[836600] Notes - Insurance contracts (IFRS 17)

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1 [836600] Notes - Insurance contracts (IFRS 17) Network

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http://xbrl.ifrs.org/role/ifrs/ifrs_17_2019-03-27_role-836600
2 Disclosure of insurance contracts [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInsuranceContractsExplanatory
3 Insurance service result [abstract] Abstract ifrs-full:InsuranceServiceResultAbstract
4 Insurance revenue Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenue
5 Insurance service expenses from insurance contracts issued Concept (Monetary) For Period Debit ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued
6 Income (expenses) from reinsurance contracts held, other than finance income (expenses) [abstract] Abstract ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpensesAbstract
7 Income from amounts recovered from reinsurer Concept (Monetary) For Period Credit ifrs-full:IncomeFromAmountsRecoveredFromReinsurer
8 Expenses from allocation of premiums paid to reinsurer Concept (Monetary) For Period Debit ifrs-full:ExpensesFromAllocationOfPremiumsPaidToReinsurer
9 Net income (expenses) from reinsurance contracts held, other than finance income (expenses) Concept (Monetary) For Period Credit ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses
10 Total insurance service result Concept (Monetary) For Period Credit ifrs-full:InsuranceServiceResult
11 Additional information about insurance contracts [text block] Concept (Text Block (HTML)) For Period ifrs-full:AdditionalInformationAboutInsuranceContractsExplanatory
12 Description of criteria satisfied when using premium allocation approach Concept (Text/String) For Period ifrs-full:DescriptionOfCriteriaSatisfiedWhenUsingPremiumAllocationApproach
13 Description of whether entity makes adjustment for time value of money and effect of financial risk when using premium allocation approach Concept (Text/String) For Period ifrs-full:DescriptionOfWhetherEntityMakesAdjustmentForTimeValueOfMoneyAndEffectOfFinancialRiskWhenUsingPremiumAllocationApproach
14 Description of method to recognise insurance acquisition cash flows when using premium allocation approach Concept (Text/String) For Period ifrs-full:DescriptionOfMethodToRecogniseInsuranceAcquisitionCashFlowsWhenUsingPremiumAllocationApproach
15 Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsExplanatory
16 Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [abstract] Abstract ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsAbstract
17 Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [table] Table ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsTable
18 Disaggregation of insurance contracts [axis] Axis ifrs-full:DisaggregationOfInsuranceContractsAxis
19 Disaggregation of insurance contracts [member] Member ifrs-full:DisaggregationOfInsuranceContractsMember
20 Insurance contracts issued [member] Member ifrs-full:InsuranceContractsIssuedMember
21 Reinsurance contracts held [member] Member ifrs-full:ReinsuranceContractsHeldMember
22 Insurance contracts by remaining coverage and incurred claims [axis] Axis ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsAxis
23 Insurance contracts by remaining coverage and incurred claims [member] Member ifrs-full:InsuranceContractsByRemainingCoverageAndIncurredClaimsMember
24 Net liabilities or assets for remaining coverage excluding loss component [member] Member ifrs-full:NetLiabilitiesOrAssetsForRemainingCoverageExcludingLossComponentMember
25 Loss component [member] Member ifrs-full:LossComponentMember
26 Liabilities for incurred claims [member] Member ifrs-full:LiabilitiesForIncurredClaimsMember
27 Insurance contracts by components [axis] Axis ifrs-full:InsuranceContractsByComponentsAxis
28 Insurance contracts by components [member] Member ifrs-full:InsuranceContractsByComponentsMember
29 Estimates of present value of future cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember
30 Estimates of present value of future cash outflows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember
31 Estimates of present value of insurance acquisition cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember
32 Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember
33 Estimates of present value of future cash inflows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember
34 Risk adjustment for non-financial risk [member] Member ifrs-full:RiskAdjustmentForNonfinancialRiskMember
35 Contractual service margin [member] Member ifrs-full:ContractualServiceMarginMember
36 Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] Member ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember
37 Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] Member ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember
38 Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] Member ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember
39 Insurance contracts [axis] Axis ifrs-full:InsuranceContractsAxis
40 Insurance contracts [member] Member ifrs-full:InsuranceContractsMember2017
41 Insurance contracts to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember
42 Insurance contracts other than those to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember
43 Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items] LineItems ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByRemainingCoverageAndIncurredClaimsLineItems
44 Insurance contracts liability (asset) at beginning of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsLiabilityAsset
45 Insurance contracts that are assets at beginning of period Concept (Monetary) As Of Debit ifrs-full:InsuranceContractsThatAreAssets
46 Insurance contracts that are liabilities at beginning of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsThatAreLiabilities
47 Changes in insurance contracts for reconciliation by remaining coverage and incurred claims [abstract] Abstract ifrs-full:ChangesInInsuranceContractsForReconciliationByRemainingCoverageAndIncurredClaimsAbstract
48 Increase (decrease) through insurance service result for reconciliation by remaining coverage and incurred claims, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultForReconciliationByRemainingCoverageAndIncurredClaimsInsuranceContractsLiabilityAssetAbstract
49 Increase (decrease) through insurance revenue, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAssetAbstract
50 Increase (decrease) through insurance revenue related to contracts that existed at transition date to which modified retrospective approach has been applied, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedInsuranceContractsLiabilityAsset
51 Increase (decrease) through insurance revenue related to contracts that existed at transition date to which fair value approach has been applied, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceRevenueRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset
52 Increase (decrease) through insurance revenue not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceRevenueNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedInsuranceContractsLiabilityAsset
53 Total increase (decrease) through insurance revenue, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
54 Increase (decrease) through insurance service expenses, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAssetAbstract
55 Increase (decrease) through incurred claims and other incurred insurance service expenses, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset
56 Increase (decrease) through amortisation of insurance acquisition cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughAmortisationOfInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
57 Increase (decrease) through changes that relate to past service, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset
58 Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset
59 Total increase (decrease) through insurance service expenses, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceServiceExpensesInsuranceContractsLiabilityAsset
60 Increase (decrease) through investment components excluded from insurance revenue and insurance service expenses, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInvestmentComponentsExcludedFromInsuranceRevenueAndInsuranceServiceExpensesInsuranceContractsLiabilityAsset
61 Total increase (decrease) through insurance service result, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset
62 Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAssetAbstract
63 Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset
64 Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughPremiumsPaidForReinsuranceContractsHeldInsuranceContractsLiabilityAsset
65 Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
66 Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
67 Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughIncurredClaimsRecoveredAndOtherInsuranceServiceExpensesRecoveredUnderReinsuranceContractsHeldInsuranceContractsLiabilityAsset
68 Total increase (decrease) through cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset
69 Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectOfChangesInRiskOfNonperformanceByIssuerOfReinsuranceContractsHeldInsuranceContractsLiabilityAsset
70 Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
71 Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset
72 Total increase (decrease) in insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInInsuranceContractsLiabilityAsset
73 Insurance contracts liability (asset) at end of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsLiabilityAsset
74 Insurance contracts that are assets at end of period Concept (Monetary) As Of Debit ifrs-full:InsuranceContractsThatAreAssets
75 Insurance contracts that are liabilities at end of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsThatAreLiabilities
76 Disclosure of reconciliation of changes in insurance contracts by components [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsExplanatory
77 Disclosure of reconciliation of changes in insurance contracts by components [abstract] Abstract ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsAbstract
78 Disclosure of reconciliation of changes in insurance contracts by components [table] Table ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsTable
79 Disaggregation of insurance contracts [axis] Axis ifrs-full:DisaggregationOfInsuranceContractsAxis
80 Disaggregation of insurance contracts [member] Member ifrs-full:DisaggregationOfInsuranceContractsMember
81 Insurance contracts issued [member] Member ifrs-full:InsuranceContractsIssuedMember
82 Reinsurance contracts held [member] Member ifrs-full:ReinsuranceContractsHeldMember
83 Insurance contracts by components [axis] Axis ifrs-full:InsuranceContractsByComponentsAxis
84 Insurance contracts by components [member] Member ifrs-full:InsuranceContractsByComponentsMember
85 Estimates of present value of future cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember
86 Estimates of present value of future cash outflows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember
87 Estimates of present value of insurance acquisition cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember
88 Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember
89 Estimates of present value of future cash inflows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember
90 Risk adjustment for non-financial risk [member] Member ifrs-full:RiskAdjustmentForNonfinancialRiskMember
91 Contractual service margin [member] Member ifrs-full:ContractualServiceMarginMember
92 Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] Member ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember
93 Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] Member ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember
94 Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] Member ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember
95 Insurance contracts [axis] Axis ifrs-full:InsuranceContractsAxis
96 Insurance contracts [member] Member ifrs-full:InsuranceContractsMember2017
97 Insurance contracts to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember
98 Insurance contracts other than those to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember
99 Disclosure of reconciliation of changes in insurance contracts by components [line items] LineItems ifrs-full:DisclosureOfReconciliationOfChangesInInsuranceContractsByComponentsLineItems
100 Insurance contracts liability (asset) at beginning of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsLiabilityAsset
101 Insurance contracts that are assets at beginning of period Concept (Monetary) As Of Debit ifrs-full:InsuranceContractsThatAreAssets
102 Insurance contracts that are liabilities at beginning of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsThatAreLiabilities
103 Changes in insurance contracts for reconciliation by components [abstract] Abstract ifrs-full:ChangesInInsuranceContractsForReconciliationByComponentsAbstract
104 Increase (decrease) through insurance service result for reconciliation by components, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultForReconciliationByComponentsInsuranceContractsLiabilityAssetAbstract
105 Increase (decrease) through changes that relate to future service, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAssetAbstract
106 Increase (decrease) through changes in estimates that adjust contractual service margin, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesInEstimatesThatAdjustContractualServiceMarginInsuranceContractsLiabilityAsset
107 Increase (decrease) through changes in estimates that do not adjust contractual service margin, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesInEstimatesThatDoNotAdjustContractualServiceMarginInsuranceContractsLiabilityAsset
108 Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset
109 Total increase (decrease) through changes that relate to future service, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesThatRelateToFutureServiceInsuranceContractsLiabilityAsset
110 Increase (decrease) through changes that relate to current service, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAssetAbstract
111 Increase (decrease) through recognition of contractual service margin in profit or loss to reflect transfer of services, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughRecognitionOfContractualServiceMarginInProfitOrLossToReflectTransferOfServicesInsuranceContractsLiabilityAsset
112 Increase (decrease) through change in risk adjustment for non-financial risk that does not relate to future or past service, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangeInRiskAdjustmentForNonfinancialRiskThatDoesNotRelateToFutureOrPastServiceInsuranceContractsLiabilityAsset
113 Increase (decrease) through experience adjustments, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughExperienceAdjustmentsInsuranceContractsLiabilityAsset
114 Total increase (decrease) through changes that relate to current service, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesThatRelateToCurrentServiceInsuranceContractsLiabilityAsset
115 Increase (decrease) through changes that relate to past service, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesThatRelateToPastServiceInsuranceContractsLiabilityAsset
116 Total increase (decrease) through insurance service result, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceServiceResultInsuranceContractsLiabilityAsset
117 Increase (decrease) through cash flows, insurance contracts liability (asset) [abstract] Abstract ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAssetAbstract
118 Increase (decrease) through premiums received for insurance contracts issued, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughPremiumsReceivedForInsuranceContractsIssuedInsuranceContractsLiabilityAsset
119 Increase (decrease) through premiums paid for reinsurance contracts held, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughPremiumsPaidForReinsuranceContractsHeldInsuranceContractsLiabilityAsset
120 Increase (decrease) through insurance acquisition cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
121 Increase (decrease) through incurred claims paid and other insurance service expenses paid for insurance contracts issued excluding insurance acquisition cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughIncurredClaimsPaidAndOtherInsuranceServiceExpensesPaidForInsuranceContractsIssuedExcludingInsuranceAcquisitionCashFlowsInsuranceContractsLiabilityAsset
122 Increase (decrease) through incurred claims recovered and other insurance service expenses recovered under reinsurance contracts held, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughIncurredClaimsRecoveredAndOtherInsuranceServiceExpensesRecoveredUnderReinsuranceContractsHeldInsuranceContractsLiabilityAsset
123 Total increase (decrease) through cash flows, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughCashFlowsInsuranceContractsLiabilityAsset
124 Increase (decrease) through effect of changes in risk of non-performance by issuer of reinsurance contracts held, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectOfChangesInRiskOfNonperformanceByIssuerOfReinsuranceContractsHeldInsuranceContractsLiabilityAsset
125 Increase (decrease) through insurance finance income or expenses, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughInsuranceFinanceIncomeOrExpensesInsuranceContractsLiabilityAsset
126 Increase (decrease) through additional items necessary to understand change, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughAdditionalItemsNecessaryToUnderstandChangeInsuranceContractsLiabilityAsset
127 Total increase (decrease) in insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInInsuranceContractsLiabilityAsset
128 Insurance contracts liability (asset) at end of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsLiabilityAsset
129 Insurance contracts that are assets at end of period Concept (Monetary) As Of Debit ifrs-full:InsuranceContractsThatAreAssets
130 Insurance contracts that are liabilities at end of period Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsThatAreLiabilities
131 Disclosure of analysis of insurance revenue [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueExplanatory
132 Disclosure of analysis of insurance revenue [abstract] Abstract ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueAbstract
133 Disclosure of analysis of insurance revenue [table] Table ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueTable
134 Insurance contracts [axis] Axis ifrs-full:InsuranceContractsAxis
135 Insurance contracts [member] Member ifrs-full:InsuranceContractsMember2017
136 Insurance contracts to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember
137 Insurance contracts other than those to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember
138 Disclosure of analysis of insurance revenue [line items] LineItems ifrs-full:DisclosureOfAnalysisOfInsuranceRevenueLineItems
139 Insurance revenue [abstract] Abstract ifrs-full:InsuranceRevenueAbstract
140 Insurance revenue, amounts relating to changes in liability for remaining coverage [abstract] Abstract ifrs-full:InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverageAbstract
141 Insurance revenue, insurance service expenses incurred during period measured at amounts expected at beginning of period Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenueInsuranceServiceExpensesIncurredDuringPeriodMeasuredAtAmountsExpectedAtBeginningOfPeriod
142 Insurance revenue, change in risk adjustment for non-financial risk Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenueChangeInRiskAdjustmentForNonfinancialRisk
143 Insurance revenue, contractual service margin recognised in profit or loss because of transfer of services Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenueContractualServiceMarginRecognisedInProfitOrLossBecauseOfTransferOfServices
144 Total insurance revenue, amounts relating to changes in liability for remaining coverage Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenueAmountsRelatingToChangesInLiabilityForRemainingCoverage
145 Insurance revenue, allocation of portion of premiums that relate to recovery of insurance acquisition cash flows Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows
146 Total insurance revenue Concept (Monetary) For Period Credit ifrs-full:InsuranceRevenue
147 Disclosure of effect of insurance contracts initially recognised [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedExplanatory
148 Disclosure of effect of insurance contracts initially recognised [abstract] Abstract ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedAbstract
149 Disclosure of effect of insurance contracts initially recognised [table] Table ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedTable
150 Disaggregation of insurance contracts [axis] Axis ifrs-full:DisaggregationOfInsuranceContractsAxis
151 Disaggregation of insurance contracts [member] Member ifrs-full:DisaggregationOfInsuranceContractsMember
152 Insurance contracts issued [member] Member ifrs-full:InsuranceContractsIssuedMember
153 Reinsurance contracts held [member] Member ifrs-full:ReinsuranceContractsHeldMember
154 Insurance contracts by components [axis] Axis ifrs-full:InsuranceContractsByComponentsAxis
155 Insurance contracts by components [member] Member ifrs-full:InsuranceContractsByComponentsMember
156 Estimates of present value of future cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashFlowsMember
157 Estimates of present value of future cash outflows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsMember
158 Estimates of present value of insurance acquisition cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfInsuranceAcquisitionCashFlowsMember
159 Estimates of present value of future cash outflows other than insurance acquisition cash flows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsOtherThanInsuranceAcquisitionCashFlowsMember
160 Estimates of present value of future cash inflows [member] Member ifrs-full:EstimatesOfPresentValueOfFutureCashInflowsMember
161 Risk adjustment for non-financial risk [member] Member ifrs-full:RiskAdjustmentForNonfinancialRiskMember
162 Contractual service margin [member] Member ifrs-full:ContractualServiceMarginMember
163 Contractual service margin related to contracts that existed at transition date to which modified retrospective approach has been applied [member] Member ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachHasBeenAppliedMember
164 Contractual service margin related to contracts that existed at transition date to which fair value approach has been applied [member] Member ifrs-full:ContractualServiceMarginRelatedToContractsThatExistedAtTransitionDateToWhichFairValueApproachHasBeenAppliedMember
165 Contractual service margin not related to contracts that existed at transition date to which modified retrospective approach or fair value approach has been applied [member] Member ifrs-full:ContractualServiceMarginNotRelatedToContractsThatExistedAtTransitionDateToWhichModifiedRetrospectiveApproachOrFairValueApproachHasBeenAppliedMember
166 Insurance contracts [axis] Axis ifrs-full:InsuranceContractsAxis
167 Insurance contracts [member] Member ifrs-full:InsuranceContractsMember2017
168 Insurance contracts to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember
169 Insurance contracts other than those to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember
170 Disclosure of effect of insurance contracts initially recognised [line items] LineItems ifrs-full:DisclosureOfEffectOfInsuranceContractsInitiallyRecognisedLineItems
171 Increase (decrease) through effects of contracts initially recognised in period, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectsOfContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset
172 Increase (decrease) through effects of contracts acquired in period, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectsOfContractsAcquiredInPeriodInsuranceContractsLiabilityAsset
173 Increase (decrease) through effects of groups of onerous contracts initially recognised in period, insurance contracts liability (asset) Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectsOfGroupsOfOnerousContractsInitiallyRecognisedInPeriodInsuranceContractsLiabilityAsset
174 Disclosure of information about expected recognition of contractual service margin in profit or loss [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossExplanatory
175 Disclosure of information about expected recognition of contractual service margin in profit or loss [abstract] Abstract ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossAbstract
176 Disclosure of information about expected recognition of contractual service margin in profit or loss [table] Table ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossTable
177 Disaggregation of insurance contracts [axis] Axis ifrs-full:DisaggregationOfInsuranceContractsAxis
178 Disaggregation of insurance contracts [member] Member ifrs-full:DisaggregationOfInsuranceContractsMember
179 Insurance contracts issued [member] Member ifrs-full:InsuranceContractsIssuedMember
180 Reinsurance contracts held [member] Member ifrs-full:ReinsuranceContractsHeldMember
181 Maturity [axis] Axis ifrs-full:MaturityAxis
182 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
183 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
184 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
185 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
186 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
187 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
188 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
189 Insurance contracts [axis] Axis ifrs-full:InsuranceContractsAxis
190 Insurance contracts [member] Member ifrs-full:InsuranceContractsMember2017
191 Insurance contracts to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsToWhichPremiumAllocationApproachHasBeenAppliedMember
192 Insurance contracts other than those to which premium allocation approach has been applied [member] Member ifrs-full:InsuranceContractsOtherThanThoseToWhichPremiumAllocationApproachHasBeenAppliedMember
193 Disclosure of information about expected recognition of contractual service margin in profit or loss [line items] LineItems ifrs-full:DisclosureOfInformationAboutExpectedRecognitionOfContractualServiceMarginInProfitOrLossLineItems
194 Explanation of when entity expects to recognise remaining contractual service margin in profit or loss Concept (Text/String) For Period ifrs-full:ExplanationOfWhenEntityExpectsToRecogniseRemainingContractualServiceMarginInProfitOrLoss
195 Contractual service margin Concept (Monetary) As Of Credit ifrs-full:ContractualServiceMargin
196 Insurance finance income (expenses) Concept (Monetary) For Period Credit ifrs-full:InsuranceFinanceIncomeExpenses
197 Explanation of insurance finance income (expenses) Concept (Text/String) For Period ifrs-full:ExplanationOfInsuranceFinanceIncomeExpenses
198 Explanation of relationship between insurance finance income (expenses) and investment return on assets Concept (Text/String) For Period ifrs-full:ExplanationOfRelationshipBetweenInsuranceFinanceIncomeExpensesAndInvestmentReturnOnAssets
199 Description of composition of underlying items for contracts with direct participation features Concept (Text/String) For Period ifrs-full:DescriptionOfCompositionOfUnderlyingItemsForContractsWithDirectParticipationFeatures
200 Fair value of underlying items for contracts with direct participation features Concept (Monetary) As Of Debit ifrs-full:FairValueOfUnderlyingItemsForContractsWithDirectParticipationFeatures
201 Effect on adjustment to contractual service margin of choice not to adjust contractual service margin for some changes in fulfilment cash flows for contracts with direct participation features Concept (Monetary) For Period Credit ifrs-full:EffectOnAdjustmentToContractualServiceMarginOfChoiceNotToAdjustContractualServiceMarginForSomeChangesInFulfilmentCashFlowsForContractsWithDirectParticipationFeatures
202 Description of reason why entity was required to change basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features Concept (Text/String) For Period ifrs-full:DescriptionOfReasonWhyEntityWasRequiredToChangeBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeatures
203 Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesExplanatory
204 Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [abstract] Abstract ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAbstract
205 Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [table] Table ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesTable
206 Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [axis] Axis ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesAxis
207 Currently stated [member] Member ifrs-full:RestatedMember
208 Effect of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [member] Member ifrs-full:EffectOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesMember
209 Disclosure of adjustments made when entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income for contracts with direct participation features [line items] LineItems ifrs-full:DisclosureOfAdjustmentsMadeWhenEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncomeForContractsWithDirectParticipationFeaturesLineItems
210 Profit (loss) Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
211 Insurance contracts liability (asset) at date of change, contracts with direct participation features for which entity changed basis of disaggregation of insurance finance income (expenses) between profit or loss and other comprehensive income Concept (Monetary) As Of Credit ifrs-full:InsuranceContractsLiabilityAssetAtDateOfChangeContractsWithDirectParticipationFeaturesForWhichEntityChangedBasisOfDisaggregationOfInsuranceFinanceIncomeExpensesBetweenProfitOrLossAndOtherComprehensiveIncome
212 Explanation of how entity determined measurement of insurance contracts at transition date Concept (Text/String) For Period ifrs-full:ExplanationOfHowEntityDeterminedMeasurementOfInsuranceContractsAtTransitionDate
213 Reconciliation of reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied [abstract] Abstract ifrs-full:ReconciliationOfReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenAppliedAbstract
214 Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at beginning of period Concept (Monetary) As Of Credit ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied
215 Increase (decrease) in reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied
216 Increase (decrease) through gains (losses) in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughGainsLossesInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied
217 Increase (decrease) through reclassification adjustments in period, reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughReclassificationAdjustmentsInPeriodReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied
218 Reserve of gains and losses on financial assets measured at fair value through other comprehensive income related to insurance contracts to which paragraphs C18(b), C19(b), C24(b) and C24(c) of IFRS 17 have been applied at end of period Concept (Monetary) As Of Credit ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeRelatedToInsuranceContractsToWhichParagraphsC18bC19bC24bAndC24cOfIFRS17HaveBeenApplied
219 Disclosure of significant judgements and changes in judgements made in applying IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantJudgementsAndChangesInJudgementsMadeInApplyingIFRS17Explanatory
220 Description of methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods Concept (Text/String) For Period ifrs-full:DescriptionOfMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods
221 Description of changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods Concept (Text/String) For Period ifrs-full:DescriptionOfChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods
222 Description of reasons for changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods
223 Description of types of contracts affected by changes in methods used to measure contracts within scope of IFRS 17 and processes for estimating inputs to those methods Concept (Text/String) For Period ifrs-full:DescriptionOfTypesOfContractsAffectedByChangesInMethodsUsedToMeasureContractsWithinScopeOfIFRS17AndProcessesForEstimatingInputsToThoseMethods
224 Description of approach used to distinguish changes in estimates of future cash flows arising from exercise of discretion from other changes, contracts without direct participation features Concept (Text/String) For Period ifrs-full:DescriptionOfApproachUsedToDistinguishChangesInEstimatesOfFutureCashFlowsArisingFromExerciseOfDiscretionFromOtherChangesContractsWithoutDirectParticipationFeatures
225 Description of approach used to determine risk adjustment for non-financial risk Concept (Text/String) For Period ifrs-full:DescriptionOfApproachUsedToDetermineRiskAdjustmentForNonfinancialRisk
226 Description of approach used to determine discount rates Concept (Text/String) For Period ifrs-full:DescriptionOfApproachUsedToDetermineDiscountRates
227 Description of approach used to determine investment components Concept (Text/String) For Period ifrs-full:DescriptionOfApproachUsedToDetermineInvestmentComponents
228 Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Explanatory
229 Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Abstract
230 Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [table] Table ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Table
231 Methods used to measure contracts within scope of IFRS 17 [axis] Axis ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis
232 Methods used to measure contracts within scope of IFRS 17 [member] Member ifrs-full:MethodsUsedToMeasureContractsWithinScopeOfIFRS17Member
233 Inputs to methods used to measure contracts within scope of IFRS 17 [axis] Axis ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Axis
234 Inputs to methods used to measure contracts within scope of IFRS 17 [member] Member ifrs-full:InputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17Member
235 Disclosure of inputs to methods used to measure contracts within scope of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfInputsToMethodsUsedToMeasureContractsWithinScopeOfIFRS17LineItems
236 Input to method used to measure contracts within scope of IFRS 17 Concept (Decimal) As Of ifrs-full:InputToMethodUsedToMeasureContractsWithinScopeOfIFRS17
237 Explanation of methods used to determine insurance finance income (expenses) recognised in profit or loss Concept (Text/String) For Period ifrs-full:ExplanationOfMethodsUsedToDetermineInsuranceFinanceIncomeExpensesRecognisedInProfitOrLoss
238 Confidence level used to determine risk adjustment for non-financial risk Concept (Percent) As Of ifrs-full:ConfidenceLevelUsedToDetermineRiskAdjustmentForNonfinancialRisk
239 Description of technique other than confidence level technique used for determining risk adjustment for non-financial risk Concept (Text/String) For Period ifrs-full:DescriptionOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk
240 Confidence level corresponding to results of technique other than confidence level technique used for determining risk adjustment for non-financial risk Concept (Percent) As Of ifrs-full:ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk
241 Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsExplanatory
242 Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [abstract] Abstract ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsAbstract
243 Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [table] Table ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsTable
244 Maturity [axis] Axis ifrs-full:MaturityAxis
245 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
246 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
247 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
248 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
249 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
250 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
251 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
252 Range [axis] Axis ifrs-full:RangeAxis
253 Ranges [member] Member ifrs-full:RangesMember
254 Bottom of range [member] Member ifrs-full:BottomOfRangeMember
255 Weighted average [member] Member ifrs-full:WeightedAverageMember
256 Top of range [member] Member ifrs-full:TopOfRangeMember
257 Disclosure of yield curve used to discount cash flows that do not vary based on returns on underlying items [line items] LineItems ifrs-full:DisclosureOfYieldCurveUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItemsLineItems
258 Yield used to discount cash flows that do not vary based on returns on underlying items Concept (Percent) As Of ifrs-full:YieldUsedToDiscountCashFlowsThatDoNotVaryBasedOnReturnsOnUnderlyingItems
259 Description of fact and reason why entity's exposure to risk arising from contracts within scope of IFRS 17 at end of reporting period is not representative of its exposure during period Concept (Text/String) For Period ifrs-full:DescriptionOfFactAndReasonWhyEntitysExposureToRiskArisingFromContractsWithinScopeOfIFRS17AtEndOfReportingPeriodIsNotRepresentativeOfItsExposureDuringPeriod
260 Disclosure of additional information representative of risk exposure arising from contracts within scope of IFRS 17 during period [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfAdditionalInformationRepresentativeOfRiskExposureArisingFromContractsWithinScopeOfIFRS17DuringPeriodExplanatory
261 Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Explanatory
262 Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Abstract
263 Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [table] Table ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17Table
264 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
265 Risks [member] Member ifrs-full:TypesOfRisksMember
266 Insurance risk [member] Member ifrs-full:InsuranceRiskMember
267 Financial risk [member] Member ifrs-full:FinancialRiskMember
268 Credit risk [member] Member ifrs-full:CreditRiskMember
269 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
270 Market risk [member] Member ifrs-full:MarketRiskMember
271 Currency risk [member] Member ifrs-full:CurrencyRiskMember
272 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
273 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
274 Disclosure of nature and extent of risks that arise from contracts within scope of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfNatureAndExtentOfRisksThatAriseFromContractsWithinScopeOfIFRS17LineItems
275 Description of exposures to risks that arise from contracts within scope of IFRS 17 and how they arise Concept (Text/String) For Period ifrs-full:DescriptionOfExposuresToRisksThatAriseFromContractsWithinScopeOfIFRS17AndHowTheyArise
276 Description of objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksThatAriseFromContractsWithinScopeOfIFRS17
277 Description of methods used to measure risks that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfMethodsUsedToMeasureRisksThatAriseFromContractsWithinScopeOfIFRS17
278 Description of changes in exposures to risks that arise from contracts within scope of IFRS 17 and how they arise Concept (Text/String) For Period ifrs-full:DescriptionOfChangesInExposuresToRisksThatAriseFromContractsWithinScopeOfIFRS17AndHowTheyArise
279 Description of changes in objectives, policies and processes for managing risks that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfChangesInObjectivesPoliciesAndProcessesForManagingRisksThatAriseFromContractsWithinScopeOfIFRS17
280 Description of changes in methods used to measure risks that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfChangesInMethodsUsedToMeasureRisksThatAriseFromContractsWithinScopeOfIFRS17
281 Summary quantitative information about exposure to risk that arises from contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:SummaryQuantitativeInformationAboutExposureToRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory
282 Exposure to risk that arises from contracts within scope of IFRS 17 Concept (Monetary) As Of ifrs-full:ExposureToRiskThatArisesFromContractsWithinScopeOfIFRS17
283 Information about effect of regulatory frameworks in which entity operates Concept (Text/String) For Period ifrs-full:InformationAboutEffectOfRegulatoryFrameworksInWhichEntityOperates
284 Statement that entity applies paragraph 20 of IFRS 17 in determining groups of insurance contracts Concept (Text/String) For Period ifrs-full:StatementThatEntityAppliesParagraph20OfIFRS17InDeterminingGroupsOfInsuranceContracts
285 Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory
286 Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract
287 Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [table] Table ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17Table
288 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
289 Risks [member] Member ifrs-full:TypesOfRisksMember
290 Insurance risk [member] Member ifrs-full:InsuranceRiskMember
291 Financial risk [member] Member ifrs-full:FinancialRiskMember
292 Credit risk [member] Member ifrs-full:CreditRiskMember
293 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
294 Market risk [member] Member ifrs-full:MarketRiskMember
295 Currency risk [member] Member ifrs-full:CurrencyRiskMember
296 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
297 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
298 Concentrations of risk [axis] Axis ifrs-full:ConcentrationsOfRiskAxis
299 Concentrations of risk [member] Member ifrs-full:ConcentrationsOfRiskMember
300 Disclosure of detailed information about concentrations of risk that arises from contracts within scope of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfDetailedInformationAboutConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems
301 Description of how entity determines concentrations of risk that arises from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityDeterminesConcentrationsOfRiskThatArisesFromContractsWithinScopeOfIFRS17
302 Description of shared characteristic that identifies concentration of risk that arises from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfSharedCharacteristicThatIdentifiesConcentrationOfRiskThatArisesFromContractsWithinScopeOfIFRS17
303 Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Explanatory
304 Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Abstract
305 Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [table] Table ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17Table
306 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
307 Risks [member] Member ifrs-full:TypesOfRisksMember
308 Insurance risk [member] Member ifrs-full:InsuranceRiskMember
309 Financial risk [member] Member ifrs-full:FinancialRiskMember
310 Credit risk [member] Member ifrs-full:CreditRiskMember
311 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
312 Market risk [member] Member ifrs-full:MarketRiskMember
313 Currency risk [member] Member ifrs-full:CurrencyRiskMember
314 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
315 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
316 Risk exposures [axis] Axis ifrs-full:RiskExposuresAxis
317 Risk exposures [member] Member ifrs-full:RiskExposuresMember
318 Disclosure of sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17LineItems
319 Percentage of reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17 Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17
320 Increase (decrease) in profit (loss) due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17 Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17
321 Increase (decrease) in profit (loss) due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld
322 Increase (decrease) in equity due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17 Concept (Monetary) As Of Credit ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17
323 Increase (decrease) in equity due to reasonably possible increase in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held Concept (Monetary) As Of Credit ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleIncreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld
324 Percentage of reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17 Concept (Percent) As Of ifrs-full:PercentageOfReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17
325 Increase (decrease) in profit (loss) due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17 Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17
326 Increase (decrease) in profit (loss) due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInProfitLossDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld
327 Increase (decrease) in equity due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17 Concept (Monetary) As Of Credit ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17
328 Increase (decrease) in equity due to reasonably possible decrease in risk exposure that arises from contracts within scope of IFRS 17, insurance contracts issued before mitigation by reinsurance contracts held Concept (Monetary) As Of Credit ifrs-full:IncreaseDecreaseInEquityDueToReasonablyPossibleDecreaseInRiskExposureThatArisesFromContractsWithinScopeOfIFRS17InsuranceContractsIssuedBeforeMitigationByReinsuranceContractsHeld
329 Explanation of relationship between sensitivities to changes in risk exposures arising from insurance contracts and from financial assets held Concept (Text/String) For Period ifrs-full:ExplanationOfRelationshipBetweenSensitivitiesToChangesInRiskExposuresArisingFromInsuranceContractsAndFromFinancialAssetsHeld
330 Description of methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17
331 Description of changes in methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17
332 Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis to changes in risk exposures that arise from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysisToChangesInRiskExposuresThatAriseFromContractsWithinScopeOfIFRS17
333 Disclosure of sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17Explanatory
334 Explanation of method, main parameters and assumptions underlying information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:ExplanationOfMethodMainParametersAndAssumptionsUnderlyingInformationProvidedSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17Explanatory
335 Explanation of objective of method used and limitations that may result in information provided, sensitivity analysis other than specified in paragraph 128(a) of IFRS 17 Concept (Text/String) For Period ifrs-full:ExplanationOfObjectiveOfMethodUsedAndLimitationsThatMayResultInInformationProvidedSensitivityAnalysisOtherThanSpecifiedInParagraph128aOfIFRS17
336 Disclosure of actual claims compared with previous estimates [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory
337 Disclosure of actual claims compared with previous estimates [abstract] Abstract ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesAbstract
338 Disclosure of actual claims compared with previous estimates [table] Table ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesTable
339 Years of insurance claim [axis] Axis ifrs-full:YearsOfInsuranceClaimAxis
340 All years of insurance claim [member] Member ifrs-full:AllYearsOfInsuranceClaimMember
341 Reporting year [member] Member ifrs-full:ReportingYearMember
342 One year before reporting year [member] Member ifrs-full:OneYearBeforeReportingYearMember
343 Two years before reporting year [member] Member ifrs-full:TwoYearsBeforeReportingYearMember
344 Three years before reporting year [member] Member ifrs-full:ThreeYearsBeforeReportingYearMember
345 Four years before reporting year [member] Member ifrs-full:FourYearsBeforeReportingYearMember
346 Five years before reporting year [member] Member ifrs-full:FiveYearsBeforeReportingYearMember
347 Six years before reporting year [member] Member ifrs-full:SixYearsBeforeReportingYearMember
348 Seven years before reporting year [member] Member ifrs-full:SevenYearsBeforeReportingYearMember
349 Eight years before reporting year [member] Member ifrs-full:EightYearsBeforeReportingYearMember
350 Nine years before reporting year [member] Member ifrs-full:NineYearsBeforeReportingYearMember
351 Disclosure of actual claims compared with previous estimates [line items] LineItems ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesLineItems
352 Estimate of undiscounted claims that arise from contracts within scope of IFRS 17 Concept (Monetary) As Of Credit ifrs-full:EstimateOfUndiscountedClaimsThatAriseFromContractsWithinScopeOfIFRS17
353 Actual claims that arise from contracts within scope of IFRS 17 Concept (Monetary) As Of Debit ifrs-full:ActualClaimsThatAriseFromContractsWithinScopeOfIFRS17
354 Liabilities for incurred claims that arise from contracts within scope of IFRS 17 Concept (Monetary) As Of Credit ifrs-full:LiabilitiesForIncurredClaimsThatAriseFromContractsWithinScopeOfIFRS17
355 Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory
356 Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract
357 Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [table] Table ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17Table
358 Disaggregation of insurance contracts [axis] Axis ifrs-full:DisaggregationOfInsuranceContractsAxis
359 Disaggregation of insurance contracts [member] Member ifrs-full:DisaggregationOfInsuranceContractsMember
360 Insurance contracts issued [member] Member ifrs-full:InsuranceContractsIssuedMember
361 Reinsurance contracts held [member] Member ifrs-full:ReinsuranceContractsHeldMember
