| Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
| 1 |
[210000] Statement of financial position, current/non-current |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_1_2024-03-27_role-210000 |
| 2 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 3 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 4 |
Non-current assets [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
| 5 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 6 |
Investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 7 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 8 |
Intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 9 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 10 |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 11 |
Non-current biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentBiologicalAssets |
| 12 |
Trade and other non-current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentReceivables |
| 13 |
Non-current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentInventories |
| 14 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 15 |
Current tax assets, non-current |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsNoncurrent |
| 16 |
Other non-current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentFinancialAssets |
| 17 |
Other non-current non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentNonfinancialAssets |
| 18 |
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 19 |
Total non-current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssets |
| 20 |
Current assets [abstract] |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
| 21 |
Current inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
| 22 |
Trade and other current receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
| 23 |
Current tax assets, current |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
| 24 |
Current biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentBiologicalAssets |
| 25 |
Other current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentFinancialAssets |
| 26 |
Other current non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentNonfinancialAssets |
| 27 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 28 |
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 29 |
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 30 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 31 |
Total current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
| 32 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 33 |
Equity and liabilities [abstract] |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 34 |
Equity [abstract] |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 35 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 36 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 37 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 38 |
Treasury shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
| 39 |
Other equity interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 40 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 41 |
Total equity attributable to owners of parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 42 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 43 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 44 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 45 |
Non-current liabilities [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
| 46 |
Non-current provisions [abstract] |
Abstract |
|
|
ifrs-full:NoncurrentProvisionsAbstract |
| 47 |
Non-current provisions for employee benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentProvisionsForEmployeeBenefits |
| 48 |
Other non-current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
| 49 |
Total non-current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentProvisions |
| 50 |
Trade and other non-current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentPayables |
| 51 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 52 |
Current tax liabilities, non-current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesNoncurrent |
| 53 |
Other non-current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
| 54 |
Other non-current non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
| 55 |
Total non-current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentLiabilities |
| 56 |
Current liabilities [abstract] |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
| 57 |
Current provisions [abstract] |
Abstract |
|
|
ifrs-full:CurrentProvisionsAbstract |
| 58 |
Current provisions for employee benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentProvisionsForEmployeeBenefits |
| 59 |
Other current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
| 60 |
Total current provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentProvisions |
| 61 |
Trade and other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
| 62 |
Current tax liabilities, current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
| 63 |
Other current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentFinancialLiabilities |
| 64 |
Other current non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentNonfinancialLiabilities |
| 65 |
Total current liabilities other than liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 66 |
Liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 67 |
Total current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
| 68 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 69 |
Total equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 70 |
[220000] Statement of financial position, order of liquidity |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_1_2024-03-27_role-220000 |
| 71 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
| 72 |
Assets [abstract] |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 73 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
| 74 |
Investment property |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentProperty |
| 75 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
| 76 |
Intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 77 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
| 78 |
Other non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNonfinancialAssets |
| 79 |
Insurance contracts issued that are assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InsuranceContractsIssuedThatAreAssets |
| 80 |
Reinsurance contracts held that are assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceContractsHeldThatAreAssets |
| 81 |
Investments accounted for using equity method |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
| 82 |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 83 |
Biological assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BiologicalAssets |
| 84 |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
| 85 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesTotal |
| 86 |
Current tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
| 87 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 88 |
Trade and other receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherReceivables |
| 89 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 90 |
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral |
| 91 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 92 |
Equity and liabilities [abstract] |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 93 |
Equity [abstract] |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 94 |
Issued capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 95 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 96 |
Share premium |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 97 |
Treasury shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TreasuryShares |
| 98 |
Other equity interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 99 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 100 |
