| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[836500] Notes - Insurance contracts |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ifrs_4_2019-03-27_role-836500 |
| 2 |
Disclosure of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceContractsExplanatory |
| 3 |
Disclosure of amounts arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory |
| 4 |
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts |
| 5 |
Assets arising from insurance contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsArisingFromInsuranceContracts |
| 6 |
Assets under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued |
| 7 |
Deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
| 8 |
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers |
| 9 |
Assets under reinsurance ceded |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsUnderReinsuranceCeded |
| 10 |
Liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 11 |
Unearned premiums |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UnearnedPremiums |
| 12 |
Claims reported by policyholders |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ClaimsReportedByPolicyholders |
| 13 |
Claims incurred but not reported |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ClaimsIncurredButNotReported |
| 14 |
Provisions arising from liability adequacy tests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests |
| 15 |
Provisions for future non-participating benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForFutureNonparticipatingBenefits |
| 16 |
Liabilities or components of equity relating to discretionary participation features |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures |
| 17 |
Receivables and payables related to insurance contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts |
| 18 |
Non-insurance assets acquired by exercising rights to recoveries |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries |
| 19 |
Other liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 20 |
Total liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 21 |
Income arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 22 |
Expense arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromInsuranceContracts |
| 23 |
Revenue from insurance contracts issued, without reduction for reinsurance held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld |
| 24 |
Income from contracts with reinsurers |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeFromContractsWithReinsurers |
| 25 |
Expense for policyholder claims and benefits, without reduction for reinsurance held |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld |
| 26 |
Expenses arising from reinsurance held |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpensesArisingFromReinsuranceHeld |
| 27 |
Cash flows from (used in) insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInsuranceContracts |
| 28 |
Gains (losses) recognised in profit or loss on buying reinsurance |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance |
| 29 |
Amortisation of losses (gains) arising on buying reinsurance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance |
| 30 |
Remaining unamortised gains (losses) arising on buying reinsurance at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance |
| 31 |
Remaining unamortised gains (losses) arising on buying reinsurance at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance |
| 32 |
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAssumptionsToMeasureInsuranceAssetsAndLiabilities |
| 33 |
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities |
| 34 |
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 35 |
Liabilities under insurance contracts and reinsurance contracts issued at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 36 |
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 37 |
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 38 |
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 39 |
Cash paid, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 40 |
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 41 |
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 42 |
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 43 |
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 44 |
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 45 |
Total increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 46 |
Liabilities under insurance contracts and reinsurance contracts issued at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 47 |
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract |
| 48 |
Deferred acquisition costs arising from insurance contracts at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
| 49 |
Changes in deferred acquisition costs arising from insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract |
| 50 |
Amounts incurred, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 51 |
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 52 |
Amortisation, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 53 |
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 54 |
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 55 |
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 56 |
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 57 |
Total increase (decrease) in deferred acquisition costs arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts |
| 58 |
Deferred acquisition costs arising from insurance contracts at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts |
| 59 |
Reconciliation of changes in reinsurance assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract |
| 60 |
Reinsurance assets at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceAssets |
| 61 |
Changes in reinsurance assets [abstract] |
Abstract |
|
|
ifrs-full:ChangesInReinsuranceAssetsAbstract |
| 62 |
Additions other than through business combinations, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets |
| 63 |
Acquisitions through business combinations, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets |
| 64 |
Increase (decrease) through net exchange differences, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets |
| 65 |
Increase (decrease) through adjustments arising from passage of time, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets |
| 66 |
Increase (decrease) through other changes, reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets |
| 67 |
Total increase (decrease) in reinsurance assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInReinsuranceAssets |
| 68 |
Reinsurance assets at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceAssets |
| 69 |
Disclosure of nature and extent of risks arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory |
| 70 |
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks |
| 71 |
Disclosure of insurance risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceRiskExplanatory |
| 72 |
Disclosure of sensitivity to insurance risk [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory |
| 73 |
Sensitivity analysis to insurance risk |
Concept (Text/String) |
For Period |
|
ifrs-full:SensitivityAnalysisToInsuranceRisk |
| 74 |
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect |
| 75 |
Description of concentrations of insurance risk |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk |
| 76 |
Disclosure of actual claims compared with previous estimates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory |
| 77 |
Disclosure of credit risk of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory |
| 78 |
