
343 Net asset value [member] Member ifrs-full:NetAssetValueMember
344 Unobservable inputs [axis] Axis ifrs-full:UnobservableInputsAxis
345 Unobservable inputs [member] Member ifrs-full:UnobservableInputsMember
346 Interest rate, measurement input [member] Member ifrs-full:InterestRateMeasurementInputMember
347 Historical volatility for shares, measurement input [member] Member ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember
348 Adjustment to mid-market consensus price, measurement input [member] Member ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember
349 Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] Member ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember
350 Financial forecast of profit (loss) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember
351 Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember
352 Revenue multiple, measurement input [member] Member ifrs-full:RevenueMultipleMeasurementInputMember
353 Constant prepayment rate, measurement input [member] Member ifrs-full:ConstantPrepaymentRateMeasurementInputMember
354 Probability of default, measurement input [member] Member ifrs-full:ProbabilityOfDefaultMeasurementInputMember
355 Discount rate, measurement input [member] Member ifrs-full:DiscountRateMeasurementInputMember
356 Weighted average cost of capital, measurement input [member] Member ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember
357 Rent, measurement input [member] Member ifrs-full:RentMeasurementInputMember
358 Capitalisation rate, measurement input [member] Member ifrs-full:CapitalisationRateMeasurementInputMember
359 Credit spread, measurement input [member] Member ifrs-full:CreditSpreadMeasurementInputMember
360 Range [axis] Axis ifrs-full:RangeAxis
361 Ranges [member] Member ifrs-full:RangesMember
362 Bottom of range [member] Member ifrs-full:BottomOfRangeMember
363 Weighted average [member] Member ifrs-full:WeightedAverageMember
364 Top of range [member] Member ifrs-full:TopOfRangeMember
365 Disclosure of significant unobservable inputs used in fair value measurement of equity [line items] LineItems ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityLineItems
366 Significant unobservable input, entity's own equity instruments Concept (Decimal) As Of ifrs-full:SignificantUnobservableInputEntitysOwnEquityInstruments
367 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsExplanatory
368 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [abstract] Abstract ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsAbstract
369 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [table] Table ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsTable
370 Measurement [axis] Axis ifrs-full:MeasurementAxis
371 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
372 At fair value [member] Member ifrs-full:AtFairValueMember
373 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
374 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
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376 Classes of assets [axis] Axis ifrs-full:ClassesOfAssetsAxis
377 Assets [member] Member ifrs-full:ClassesOfAssetsMember
378 Trading equity securities [member] Member ifrs-full:TradingEquitySecuritiesMember
379 Other equity securities [member] Member ifrs-full:OtherEquitySecuritiesMember
380 Debt securities [member] Member ifrs-full:DebtSecuritiesMember
381 Hedge fund investments [member] Member ifrs-full:HedgeFundInvestmentsMember
382 Derivatives [member] Member ifrs-full:DerivativesMember
383 Investment property [member] Member ifrs-full:InvestmentPropertyMember
384 Non-current assets held for sale [member] Member ifrs-full:NoncurrentAssetsHeldForSaleMember
385 Unobservable inputs [axis] Axis ifrs-full:UnobservableInputsAxis
386 Unobservable inputs [member] Member ifrs-full:UnobservableInputsMember
387 Interest rate, measurement input [member] Member ifrs-full:InterestRateMeasurementInputMember
388 Historical volatility for shares, measurement input [member] Member ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember
389 Adjustment to mid-market consensus price, measurement input [member] Member ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember
390 Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] Member ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember
391 Financial forecast of profit (loss) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember
392 Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember
393 Revenue multiple, measurement input [member] Member ifrs-full:RevenueMultipleMeasurementInputMember
394 Constant prepayment rate, measurement input [member] Member ifrs-full:ConstantPrepaymentRateMeasurementInputMember
395 Probability of default, measurement input [member] Member ifrs-full:ProbabilityOfDefaultMeasurementInputMember
396 Discount rate, measurement input [member] Member ifrs-full:DiscountRateMeasurementInputMember
397 Weighted average cost of capital, measurement input [member] Member ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember
398 Rent, measurement input [member] Member ifrs-full:RentMeasurementInputMember
399 Capitalisation rate, measurement input [member] Member ifrs-full:CapitalisationRateMeasurementInputMember
400 Credit spread, measurement input [member] Member ifrs-full:CreditSpreadMeasurementInputMember
401 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, assets [line items] LineItems ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsAssetsLineItems
402 Description of sensitivity of fair value measurement to changes in unobservable inputs, assets Concept (Text/String) For Period ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsAssets
403 Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, assets Concept (Text/String) For Period ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementAssets
404 Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, assets Concept (Text/String) For Period ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyAssets
405 Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, assets Concept (Text/String) For Period ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedAssets
406 Percentage of reasonably possible increase in unobservable input, assets Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets
407 Percentage of reasonably possible decrease in unobservable input, assets Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputAssets
408 Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, assets [abstract] Abstract ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyAssetsAbstract
409 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputAssets
410 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets
411 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets
412 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets
413 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets
414 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputAssets
415 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxAssets
416 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxAssets
417 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxAssets
418 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, assets Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets
419 Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, assets [abstract] Abstract ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyAssetsAbstract
420 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets Concept (Monetary) For Period Debit ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets
421 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets
422 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets
423 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets
424 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets
425 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, assets Concept (Monetary) For Period Credit ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsAssets
426 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, assets Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxAssets
427 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, assets Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxAssets
428 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, assets Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxAssets
429 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, assets Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxAssets
430 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesExplanatory
431 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [abstract] Abstract ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesAbstract
432 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [table] Table ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesTable
433 Measurement [axis] Axis ifrs-full:MeasurementAxis
434 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
435 At fair value [member] Member ifrs-full:AtFairValueMember
436 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
437 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
438 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
439 Classes of liabilities [axis] Axis ifrs-full:ClassesOfLiabilitiesAxis
440 Liabilities [member] Member ifrs-full:LiabilitiesMember
441 Derivatives [member] Member ifrs-full:DerivativesMember
442 Contingent consideration [member] Member ifrs-full:ContingentConsiderationMember
443 Unobservable inputs [axis] Axis ifrs-full:UnobservableInputsAxis
444 Unobservable inputs [member] Member ifrs-full:UnobservableInputsMember
445 Interest rate, measurement input [member] Member ifrs-full:InterestRateMeasurementInputMember
446 Historical volatility for shares, measurement input [member] Member ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember
447 Adjustment to mid-market consensus price, measurement input [member] Member ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember
448 Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] Member ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember
449 Financial forecast of profit (loss) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember
450 Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember
451 Revenue multiple, measurement input [member] Member ifrs-full:RevenueMultipleMeasurementInputMember
452 Constant prepayment rate, measurement input [member] Member ifrs-full:ConstantPrepaymentRateMeasurementInputMember
453 Probability of default, measurement input [member] Member ifrs-full:ProbabilityOfDefaultMeasurementInputMember
454 Discount rate, measurement input [member] Member ifrs-full:DiscountRateMeasurementInputMember
455 Weighted average cost of capital, measurement input [member] Member ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember
456 Rent, measurement input [member] Member ifrs-full:RentMeasurementInputMember
457 Capitalisation rate, measurement input [member] Member ifrs-full:CapitalisationRateMeasurementInputMember
458 Credit spread, measurement input [member] Member ifrs-full:CreditSpreadMeasurementInputMember
459 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, liabilities [line items] LineItems ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesLineItems
460 Description of sensitivity of fair value measurement to changes in unobservable inputs, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsLiabilities
461 Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementLiabilities
462 Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyLiabilities
463 Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedLiabilities
464 Percentage of reasonably possible increase in unobservable input, liabilities Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputLiabilities
465 Percentage of reasonably possible decrease in unobservable input, liabilities Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputLiabilities
466 Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, liabilities [abstract] Abstract ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyLiabilitiesAbstract
467 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, liabilities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputLiabilities
468 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxLiabilities
469 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities
470 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxLiabilities
471 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities
472 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, liabilities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputLiabilities
473 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxLiabilities
474 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities
475 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxLiabilities
476 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities
477 Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, liabilities [abstract] Abstract ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyLiabilitiesAbstract
478 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, liabilities Concept (Monetary) For Period Credit ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities
479 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxLiabilities
480 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities
481 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxLiabilities
482 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, liabilities Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities
483 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, liabilities Concept (Monetary) For Period Debit ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities
484 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, liabilities Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxLiabilities
485 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, liabilities Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxLiabilities
486 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, liabilities Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxLiabilities
487 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, liabilities Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxLiabilities
488 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsExplanatory
489 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [abstract] Abstract ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsAbstract
490 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [table] Table ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsTable
491 Measurement [axis] Axis ifrs-full:MeasurementAxis
492 Aggregated measurement [member] Member ifrs-full:AggregatedMeasurementMember
493 At fair value [member] Member ifrs-full:AtFairValueMember
494 Recurring fair value measurement [member] Member ifrs-full:RecurringFairValueMeasurementMember
495 Non-recurring fair value measurement [member] Member ifrs-full:NonrecurringFairValueMeasurementMember
496 Not measured at fair value in statement of financial position but for which fair value is disclosed [member] Member ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember
497 Classes of entity's own equity instruments [axis] Axis ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis
498 Entity's own equity instruments [member] Member ifrs-full:EntitysOwnEquityInstrumentsMember
499 Unobservable inputs [axis] Axis ifrs-full:UnobservableInputsAxis
500 Unobservable inputs [member] Member ifrs-full:UnobservableInputsMember
501 Interest rate, measurement input [member] Member ifrs-full:InterestRateMeasurementInputMember
502 Historical volatility for shares, measurement input [member] Member ifrs-full:HistoricalVolatilityForSharesMeasurementInputMember
503 Adjustment to mid-market consensus price, measurement input [member] Member ifrs-full:AdjustmentToMidmarketConsensusPriceMeasurementInputMember
504 Current estimate of future cash outflows to be paid to fulfil obligation, measurement input [member] Member ifrs-full:CurrentEstimateOfFutureCashOutflowsToBePaidToFulfilObligationMeasurementInputMember
505 Financial forecast of profit (loss) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfProfitOrLossForCashgeneratingUnitMeasurementInputMember
506 Financial forecast of cash inflows (outflows) for cash-generating unit, measurement input [member] Member ifrs-full:FinancialForecastOfCashFlowsForCashgeneratingUnitMeasurementInputMember
507 Revenue multiple, measurement input [member] Member ifrs-full:RevenueMultipleMeasurementInputMember
508 Constant prepayment rate, measurement input [member] Member ifrs-full:ConstantPrepaymentRateMeasurementInputMember
509 Probability of default, measurement input [member] Member ifrs-full:ProbabilityOfDefaultMeasurementInputMember
510 Discount rate, measurement input [member] Member ifrs-full:DiscountRateMeasurementInputMember
511 Weighted average cost of capital, measurement input [member] Member ifrs-full:WeightedAverageCostOfCapitalMeasurementInputMember
512 Rent, measurement input [member] Member ifrs-full:RentMeasurementInputMember
513 Capitalisation rate, measurement input [member] Member ifrs-full:CapitalisationRateMeasurementInputMember
514 Credit spread, measurement input [member] Member ifrs-full:CreditSpreadMeasurementInputMember
515 Disclosure of sensitivity analysis of fair value measurement to changes in unobservable inputs, entity's own equity instruments [line items] LineItems ifrs-full:DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstrumentsLineItems
516 Description of sensitivity of fair value measurement to changes in unobservable inputs, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfSensitivityOfFairValueMeasurementToChangesInUnobservableInputsEntitysOwnEquityInstruments