Total equity attributable to owners of parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 101 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 102 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 103 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 104 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
| 105 |
Provisions [abstract] |
Abstract |
|
|
ifrs-full:ProvisionsAbstract |
| 106 |
Provisions for employee benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForEmployeeBenefits |
| 107 |
Other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 108 |
Total provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Provisions |
| 109 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
| 110 |
Other non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNonfinancialLiabilities |
| 111 |
Insurance contracts issued that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:InsuranceContractsIssuedThatAreLiabilities |
| 112 |
Reinsurance contracts held that are liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReinsuranceContractsHeldThatAreLiabilities |
| 113 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
| 114 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 115 |
Liabilities included in disposal groups classified as held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 116 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 117 |
Total equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 118 |
[310000] Statement of comprehensive income, profit or loss, by function of expense |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_1_2024-03-27_role-310000 |
| 119 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
| 120 |
Profit (loss) [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossRollUp |
| 121 |
Profit (loss) from continuing operations [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossFromContinuingOperationsRollUp |
| 122 |
Profit (loss) before tax [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossBeforeTaxRollUp |
| 123 |
Profit (loss) from operating activities [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossFromOperatingActivitiesRollUp |
| 124 |
Gross profit [Roll Up] |
Abstract |
|
|
ifrs-full:GrossProfitRollUp |
| 125 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 126 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
| 127 |
Gross profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GrossProfit |
| 128 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
| 129 |
Distribution costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DistributionCosts |
| 130 |
Administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdministrativeExpense |
| 131 |
Other expense, by function |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByFunction |
| 132 |
Other gains (losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
| 133 |
Insurance service expenses from insurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued |
| 134 |
Income (expenses) from reinsurance contracts held, other than finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses |
| 135 |
Profit (loss) from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 136 |
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DifferenceBetweenCarryingAmountOfDividendsPayableAndCarryingAmountOfNoncashAssetsDistributed |
| 137 |
Gains (losses) on net monetary position |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMonetaryPosition |
| 138 |
Gain (loss) arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 139 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 140 |
Finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 141 |
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
| 142 |
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss |
| 143 |
Finance income (expenses) from reinsurance contracts held recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss |
| 144 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 145 |
Other income (expense) from subsidiaries, jointly controlled entities and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates |
| 146 |
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue |
| 147 |
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory |
| 148 |
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions |
| 149 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 150 |
Tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 151 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 152 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 153 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 154 |
Profit (loss), attributable to [Set] |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToSet |
| 155 |
Profit (loss), attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 156 |
Profit (loss), attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 157 |
[320000] Statement of comprehensive income, profit or loss, by nature of expense |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_1_2024-03-27_role-320000 |
| 158 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
| 159 |
Profit (loss) [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossRollUp |
| 160 |
Profit (loss) from continuing operations [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossFromContinuingOperationsRollUp |
| 161 |
Profit (loss) before tax [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossBeforeTaxRollUp |
| 162 |
Profit (loss) from operating activities [Roll Up] |
Abstract |
|
|
ifrs-full:ProfitLossFromOperatingActivitiesRollUp |
| 163 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 164 |
Other income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncome |
| 165 |
Increase (decrease) in inventories of finished goods and work in progress |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress |
| 166 |
Other work performed by entity and capitalised |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherWorkPerformedByEntityAndCapitalised |
| 167 |
Raw materials and consumables used |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RawMaterialsAndConsumablesUsed |
| 168 |
Employee benefits expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 169 |
Depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 170 |
Reversal of impairment loss (impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 171 |
Other expenses, by nature |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherExpenseByNature |
| 172 |
Other gains (losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherGainsLosses |
| 173 |
Insurance service expenses from insurance contracts issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InsuranceServiceExpensesFromInsuranceContractsIssued |
| 174 |
Income (expenses) from reinsurance contracts held, other than finance income (expenses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses |
| 175 |
Profit (loss) from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 176 |
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DifferenceBetweenCarryingAmountOfDividendsPayableAndCarryingAmountOfNoncashAssetsDistributed |
| 177 |
Gains (losses) on net monetary position |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMonetaryPosition |
| 178 |
Gain (loss) arising from derecognition of financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
| 179 |
Finance income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncome |
| 180 |
Finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
| 181 |
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9 |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
| 182 |
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss |
| 183 |
Finance income (expenses) from reinsurance contracts held recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss |
| 184 |