Disclosure of liquidity risk of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory |
| 79 |
Disclosure of market risk of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory |
| 80 |
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract |
| 81 |
Disclosure of types of insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory |
| 82 |
Disclosure of types of insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract |
| 83 |
Disclosure of types of insurance contracts [table] |
Table |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable |
| 84 |
Types of insurance contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 85 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 86 |
Life insurance contracts [member] |
Member |
|
|
ifrs-full:LifeInsuranceContractsMember |
| 87 |
Non-life insurance contracts [member] |
Member |
|
|
ifrs-full:NonlifeInsuranceContractsMember |
| 88 |
Disclosure of types of insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems |
| 89 |
Income arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 90 |
Expense arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromInsuranceContracts |
| 91 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory |
| 92 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract |
| 93 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] |
Table |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable |
| 94 |
Amounts arising from insurance contracts [axis] |
Axis |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
| 95 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
| 96 |
Gross amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:GrossAmountArisingFromInsuranceContractsMember |
| 97 |
Reinsurer's share of amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember |
| 98 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems |
| 99 |
Income arising from insurance contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 100 |
Expense arising from insurance contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseArisingFromInsuranceContracts |
| 101 |
Presentation of overlay approach [abstract] |
Abstract |
|
|
ifrs-full:PresentationOfOverlayApproachAbstract |
| 102 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach |
| 103 |
Other comprehensive income, net of tax, application of overlay approach [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract |
| 104 |
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax |
| 105 |
Reclassification adjustments on application of overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax |
| 106 |
Other comprehensive income, net of tax, application of overlay approach |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach |
| 107 |
Other comprehensive income, before tax, application of overlay approach [abstract] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract |
| 108 |
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax |
| 109 |
Reclassification adjustments on application of overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax |
| 110 |
Other comprehensive income, before tax, application of overlay approach |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach |
| 111 |
Income tax relating to application of overlay approach in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome |
| 112 |
Reserve of overlay approach |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfOverlayApproach |
| 113 |
Reserve of overlay approach [member] |
Member |
|
|
ifrs-full:ReserveOfOverlayApproachMember |
| 114 |
Disclosures about overlay approach [abstract] |
Abstract |
|
|
ifrs-full:DisclosuresAboutOverlayApproachAbstract |
| 115 |
Statement that insurer is applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach |
| 116 |
Description of basis for designating financial assets for overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach |
| 117 |
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 |
| 118 |
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach |
| 119 |
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 120 |
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 121 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 122 |
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 123 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 124 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 125 |
Disclosure of financial assets to which overlay approach is applied [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory |
| 126 |
Disclosure of financial assets to which overlay approach is applied [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract |
| 127 |
Disclosure of financial assets to which overlay approach is applied [table] |
Table |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable |
| 128 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 129 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 130 |
Disclosure of financial assets to which overlay approach is applied [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems |
| 131 |
Financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
| 132 |
Disclosure of effect of overlay approach reclassification on profit or loss [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossExplanatory |
| 133 |
Disclosure of effect of overlay approach reclassification on profit or loss [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossAbstract |
| 134 |
Disclosure of effect of overlay approach reclassification on profit or loss [table] |
Table |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossTable |
| 135 |
Effect of overlay approach reclassification [axis] |
Axis |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 136 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 137 |
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|
|
ifrs-full:EffectOfOverlayApproachReclassificationMember |
| 138 |
Disclosure of effect of overlay approach reclassification on profit or loss [line items] |
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|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossLineItems |
| 139 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 140 |
Disclosure of information about overlay approach for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory |
| 141 |
Disclosure of information about overlay approach for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract |
| 142 |
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|
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ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable |
| 143 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 144 |
Entity's total for associates [member] |
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ifrs-full:EntitysTotalForAssociatesMember |
| 145 |
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Member |
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| 146 |
Aggregated individually immaterial associates [member] |
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|
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ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 147 |
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LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems |
| 148 |
Statement that insurer is applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach |
| 149 |
Description of basis for designating financial assets for overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach |
| 150 |
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 |
| 151 |
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach |
| 152 |