517 Description of interrelationships between unobservable inputs and of how they might magnify or mitigate effect of changes in unobservable inputs on fair value measurement, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfInterrelationshipsBetweenUnobservableInputsAndOfHowTheyMightMagnifyOrMitigateEffectOfChangesInUnobservableInputsOnFairValueMeasurementEntitysOwnEquityInstruments
518 Description of fact that changing one or more unobservable inputs to reflect reasonably possible alternative assumptions would change fair value significantly, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfFactThatChangingOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWouldChangeFairValueSignificantlyEntitysOwnEquityInstruments
519 Description of how effect on fair value measurement due to change in one or more unobservable inputs to reflect reasonably possible alternative assumptions was calculated, entity's own equity instruments Concept (Text/String) For Period ifrs-full:DescriptionOfHowEffectOnFairValueMeasurementDueToChangeInOneOrMoreUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsWasCalculatedEntitysOwnEquityInstruments
520 Percentage of reasonably possible increase in unobservable input, entity's own equity instruments Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleIncreaseInUnobservableInputEntitysOwnEquityInstruments
521 Percentage of reasonably possible decrease in unobservable input, entity's own equity instruments Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleDecreaseInUnobservableInputEntitysOwnEquityInstruments
522 Increase (decrease) in fair value measurement for sensitivity analyses in which inputs are changed individually, entity's own equity instruments [abstract] Abstract ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichInputsAreChangedIndividuallyEntitysOwnEquityInstrumentsAbstract
523 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputEntitysOwnEquityInstruments
524 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments
525 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments
526 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in profit or loss, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments
527 Increase (decrease) in fair value measurement due to reasonably possible increase in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments
528 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputEntitysOwnEquityInstruments
529 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments
530 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments
531 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in profit or loss, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments
532 Increase (decrease) in fair value measurement due to reasonably possible decrease in unobservable input, recognised in other comprehensive income, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments
533 Increase (decrease) in fair value measurement for sensitivity analyses in which multiple inputs are changed simultaneously, entity's own equity instruments [abstract] Abstract ifrs-full:IncreaseDecreaseInFairValueMeasurementForSensitivityAnalysesInWhichMultipleInputsAreChangedSimultaneouslyEntitysOwnEquityInstrumentsAbstract
534 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments Concept (Monetary) For Period Credit ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments
535 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments
536 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments
537 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments
538 Increase in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments
539 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, entity's own equity instruments Concept (Monetary) For Period Debit ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsEntitysOwnEquityInstruments
540 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossBeforeTaxEntitysOwnEquityInstruments
541 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, before tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeBeforeTaxEntitysOwnEquityInstruments
542 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in profit or loss, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInProfitOrLossAfterTaxEntitysOwnEquityInstruments
543 Decrease in fair value measurement due to change in multiple unobservable inputs to reflect reasonably possible alternative assumptions, recognised in other comprehensive income, after tax, entity's own equity instruments Concept (Monetary) For Period ifrs-full:DecreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsRecognisedInOtherComprehensiveIncomeAfterTaxEntitysOwnEquityInstruments
544 Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementExplanatory
545 Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract] Abstract ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAbstract
546 Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table] Table ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementTable
547 Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis] Axis ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementAxis
548 Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member] Member ifrs-full:LiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementMember
549 Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items] LineItems ifrs-full:DisclosureOfLiabilitiesMeasuredAtFairValueAndIssuedWithInseparableThirdpartyCreditEnhancementLineItems
550 Description of existence of third-party credit enhancement Concept (Text/String) For Period ifrs-full:DescriptionOfExistenceOfThirdpartyCreditEnhancement
551 Description of whether third-party credit enhancement is reflected in fair value measurement Concept (Text/String) For Period ifrs-full:DescriptionOfWhetherThirdpartyCreditEnhancementIsReflectedInFairValueMeasurement