[822390] Notes - Financial instruments

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1 [822390] Notes - Financial instruments Network

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http://xbrl.ifrs.org/role/ifrs/ifrs_7_2019-03-27_role-822390
2 Disclosure of financial instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
3 Disclosure of detailed information about financial instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
4 Disclosure of detailed information about financial instruments [abstract] Abstract ifrs-full:DisclosureOfFinancialInstrumentsAbstract
5 Disclosure of detailed information about financial instruments [table] Table ifrs-full:DisclosureOfFinancialInstrumentsTable
6 Classes of financial instruments [axis] Axis ifrs-full:ClassesOfFinancialInstrumentsAxis
7 Financial instruments, class [member] Member ifrs-full:ClassesOfFinancialInstrumentsMember
8 Loan commitments [member] Member ifrs-full:LoanCommitmentsMember
9 Financial guarantee contracts [member] Member ifrs-full:FinancialGuaranteeContractsMember
10 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
11 Contract assets [member] Member ifrs-full:ContractAssetsMember
12 Lease receivables [member] Member ifrs-full:LeaseReceivablesMember
13 Mortgages [member] Member ifrs-full:MortgagesMember
14 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
15 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
16 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
17 Disclosure of detailed information about financial instruments [line items] LineItems ifrs-full:DisclosureOfFinancialInstrumentsLineItems
18 Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] Concept (Text Block (HTML)) For Period ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
19 Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] Abstract ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
20 Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period Concept (Monetary) As Of ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
21 Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] Abstract ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
22 Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss Concept (Monetary) For Period ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
23 Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss Concept (Monetary) For Period ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
24 Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss Concept (Monetary) For Period ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
25 Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss Concept (Monetary) For Period ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
26 Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
27 Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period Concept (Monetary) As Of ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
28 Description of conclusion why transaction price was not best evidence of fair value Concept (Text/String) For Period ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue
29 Maximum exposure to credit risk Concept (Monetary) As Of ifrs-full:MaximumExposureToCreditRisk
30 Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure Concept (Text/String) For Period ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements
31 Description of collateral held as security and other credit enhancements Concept (Text/String) For Period ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014
32 Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory
33 Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied Concept (Monetary) As Of ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
34 Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied Concept (Text/String) For Period ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
35 Disclosure of financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialAssetsExplanatory
36 Disclosure of financial assets [abstract] Abstract ifrs-full:DisclosureOfFinancialAssetsAbstract
37 Disclosure of financial assets [table] Table ifrs-full:DisclosureOfFinancialAssetsTable
38 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
39 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
40 Financial assets at amortised cost, class [member] Member ifrs-full:FinancialAssetsAtAmortisedCostMember
41 Mortgages [member] Member ifrs-full:MortgagesMember
42 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
43 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
44 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
45 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
46 Financial assets at fair value, class [member] Member ifrs-full:FinancialAssetsAtFairValueMember
47 Trading securities [member] Member ifrs-full:TradingSecuritiesMember
48 Derivatives [member] Member ifrs-full:DerivativesMember
49 Option contract [member] Member ifrs-full:OptionContractMember
50 Futures contract [member] Member ifrs-full:FuturesContractMember
51 Swap contract [member] Member ifrs-full:SwapContractMember
52 Currency swap contract [member] Member ifrs-full:CurrencySwapContractMember
53 Interest rate swap contract [member] Member ifrs-full:InterestRateSwapContractMember
54 Forward contract [member] Member ifrs-full:ForwardContractMember
55 Equity investments [member] Member ifrs-full:EquityInvestmentsMember
56 Financial assets outside scope of IFRS 7, class [member] Member ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
57 Categories of financial assets [axis] Axis ifrs-full:CategoriesOfFinancialAssetsAxis
58 Financial assets, category [member] Member ifrs-full:FinancialAssetsCategoryMember
59 Financial assets at fair value through profit or loss, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
60 Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
61 Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember
62 Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember
63 Financial assets at fair value through profit or loss, classified as held for trading, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
64 Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
65 Financial assets available-for-sale, category [member] Member ifrs-full:FinancialAssetsAvailableforsaleCategoryMember
66 Held-to-maturity investments, category [member] Member ifrs-full:HeldtomaturityInvestmentsCategoryMember
67 Loans and receivables, category [member] Member ifrs-full:LoansAndReceivablesCategoryMember
68 Financial assets at amortised cost, category [member] Member ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember
69 Financial assets at fair value through other comprehensive income, category [member] Member ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
70 Financial assets measured at fair value through other comprehensive income, category [member] Member ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
71 Investments in equity instruments designated at fair value through other comprehensive income [member] Member ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
72 Disclosure of financial assets [line items] LineItems ifrs-full:DisclosureOfFinancialAssetsLineItems
73 Financial assets Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
74 Financial assets, at fair value Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsAtFairValue
75 Notional amount Concept (Monetary) As Of ifrs-full:NotionalAmount
76 Reconciliation of changes in allowance account for credit losses of financial assets [abstract] Abstract ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
77 Allowance account for credit losses of financial assets at beginning of period Concept (Monetary) As Of Credit ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
78 Changes in allowance account for credit losses of financial assets [abstract] Abstract ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
79 Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets Concept (Monetary) For Period ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets
80 Utilisation, allowance account for credit losses of financial assets Concept (Monetary) For Period Debit ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
81 Reversal, allowance account for credit losses of financial assets Concept (Monetary) For Period ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets
82 Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets
83 Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets
84 Increase (decrease) through other changes, allowance account for credit losses of financial assets Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
85 Total increase (decrease) in allowance account for credit losses of financial assets Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
86 Allowance account for credit losses of financial assets at end of period Concept (Monetary) As Of Credit ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
87 Impairment loss on financial assets Concept (Monetary) For Period Debit ifrs-full:ImpairmentLossOnFinancialAssets
88 Information about credit quality of neither past due nor impaired financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets
89 Analysis of credit exposures using external credit grading system [text block] Concept (Text Block (HTML)) For Period ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
90 Description of rating agencies used Concept (Text/String) For Period ifrs-full:DescriptionOfRatingAgenciesUsed
91 Rated credit exposures Concept (Monetary) As Of ifrs-full:RatedCreditExposures
92 Unrated credit exposures Concept (Monetary) As Of ifrs-full:UnratedCreditExposures
93 Description of relationship between internal and external ratings Concept (Text/String) For Period ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
94 Analysis of credit exposures using internal credit grading system [text block] Concept (Text Block (HTML)) For Period ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
95 Description of internal credit ratings process Concept (Text/String) For Period ifrs-full:DescriptionOfInternalCreditRatingsProcess
96 Description of relationship between internal and external ratings Concept (Text/String) For Period ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
97 Description of nature of counterparty Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfCounterparty
98 Description of historical information about counterparty default rates Concept (Text/String) For Period ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
99 Description of other information used to assess credit quality Concept (Text/String) For Period ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
100 Disclosure of external credit grades [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
101 Disclosure of external credit grades [abstract] Abstract ifrs-full:DisclosureOfExternalCreditExposuresAbstract
102 Disclosure of external credit grades [table] Table ifrs-full:DisclosureOfExternalCreditExposuresTable
103 External credit grades [axis] Axis ifrs-full:ExternalCreditGradesAxis
104 Entity's total for external credit grades [member] Member ifrs-full:EntitysTotalForExternalCreditGradesMember
105 External credit grades [member] Member ifrs-full:ExternalCreditGradesMember
106 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
107 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
108 Financial assets at amortised cost, class [member] Member ifrs-full:FinancialAssetsAtAmortisedCostMember
109 Mortgages [member] Member ifrs-full:MortgagesMember
110 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
111 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
112 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
113 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
114 Financial assets at fair value, class [member] Member ifrs-full:FinancialAssetsAtFairValueMember
115 Trading securities [member] Member ifrs-full:TradingSecuritiesMember
116 Derivatives [member] Member ifrs-full:DerivativesMember
117 Option contract [member] Member ifrs-full:OptionContractMember
118 Futures contract [member] Member ifrs-full:FuturesContractMember
119 Swap contract [member] Member ifrs-full:SwapContractMember
120 Currency swap contract [member] Member ifrs-full:CurrencySwapContractMember
121 Interest rate swap contract [member] Member ifrs-full:InterestRateSwapContractMember
122 Forward contract [member] Member ifrs-full:ForwardContractMember
123 Equity investments [member] Member ifrs-full:EquityInvestmentsMember
124 Financial assets outside scope of IFRS 7, class [member] Member ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
125 Disclosure of external credit grades [line items] LineItems ifrs-full:DisclosureOfExternalCreditExposuresLineItems
126 Credit exposure Concept (Monetary) As Of ifrs-full:CreditExposure
127 Disclosure of internal credit grades [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
128 Disclosure of internal credit grades [abstract] Abstract ifrs-full:DisclosureOfInternalCreditExposuresAbstract
129 Disclosure of internal credit grades [table] Table ifrs-full:DisclosureOfInternalCreditExposuresTable
130 Internal credit grades [axis] Axis ifrs-full:InternalCreditGradesAxis
131 Entity's total for internal credit grades [member] Member ifrs-full:EntitysTotalForInternalCreditGradesMember
132 Internal credit grades [member] Member ifrs-full:InternalCreditGradesMember
133 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
134 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
135 Financial assets at amortised cost, class [member] Member ifrs-full:FinancialAssetsAtAmortisedCostMember
136 Mortgages [member] Member ifrs-full:MortgagesMember
137 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
138 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
139 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
140 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
141 Financial assets at fair value, class [member] Member ifrs-full:FinancialAssetsAtFairValueMember
142 Trading securities [member] Member ifrs-full:TradingSecuritiesMember
143 Derivatives [member] Member ifrs-full:DerivativesMember
144 Option contract [member] Member ifrs-full:OptionContractMember
145 Futures contract [member] Member ifrs-full:FuturesContractMember
146 Swap contract [member] Member ifrs-full:SwapContractMember
147 Currency swap contract [member] Member ifrs-full:CurrencySwapContractMember
148 Interest rate swap contract [member] Member ifrs-full:InterestRateSwapContractMember
149 Forward contract [member] Member ifrs-full:ForwardContractMember
150 Equity investments [member] Member ifrs-full:EquityInvestmentsMember
151 Financial assets outside scope of IFRS 7, class [member] Member ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
152 Disclosure of internal credit grades [line items] LineItems ifrs-full:DisclosureOfInternalCreditExposuresLineItems
153 Credit exposure Concept (Monetary) As Of ifrs-full:CreditExposure
154 Disclosure of financial liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
155 Disclosure of financial liabilities [abstract] Abstract ifrs-full:DisclosureOfFinancialLiabilitiesAbstract
156 Disclosure of financial liabilities [table] Table ifrs-full:DisclosureOfFinancialLiabilitiesTable
157 Classes of financial liabilities [axis] Axis ifrs-full:ClassesOfFinancialLiabilitiesAxis
158 Financial liabilities, class [member] Member ifrs-full:FinancialLiabilitiesMember
159 Financial liabilities at amortised cost, class [member] Member ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
160 Financial liabilities at fair value, class [member] Member ifrs-full:FinancialLiabilitiesAtFairValueMember
161 Financial liabilities outside scope of IFRS 7, class [member] Member ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
162 Categories of financial liabilities [axis] Axis ifrs-full:CategoriesOfFinancialLiabilitiesAxis
163 Financial liabilities, category [member] Member ifrs-full:FinancialLiabilitiesCategoryMember
164 Financial liabilities at fair value through profit or loss, category [member] Member ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
165 Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] Member ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
166 Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member] Member ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember
167 Financial liabilities at amortised cost, category [member] Member ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
168 Disclosure of financial liabilities [line items] LineItems ifrs-full:DisclosureOfFinancialLiabilitiesLineItems
169 Financial liabilities Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilities
170 Financial liabilities, at fair value Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesAtFairValue
171 Designated loans or receivables at fair value through profit or loss [abstract] Abstract ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract
172 Maximum exposure to credit risk of loans or receivables Concept (Monetary) As Of ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables
173 Amount by which credit derivatives or similar instruments related to loans or receivables mitigate maximum exposure to credit risk Concept (Monetary) As Of ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
174 Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets Concept (Monetary) For Period Debit ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets
175 Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets Concept (Monetary) As Of Debit ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets
176 Increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables Concept (Monetary) For Period ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
177 Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to loans or receivables Concept (Monetary) As Of ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
178 Financial assets designated as measured at fair value through profit or loss [abstract] Abstract ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract
179 Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss Concept (Monetary) As Of ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets
180 Amount by which credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss mitigate maximum exposure to credit risk Concept (Monetary) As Of ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
181 Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets Concept (Monetary) For Period Debit ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
182 Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets Concept (Monetary) As Of Debit ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
183 Increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss Concept (Monetary) For Period ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments
184 Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss Concept (Monetary) As Of ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments
185 Designated financial liabilities at fair value through profit or loss [abstract] Abstract ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract
186 Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability Concept (Monetary) For Period Credit ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
187 Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability Concept (Monetary) As Of Credit ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
188 Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation Concept (Monetary) As Of ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
189 Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income Concept (Monetary) For Period ifrs-full:TransfersOfCumulativeGainLossWithinEquity
190 Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity
191 Amount presented in other comprehensive income realised at derecognition of financial liability Concept (Monetary) For Period ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition
192 Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk Concept (Text/String) For Period ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk
193 Description of reasons and relevant factors why amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk are not faithfully represented Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent
194 Description of methodology or methodologies used to determine whether presenting effects of changes in liability's credit risk in other comprehensive income would create or enlarge accounting mismatch in profit or loss Concept (Text/String) For Period ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss
195 Description of investments in equity instruments designated at fair value through other comprehensive income Concept (Text/String) For Period ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome
196 Description of reason for using presentation alternative Concept (Text/String) For Period ifrs-full:DescriptionOfReasonForUsingPresentationAlternative
197 Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
198 Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] Abstract ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract
199 Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table] Table ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable
200 Investments in equity instruments designated at fair value through other comprehensive income [axis] Axis ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis
201 Investments in equity instruments designated at fair value through other comprehensive income [member] Member ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
202 Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] LineItems ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems
203 Investments in equity instruments designated at fair value through other comprehensive income Concept (Monetary) As Of Debit ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
204 Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, held at end of reporting period Concept (Monetary) For Period Credit ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
205 Dividends recognised for investments in equity instruments designated at fair value through other comprehensive income, derecognised during period Concept (Monetary) For Period Credit ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod
206 Explanation of transfers of cumulative gain or loss within equity of investments in equity instruments designated at fair value through other comprehensive income Concept (Text/String) For Period ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
207 Description of reason for disposing of investments in equity instruments designated at fair value through other comprehensive income Concept (Text/String) For Period ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome
208 Fair value of investments in equity instruments designated at fair value through other comprehensive income at date of derecognition Concept (Monetary) As Of Debit ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition
209 Cumulative gain (loss) on disposal of investments in equity instruments designated at fair value through other comprehensive income Concept (Monetary) For Period Credit ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
210 Reclassification out of financial assets at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
211 Reclassification into financial assets at fair value through profit or loss Concept (Monetary) For Period Debit ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss
212 Reclassification out of available-for-sale financial assets Concept (Monetary) For Period Credit ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
213 Reclassification into available-for-sale financial assets Concept (Monetary) For Period Debit ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets
214 Reclassification out of held-to-maturity investments Concept (Monetary) For Period Credit ifrs-full:ReclassificationOutOfHeldtomaturityInvestments
215 Reclassification into held-to-maturity investments Concept (Monetary) For Period Debit ifrs-full:ReclassificationIntoHeldtomaturityInvestments
216 Reclassification out of loans and receivables Concept (Monetary) For Period Credit ifrs-full:ReclassificationOutOfLoansAndReceivables
217 Reclassification into loans and receivables Concept (Monetary) For Period Debit ifrs-full:ReclassificationIntoLoansAndReceivables
218 Financial assets reclassified out of financial assets at fair value through profit or loss, carrying amount Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount
219 Financial assets reclassified out of financial assets at fair value through profit or loss, at fair value Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue
220 Financial assets reclassified out of available-for-sale financial assets, carrying amount Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount
221 Financial assets reclassified out of available-for-sale financial assets, at fair value Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue
222 Explanation of facts and circumstances indicating rare situation for reclassification out of financial assets at fair value through profit or loss Concept (Text/String) For Period ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
223 Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
224 Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in other comprehensive income Concept (Monetary) For Period Credit ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
225 Fair value gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss not recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
226 Fair value gains (losses) on financial assets reclassified out of available-for-sale financial assets not recognised in other comprehensive income Concept (Monetary) For Period Credit ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome
227 Gains (losses) on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
228 Gains (losses) on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
229 Income on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
230 Income on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
231 Expenses on financial assets reclassified out of financial assets at fair value through profit or loss recognised in profit or loss Concept (Monetary) For Period Debit ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
232 Expenses on financial assets reclassified out of available-for-sale financial assets recognised in profit or loss Concept (Monetary) For Period Debit ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
233 Effective interest rate of financial assets reclassified out of financial assets at fair value through profit or loss Concept (Percent) As Of ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
234 Estimated cash flows of financial assets reclassified out of financial assets at fair value through profit or loss Concept (Monetary) For Period Debit ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
235 Effective interest rate of financial assets reclassified out of available-for-sale financial assets Concept (Percent) As Of ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
236 Estimated cash flows of financial assets reclassified out of available-for-sale financial assets Concept (Monetary) For Period Debit ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
237 Disclosure of reclassification of financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory
238 Disclosure of reclassification of financial assets [abstract] Abstract ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract
239 Disclosure of reclassification of financial assets [table] Table ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable
240 Events of reclassification of financial assets [axis] Axis ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis
241 Events of reclassification of financial assets [member] Member ifrs-full:EventsOfReclassificationOfFinancialAssetsMember
242 Disclosure of reclassification of financial assets [line items] LineItems ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems
243 Date of reclassification of financial assets due to change in business model Concept (Date) For Period ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel
244 Explanation of change in business model for managing financial assets Concept (Text/String) For Period ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets
245 Description of effect of changing business model for managing financial assets on financial statements Concept (Text/String) For Period ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements
246 Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss Concept (Monetary) For Period ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue
247 Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost Concept (Monetary) For Period ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost
248 Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income Concept (Monetary) For Period ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
249 Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost Concept (Monetary) For Period ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost
250 Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss Concept (Monetary) For Period ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss
251 Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income Concept (Monetary) For Period ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
252 Effective interest rate determined on date of reclassification for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category Concept (Percent) As Of ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification
253 Interest revenue recognised for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category Concept (Monetary) For Period Credit ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost
254 Fair value of financial assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category Concept (Monetary) As Of Debit ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost
255 Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified Concept (Monetary) For Period Credit ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified
256 Fair value of financial assets reclassified out of fair value through other comprehensive income category into amortised cost category Concept (Monetary) As Of Debit ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory
257 Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified Concept (Monetary) For Period Credit ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified
258 Disclosure of offsetting of financial assets and financial liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
259 Disclosure of offsetting of financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory
260 Disclosure of offsetting of financial assets [abstract] Abstract ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract
261 Disclosure of offsetting of financial assets [table] Table ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable
262 Types of financial assets [axis] Axis ifrs-full:TypesOfFinancialAssetsAxis
263 Financial assets, type [member] Member ifrs-full:FinancialAssetsTypeMember
264 Counterparties [axis] Axis ifrs-full:CounterpartiesAxis
265 Counterparties [member] Member ifrs-full:CounterpartiesMember
266 Individually insignificant counterparties [member] Member ifrs-full:IndividuallyInsignificantCounterpartiesMember
267 Disclosure of offsetting of financial assets [line items] LineItems ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems
268 Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] Abstract ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
269 Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] Abstract ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
270 Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Monetary) As Of Debit ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
271 Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Monetary) As Of Credit ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
272 Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position Concept (Monetary) As Of Debit ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
273 Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract] Abstract ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract
274 Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets Concept (Monetary) As Of Credit ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
275 Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets Concept (Monetary) As Of Credit ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