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 153 |
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 154 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 155 |
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 156 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 157 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 158 |
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 159 |
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 160 |
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 161 |
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 162 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 163 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 164 |
Disclosure of financial assets to which overlay approach is applied for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesExplanatory |
| 165 |
Disclosure of financial assets to which overlay approach is applied for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesAbstract |
| 166 |
Disclosure of financial assets to which overlay approach is applied for associates [table] |
Table |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesTable |
| 167 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 168 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 169 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 170 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 171 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 172 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 173 |
Disclosure of financial assets to which overlay approach is applied for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesLineItems |
| 174 |
Financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
| 175 |
Share of financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied |
| 176 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesExplanatory |
| 177 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesAbstract |
| 178 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [table] |
Table |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesTable |
| 179 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 180 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 181 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 182 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 183 |
Effect of overlay approach reclassification [axis] |
Axis |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 184 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 185 |
Effect of overlay approach reclassification [member] |
Member |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationMember |
| 186 |
Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesLineItems |
| 187 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 188 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 189 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 190 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
| 191 |
Disclosure of information about overlay approach for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory |
| 192 |
Disclosure of information about overlay approach for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract |
| 193 |
Disclosure of information about overlay approach for joint ventures [table] |
Table |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable |
| 194 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 195 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 196 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 197 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 198 |
Disclosure of information about overlay approach for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems |
| 199 |
Statement that insurer is applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingOverlayApproach |
| 200 |
Description of basis for designating financial assets for overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach |
| 201 |
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4 |
| 202 |
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach |
| 203 |
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 204 |
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 205 |
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 206 |
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 207 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 208 |
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 209 |
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied |
| 210 |
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied |
| 211 |
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets |
| 212 |
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated |
| 213 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax |
| 214 |
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax |
| 215 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesExplanatory |
| 216 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesAbstract |
| 217 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [table] |
Table |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesTable |
| 218 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 219 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 220 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 221 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 222 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 223 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 224 |
Disclosure of financial assets to which overlay approach is applied for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesLineItems |
| 225 |
Financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied |
| 226 |
Share of financial assets to which overlay approach is applied |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied |
| 227 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesExplanatory |
| 228 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesAbstract |
| 229 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table] |
Table |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesTable |
| 230 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 231 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 232 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 233 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 234 |
Effect of overlay approach reclassification [axis] |
Axis |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationAxis |
| 235 |
In accordance with IFRS 9 [member] |
Member |
|
|
ifrs-full:InAccordanceWithIFRS9Member |
| 236 |
Effect of overlay approach reclassification [member] |
Member |
|
|
ifrs-full:EffectOfOverlayApproachReclassificationMember |
| 237 |
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesLineItems |
| 238 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 239 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 240 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 241 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
| 242 |
Disclosures about temporary exemption from IFRS 9 [abstract] |
Abstract |
|
|
ifrs-full:DisclosuresAboutTemporaryExemptionFromIFRS9Abstract |
| 243 |
Statement that insurer is applying temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9 |
| 244 |
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9 |
| 245 |
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4 |
| 246 |
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 247 |
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 248 |
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 249 |
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 250 |