Share of profit (loss) of associates and joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 185 |
Other income (expense) from subsidiaries, jointly controlled entities and associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates |
| 186 |
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue |
| 187 |
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory |
| 188 |
Hedging gains (losses) for hedge of group of items with offsetting risk positions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions |
| 189 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 190 |
Tax expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 191 |
Profit (loss) from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 192 |
Profit (loss) from discontinued operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromDiscontinuedOperations |
| 193 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 194 |
Profit (loss), attributable to [Set] |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToSet |
| 195 |
Profit (loss), attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 196 |
Profit (loss), attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 197 |
[410000] Statement of comprehensive income, OCI components presented net of tax |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_1_2024-03-27_role-410000 |
| 198 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 199 |
Comprehensive income [Roll Up] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeRollUp |
| 200 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 201 |
Other comprehensive income [Roll Up] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeRollUp |
| 202 |
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [Roll Up] |
Abstract |
|
|
ifrs-full:ComponentsOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetTaxRollUp |
| 203 |
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 204 |
Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation |
| 205 |
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 206 |
Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations |
| 207 |
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 208 |
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 209 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 210 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 211 |
Total other comprehensive income that will not be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 212 |
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [Roll Up] |
Abstract |
|
|
ifrs-full:ComponentsOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetTaxRollUp |
| 213 |
Exchange differences on translation [Roll Up] |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationRollUp |
| 214 |
Gains (losses) on exchange differences on translation of foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 215 |
Reclassification adjustments on exchange differences on translation of foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax |
| 216 |
Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 217 |
Available-for-sale financial assets [Roll Up] |
Abstract |
|
|
ifrs-full:Available-for-saleFinancialAssetsRollUp |
| 218 |
Gains (losses) on remeasuring available-for-sale financial assets, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax |
| 219 |
Reclassification adjustments on available-for-sale financial assets, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax |
| 220 |
Other comprehensive income, net of tax, available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 221 |
Cash flow hedges [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowHedgesRollUp |
| 222 |
Gains (losses) on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 223 |
Reclassification adjustments on cash flow hedges, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 224 |
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems |
| 225 |
Other comprehensive income, net of tax, cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 226 |
Hedges of net investment in foreign operations [Roll Up] |
Abstract |
|
|
ifrs-full:HedgesNetInvestmentInForeignOperationsRollUp |
| 227 |
Gains (losses) on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 228 |
Reclassification adjustments on hedges of net investments in foreign operations, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 229 |
Other comprehensive income, net of tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 230 |
Cost of hedging [abstract] |
Abstract |
|
|
ifrs-full:CostOfHedgingAbstract |
| 231 |
Change in value of time value of options [Roll Up] |
Abstract |
|
|
ifrs-full:ChangeInValueTimeValueOptionsRollUp |
| 232 |
Gains (losses) on change in value of time value of options, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax |
| 233 |
Reclassification adjustments on change in value of time value of options, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsNetOfTax |
| 234 |
Other comprehensive income, net of tax, change in value of time value of options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions |
| 235 |
Change in value of forward elements of forward contracts [Roll Up] |
Abstract |
|
|
ifrs-full:ChangeInValueForwardElementsForwardContractsRollUp |
| 236 |
Gains (losses) on change in value of forward elements of forward contracts, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax |
| 237 |
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax |
| 238 |
Other comprehensive income, net of tax, change in value of forward elements of forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts |
| 239 |
Change in value of foreign currency basis spreads [Roll Up] |
Abstract |
|
|
ifrs-full:ChangeInValueForeignCurrencyBasisSpreadsRollUp |
| 240 |
Gains (losses) on change in value of foreign currency basis spreads, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
| 241 |
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
| 242 |
Other comprehensive income, net of tax, change in value of foreign currency basis spreads |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 243 |
Financial assets measured at fair value through other comprehensive income [Roll Up] |
Abstract |
|
|
ifrs-full:FinancialAssetsMeasuredFairValueThroughOtherComprehensiveIncomeRollUp |
| 244 |
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
| 245 |
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
| 246 |
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryNetOfTax |
| 247 |
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 248 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [Roll Up] |
Abstract |
|
|
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossRollUp |
| 249 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 250 |
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossNetOfTax |
| 251 |
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 252 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [Roll Up] |
Abstract |
|
|
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossRollUp |
| 253 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax |
| 254 |
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax |
| 255 |
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 256 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 257 |
Total other comprehensive income that will be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 258 |
Total other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 259 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 260 |
Comprehensive income attributable to [Set] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToSet |
| 261 |
Comprehensive income, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 262 |
Comprehensive income, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 263 |
[420000] Statement of comprehensive income, OCI components presented before tax |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_1_2024-03-27_role-420000 |