362 Disclosure of information about credit risk that arises from contracts within scope of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfInformationAboutCreditRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems
363 Maximum exposure to credit risk that arises from contracts within scope of IFRS 17 Concept (Monetary) As Of ifrs-full:MaximumExposureToCreditRiskThatArisesFromContractsWithinScopeOfIFRS17
364 Information about credit quality of reinsurance contracts held that are assets Concept (Text/String) For Period ifrs-full:InformationAboutCreditQualityOfReinsuranceContractsHeldThatAreAssets
365 Description of how entity manages liquidity risk that arises from contracts within scope of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityManagesLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17
366 Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Explanatory
367 Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Abstract
368 Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [table] Table ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17Table
369 Maturity [axis] Axis ifrs-full:MaturityAxis
370 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
371 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
372 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
373 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
374 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
375 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
376 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
377 Disaggregation of insurance contracts [axis] Axis ifrs-full:DisaggregationOfInsuranceContractsAxis
378 Disaggregation of insurance contracts [member] Member ifrs-full:DisaggregationOfInsuranceContractsMember
379 Insurance contracts issued [member] Member ifrs-full:InsuranceContractsIssuedMember
380 Reinsurance contracts held [member] Member ifrs-full:ReinsuranceContractsHeldMember
381 Disclosure of maturity analysis for liquidity risk that arises from contracts within scope of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfMaturityAnalysisForLiquidityRiskThatArisesFromContractsWithinScopeOfIFRS17LineItems
382 Remaining contractual undiscounted cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities Concept (Monetary) As Of Credit ifrs-full:RemainingContractualUndiscountedCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities
383 Estimates of present value of future cash outflows (inflows) that arise from contracts within scope of IFRS 17 that are liabilities Concept (Monetary) As Of Credit ifrs-full:EstimatesOfPresentValueOfFutureCashOutflowsInflowsThatAriseFromContractsWithinScopeOfIFRS17ThatAreLiabilities
384 Amounts payable on demand that arise from contracts within scope of IFRS 17 Concept (Monetary) As Of Credit ifrs-full:AmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17
385 Explanation of relationship between amounts payable on demand that arise from contracts within scope of IFRS 17 and carrying amount of related groups of contracts Concept (Text/String) For Period ifrs-full:ExplanationOfRelationshipBetweenAmountsPayableOnDemandThatAriseFromContractsWithinScopeOfIFRS17AndCarryingAmountOfRelatedGroupsOfContracts
386 Identification of unadjusted comparative information Concept (Text/String) For Period ifrs-full:IdentificationOfUnadjustedComparativeInformation
387 Statement that unadjusted comparative information has been prepared on different basis Concept (Text/String) For Period ifrs-full:StatementThatUnadjustedComparativeInformationHasBeenPreparedOnDifferentBasis
388 Explanation of basis of preparation of unadjusted comparative information Concept (Text/String) For Period ifrs-full:ExplanationOfBasisOfPreparationOfUnadjustedComparativeInformation
389 Statement that entity does not disclose previously unpublished information about claims development that occurred earlier than five years before end of annual reporting period in which it first applies IFRS 17 Concept (Text/String) For Period ifrs-full:StatementThatEntityDoesNotDisclosePreviouslyUnpublishedInformationAboutClaimsDevelopmentThatOccurredEarlierThanFiveYearsBeforeEndOfAnnualReportingPeriodInWhichItFirstAppliesIFRS17
390 Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Explanatory
391 Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [abstract] Abstract ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Abstract
392 Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [table] Table ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17Table
393 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
394 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
395 Disclosure of redesignation of financial assets at date of initial application of IFRS 17 [line items] LineItems ifrs-full:DisclosureOfRedesignationOfFinancialAssetsAtDateOfInitialApplicationOfIFRS17LineItems
396 Description of basis for determining financial assets eligible for redesignation at date of initial application of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfBasisForDeterminingFinancialAssetsEligibleForRedesignationAtDateOfInitialApplicationOfIFRS17
397 Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category immediately before redesignation Concept (Text/String) For Period ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17MeasurementCategoryImmediatelyBeforeRedesignation
398 Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount immediately before redesignation Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17CarryingAmountImmediatelyBeforeRedesignation
399 Financial assets affected by redesignation at date of initial application of IFRS 17, measurement category after redesignation Concept (Text/String) For Period ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17MeasurementCategoryAfterRedesignation
400 Financial assets affected by redesignation at date of initial application of IFRS 17, carrying amount after redesignation Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsAffectedByRedesignationAtDateOfInitialApplicationOfIFRS17CarryingAmountAfterRedesignation
401 Financial assets that were designated as measured at fair value through profit or loss before application of IFRS 17 that are no longer so designated Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfIFRS17ThatAreNoLongerSoDesignated
402 Information on how entity redesignated financial assets whose classification has changed on initially applying IFRS 17 Concept (Text/String) For Period ifrs-full:InformationOnHowEntityRedesignatedFinancialAssetsWhoseClassificationHasChangedOnInitiallyApplyingIFRS17
403 Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss at date of initial application of IFRS 17 Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS17
404 Explanation of why entity came to different conclusions in new assessment applying paragraphs 4.1.2(a) or 4.1.2A(a) of IFRS 9 at date of initial application of IFRS 17 Concept (Text/String) For Period ifrs-full:ExplanationOfWhyEntityCameToDifferentConclusionsInNewAssessmentApplyingParagraphs412aOr412AaOfIFRS9AtDateOfInitialApplicationOfIFRS17