276 Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets Concept (Monetary) As Of Credit ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
277 Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Monetary) As Of Debit ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
278 Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement Concept (Text/String) For Period ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
279 Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Text/String) For Period ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
280 Disclosure of reconciliation of financial assets subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] LineItems ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
281 Disclosure of offsetting of financial liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory
282 Disclosure of offsetting of financial liabilities [abstract] Abstract ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract
283 Disclosure of offsetting of financial liabilities [table] Table ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable
284 Types of financial liabilities [axis] Axis ifrs-full:TypesOfFinancialLiabilitiesAxis
285 Financial liabilities, type [member] Member ifrs-full:FinancialLiabilitiesTypeMember
286 Counterparties [axis] Axis ifrs-full:CounterpartiesAxis
287 Counterparties [member] Member ifrs-full:CounterpartiesMember
288 Individually insignificant counterparties [member] Member ifrs-full:IndividuallyInsignificantCounterpartiesMember
289 Disclosure of offsetting of financial liabilities [line items] LineItems ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems
290 Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] Abstract ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
291 Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] Abstract ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
292 Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Monetary) As Of Credit ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
293 Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Monetary) As Of Debit ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
294 Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position Concept (Monetary) As Of Credit ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
295 Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract] Abstract ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract
296 Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities Concept (Monetary) As Of Debit ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
297 Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities Concept (Monetary) As Of Debit ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
298 Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities Concept (Monetary) As Of Debit ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
299 Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Monetary) As Of Credit ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
300 Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement Concept (Text/String) For Period ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
301 Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements Concept (Text/String) For Period ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
302 Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] LineItems ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
303 Financial assets pledged as collateral for liabilities or contingent liabilities Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
304 Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
305 Collateral held permitted to be sold or repledged in absence of default by owner of collateral, at fair value Concept (Monetary) As Of Debit ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue
306 Collateral sold or repledged in absence of default by owner of collateral, at fair value Concept (Monetary) As Of Debit ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue
307 Explanation of whether entity has obligation to return collateral sold or repledged in absence of default by owner of collateral Concept (Text/String) For Period ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged
308 Description of terms and conditions associated with entity's use of collateral permitted to be sold or repledged in absence of default by owner of collateral Concept (Text/String) For Period ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral
309 Description of compound financial instruments with multiple embedded derivatives Concept (Text/String) For Period ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory
310 Description of details of defaults during period of principal, interest, sinking fund, or redemption terms of loans payable Concept (Text/String) For Period ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
311 Loans payable in default Concept (Monetary) As Of Credit ifrs-full:LoansPayableInDefault
312 Explanation of whether default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue Concept (Text/String) For Period ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
313 Description of details of breaches which permitted lender to demand accelerated repayment during period of principal, interest, sinking fund, or redemption terms of loans payable Concept (Text/String) For Period ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
314 Loans payable in breach which permitted lender to demand accelerated repayment Concept (Monetary) As Of Credit ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment
315 Explanation of whether breaches which permitted lender to demand accelerated repayment were remedied or terms of loans payable were renegotiated before financial statements were authorised for issue Concept (Text/String) For Period ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue
316 Income, expense, gains or losses of financial instruments [abstract] Abstract ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
317 Gains (losses) on financial instruments [abstract] Abstract ifrs-full:GainsLossesOnFinancialInstrumentsAbstract
318 Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
319 Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
320 Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
321 Total gains (losses) on financial assets at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
322 Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
323 Gains (losses) recognised in other comprehensive income on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently Concept (Monetary) For Period Credit ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
324 Gains (losses) recognised in profit or loss on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently Concept (Monetary) For Period Credit ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
325 Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
326 Total gains (losses) on financial liabilities at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
327 Gains (losses) on held-to-maturity investments Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnHeldtomaturityInvestments
328 Gains (losses) on loans and receivables Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnLoansAndReceivables
329 Gains (losses) on available-for-sale financial assets Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
330 Gains (losses) on remeasuring available-for-sale financial assets, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
331 Reclassification adjustments on available-for-sale financial assets, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
332 Gains (losses) on financial liabilities at amortised cost Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
333 Gains (losses) on financial assets at amortised cost Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost
334 Other comprehensive income, before tax, gains (losses) from investments in equity instruments Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
335 Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income Concept (Monetary) For Period Credit ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
336 Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
337 Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
338 Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract] Abstract ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
339 Interest income for financial assets not at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
340 Interest expense for financial liabilities not at fair value through profit or loss Concept (Monetary) For Period Debit ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
341 Interest revenue for financial assets measured at amortised cost Concept (Monetary) For Period Credit ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
342 Interest revenue for financial assets measured at fair value through other comprehensive income Concept (Monetary) For Period Credit ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
343 Fee income and expense [abstract] Abstract ifrs-full:FeeIncomeAndExpenseAbstract
344 Fee income (expense) arising from financial assets or financial liabilities not at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
345 Fee income (expense) arising from trust and fiduciary activities Concept (Monetary) For Period Credit ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
346 Fee income arising from financial assets not at fair value through profit or loss Concept (Monetary) For Period Credit ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
347 Fee expense arising from financial liabilities not at fair value through profit or loss Concept (Monetary) For Period Debit ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
348 Interest income on impaired financial assets accrued [abstract] Abstract ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract
349 Interest income on impaired financial assets accrued Concept (Monetary) For Period Credit ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued
350 Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] Abstract ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract
351 Gains arising from derecognition of financial assets measured at amortised cost Concept (Monetary) For Period Credit ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
352 Losses arising from derecognition of financial assets measured at amortised cost Concept (Monetary) For Period Debit ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
353 Net gain (loss) arising from derecognition of financial assets measured at amortised cost Concept (Monetary) For Period Credit ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
354 Description of reason for derecognition of financial assets measured at amortised cost Concept (Text/String) For Period ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
355 Disclosure of hedge accounting [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfHedgeAccountingExplanatory
356 Disclosure of detailed information about hedges [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory
357 Disclosure of detailed information about hedges [abstract] Abstract ifrs-full:DisclosureOfHedgeAccountingAbstract
358 Disclosure of detailed information about hedges [table] Table ifrs-full:DisclosureOfHedgeAccountingTable
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361 Fair value hedges [member] Member ifrs-full:FairValueHedgesMember
362 Cash flow hedges [member] Member ifrs-full:CashFlowHedgesMember
363 Hedges of net investment in foreign operations [member] Member ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
364 Disclosure of detailed information about hedges [line items] LineItems ifrs-full:DisclosureOfHedgeAccountingLineItems
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366 Description of financial instruments designated as hedging instruments Concept (Text/String) For Period ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
367 Financial instruments designated as hedging instruments, at fair value Concept (Monetary) As Of ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
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369 Description of periods when cash flows expected to occur Concept (Text/String) For Period ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
370 Description of periods when cash flows affect profit or loss Concept (Text/String) For Period ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
371 Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur Concept (Text/String) For Period ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
372 Gains (losses) on hedging instrument, fair value hedges Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnHedgingInstrument
373 Gains (losses) on hedged item attributable to hedged risk, fair value hedges Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
374 Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
375 Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations
376 Disclosure of general hedge accounting [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory
377 Description of cross-reference to disclosures about hedge accounting presented outside financial statements Concept (Text/String) For Period ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements
378 Disclosure of risk management strategy related to hedge accounting [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
379 Disclosure of risk management strategy related to hedge accounting [abstract] Abstract ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract
380 Disclosure of risk management strategy related to hedge accounting [table] Table ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable
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382 Risks [member] Member ifrs-full:TypesOfRisksMember
383 Credit risk [member] Member ifrs-full:CreditRiskMember
384 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
385 Market risk [member] Member ifrs-full:MarketRiskMember
386 Currency risk [member] Member ifrs-full:CurrencyRiskMember
387 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
388 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
389 Equity price risk [member] Member ifrs-full:EquityPriceRiskMember
390 Commodity price risk [member] Member ifrs-full:CommodityPriceRiskMember
391 Prepayment risk [member] Member ifrs-full:PrepaymentRiskMember
392 Residual value risk [member] Member ifrs-full:ResidualValueRiskMember
393 Risk diversification effect [member] Member ifrs-full:RiskDiversificationEffectMember
394 Disclosure of risk management strategy related to hedge accounting [line items] LineItems ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems
395 Explanation of risk management strategy related to hedge accounting [text block] Concept (Text Block (HTML)) For Period ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
396 Description of hedging instruments used to hedge risk exposures and how they are used Concept (Text/String) For Period ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed
397 Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness
398 Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre
399 Information about how entity determined risk component designated as hedged item [text block] Concept (Text Block (HTML)) For Period ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory
400 Information about how designated risk component relates to hedged item in its entirety [text block] Concept (Text Block (HTML)) For Period ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory
401 Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets Concept (Text/String) For Period ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets
402 Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets Concept (Text/String) For Period ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets
403 Indication of how frequently hedging relationships are discontinued and restarted Concept (Text/String) For Period ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted
404 Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes Concept (Text/String) For Period ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes
405 Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory
406 Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract] Abstract ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract
407 Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table] Table ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable
408 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
409 Risks [member] Member ifrs-full:TypesOfRisksMember
410 Credit risk [member] Member ifrs-full:CreditRiskMember
411 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
412 Market risk [member] Member ifrs-full:MarketRiskMember
413 Currency risk [member] Member ifrs-full:CurrencyRiskMember
414 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
415 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
416 Equity price risk [member] Member ifrs-full:EquityPriceRiskMember
417 Commodity price risk [member] Member ifrs-full:CommodityPriceRiskMember
418 Prepayment risk [member] Member ifrs-full:PrepaymentRiskMember
419 Residual value risk [member] Member ifrs-full:ResidualValueRiskMember
420 Risk diversification effect [member] Member ifrs-full:RiskDiversificationEffectMember
421 Hedging instruments [axis] Axis ifrs-full:HedgingInstrumentsAxis
422 Hedging instruments [member] Member ifrs-full:HedgingInstrumentsMember
423 Maturity [axis] Axis ifrs-full:MaturityAxis
424 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
425 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
426 Not later than three months [member] Member ifrs-full:NotLaterThanThreeMonthsMember
427 Not later than one month [member] Member ifrs-full:NotLaterThanOneMonthMember
428 Later than one month and not later than three months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
429 Later than three months and not later than one year [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
430 Later than three months and not later than six months [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
431 Later than six months and not later than one year [member] Member ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
432 Later than one year [member] Member ifrs-full:LaterThanOneYearMember
433 Later than one year and not later than five years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
434 Later than one year and not later than three years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
435 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
436 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
437 Later than three years and not later than five years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
438 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
439 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
440 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
441 Later than five years and not later than ten years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
442 Later than five years and not later than seven years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
443 Later than seven years and not later than ten years [member] Member ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
444 Later than ten years [member] Member ifrs-full:LaterThanTenYearsMember
445 Later than ten years and not later than fifteen years [member] Member ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
446 Later than fifteen years and not later than twenty years [member] Member ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
447 Later than twenty years and not later than twenty-five years [member] Member ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
448 Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] LineItems ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems
449 Nominal amount of hedging instrument Concept (Decimal) As Of ifrs-full:NominalAmountOfHedgingInstrument
450 Average price of hedging instrument Concept (Decimal) As Of ifrs-full:AveragePriceOfHedgingInstrument
451 Average rate of hedging instrument Concept (Percent) As Of ifrs-full:AverageRateOfHedgingInstrument
452 Description of sources of hedge ineffectiveness expected to affect hedging relationship Concept (Text/String) For Period ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship
453 Description of sources of hedge ineffectiveness that emerged in hedging relationship Concept (Text/String) For Period ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship
454 Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship Concept (Text/String) For Period ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship
455 Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur Concept (Text/String) For Period ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
456 Disclosure of detailed information about hedging instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
457 Disclosure of detailed information about hedging instruments [abstract] Abstract ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
458 Disclosure of detailed information about hedging instruments [table] Table ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable
459 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
460 Risks [member] Member ifrs-full:TypesOfRisksMember
461 Credit risk [member] Member ifrs-full:CreditRiskMember
462 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
463 Market risk [member] Member ifrs-full:MarketRiskMember
464 Currency risk [member] Member ifrs-full:CurrencyRiskMember
465 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
466 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
467 Equity price risk [member] Member ifrs-full:EquityPriceRiskMember
468 Commodity price risk [member] Member ifrs-full:CommodityPriceRiskMember
469 Prepayment risk [member] Member ifrs-full:PrepaymentRiskMember
470 Residual value risk [member] Member ifrs-full:ResidualValueRiskMember
471 Risk diversification effect [member] Member ifrs-full:RiskDiversificationEffectMember
472 Types of hedges [axis] Axis ifrs-full:TypesOfHedgesAxis
473 Hedges [member] Member ifrs-full:TypesOfHedgesMember
474 Fair value hedges [member] Member ifrs-full:FairValueHedgesMember
475 Cash flow hedges [member] Member ifrs-full:CashFlowHedgesMember
476 Hedges of net investment in foreign operations [member] Member ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
477 Hedging instruments [axis] Axis ifrs-full:HedgingInstrumentsAxis
478 Hedging instruments [member] Member ifrs-full:HedgingInstrumentsMember
479 Disclosure of detailed information about hedging instruments [line items] LineItems ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
480 Hedging instrument, assets Concept (Monetary) As Of Debit ifrs-full:HedgingInstrumentAssets
481 Hedging instrument, liabilities Concept (Monetary) As Of Credit ifrs-full:HedgingInstrumentLiabilities
482 Description of line item in statement of financial position that includes hedging instrument Concept (Text/String) For Period ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
483 Gain (loss) on change in fair value of hedging instrument used as basis for recognising hedge ineffectiveness Concept (Monetary) For Period Credit ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
484 Nominal amount of hedging instrument Concept (Decimal) As Of ifrs-full:NominalAmountOfHedgingInstrument
485 Disclosure of detailed information about hedged items [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
486 Disclosure of detailed information about hedged items [abstract] Abstract ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract
487 Disclosure of detailed information about hedged items [table] Table ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable
488 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
489 Risks [member] Member ifrs-full:TypesOfRisksMember
490 Credit risk [member] Member ifrs-full:CreditRiskMember
491 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
492 Market risk [member] Member ifrs-full:MarketRiskMember
493 Currency risk [member] Member ifrs-full:CurrencyRiskMember
494 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
495 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
496 Equity price risk [member] Member ifrs-full:EquityPriceRiskMember
497 Commodity price risk [member] Member ifrs-full:CommodityPriceRiskMember
498 Prepayment risk [member] Member ifrs-full:PrepaymentRiskMember
499 Residual value risk [member] Member ifrs-full:ResidualValueRiskMember
500 Risk diversification effect [member] Member ifrs-full:RiskDiversificationEffectMember
501 Types of hedges [axis] Axis ifrs-full:TypesOfHedgesAxis
502 Hedges [member] Member ifrs-full:TypesOfHedgesMember
503 Fair value hedges [member] Member ifrs-full:FairValueHedgesMember
504 Cash flow hedges [member] Member ifrs-full:CashFlowHedgesMember
505 Hedges of net investment in foreign operations [member] Member ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
506 Hedged items [axis] Axis ifrs-full:HedgedItemsAxis
507 Hedged items [member] Member ifrs-full:HedgedItemsMember
508 Disclosure of detailed information about hedged items [line items] LineItems ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems
509 Hedged item, assets Concept (Monetary) As Of Debit ifrs-full:HedgedItemAssets
510 Hedged item, liabilities Concept (Monetary) As Of Credit ifrs-full:HedgedItemLiabilities
511 Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets Concept (Monetary) As Of Debit ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets
512 Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities Concept (Monetary) As Of Credit ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities
513 Description of line item in statement of financial position that includes hedged item Concept (Text/String) For Period ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem
514 Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness Concept (Monetary) For Period Credit ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
515 Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets Concept (Monetary) As Of Debit ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets
516 Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities Concept (Monetary) As Of Credit ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities
517 Reserve of cash flow hedges, continuing hedges Concept (Monetary) As Of Credit ifrs-full:ReserveOfCashFlowHedgesContinuingHedges
518 Reserve of exchange differences on translation, continuing hedges Concept (Monetary) As Of Credit ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges
519 Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied Concept (Monetary) As Of Credit ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
520 Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied Concept (Monetary) As Of Credit ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
521 Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
522 Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] Abstract ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract
523 Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table] Table ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable
524 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
525 Risks [member] Member ifrs-full:TypesOfRisksMember
526 Credit risk [member] Member ifrs-full:CreditRiskMember
527 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
528 Market risk [member] Member ifrs-full:MarketRiskMember
529 Currency risk [member] Member ifrs-full:CurrencyRiskMember
530 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
531 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
532 Equity price risk [member] Member ifrs-full:EquityPriceRiskMember
533 Commodity price risk [member] Member ifrs-full:CommodityPriceRiskMember
534 Prepayment risk [member] Member ifrs-full:PrepaymentRiskMember
535 Residual value risk [member] Member ifrs-full:ResidualValueRiskMember
536 Risk diversification effect [member] Member ifrs-full:RiskDiversificationEffectMember
537 Types of hedges [axis] Axis ifrs-full:TypesOfHedgesAxis
538 Hedges [member] Member ifrs-full:TypesOfHedgesMember
539 Fair value hedges [member] Member ifrs-full:FairValueHedgesMember
540 Cash flow hedges [member] Member ifrs-full:CashFlowHedgesMember
541 Hedges of net investment in foreign operations [member] Member ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
542 Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] LineItems ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems
543 Gain (loss) on hedge ineffectiveness [abstract] Abstract ifrs-full:GainLossOnHedgeIneffectivenessAbstract
544 Gain (loss) on hedge ineffectiveness recognised in profit or loss Concept (Monetary) For Period Credit ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
545 Gain (loss) on hedge ineffectiveness recognised in other comprehensive income Concept (Monetary) For Period Credit ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
546 Total gain (loss) on hedge ineffectiveness Concept (Monetary) For Period Credit ifrs-full:GainLossOnHedgeIneffectiveness
547 Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness Concept (Text/String) For Period ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
548 Gains (losses) on cash flow hedges, net of tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
549 Gains (losses) on hedges of net investments in foreign operations, net of tax Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
550 Reclassification adjustments on cash flow hedges, net of tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
551 Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
552 Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
553 Reclassification adjustments on hedges of net investments in foreign operations, net of tax Concept (Monetary) For Period Debit ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
554 Description of line item in statement of comprehensive income that includes reclassification adjustments Concept (Text/String) For Period ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments
555 Hedging gains (losses) for hedge of group of items with offsetting risk positions Concept (Monetary) For Period Credit ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions
556 Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory
557 Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract] Abstract ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract
558 Disclosure of information about credit exposures designated as measured at fair value through profit or loss [table] Table ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable
559 Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [axis] Axis ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis
560 Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member] Member ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember
561 Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items] LineItems ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems
562 Reconciliation of nominal amount of credit derivative [abstract] Abstract ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract
563 Credit derivative, nominal amount at beginning of period Concept (Monetary) As Of ifrs-full:CreditDerivativeNominalAmount
564 Changes in nominal amount of credit derivative [abstract] Abstract ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract
565 Total increase (decrease) in credit derivative, nominal amount Concept (Monetary) For Period ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount
566 Credit derivative, nominal amount at end of period Concept (Monetary) As Of ifrs-full:CreditDerivativeNominalAmount
567 Reconciliation of fair value of credit derivative [abstract] Abstract ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract
568 Credit derivative, fair value at beginning of period Concept (Monetary) As Of Debit ifrs-full:CreditDerivativeFairValue
569 Changes in fair value of credit derivative [abstract] Abstract ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract
570 Total increase (decrease) in credit derivative, fair value Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue
571 Credit derivative, fair value at end of period Concept (Monetary) As Of Debit ifrs-full:CreditDerivativeFairValue
572 Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk Concept (Monetary) For Period Credit ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
573 Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets Concept (Monetary) As Of Debit ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets
574 Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities Concept (Monetary) As Of Credit ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities
575 Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk Concept (Monetary) As Of ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
576 Disclosure of information about possible differences between carrying amount and fair value of contracts described in IFRS 7.29 b and IFRS 7.29 c [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory
577 Description of fact that fair value information has not been disclosed because fair value of instruments cannot be measured reliably Concept (Text/String) For Period ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired
578 Description of financial instruments, their carrying amount, and explanation of why fair value cannot be measured reliably Concept (Text/String) For Period ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably
579 Information about market for financial instruments Concept (Text/String) For Period ifrs-full:InformationAboutMarketForFinancialInstruments
580 Information about whether and how entity intends to dispose of financial instruments Concept (Text/String) For Period ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments
581 Explanation of fact that financial instruments whose fair value previously could not be reliably measured are derecognised Concept (Text/String) For Period ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised
582 Financial instruments whose fair value previously could not be reliably measured at time of derecognition Concept (Monetary) As Of ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition
583 Gain (loss) recognised on derecognition of financial instruments whose fair value previously could not be reliably measured Concept (Monetary) For Period Credit ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured
584 Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments Concept (Text/String) For Period ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments
585 Disclosure of nature and extent of risks arising from financial instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory
586 Disclosure of nature and extent of risks arising from financial instruments [abstract] Abstract ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
587 Disclosure of nature and extent of risks arising from financial instruments [table] Table ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
588 Types of risks [axis] Axis ifrs-full:TypesOfRisksAxis
589 Risks [member] Member ifrs-full:TypesOfRisksMember
590 Credit risk [member] Member ifrs-full:CreditRiskMember
591 Liquidity risk [member] Member ifrs-full:LiquidityRiskMember
592 Market risk [member] Member ifrs-full:MarketRiskMember
593 Currency risk [member] Member ifrs-full:CurrencyRiskMember
594 Interest rate risk [member] Member ifrs-full:InterestRateRiskMember
595 Other price risk [member] Member ifrs-full:OtherPriceRiskMember
596 Equity price risk [member] Member ifrs-full:EquityPriceRiskMember
597 Commodity price risk [member] Member ifrs-full:CommodityPriceRiskMember
598 Prepayment risk [member] Member ifrs-full:PrepaymentRiskMember
599 Residual value risk [member] Member ifrs-full:ResidualValueRiskMember
600 Risk diversification effect [member] Member ifrs-full:RiskDiversificationEffectMember
601 Disclosure of nature and extent of risks arising from financial instruments [line items] LineItems ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
602 Description of exposure to risk Concept (Text/String) For Period ifrs-full:DescriptionOfExposureToRisk
603 Description of objectives, policies and processes for managing risk Concept (Text/String) For Period ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk
604 Methods used to measure risk Concept (Text/String) For Period ifrs-full:MethodsUsedToMeasureRisk
605 Description of changes in exposure to risk Concept (Text/String) For Period ifrs-full:ChangesInExposureToRisk
606 Description of changes in objectives, policies and processes for managing risk Concept (Text/String) For Period ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk
607 Description of changes in methods used to measure risk Concept (Text/String) For Period ifrs-full:ChangesInMethodsUsedToMeasureRisk
608 Summary quantitative data about entity's exposure to risk [text block] Concept (Text Block (HTML)) For Period ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk
609 Description of concentrations of risk Concept (Text/String) For Period ifrs-full:ConcentrationsOfRisk
610 Description of how management determines concentrations Concept (Text/String) For Period ifrs-full:DescriptionOfHowManagementDeterminesConcentrations
611 Description of shared characteristic for concentration Concept (Text/String) For Period ifrs-full:DescriptionOfSharedCharacteristicForConcentration
612 Risk exposure associated with instruments sharing characteristic Concept (Monetary) As Of ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic
613 Additional information about entity exposure to risk Concept (Text/String) For Period ifrs-full:AdditionalInformationAboutEntityExposureToRisk
614 Sensitivity analysis for types of market risk [text block] Concept (Text Block (HTML)) For Period ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk
615 Disclosure of credit risk [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfCreditRiskExplanatory
616 Description of cross-reference to disclosures about credit risk presented outside financial statements Concept (Text/String) For Period ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements
617 Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] Concept (Text Block (HTML)) For Period ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory
618 Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition Concept (Text/String) For Period ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition
619 Information about entity's definitions of default Concept (Text/String) For Period ifrs-full:InformationAboutEntitysDefinitionsOfDefault
620 Information on how instruments were grouped if expected credit losses were measured on collective basis Concept (Text/String) For Period ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis
621 Information on how entity determined that financial assets are credit-impaired financial assets Concept (Text/String) For Period ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets
622 Information on entity's write-off policy Concept (Text/String) For Period ifrs-full:InformationOnEntitysWriteoffPolicy
623 Information on how requirements for modification of contractual cash flows of financial assets have been applied Concept (Text/String) For Period ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied
624 Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] Concept (Text Block (HTML)) For Period ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory
625 Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses Concept (Text/String) For Period ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses
626 Description of basis of inputs and assumptions and estimation techniques used to determine whether credit risk of financial instruments have increased significantly since initial recognition Concept (Text/String) For Period ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition
627 Description of basis of inputs and assumptions and estimation techniques used to determine whether financial asset is credit-impaired financial asset Concept (Text/String) For Period ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset
628 Description of how forward-looking information has been incorporated into determination of expected credit losses Concept (Text/String) For Period ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses
629 Description of changes in estimation techniques or significant assumptions made when applying impairment requirements and reasons for those changes Concept (Text/String) For Period ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges
630 Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
631 Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] Abstract ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract
632 Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] Table ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable
633 Classes of financial instruments [axis] Axis ifrs-full:ClassesOfFinancialInstrumentsAxis
634 Financial instruments, class [member] Member ifrs-full:ClassesOfFinancialInstrumentsMember
635 Loan commitments [member] Member ifrs-full:LoanCommitmentsMember
636 Financial guarantee contracts [member] Member ifrs-full:FinancialGuaranteeContractsMember
637 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
638 Contract assets [member] Member ifrs-full:ContractAssetsMember
639 Lease receivables [member] Member ifrs-full:LeaseReceivablesMember
640 Mortgages [member] Member ifrs-full:MortgagesMember
641 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
642 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
643 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
644 Type of measurement of expected credit losses [axis] Axis ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
645 Type of measurement of expected credit losses [member] Member ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
646 12-month expected credit losses [member] Member ifrs-full:TwelvemonthExpectedCreditLossesMember
647 Lifetime expected credit losses [member] Member ifrs-full:LifetimeExpectedCreditLossesMember
648 Method of assessment of expected credit losses [axis] Axis ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
649 Method of assessment of expected credit losses [member] Member ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
650 Expected credit losses individually assessed [member] Member ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
651 Expected credit losses collectively assessed [member] Member ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
652 Credit impairment of financial instruments [axis] Axis ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
653 Credit impairment of financial instruments [member] Member ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
654 Financial instruments not credit-impaired [member] Member ifrs-full:FinancialInstrumentsNotCreditimpairedMember
655 Financial instruments credit-impaired [member] Member ifrs-full:FinancialInstrumentsCreditimpairedMember
656 Financial instruments purchased or originated credit-impaired [member] Member ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
657 Financial instruments credit-impaired after purchase or origination [member] Member ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
658 Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] Axis ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
659 Carrying amount [member] Member ifrs-full:CarryingAmountMember
660 Gross carrying amount [member] Member ifrs-full:GrossCarryingAmountMember
661 Accumulated impairment [member] Member ifrs-full:AccumulatedImpairmentMember
662 Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] LineItems ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems
663 Financial assets at beginning of period Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
664 Increase (decrease) in financial assets [abstract] Abstract ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract
665 Increase (decrease) through transfers, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
666 Decrease through derecognition, financial assets Concept (Monetary) For Period Credit ifrs-full:DecreaseThroughDerecognitionFinancialAssets
667 Increase through origination or purchase, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
668 Decrease through write-off, financial assets Concept (Monetary) For Period Credit ifrs-full:DecreaseThroughWriteoffFinancialAssets
669 Increase (decrease) through changes in models or risk parameters, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
670 Increase (decrease) through modification of contractual cash flows, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets
671 Increase (decrease) through foreign exchange and other movements, financial assets [abstract] Abstract ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract
672 Increase (decrease) through foreign exchange, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
673 Increase (decrease) through other movements, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
674 Total increase (decrease) through foreign exchange and other movements, financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
675 Total increase (decrease) in financial assets Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInFinancialAssets
676 Financial assets at end of period Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
677 Exposure to credit risk on loan commitments and financial guarantee contracts at beginning of period Concept (Monetary) As Of Credit ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
678 Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] Abstract ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract
679 Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
680 Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Debit ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
681 Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
682 Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
683 Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
684 Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] Abstract ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract
685 Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
686 Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
687 Total increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
688 Total increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
689 Exposure to credit risk on loan commitments and financial guarantee contracts at end of period Concept (Monetary) As Of Credit ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
690 Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised Concept (Monetary) For Period Credit ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised
691 Explanation of reasons for changes in loss allowance for financial instruments Concept (Text/String) For Period ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments
692 Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance Concept (Text/String) For Period ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance
693 Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, amortised cost before modification Concept (Monetary) For Period Debit ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
694 Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss) Concept (Monetary) For Period Credit ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss
695 Financial assets with modified contractual cash flows while loss allowance measured at lifetime expected credit losses for which loss allowance changed during reporting period to 12-month expected credit losses, gross carrying amount Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount
696 Financial assets written off during reporting period and still subject to enforcement activity, contractual amount outstanding Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding
697 Information about groups or portfolios of financial instruments with particular features that could affect large portion of that group Concept (Text/String) For Period ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup
698 Disclosure of credit risk exposure [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfCreditRiskExposureExplanatory
699 Disclosure of credit risk exposure [abstract] Abstract ifrs-full:DisclosureOfCreditRiskExposureAbstract
700 Disclosure of credit risk exposure [table] Table ifrs-full:DisclosureOfCreditRiskExposureTable
701 External credit grades [axis] Axis ifrs-full:ExternalCreditGradesAxis
702 Entity's total for external credit grades [member] Member ifrs-full:EntitysTotalForExternalCreditGradesMember
703 External credit grades [member] Member ifrs-full:ExternalCreditGradesMember
704 Internal credit grades [axis] Axis ifrs-full:InternalCreditGradesAxis
705 Entity's total for internal credit grades [member] Member ifrs-full:EntitysTotalForInternalCreditGradesMember
706 Internal credit grades [member] Member ifrs-full:InternalCreditGradesMember