| 264 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
| 265 |
Comprehensive income [Roll Up] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeRollUp |
| 266 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 267 |
Other comprehensive income [Roll Up] |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeRollUp |
| 268 |
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract] |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract |
| 269 |
Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
| 270 |
Other comprehensive income, before tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation |
| 271 |
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 272 |
Other comprehensive income, before tax, exchange differences on translation, other than translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations |
| 273 |
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 274 |
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 275 |
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss |
| 276 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 277 |
Total other comprehensive income that will not be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 278 |
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract] |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTaxAbstract |
| 279 |
Exchange differences on translation [Roll Up] |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationRollUp |
| 280 |
Gains (losses) on exchange differences on translation of foreign operations, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 281 |
Reclassification adjustments on exchange differences on translation of foreign operations, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
| 282 |
Other comprehensive income, before tax, exchange differences on translation of foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
| 283 |
Available-for-sale financial assets [Roll Up] |
Abstract |
|
|
ifrs-full:Available-for-saleFinancialAssetsRollUp |
| 284 |
Gains (losses) on remeasuring available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 285 |
Reclassification adjustments on available-for-sale financial assets, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
| 286 |
Other comprehensive income, before tax, available-for-sale financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
| 287 |
Cash flow hedges [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowHedgesRollUp |
| 288 |
Gains (losses) on cash flow hedges, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 289 |
Reclassification adjustments on cash flow hedges, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
| 290 |
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax |
| 291 |
Other comprehensive income, before tax, cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
| 292 |
Hedges of net investment in foreign operations [Roll Up] |
Abstract |
|
|
ifrs-full:HedgesNetInvestmentInForeignOperationsRollUp |
| 293 |
Gains (losses) on hedges of net investments in foreign operations, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax |
| 294 |
Reclassification adjustments on hedges of net investments in foreign operations, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax |
| 295 |
Other comprehensive income, before tax, hedges of net investments in foreign operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations |
| 296 |
Cost of hedging [abstract] |
Abstract |
|
|
ifrs-full:CostOfHedgingAbstract |
| 297 |
Change in value of time value of options [Roll Up] |
Abstract |
|
|
ifrs-full:ChangeInValueTimeValueOptionsRollUp |
| 298 |
Gains (losses) on change in value of time value of options, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax |
| 299 |
Reclassification adjustments on change in value of time value of options, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsBeforeTax |
| 300 |
Other comprehensive income, before tax, change in value of time value of options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions |
| 301 |
Change in value of forward elements of forward contracts [Roll Up] |
Abstract |
|
|
ifrs-full:ChangeInValueForwardElementsForwardContractsRollUp |
| 302 |
Gains (losses) on change in value of forward elements of forward contracts, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax |
| 303 |
Reclassification adjustments on change in value of forward elements of forward contracts, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax |
| 304 |
Other comprehensive income, before tax, change in value of forward elements of forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForwardElementsOfForwardContracts |
| 305 |
Change in value of foreign currency basis spreads [Roll Up] |
Abstract |
|
|
ifrs-full:ChangeInValueForeignCurrencyBasisSpreadsRollUp |
| 306 |
Gains (losses) on change in value of foreign currency basis spreads, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
| 307 |
Reclassification adjustments on change in value of foreign currency basis spreads, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
| 308 |
Other comprehensive income, before tax, change in value of foreign currency basis spreads |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 309 |
Financial assets measured at fair value through other comprehensive income [Roll Up] |
Abstract |
|
|
ifrs-full:FinancialAssetsMeasuredFairValueThroughOtherComprehensiveIncomeRollUp |
| 310 |
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 311 |
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 312 |
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax |
| 313 |
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 314 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [Roll Up] |
Abstract |
|
|
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossRollUp |
| 315 |
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 316 |
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossBeforeTax |
| 317 |
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss |
| 318 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [Roll Up] |
Abstract |
|
|
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossRollUp |
| 319 |
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossBeforeTax |
| 320 |
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossBeforeTax |
| 321 |
Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLoss |
| 322 |
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 323 |
Total other comprehensive income that will be reclassified to profit or loss, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 324 |
Total other comprehensive income, before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTax |
| 325 |
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossAbstract |
| 326 |
Income tax relating to investments in equity instruments included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 327 |
Income tax relating to changes in revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome |
| 328 |
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 329 |
Income tax relating to exchange differences on translation other than translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperationsIncludedInOtherComprehensiveIncome |
| 330 |
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
| 331 |
Income tax relating to hedges of investments in equity instruments included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 332 |
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 333 |
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
| 334 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
| 335 |
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossAbstract |
| 336 |
Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 337 |
Income tax relating to available-for-sale financial assets included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
| 338 |
Income tax relating to cash flow hedges included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 339 |
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
| 340 |
Income tax relating to change in value of time value of options included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome |
| 341 |
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome |
| 342 |
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome |
| 343 |
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 344 |
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 345 |
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome |
| 346 |
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
| 347 |
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss |
| 348 |
Total other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 349 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 350 |
Comprehensive income attributable to [Set] |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToSet |
| 351 |
Comprehensive income, attributable to owners of parent |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
| 352 |
Comprehensive income, attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 353 |
[510000] Statement of cash flows, direct method |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_7_2024-03-27_role-510000 |
| 354 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 355 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [Roll Up] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInCashCashEquivalentsAfterEffectExchangeRateChangesRollUp |
| 356 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [Roll Up] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInCashCashEquivalentsBeforeEffectExchangeRateChangesRollUp |
| 357 |
Cash flows from (used in) operating activities [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesRollUp |
| 358 |
Classes of cash receipts from operating activities [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstract |
| 359 |
Receipts from sales of goods and rendering of services |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices |
| 360 |
Receipts from royalties, fees, commissions and other revenue |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue |
| 361 |
Receipts from contracts held for dealing or trading purposes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose |
| 362 |
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets |
| 363 |
Recoveries on loans previously written off |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RecoveriesOnLoansPreviouslyWrittenOff |
| 364 |
Other cash receipts from operating activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromOperatingActivities |
| 365 |
Classes of cash payments from operating activities [abstract] |
Abstract |
|
|
ifrs-full:ClassesOfCashPaymentsAbstract |
| 366 |
Payments to suppliers for goods and services |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToSuppliersForGoodsAndServices |
| 367 |
Payments relating to royalties, fees and commissions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsRelatingToRoyaltiesFeesAndCommissions |
| 368 |
Payments from contracts held for dealing or trading purpose |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose |
| 369 |
Payments to and on behalf of employees |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAndOnBehalfOfEmployees |
| 370 |
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale |
| 371 |
Other cash payments from operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsFromOperatingActivities |
| 372 |
Cash flows from (used in) operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 373 |
Dividends paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsOperatingActivities |
| 374 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
| 375 |
Interest paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 376 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 377 |
Income taxes paid (refund), classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 378 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
| 379 |
Cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 380 |
Cash flows from (used in) investing activities [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesRollUp |
| 381 |
Cash flows from losing control of subsidiaries or other businesses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 382 |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 383 |
Other cash receipts from sales of equity or debt instruments of other entities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 384 |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 385 |
Other cash receipts from sales of interests in joint ventures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities |
| 386 |
Other cash payments to acquire interests in joint ventures, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
| 387 |
Proceeds from sales of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 388 |
Purchase of property, plant and equipment, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 389 |
Proceeds from sales of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
| 390 |
Purchase of intangible assets, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 391 |
Proceeds from sales of other long-term assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
| 392 |
Purchase of other long-term assets, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
| 393 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
| 394 |
Cash advances and loans made to other parties, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 395 |
Cash receipts from repayment of advances and loans made to other parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 396 |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 397 |
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 398 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
| 399 |
Interest paid, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsInvestingActivities |
| 400 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
| 401 |
Income taxes paid (refund), classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 402 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
| 403 |
Cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 404 |
Cash flows from (used in) financing activities [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesRollUp |
| 405 |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
| 406 |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
| 407 |
Proceeds from issuing shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
| 408 |
Proceeds from issuing other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments |
| 409 |
Payments to acquire or redeem entity's shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
| 410 |
Payments of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfOtherEquityInstruments |
| 411 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 412 |
Repayments of borrowings, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 413 |
Payments of lease liabilities, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
| 414 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities |
| 415 |
Dividends paid, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 416 |
Interest paid, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
| 417 |
Income taxes paid (refund), classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 418 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
| 419 |
Cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 420 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 421 |
Effect of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 422 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 423 |
Cash and cash equivalents [Roll Forward] |
Abstract |
|
|
ifrs-full:CashCashEquivalentsRollForward |
| 424 |
Cash and cash equivalents at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 425 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 426 |
Cash and cash equivalents at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 427 |
[520000] Statement of cash flows, indirect method |
Network |
* |
* |
http://xbrlsite.com/ifrs-full/role/ias_7_2024-03-27_role-520000 |
| 428 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
| 429 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [Roll Up] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInCashCashEquivalentsAfterEffectExchangeRateChangesRollUp |
| 430 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [Roll Up] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInCashCashEquivalentsBeforeEffectExchangeRateChangesRollUp |
| 431 |
Cash flows from (used in) operating activities [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesRollUp |
| 432 |
Profit (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 433 |
Adjustments to reconcile profit (loss) [Roll Up] |
Abstract |
|
|
ifrs-full:AdjustmentsToReconcileProfitLossRollUp |
| 434 |
Adjustments for income tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
| 435 |
Adjustments for finance costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
| 436 |
Adjustments for decrease (increase) in inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories |
| 437 |
Adjustments for decrease (increase) in trade accounts receivable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
| 438 |
Adjustments for decrease (increase) in other operating receivables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables |
| 439 |
Adjustments for increase (decrease) in trade accounts payable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
| 440 |
Adjustments for increase (decrease) in other operating payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
| 441 |
Adjustments for depreciation and amortisation expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
| 442 |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 443 |
Adjustments for provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
| 444 |
Adjustments for unrealised foreign exchange losses (gains) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
| 445 |
Adjustments for share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
| 446 |
Adjustments for fair value losses (gains) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFairValueGainsLosses |
| 447 |
Adjustments for undistributed profits of associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates |
| 448 |
Other adjustments for non-cash items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
| 449 |
Adjustments for losses (gains) on disposal of non-current assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
| 450 |
Other adjustments for which cash effects are investing or financing cash flow |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
| 451 |
Other adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsToReconcileProfitLoss |
| 452 |
Total adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForReconcileProfitLoss |
| 453 |
Cash flows from (used in) operations |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperations |
| 454 |
Dividends paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsOperatingActivities |
| 455 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
| 456 |
Interest paid, classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsOperatingActivities |
| 457 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
| 458 |
Income taxes paid (refund), classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 459 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
| 460 |
Cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 461 |
Cash flows from (used in) investing activities [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesRollUp |
| 462 |
Cash flows from losing control of subsidiaries or other businesses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 463 |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 464 |
Other cash receipts from sales of equity or debt instruments of other entities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 465 |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 466 |
Other cash receipts from sales of interests in joint ventures |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities |
| 467 |
Other cash payments to acquire interests in joint ventures, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
| 468 |
Proceeds from sales of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 469 |
Purchase of property, plant and equipment, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 470 |
Proceeds from sales of intangible assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
| 471 |
Purchase of intangible assets, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 472 |
Proceeds from sales of other long-term assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
| 473 |
Purchase of other long-term assets, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
| 474 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
| 475 |
Cash advances and loans made to other parties, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 476 |
Cash receipts from repayment of advances and loans made to other parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 477 |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 478 |
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 479 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
| 480 |
Interest paid, classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsInvestingActivities |
| 481 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
| 482 |
Income taxes paid (refund), classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 483 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
| 484 |
Cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 485 |
Cash flows from (used in) financing activities [Roll Up] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesRollUp |
| 486 |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
| 487 |
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
| 488 |
Proceeds from issuing shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
| 489 |
Proceeds from issuing other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments |
| 490 |
Payments to acquire or redeem entity's shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
| 491 |
Payments of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfOtherEquityInstruments |
| 492 |
Proceeds from borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 493 |
Repayments of borrowings, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 494 |
Payments of lease liabilities, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
| 495 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities |
| 496 |
Dividends paid, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 497 |
Interest paid, classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
| 498 |
Income taxes paid (refund), classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 499 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
| 500 |
Cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 501 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 502 |
Effect of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 503 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 504 |
Cash and cash equivalents [Roll Forward] |
Abstract |
|
|
ifrs-full:CashCashEquivalentsRollForward |
| 505 |
Cash and cash equivalents at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 506 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 507 |
Cash and cash equivalents at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |