| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | CashFlowsFromUsedInInvestingActivities | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/CashFlowsFromUsedInInvestingActivities | ||
| 2 | Cash flows from (used in) investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 3 | Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 4 | Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 5 | Proceeds from sales of property, plant and equipment, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 6 | Purchase of property, plant and equipment, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 7 | Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 8 | Purchase of investment property | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfInvestmentProperty |
| 9 | Purchase of intangible assets, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 10 | Proceeds from sales of intangible assets, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
| 11 | Purchase of biological assets | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfBiologicalAssets |
| 12 | Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
| 13 | Purchase of available-for-sale financial assets | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfAvailableforsaleFinancialAssets |
| 14 | Other cash receipts from sales of interests in joint ventures, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities |
| 15 | Other cash payments to acquire interests in joint ventures, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
| 16 | Payments for development project expenditure | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsForDevelopmentProjectExpenditure |
| 17 | Proceeds from government grants, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
| 18 | Proceeds from disposal or maturity of available-for-sale financial assets | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
| 19 | Proceeds from sales of other long-term assets, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
| 20 | Purchase of other long-term assets, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
| 21 | Cash advances and loans made to other parties, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 22 | Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
| 23 | Cash advances and loans made to related parties | Concept (Monetary) | For Period | Credit | ifrs-full:CashAdvancesAndLoansMadeToRelatedParties |
| 24 | Cash receipts from repayment of advances and loans made to related parties | Concept (Monetary) | For Period | Debit | ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties |
| 25 | Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 26 | Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
| 27 | Dividends received, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
| 28 | Dividends received from investments accounted for using equity method, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities |
| 29 | Dividends received from associates, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities |
| 30 | Dividends received from joint ventures, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities |
| 31 | Interest paid, classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:InterestPaidClassifiedAsInvestingActivities |
| 32 | Interest received, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
| 33 | Income taxes paid (refund), classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 34 | Other inflows (outflows) of cash, classified as investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
Last updated: 7/28/2021 5:42:26 PM