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 251 |
Debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 252 |
Description of how insurer determined that it did not engage in significant activity unconnected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance |
| 253 |
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance |
| 254 |
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 255 |
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 256 |
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 257 |
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9 |
| 258 |
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 259 |
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 260 |
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 261 |
Financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 262 |
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 263 |
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 264 |
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 265 |
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 266 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 267 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 268 |
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements |
| 269 |
Statement that entity elected to use exemption that permits entity to retain accounting policies for financial instruments applied by associate or joint venture when applying equity method |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatEntityElectedToUseExemptionThatPermitsEntityToRetainAccountingPoliciesForFinancialInstrumentsAppliedByAssociateOrJointVentureWhenApplyingEquityMethod |
| 270 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Explanatory |
| 271 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Abstract |
| 272 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [table] |
Table |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4Table |
| 273 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 274 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 275 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 276 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 277 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 278 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 279 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4LineItems |
| 280 |
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 281 |
Disclosure of information about temporary exemption from IFRS 9 for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesExplanatory |
| 282 |
Disclosure of information about temporary exemption from IFRS 9 for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesAbstract |
| 283 |
Disclosure of information about temporary exemption from IFRS 9 for associates [table] |
Table |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesTable |
| 284 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 285 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 286 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 287 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 288 |
Disclosure of information about temporary exemption from IFRS 9 for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForAssociatesLineItems |
| 289 |
Statement that insurer is applying temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9 |
| 290 |
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9 |
| 291 |
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4 |
| 292 |
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 293 |
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 294 |
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 295 |
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 296 |
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 297 |
Debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 298 |
Description of how insurer determined that it did not engage in significant activity unconnected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance |
| 299 |
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance |
| 300 |
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 301 |
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 302 |
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 303 |
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9 |
| 304 |
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 305 |
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 306 |
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 307 |
Financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 308 |
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 309 |
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 310 |
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 311 |
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 312 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 313 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 314 |
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements |
| 315 |
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 316 |
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 317 |
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 318 |
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 319 |
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 320 |
Share of debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 321 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 322 |
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 323 |
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 324 |
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 325 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 326 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 327 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesExplanatory |
| 328 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesAbstract |
| 329 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [table] |
Table |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesTable |
| 330 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 331 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 332 |
Associates [member] |
Member |
|
|
ifrs-full:AssociatesMember |
| 333 |
Aggregated individually immaterial associates [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 334 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 335 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 336 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 337 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 338 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 339 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 340 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForAssociatesLineItems |
| 341 |
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 342 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 343 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesExplanatory |
| 344 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesAbstract |
| 345 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [table] |
Table |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesTable |
| 346 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 347 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 348 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 349 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 350 |
Disclosure of information about temporary exemption from IFRS 9 for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutTemporaryExemptionFromIFRS9ForJointVenturesLineItems |
| 351 |
Statement that insurer is applying temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerIsApplyingTemporaryExemptionFromIFRS9 |
| 352 |
Description of how insurer concluded that it qualifies for temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerConcludedThatItQualifiesForTemporaryExemptionFromIFRS9 |
| 353 |
Description of nature of liabilities connected with insurance that are not liabilities arising from contracts within scope of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfNatureOfLiabilitiesConnectedWithInsuranceThatAreNotLiabilitiesArisingFromContractsWithinScopeOfIFRS4 |
| 354 |
Non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 355 |
Liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 356 |
Derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 357 |
Derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 358 |
Deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 359 |
Debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 360 |
Description of how insurer determined that it did not engage in significant activity unconnected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfHowInsurerDeterminedThatItDidNotEngageInSignificantActivityUnconnectedWithInsurance |
| 361 |
Description of reason for reassessment whether insurer's activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfReasonForReassessmentWhetherInsurersActivitiesArePredominantlyConnectedWithInsurance |
| 362 |
Date on which change in activities occurred that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 363 |
Explanation of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 364 |
Qualitative description of effect on financial statements of change in activities that permitted insurer to reassess whether its activities are predominantly connected with insurance |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatPermittedInsurerToReassessWhetherItsActivitiesArePredominantlyConnectedWithInsurance |
| 365 |
Statement that insurer no longer qualifies to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:StatementThatInsurerNoLongerQualifiesToApplyTemporaryExemptionFromIFRS9 |
| 366 |
Date on which change in activities occurred that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Date) |
For Period |
|
ifrs-full:DateOnWhichChangeInActivitiesOccurredThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 367 |
Explanation of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 368 |
Qualitative description of effect on financial statements of change in activities that resulted in insurer no longer qualifying to apply temporary exemption from IFRS 9 |
Concept (Text/String) |
For Period |
|
ifrs-full:QualitativeDescriptionOfEffectOnFinancialStatementsOfChangeInActivitiesThatResultedInInsurerNoLongerQualifyingToApplyTemporaryExemptionFromIFRS9 |
| 369 |
Financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 370 |
Increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 371 |
Financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 372 |
Increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 373 |
Information about credit risk exposure inherent in financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutCreditRiskExposureInherentInFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 374 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 375 |
Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 376 |
Information about where user of financial statements can obtain any publicly available IFRS 9 information that is not provided in consolidated financial statements |
Concept (Text/String) |
For Period |
|
ifrs-full:InformationAboutWhereUserOfFinancialStatementsCanObtainAnyPubliclyAvailableIFRS9InformationThatIsNotProvidedInConsolidatedFinancialStatements |
| 377 |
Share of non-derivative investment contract liabilities measured at fair value through profit or loss applying IAS 39 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfNonderivativeInvestmentContractLiabilitiesMeasuredAtFairValueThroughProfitOrLossApplyingIAS39 |
| 378 |
Share of liabilities that arise because insurer issues or fulfils obligations arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfLiabilitiesThatAriseBecauseInsurerIssuesOrFulfilsObligationsArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 379 |
Share of derivative liabilities used to mitigate risks arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 380 |
Share of derivative liabilities used to mitigate risks arising from assets backing contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDerivativeLiabilitiesUsedToMitigateRisksArisingFromAssetsBackingContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 381 |
Share of deferred tax liabilities on liabilities arising from contracts within scope of IFRS 4 and non-derivative investment contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts |
| 382 |
Share of debt instruments issued that are included in insurer's regulatory capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShareOfDebtInstrumentsIssuedThatAreIncludedInInsurersRegulatoryCapital |
| 383 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4FairValue |
| 384 |
Share of increase (decrease) in fair value of financial assets described in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsDescribedInParagraph39EaOfIFRS4 |
| 385 |
Share of financial assets other than those specified in paragraph 39E(a) of IFRS 4, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4FairValue |
| 386 |
Share of increase (decrease) in fair value of financial assets other than those specified in paragraph 39E(a) of IFRS 4 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShareOfIncreaseDecreaseInFairValueOfFinancialAssetsOtherThanThoseSpecifiedInParagraph39EaOfIFRS4 |
| 387 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskFairValue |
| 388 |
Share of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4ThatDoNotHaveLowCreditRiskCarryingAmountApplyingIAS39 |
| 389 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesExplanatory |
| 390 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesAbstract |
| 391 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [table] |
Table |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesTable |
| 392 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 393 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 394 |
Joint ventures [member] |
Member |
|
|
ifrs-full:JointVenturesMember |
| 395 |
Aggregated individually immaterial joint ventures [member] |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
| 396 |
External credit grades [axis] |
Axis |
|
|
ifrs-full:ExternalCreditGradesAxis |
| 397 |
Entity's total for external credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForExternalCreditGradesMember |
| 398 |
External credit grades [member] |
Member |
|
|
ifrs-full:ExternalCreditGradesMember |
| 399 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 400 |
Entity's total for internal credit grades [member] |
Member |
|
|
ifrs-full:EntitysTotalForInternalCreditGradesMember |
| 401 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 402 |
Disclosure of detailed information about financial assets described in paragraph 39E(a) of IFRS 4 for joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialAssetsDescribedInParagraph39EaOfIFRS4ForJointVenturesLineItems |
| 403 |
Financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |
| 404 |
Share of financial assets described in paragraph 39E(a) of IFRS 4, carrying amount applying IAS 39 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ShareOfFinancialAssetsDescribedInParagraph39EaOfIFRS4CarryingAmountApplyingIAS39 |