707 Probability of default [axis] Axis ifrs-full:ProbabilityOfDefaultAxis
708 Entity's total for probability of default [member] Member ifrs-full:EntitysTotalForProbabilityOfDefaultMember
709 Probability of default [member] Member ifrs-full:ProbabilityOfDefaultMember
710 Classes of financial instruments [axis] Axis ifrs-full:ClassesOfFinancialInstrumentsAxis
711 Financial instruments, class [member] Member ifrs-full:ClassesOfFinancialInstrumentsMember
712 Loan commitments [member] Member ifrs-full:LoanCommitmentsMember
713 Financial guarantee contracts [member] Member ifrs-full:FinancialGuaranteeContractsMember
714 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
715 Contract assets [member] Member ifrs-full:ContractAssetsMember
716 Lease receivables [member] Member ifrs-full:LeaseReceivablesMember
717 Mortgages [member] Member ifrs-full:MortgagesMember
718 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
719 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
720 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
721 Type of measurement of expected credit losses [axis] Axis ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
722 Type of measurement of expected credit losses [member] Member ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
723 12-month expected credit losses [member] Member ifrs-full:TwelvemonthExpectedCreditLossesMember
724 Lifetime expected credit losses [member] Member ifrs-full:LifetimeExpectedCreditLossesMember
725 Method of assessment of expected credit losses [axis] Axis ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
726 Method of assessment of expected credit losses [member] Member ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
727 Expected credit losses individually assessed [member] Member ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
728 Expected credit losses collectively assessed [member] Member ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
729 Credit impairment of financial instruments [axis] Axis ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
730 Credit impairment of financial instruments [member] Member ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
731 Financial instruments not credit-impaired [member] Member ifrs-full:FinancialInstrumentsNotCreditimpairedMember
732 Financial instruments credit-impaired [member] Member ifrs-full:FinancialInstrumentsCreditimpairedMember
733 Financial instruments purchased or originated credit-impaired [member] Member ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
734 Financial instruments credit-impaired after purchase or origination [member] Member ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
735 Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] Axis ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
736 Carrying amount [member] Member ifrs-full:CarryingAmountMember
737 Gross carrying amount [member] Member ifrs-full:GrossCarryingAmountMember
738 Accumulated impairment [member] Member ifrs-full:AccumulatedImpairmentMember
739 Disclosure of credit risk exposure [line items] LineItems ifrs-full:DisclosureOfCreditRiskExposureLineItems
740 Financial assets Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
741 Exposure to credit risk on loan commitments and financial guarantee contracts Concept (Monetary) As Of Credit ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
742 Disclosure of provision matrix [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfProvisionMatrixExplanatory
743 Disclosure of provision matrix [abstract] Abstract ifrs-full:DisclosureOfProvisionMatrixAbstract
744 Disclosure of provision matrix [table] Table ifrs-full:DisclosureOfProvisionMatrixTable
745 Classes of financial instruments [axis] Axis ifrs-full:ClassesOfFinancialInstrumentsAxis
746 Financial instruments, class [member] Member ifrs-full:ClassesOfFinancialInstrumentsMember
747 Loan commitments [member] Member ifrs-full:LoanCommitmentsMember
748 Financial guarantee contracts [member] Member ifrs-full:FinancialGuaranteeContractsMember
749 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
750 Contract assets [member] Member ifrs-full:ContractAssetsMember
751 Lease receivables [member] Member ifrs-full:LeaseReceivablesMember
752 Mortgages [member] Member ifrs-full:MortgagesMember
753 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
754 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
755 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
756 Past due status [axis] Axis ifrs-full:PastDueStatusAxis
757 Past due status [member] Member ifrs-full:PastDueStatusMember
758 Current [member] Member ifrs-full:CurrentMember
759 Later than one month and not later than two months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
760 Later than two months and not later than three months [member] Member ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
761 Later than three months [member] Member ifrs-full:LaterThanThreeMonthsMember
762 Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] Axis ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
763 Carrying amount [member] Member ifrs-full:CarryingAmountMember
764 Gross carrying amount [member] Member ifrs-full:GrossCarryingAmountMember
765 Accumulated impairment [member] Member ifrs-full:AccumulatedImpairmentMember
766 Disclosure of provision matrix [line items] LineItems ifrs-full:DisclosureOfProvisionMatrixLineItems
767 Financial assets Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
768 Expected credit loss rate Concept (Percent) As Of ifrs-full:ExpectedCreditLossRate
769 Disclosure of financial assets that are either past due or impaired [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory
770 Disclosure of financial assets that are either past due or impaired [abstract] Abstract ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract
771 Disclosure of financial assets that are either past due or impaired [table] Table ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable
772 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
773 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
774 Financial assets at amortised cost, class [member] Member ifrs-full:FinancialAssetsAtAmortisedCostMember
775 Mortgages [member] Member ifrs-full:MortgagesMember
776 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
777 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
778 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
779 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
780 Financial assets at fair value, class [member] Member ifrs-full:FinancialAssetsAtFairValueMember
781 Trading securities [member] Member ifrs-full:TradingSecuritiesMember
782 Derivatives [member] Member ifrs-full:DerivativesMember
783 Option contract [member] Member ifrs-full:OptionContractMember
784 Futures contract [member] Member ifrs-full:FuturesContractMember
785 Swap contract [member] Member ifrs-full:SwapContractMember
786 Currency swap contract [member] Member ifrs-full:CurrencySwapContractMember
787 Interest rate swap contract [member] Member ifrs-full:InterestRateSwapContractMember
788 Forward contract [member] Member ifrs-full:ForwardContractMember
789 Equity investments [member] Member ifrs-full:EquityInvestmentsMember
790 Financial assets outside scope of IFRS 7, class [member] Member ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
791 Impairment of financial assets [axis] Axis ifrs-full:ImpairmentOfFinancialAssetsAxis
792 Entity's total for impairment of financial assets [member] Member ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember
793 Financial assets neither past due nor impaired [member] Member ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember
794 Financial assets past due but not impaired [member] Member ifrs-full:FinancialAssetsPastDueButNotImpairedMember
795 Financial assets impaired [member] Member ifrs-full:FinancialAssetsImpairedMember
796 Financial assets individually assessed for credit losses [member] Member ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember
797 Financial assets collectively assessed for credit losses [member] Member ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember
798 Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] Axis ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
799 Carrying amount [member] Member ifrs-full:CarryingAmountMember
800 Gross carrying amount [member] Member ifrs-full:GrossCarryingAmountMember
801 Accumulated impairment [member] Member ifrs-full:AccumulatedImpairmentMember
802 Past due status [axis] Axis ifrs-full:PastDueStatusAxis
803 Past due status [member] Member ifrs-full:PastDueStatusMember
804 Current [member] Member ifrs-full:CurrentMember
805 Later than one month and not later than two months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
806 Later than two months and not later than three months [member] Member ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
807 Later than three months [member] Member ifrs-full:LaterThanThreeMonthsMember
808 Disclosure of financial assets that are either past due or impaired [line items] LineItems ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems
809 Financial assets Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
810 Analysis of age of financial assets that are past due but not impaired [text block] Concept (Text Block (HTML)) For Period ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired
811 Analysis of financial assets that are individually determined to be impaired [text block] Concept (Text Block (HTML)) For Period ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
812 Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired Concept (Text/String) For Period ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
813 Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements
814 Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements Concept (Text/String) For Period ifrs-full:DescriptionOfNatureAndCarryingAmountOfAssetsObtained
815 Assets obtained by taking possession of collateral or calling on other credit enhancements Concept (Monetary) As Of Debit ifrs-full:AssetsObtained
816 Description of policies for disposal or for use in operation of assets obtained by taking possession of collateral or other credit enhancement [text block] Concept (Text Block (HTML)) For Period ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations
817 Disclosure of maturity analysis for non-derivative financial liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities
818 Disclosure of maturity analysis for non-derivative financial liabilities [abstract] Abstract ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesAbstract
819 Disclosure of maturity analysis for non-derivative financial liabilities [table] Table ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable
820 Maturity [axis] Axis ifrs-full:MaturityAxis
821 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
822 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
823 Not later than three months [member] Member ifrs-full:NotLaterThanThreeMonthsMember
824 Not later than one month [member] Member ifrs-full:NotLaterThanOneMonthMember
825 Later than one month and not later than three months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
826 Later than three months and not later than one year [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
827 Later than three months and not later than six months [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
828 Later than six months and not later than one year [member] Member ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
829 Later than one year [member] Member ifrs-full:LaterThanOneYearMember
830 Later than one year and not later than five years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
831 Later than one year and not later than three years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
832 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
833 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
834 Later than three years and not later than five years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
835 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
836 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
837 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
838 Later than five years and not later than ten years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
839 Later than five years and not later than seven years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
840 Later than seven years and not later than ten years [member] Member ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
841 Later than ten years [member] Member ifrs-full:LaterThanTenYearsMember
842 Later than ten years and not later than fifteen years [member] Member ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
843 Later than fifteen years and not later than twenty years [member] Member ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
844 Later than twenty years and not later than twenty-five years [member] Member ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
845 Disclosure of maturity analysis for non-derivative financial liabilities [line items] LineItems ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems
846 Non-derivative financial liabilities, undiscounted cash flows Concept (Monetary) As Of Credit ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows
847 Gross lease liabilities Concept (Monetary) As Of Credit ifrs-full:GrossLeaseLiabilities
848 Bank borrowings, undiscounted cash flows Concept (Monetary) As Of Credit ifrs-full:BankBorrowingsUndiscountedCashFlows
849 Trade and other payables, undiscounted cash flows Concept (Monetary) As Of Credit ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
850 Bonds issued, undiscounted cash flows Concept (Monetary) As Of Credit ifrs-full:BondsIssuedUndiscountedCashFlows
851 Disclosure of maturity analysis for derivative financial liabilities [text block] Concept (Text Block (HTML)) For Period ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities
852 Disclosure of maturity analysis for derivative financial liabilities [abstract] Abstract ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract
853 Disclosure of maturity analysis for derivative financial liabilities [table] Table ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable
854 Maturity [axis] Axis ifrs-full:MaturityAxis
855 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
856 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
857 Not later than three months [member] Member ifrs-full:NotLaterThanThreeMonthsMember
858 Not later than one month [member] Member ifrs-full:NotLaterThanOneMonthMember
859 Later than one month and not later than three months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
860 Later than three months and not later than one year [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
861 Later than three months and not later than six months [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
862 Later than six months and not later than one year [member] Member ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
863 Later than one year [member] Member ifrs-full:LaterThanOneYearMember
864 Later than one year and not later than five years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
865 Later than one year and not later than three years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
866 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
867 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
868 Later than three years and not later than five years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
869 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
870 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
871 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
872 Later than five years and not later than ten years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
873 Later than five years and not later than seven years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
874 Later than seven years and not later than ten years [member] Member ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
875 Later than ten years [member] Member ifrs-full:LaterThanTenYearsMember
876 Later than ten years and not later than fifteen years [member] Member ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
877 Later than fifteen years and not later than twenty years [member] Member ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
