| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | OtherComprehensiveIncome | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/OtherComprehensiveIncome | ||
| 2 | Other comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncome |
| 3 | Other comprehensive income that will not be reclassified to profit or loss, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
| 4 | Other comprehensive income, net of tax, gains (losses) from investments in equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 5 | Other comprehensive income, net of tax, gains (losses) on revaluation | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation |
| 6 | Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 7 | 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 |
| 8 | 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 |
| 9 | Other comprehensive income that will not be reclassified to profit or loss, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
| 10 | Other comprehensive income, before tax, gains (losses) from investments in equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
| 11 | Other comprehensive income, before tax, gains (losses) on revaluation | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation |
| 12 | Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 13 | 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 |
| 14 | Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments |
| 15 | 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 |
| 16 | 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 |
| 17 | Income tax relating to investments in equity instruments of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 18 | Income tax relating to changes in revaluation surplus of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome |
| 19 | Income tax relating to remeasurements of defined benefit plans of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 20 | Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
| 21 | Income tax relating to hedges of investments in equity instruments of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 22 | 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 |
| 23 | Other comprehensive income that will be reclassified to profit or loss, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 24 | Other comprehensive income, net of tax, exchange differences on translation | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 25 | Gains (losses) on exchange differences on translation, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 26 | Reclassification adjustments on exchange differences on translation, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax |
| 27 | Other comprehensive income, net of tax, available-for-sale financial assets | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 28 | Gains (losses) on remeasuring available-for-sale financial assets, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax |
| 29 | Reclassification adjustments on available-for-sale financial assets, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax |
| 30 | Other comprehensive income, net of tax, cash flow hedges | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 31 | Gains (losses) on cash flow hedges, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax |
| 32 | Reclassification adjustments on cash flow hedges, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax |
| 33 | 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 |
| 34 | Other comprehensive income, net of tax, hedges of net investments in foreign operations | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations |
| 35 | Gains (losses) on hedges of net investments in foreign operations, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 36 | Reclassification adjustments on hedges of net investments in foreign operations, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax |
| 37 | Other comprehensive income, net of tax, change in value of time value of options | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptions |
| 38 | Gains (losses) on change in value of time value of options, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsNetOfTax |
| 39 | Reclassification adjustments on change in value of time value of options, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsNetOfTax |
| 40 | Other comprehensive income, net of tax, change in value of forward elements of forward contracts | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts |
| 41 | Gains (losses) on change in value of forward elements of forward contracts, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax |
| 42 | Reclassification adjustments on change in value of forward elements of forward contracts, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax |
| 43 | Other comprehensive income, net of tax, change in value of foreign currency basis spreads | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 44 | Gains (losses) on change in value of foreign currency basis spreads, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
| 45 | Reclassification adjustments on change in value of foreign currency basis spreads, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax |
| 46 | Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 47 | Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
| 48 | Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax |
| 49 | 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 |
| 50 | 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 |
| 51 | Other comprehensive income that will be reclassified to profit or loss, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax |
| 52 | Other comprehensive income, before tax, exchange differences on translation | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
| 53 | Gains (losses) on exchange differences on translation, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 54 | Reclassification adjustments on exchange differences on translation, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
| 55 | Other comprehensive income, before tax, available-for-sale financial assets | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
| 56 | Gains (losses) on remeasuring available-for-sale financial assets, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 57 | Reclassification adjustments on available-for-sale financial assets, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
| 58 | Other comprehensive income, before tax, cash flow hedges | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
| 59 | Gains (losses) on cash flow hedges, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 60 | Reclassification adjustments on cash flow hedges, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
| 61 | 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 |
| 62 | Other comprehensive income, before tax, hedges of net investments in foreign operations | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations |
| 63 | Gains (losses) on hedges of net investments in foreign operations, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax |
| 64 | Reclassification adjustments on hedges of net investments in foreign operations, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax |
| 65 | Other comprehensive income, before tax, change in value of time value of options | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions |
| 66 | Gains (losses) on change in value of time value of options, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax |
| 67 | Reclassification adjustments on change in value of time value of options, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsBeforeTax |
| 68 | Other comprehensive income, before tax, change in value of foreign currency basis spreads | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads |
| 69 | Gains (losses) on change in value of foreign currency basis spreads, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
| 70 | Reclassification adjustments on change in value of foreign currency basis spreads, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
| 71 | Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 72 | Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 73 | Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax | Concept (Monetary) | For Period | Debit | ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 74 | 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 |
| 75 | 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 |
| 76 | Other comprehensive income, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherComprehensiveIncomeBeforeTax |
| 77 | 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 |
| 78 | Income tax relating to exchange differences on translation of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 79 | Income tax relating to available-for-sale financial assets of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
| 80 | Income tax relating to cash flow hedges of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 81 | Income tax relating to hedges of net investments in foreign operations of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome |
| 82 | Income tax relating to change in value of time value of options of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangeInValueOfTimeValueOfOptionsOfOtherComprehensiveIncome |
| 83 | Income tax relating to change in value of forward elements of forward contracts of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangeInValueOfForwardElementsOfForwardContractsOfOtherComprehensiveIncome |
| 84 | Income tax relating to change in value of foreign currency basis spreads of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome |
| 85 | Income tax relating to financial assets measured at fair value through other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 86 | 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 |
| 87 | Other individually immaterial components of other comprehensive income, before tax | Concept (Monetary) | For Period | Credit | ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeBeforeTax |
| 88 | Income tax relating to other individually immaterial components of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome |
| 89 | Income tax relating to other individually immaterial components of other comprehensive income | Concept (Monetary) | For Period | Debit | ifrs-full:IncomeTaxRelatingToOtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncome |
| 90 | Share of profit (loss) of associates and joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 91 | Share of profit (loss) of associates accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
| 92 | Share of profit (loss) of associates accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
| 93 | Share of profit (loss) of joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
| 94 | Share of profit (loss) of joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
| 95 | Share of profit (loss) of associates accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
| 96 | Share of profit (loss) of associates accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
| 97 | Share of profit (loss) of joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
| 98 | Share of profit (loss) of joint ventures accounted for using equity method | Concept (Monetary) | For Period | Credit | ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
Last updated: 7/28/2021 5:42:27 PM