878 Later than twenty years and not later than twenty-five years [member] Member ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
879 Disclosure of maturity analysis for derivative financial liabilities [line items] LineItems ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems
880 Derivative financial liabilities, undiscounted cash flows Concept (Monetary) As Of Credit ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows
881 Prices specified in forward agreements to purchase financial assets for cash Concept (Monetary) As Of Credit ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash
882 Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged Concept (Monetary) As Of Credit ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged
883 Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged Concept (Monetary) As Of Credit ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
884 Gross loan commitments Concept (Monetary) As Of Credit ifrs-full:GrossLoanCommitments
885 Disclosure of how entity manages liquidity risk [text block] Concept (Text Block (HTML)) For Period ifrs-full:DescriptionOfManagingLiquidityRisk
886 Disclosure of maturity analysis for financial assets held for managing liquidity risk [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskExplanatory
887 Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract] Abstract ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskAbstract
888 Disclosure of maturity analysis for financial assets held for managing liquidity risk [table] Table ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable
889 Maturity [axis] Axis ifrs-full:MaturityAxis
890 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
891 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
892 Not later than three months [member] Member ifrs-full:NotLaterThanThreeMonthsMember
893 Not later than one month [member] Member ifrs-full:NotLaterThanOneMonthMember
894 Later than one month and not later than three months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
895 Later than three months and not later than one year [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
896 Later than three months and not later than six months [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
897 Later than six months and not later than one year [member] Member ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
898 Later than one year [member] Member ifrs-full:LaterThanOneYearMember
899 Later than one year and not later than five years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
900 Later than one year and not later than three years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
901 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
902 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
903 Later than three years and not later than five years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
904 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
905 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
906 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
907 Later than five years and not later than ten years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
908 Later than five years and not later than seven years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
909 Later than seven years and not later than ten years [member] Member ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
910 Later than ten years [member] Member ifrs-full:LaterThanTenYearsMember
911 Later than ten years and not later than fifteen years [member] Member ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
912 Later than fifteen years and not later than twenty years [member] Member ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
913 Later than twenty years and not later than twenty-five years [member] Member ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
914 Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items] LineItems ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskLineItems
915 Financial assets held for managing liquidity risk Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk
916 Disclosure of financial instruments by type of interest rate [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
917 Disclosure of financial instruments by type of interest rate [abstract] Abstract ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateAbstract
918 Disclosure of financial instruments by type of interest rate [table] Table ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable
919 Types of interest rates [axis] Axis ifrs-full:TypesOfInterestRatesAxis
920 Interest rate types [member] Member ifrs-full:InterestRateTypesMember
921 Floating interest rate [member] Member ifrs-full:FloatingInterestRateMember
922 Fixed interest rate [member] Member ifrs-full:FixedInterestRateMember
923 Disclosure of financial instruments by type of interest rate [line items] LineItems ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems
924 Financial assets Concept (Monetary) As Of Debit ifrs-full:FinancialAssets
925 Financial liabilities Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilities
926 Disclosure of detailed information about borrowings [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory
927 Disclosure of detailed information about borrowings [abstract] Abstract ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract
928 Disclosure of detailed information about borrowings [table] Table ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable
929 Borrowings by name [axis] Axis ifrs-full:BorrowingsByNameAxis
930 Borrowings by name [member] Member ifrs-full:BorrowingsByNameMember
931 Types of interest rates [axis] Axis ifrs-full:TypesOfInterestRatesAxis
932 Interest rate types [member] Member ifrs-full:InterestRateTypesMember
933 Floating interest rate [member] Member ifrs-full:FloatingInterestRateMember
934 Fixed interest rate [member] Member ifrs-full:FixedInterestRateMember
935 Range [axis] Axis ifrs-full:RangeAxis
936 Ranges [member] Member ifrs-full:RangesMember
937 Bottom of range [member] Member ifrs-full:BottomOfRangeMember
938 Weighted average [member] Member ifrs-full:WeightedAverageMember
939 Top of range [member] Member ifrs-full:TopOfRangeMember
940 Disclosure of detailed information about borrowings [line items] LineItems ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems
941 Borrowings Concept (Monetary) As Of Credit ifrs-full:Borrowings
942 Notional amount Concept (Monetary) As Of ifrs-full:NotionalAmount
943 Borrowings, interest rate Concept (Percent) As Of ifrs-full:BorrowingsInterestRate
944 Borrowings, interest rate basis Concept (Text/String) For Period ifrs-full:BorrowingsInterestRateBasis
945 Borrowings, adjustment to interest rate basis Concept (Percent) As Of ifrs-full:BorrowingsAdjustmentToInterestRateBasis
946 Borrowings, maturity Concept (Text/String) For Period ifrs-full:BorrowingsMaturity
947 Borrowings, original currency Concept (Text/String) For Period ifrs-full:BorrowingsOriginalCurrency
948 Description of methods and assumptions used in preparing sensitivity analysis Concept (Text/String) For Period ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
949 Description of changes in methods and assumptions used in preparing sensitivity analysis Concept (Text/String) For Period ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
950 Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis Concept (Text/String) For Period ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
951 Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables Concept (Text/String) For Period ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables
952 Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved Concept (Text/String) For Period ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved
953 Value at risk Concept (Monetary) As Of ifrs-full:ValueAtRisk
954 Description of fact and reason why sensitivity analyses are unrepresentative Concept (Text/String) For Period ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative
955 Disclosure of transfers of financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory
956 Disclosure of transferred financial assets that are not derecognised in their entirety [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
957 Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] Abstract ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
958 Disclosure of transferred financial assets that are not derecognised in their entirety [table] Table ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
959 Transferred financial assets that are not derecognised in their entirety [axis] Axis ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
960 Transferred financial assets that are not derecognised in their entirety [member] Member ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
961 Disclosure of transferred financial assets that are not derecognised in their entirety [line items] LineItems ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
962 Description of nature of transferred financial assets that are not derecognised in their entirety Concept (Text/String) For Period ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
963 Description of nature of risks and rewards of ownership to which entity is exposed Concept (Text/String) For Period ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
964 Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities Concept (Text/String) For Period ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities
965 Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract] Abstract ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract
966 Fair value of transferred financial assets that are not derecognised in their entirety Concept (Monetary) As Of Debit ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety
967 Fair value of associated financial liabilities Concept (Monetary) As Of Credit ifrs-full:FairValueOfAssociatedFinancialLiabilities
968 Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety Concept (Monetary) As Of Debit ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety
969 Assets that entity continues to recognise Concept (Monetary) As Of Debit ifrs-full:AssetsThatEntityContinuesToRecognise
970 Associated liabilities that entity continues to recognise Concept (Monetary) As Of Credit ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise
971 Original assets before transfer Concept (Monetary) As Of Debit ifrs-full:OriginalAssetsBeforeTransfer
972 Assets that entity continues to recognise to extent of continuing involvement Concept (Monetary) As Of Debit ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
973 Associated liabilities that entity continues to recognise to extent of continuing involvement Concept (Monetary) As Of Credit ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
974 Disclosure of continuing involvement in derecognised financial assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory
975 Disclosure of continuing involvement in derecognised financial assets [abstract] Abstract ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract
976 Disclosure of continuing involvement in derecognised financial assets [table] Table ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable
977 Continuing involvement in derecognised financial assets by type of instrument [axis] Axis ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis
978 Types of instrument [member] Member ifrs-full:TypesOfInstrumentMember
979 Written put options [member] Member ifrs-full:WrittenPutOptionsMember
980 Purchased call options [member] Member ifrs-full:PurchasedCallOptionsMember
981 Guarantees [member] Member ifrs-full:GuaranteesMember
982 Continuing involvement in derecognised financial assets by type of transfer [axis] Axis ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis
983 Types of transfer [member] Member ifrs-full:TypesOfTransferMember
984 Securities lending [member] Member ifrs-full:SecuritiesLendingMember
985 Factoring of receivables [member] Member ifrs-full:FactoringOfReceivablesMember
986 Securitisations [member] Member ifrs-full:SecuritisationsMember
987 Disclosure of continuing involvement in derecognised financial assets [line items] LineItems ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems
988 Recognised assets representing continuing involvement in derecognised financial assets Concept (Monetary) As Of Debit ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
989 Recognised liabilities representing continuing involvement in derecognised financial assets Concept (Monetary) As Of Credit ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
990 Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets LineItems ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
991 Fair value of assets representing continuing involvement in derecognised financial assets Concept (Monetary) As Of Debit ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
992 Fair value of liabilities representing continuing involvement in derecognised financial assets Concept (Monetary) As Of Credit ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
993 Maximum exposure to loss from continuing involvement Concept (Monetary) As Of ifrs-full:MaximumExposureToLossFromContinuingInvolvement
994 Information about how maximum exposure to loss from continuing involvement is determined Concept (Text/String) For Period ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined
995 Undiscounted cash outflow required to repurchase derecognised financial assets Concept (Monetary) As Of Credit ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
996 Other amounts payable to transferee in respect of transferred assets Concept (Monetary) As Of Credit ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets
997 Qualitative information about continuing involvement in derecognised financial assets Concept (Text/String) For Period ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets
998 Gain (loss) of derecognised financial assets at date of transfer Concept (Monetary) For Period Credit ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer
999 Income from continuing involvement in derecognised financial assets Concept (Monetary) For Period Credit ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets
1000 Income from continuing involvement in derecognised financial assets cumulatively recognised Concept (Monetary) As Of Credit ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
1001 Expense from continuing involvement in derecognised financial assets Concept (Monetary) For Period Debit ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets
1002 Expense from continuing involvement in derecognised financial assets cumulatively recognised Concept (Monetary) As Of Debit ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
1003 Explanation when greatest transfer activity took place Concept (Text/String) For Period ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace
1004 Gain (loss) from transfer activity during period representing greatest transfer activity Concept (Monetary) For Period Credit ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity
1005 Proceeds from transfer activity during period representing greatest transfer activity Concept (Monetary) For Period Debit ifrs-full:ProceedsFromTransferActivity
1006 Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory
1007 Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract] Abstract ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract
1008 Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table] Table ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable
1009 Maturity [axis] Axis ifrs-full:MaturityAxis
1010 Aggregated time bands [member] Member ifrs-full:AggregatedTimeBandsMember
1011 Not later than one year [member] Member ifrs-full:NotLaterThanOneYearMember
1012 Not later than three months [member] Member ifrs-full:NotLaterThanThreeMonthsMember
1013 Not later than one month [member] Member ifrs-full:NotLaterThanOneMonthMember
1014 Later than one month and not later than three months [member] Member ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
1015 Later than three months and not later than one year [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
1016 Later than three months and not later than six months [member] Member ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
1017 Later than six months and not later than one year [member] Member ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
1018 Later than one year [member] Member ifrs-full:LaterThanOneYearMember
1019 Later than one year and not later than five years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
1020 Later than one year and not later than three years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
1021 Later than one year and not later than two years [member] Member ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
1022 Later than two years and not later than three years [member] Member ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
1023 Later than three years and not later than five years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
1024 Later than three years and not later than four years [member] Member ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
1025 Later than four years and not later than five years [member] Member ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
1026 Later than five years [member] Member ifrs-full:LaterThanFiveYearsMember
1027 Later than five years and not later than ten years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
1028 Later than five years and not later than seven years [member] Member ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
1029 Later than seven years and not later than ten years [member] Member ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
1030 Later than ten years [member] Member ifrs-full:LaterThanTenYearsMember
1031 Later than ten years and not later than fifteen years [member] Member ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
1032 Later than fifteen years and not later than twenty years [member] Member ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
1033 Later than twenty years and not later than twenty-five years [member] Member ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
1034 Continuing involvement in derecognised financial assets by type of instrument [axis] Axis ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis
1035 Types of instrument [member] Member ifrs-full:TypesOfInstrumentMember
1036 Written put options [member] Member ifrs-full:WrittenPutOptionsMember
1037 Purchased call options [member] Member ifrs-full:PurchasedCallOptionsMember
1038 Guarantees [member] Member ifrs-full:GuaranteesMember
1039 Continuing involvement in derecognised financial assets by type of transfer [axis] Axis ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis
1040 Types of transfer [member] Member ifrs-full:TypesOfTransferMember
1041 Securities lending [member] Member ifrs-full:SecuritiesLendingMember
1042 Factoring of receivables [member] Member ifrs-full:FactoringOfReceivablesMember
1043 Securitisations [member] Member ifrs-full:SecuritisationsMember
1044 Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] LineItems ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems
1045 Undiscounted cash outflow required to repurchase derecognised financial assets Concept (Monetary) As Of Credit ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
1046 Other amounts payable to transferee in respect of transferred assets Concept (Monetary) As Of Credit ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets
1047 Disclosure of financial assets at date of initial application of IFRS 9 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory
1048 Disclosure of financial assets at date of initial application of IFRS 9 [abstract] Abstract ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract
1049 Disclosure of financial assets at date of initial application of IFRS 9 [table] Table ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table
1050 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
1051 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
1052 Financial assets at amortised cost, class [member] Member ifrs-full:FinancialAssetsAtAmortisedCostMember
1053 Mortgages [member] Member ifrs-full:MortgagesMember
1054 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
1055 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
1056 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
1057 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
1058 Financial assets at fair value, class [member] Member ifrs-full:FinancialAssetsAtFairValueMember
1059 Trading securities [member] Member ifrs-full:TradingSecuritiesMember
1060 Derivatives [member] Member ifrs-full:DerivativesMember
1061 Option contract [member] Member ifrs-full:OptionContractMember
1062 Futures contract [member] Member ifrs-full:FuturesContractMember
1063 Swap contract [member] Member ifrs-full:SwapContractMember
1064 Currency swap contract [member] Member ifrs-full:CurrencySwapContractMember
1065 Interest rate swap contract [member] Member ifrs-full:InterestRateSwapContractMember
1066 Forward contract [member] Member ifrs-full:ForwardContractMember
1067 Equity investments [member] Member ifrs-full:EquityInvestmentsMember
1068 Financial assets outside scope of IFRS 7, class [member] Member ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
1069 Disclosure of financial assets at date of initial application of IFRS 9 [line items] LineItems ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems
1070 Financial assets, measurement category immediately before initial application of IFRS 9 Concept (Text/String) For Period ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9
1071 Financial assets, carrying amount immediately before initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9
1072 Financial assets, measurement category immediately after initial application of IFRS 9 Concept (Text/String) For Period ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9
1073 Financial assets, carrying amount immediately after initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9
1074 Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
1075 Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
1076 Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
1077 Disclosure of financial liabilities at date of initial application of IFRS 9 [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory
1078 Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract] Abstract ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract
1079 Disclosure of financial liabilities at date of initial application of IFRS 9 [table] Table ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table
1080 Classes of financial liabilities [axis] Axis ifrs-full:ClassesOfFinancialLiabilitiesAxis
1081 Financial liabilities, class [member] Member ifrs-full:FinancialLiabilitiesMember
1082 Financial liabilities at amortised cost, class [member] Member ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
1083 Financial liabilities at fair value, class [member] Member ifrs-full:FinancialLiabilitiesAtFairValueMember
1084 Financial liabilities outside scope of IFRS 7, class [member] Member ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
1085 Disclosure of financial liabilities at date of initial application of IFRS 9 [line items] LineItems ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems
1086 Financial liabilities, measurement category immediately before initial application of IFRS 9 Concept (Text/String) For Period ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9
1087 Financial liabilities, carrying amount immediately before initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9
1088 Financial liabilities, measurement category immediately after initial application of IFRS 9 Concept (Text/String) For Period ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9
1089 Financial liabilities, carrying amount immediately after initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9
1090 Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
1091 Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
1092 Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
1093 Information on how entity applied classification requirements in IFRS 9 to financial assets whose classification has changed as result of applying IFRS 9 Concept (Text/String) For Period ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9
1094 Description of reasons for designation or de-designation of financial assets or financial liabilities as measured at fair value through profit or loss at date of initial application of IFRS 9 Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9
1095 Increase (decrease) in financial assets on basis of measurement category, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
1096 Increase (decrease) in financial assets arising from change in measurement attribute, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
1097 Increase (decrease) in financial liabilities on basis of measurement category, initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
1098 Increase (decrease) in financial liabilities arising from change in measurement attribute, initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
1099 Fair value of financial assets reclassified as measured at amortised cost, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
1100 Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial assets had not been reclassified as measured at amortised cost, initial application of IFRS 9 Concept (Monetary) For Period Credit ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9
1101 Fair value of financial assets reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9 Concept (Monetary) As Of Debit ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
1102 Fair value gain (loss) that would have been recognised in profit or loss if financial assets had not been reclassified out of fair value through profit or loss and into fair value through other comprehensive income, initial application of IFRS 9 Concept (Monetary) For Period Credit ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
1103 Effective interest rate determined on date of reclassification of financial assets out of fair value through profit or loss category, initial application of IFRS 9 Concept (Percent) As Of ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9
1104 Interest revenue (expense) recognised for financial assets reclassified out of fair value through profit or loss category, initial application of IFRS 9 Concept (Monetary) For Period Credit ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
1105 Fair value of financial liabilities reclassified as measured at amortised cost, initial application of IFRS 9 Concept (Monetary) As Of Credit ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
1106 Fair value gain (loss) that would have been recognised in profit or loss or other comprehensive income if financial liabilities had not been reclassified as measured at amortised cost, initial application of IFRS 9 Concept (Monetary) For Period Credit ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9
1107 Effective interest rate determined on date of reclassification of financial liabilities out of fair value through profit or loss category, initial application of IFRS 9 Concept (Percent) As Of ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9
1108 Interest revenue (expense) recognised for financial liabilities reclassified out of fair value through profit or loss category, initial application of IFRS 9 Concept (Monetary) For Period Credit ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
1109 Explanation of initial application of impairment requirements for financial instruments [text block] Concept (Text Block (HTML)) For Period ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory
1110 Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account requirements related to modification of time value of money element Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement
1111 Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account exception for prepayment features Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures
1112 Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory
1113 Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] Abstract ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract
1114 Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [table] Table ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable
1115 Classes of financial assets [axis] Axis ifrs-full:ClassesOfFinancialAssetsAxis
1116 Financial assets, class [member] Member ifrs-full:FinancialAssetsMember
1117 Financial assets at amortised cost, class [member] Member ifrs-full:FinancialAssetsAtAmortisedCostMember
1118 Mortgages [member] Member ifrs-full:MortgagesMember
1119 Loans to consumers [member] Member ifrs-full:ConsumerLoansMember
1120 Loans to corporate entities [member] Member ifrs-full:CorporateLoansMember
1121 Loans to government [member] Member ifrs-full:LoansToGovernmentMember
1122 Trade receivables [member] Member ifrs-full:TradeReceivablesMember
1123 Financial assets at fair value, class [member] Member ifrs-full:FinancialAssetsAtFairValueMember
1124 Trading securities [member] Member ifrs-full:TradingSecuritiesMember
1125 Derivatives [member] Member ifrs-full:DerivativesMember
1126 Option contract [member] Member ifrs-full:OptionContractMember
1127 Futures contract [member] Member ifrs-full:FuturesContractMember
1128 Swap contract [member] Member ifrs-full:SwapContractMember
1129 Currency swap contract [member] Member ifrs-full:CurrencySwapContractMember
1130 Interest rate swap contract [member] Member ifrs-full:InterestRateSwapContractMember
1131 Forward contract [member] Member ifrs-full:ForwardContractMember
1132 Equity investments [member] Member ifrs-full:EquityInvestmentsMember
1133 Financial assets outside scope of IFRS 7, class [member] Member ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
1134 Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] LineItems ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems
1135 Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments Concept (Text/String) For Period ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments
1136 Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments
1137 Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments Concept (Text/String) For Period ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments
1138 Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments
1139 Financial assets that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated Concept (Monetary) As Of Debit ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated
1140 Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation
1141 Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationExplanatory
1142 Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] Abstract ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract
1143 Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [table] Table ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable
1144 Classes of financial liabilities [axis] Axis ifrs-full:ClassesOfFinancialLiabilitiesAxis
1145 Financial liabilities, class [member] Member ifrs-full:FinancialLiabilitiesMember
1146 Financial liabilities at amortised cost, class [member] Member ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
1147 Financial liabilities at fair value, class [member] Member ifrs-full:FinancialLiabilitiesAtFairValueMember
1148 Financial liabilities outside scope of IFRS 7, class [member] Member ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
1149 Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] LineItems ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems
1150 Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments Concept (Text/String) For Period ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments
1151 Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments
1152 Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments Concept (Text/String) For Period ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments
1153 Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments
1154 Financial liabilities that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated Concept (Monetary) As Of Credit ifrs-full:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated
1155 Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation Concept (Text/String) For Period ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation