(Public Company 20-Fs as of May 14, 2018)
| # | SEC Level | Count | Text Block Label | Documentation |
|---|---|---|---|---|
| 1 | Level3DisclosureTextBlock | 101 | Disclosure of general information about financial statements [text block] | ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory The entire disclosure for general information about financial statements. |
| 2 | Level3DisclosureTextBlock | 126 | Earnings per share [text block] | ifrs-full:EarningsPerShareExplanatory The disclosure of earnings per share. |
| 3 | Level3DisclosureTextBlock | 30 | Disclosure of notes and other explanatory information [text block] | ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory The disclosure of notes and other explanatory information as part of a complete set of financial statements. |
| 4 | Level3DisclosureTextBlock | 127 | Disclosure of accounting judgements and estimates [text block] | ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory The disclosure of judgements that management has made in the process of applying the entity's accounting policies that have the most significant effect on amounts recognised in the financial statements along with information about the assumptions that the entity makes about the future, and other major sources of estimation uncertainty at the end of the reporting period, that have a significant risk of resulting in a material adjustment to the carrying amounts of assets and liabilities within the next year. [Refer: Carrying amount [member]] |
| 5 | Level3DisclosureTextBlock | 39 | Disclosure of accrued expenses and other liabilities [text block] | ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory The disclosure of accrued expenses and other liabilities. [Refer: Accruals; Other liabilities] |
| 6 | Level3DisclosureTextBlock | 41 | Disclosure of allowance for credit losses [text block] | ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory The disclosure of the allowance relating to impairments of financial assets due to credit losses. [Refer: Financial assets] |
| 7 | Level3DisclosureTextBlock | 63 | Disclosure of associates [text block] | ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory The disclosure of associates. [Refer: Associates [member]] |
| 8 | Level3DisclosureTextBlock | 31 | Disclosure of auditors' remuneration [text block] | ifrs-full:DisclosureOfAuditorsRemunerationExplanatory The disclosure of compensation to the entity's auditors. |
| 9 | Level3DisclosureTextBlock | 19 | Disclosure of authorisation of financial statements [text block] | ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory The disclosure of the authorisation of financial statements for issue. |
| 10 | Level3DisclosureTextBlock | 44 | Disclosure of available-for-sale financial assets [text block] | ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory The disclosure of financial assets classified as available for sale. [Refer: Financial assets available-for-sale] |
| 11 | Level3DisclosureTextBlock | 72 | Disclosure of basis of consolidation [text block] | ifrs-full:DisclosureOfBasisOfConsolidationExplanatory The disclosure of the basis used for consolidation. |
| 12 | Level3DisclosureTextBlock | 123 | Disclosure of basis of preparation of financial statements [text block] | ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory The disclosure of the basis used for the preparation of the financial statements. |
| 13 | Level3DisclosureTextBlock | 4 | Disclosure of biological assets, agriculture produce at point of harvest and government grants related to biological assets [text block] | ifrs-full:DisclosureOfBiologicalAssetsAndGovernmentGrantsForAgriculturalActivityExplanatory The entire disclosure for biological assets, agricultural produce at point of harvest and government grants related to biological assets. |
| 14 | Level3DisclosureTextBlock | 134 | Disclosure of borrowings [text block] | ifrs-full:DisclosureOfBorrowingsExplanatory The disclosure of borrowings. [Refer: Borrowings] |
| 15 | Level3DisclosureTextBlock | 84 | Disclosure of business combinations [text block] | ifrs-full:DisclosureOfBusinessCombinationsExplanatory The entire disclosure for business combinations. |
| 16 | Level3DisclosureTextBlock | 9 | Disclosure of cash and bank balances at central banks [text block] | ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory The disclosure of cash and bank balances at central banks. |
| 17 | Level3DisclosureTextBlock | 166 | Disclosure of cash and cash equivalents [text block] | ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] |
| 18 | Level3DisclosureTextBlock | 62 | Disclosure of cash flow statement [text block] | ifrs-full:DisclosureOfCashFlowStatementExplanatory The entire disclosure for a statement of cash flows. |
| 19 | Level3DisclosureTextBlock | 20 | Disclosure of changes in accounting policies [text block] | ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory The disclosure of changes made to accounting policies by the entity. |
| 20 | Level3DisclosureTextBlock | 30 | Disclosure of changes in accounting policies, accounting estimates and errors [text block] | ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory The entire disclosure for changes in accounting policies, accounting estimates and errors. |
| 21 | Level3DisclosureTextBlock | 23 | Disclosure of collateral [text block] | ifrs-full:DisclosureOfCollateralExplanatory The disclosure of assets and liabilities used as collateral. |
| 22 | Level3DisclosureTextBlock | 3 | Disclosure of claims and benefits paid [text block] | ifrs-full:DisclosureOfClaimsAndBenefitsPaidExplanatory The disclosure of claims and benefits paid to policyholders. |
| 23 | Level3DisclosureTextBlock | 96 | Disclosure of commitments [text block] | ifrs-full:DisclosureOfCommitmentsExplanatory The disclosure of commitments. |
| 24 | Level3DisclosureTextBlock | 133 | Disclosure of commitments and contingent liabilities [text block] | ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory The disclosure of commitments and contingent liabilities. [Refer: Contingent liabilities [member]] |
| 25 | Level3DisclosureTextBlock | 61 | Disclosure of contingent liabilities [text block] | ifrs-full:DisclosureOfContingentLiabilitiesExplanatory The disclosure of contingent liabilities. [Refer: Contingent liabilities [member]] |
| 26 | Level3DisclosureTextBlock | 31 | Disclosure of cost of sales [text block] | ifrs-full:DisclosureOfCostOfSalesExplanatory The disclosure of the cost of sales. [Refer: Cost of sales] |
| 27 | Level3DisclosureTextBlock | 23 | Disclosure of credit risk [text block] | ifrs-full:DisclosureOfCreditRiskExplanatory The disclosure of credit risk. [Refer: Credit risk [member]] |
| 28 | Level3DisclosureTextBlock | 41 | Disclosure of debt instruments [text block] | ifrs-full:DisclosureOfDebtSecuritiesExplanatory The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] |
| 29 | Level3DisclosureTextBlock | 4 | Disclosure of deferred acquisition costs arising from insurance contracts [text block] | ifrs-full:DisclosureOfDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory The disclosure of deferred acquisition costs arising from insurance contracts. [Refer: Deferred acquisition costs arising from insurance contracts] |
| 30 | Level3DisclosureTextBlock | 29 | Disclosure of deferred income [text block] | ifrs-full:DisclosureOfDeferredIncomeExplanatory The disclosure of deferred income. [Refer: Deferred income] |
| 31 | Level3DisclosureTextBlock | 142 | Disclosure of deferred taxes [text block] | ifrs-full:DisclosureOfDeferredTaxesExplanatory The disclosure of deferred taxes. [Refer: Deferred tax liabilities; Deferred tax assets] |
| 32 | Level3DisclosureTextBlock | 14 | Disclosure of deposits from banks [text block] | ifrs-full:DisclosureOfDepositsFromBanksExplanatory The disclosure of deposits from banks. [Refer: Deposits from banks] |
| 33 | Level3DisclosureTextBlock | 20 | Disclosure of deposits from customers [text block] | ifrs-full:DisclosureOfDepositsFromCustomersExplanatory The disclosure of deposits from customers. [Refer: Deposits from customers] |
| 34 | Level3DisclosureTextBlock | 43 | Disclosure of depreciation and amortisation expense [text block] | ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory The disclosure of depreciation and amortisation expense. [Refer: Depreciation and amortisation expense] |
| 35 | Level3DisclosureTextBlock | 85 | Disclosure of derivative financial instruments [text block] | ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory The disclosure of derivative financial instruments. [Refer: Derivatives [member]] |
| 36 | Level3DisclosureTextBlock | 29 | Disclosure of discontinued operations [text block] | ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory The disclosure of discontinued operations. [Refer: Discontinued operations [member]] |
| 37 | Level3DisclosureTextBlock | 84 | Disclosure of dividends [text block] | ifrs-full:DisclosureOfDividendsExplanatory The disclosure of dividends. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital. |
| 38 | Level3DisclosureTextBlock | 183 | Disclosure of earnings per share [text block] | ifrs-full:DisclosureOfEarningsPerShareExplanatory The entire disclosure for earnings per share. |
| 39 | Level3DisclosureTextBlock | 59 | Disclosure of effect of changes in foreign exchange rates [text block] | ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory The entire disclosure for the effect of changes in foreign exchange rates. |
| 40 | Level3DisclosureTextBlock | 156 | Disclosure of employee benefits [text block] | ifrs-full:DisclosureOfEmployeeBenefitsExplanatory The entire disclosure for employee benefits. |
| 41 | Level3DisclosureTextBlock | 181 | Disclosure of entity's operating segments [text block] | ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory The entire disclosure for operating segments. |
| 42 | Level3DisclosureTextBlock | 165 | Disclosure of events after reporting period [text block] | ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory The entire disclosure for events after the reporting period. |
| 43 | Level3DisclosureTextBlock | 42 | Disclosure of expenses [text block] | ifrs-full:DisclosureOfExpensesExplanatory The disclosure of expenses. |
| 44 | Level3DisclosureTextBlock | 49 | Disclosure of expenses by nature [text block] | ifrs-full:DisclosureOfExpensesByNatureExplanatory The disclosure of expenses by nature. [Refer: Expenses, by nature] |
| 45 | Level3DisclosureTextBlock | 19 | Disclosure of exploration and evaluation assets [text block] | ifrs-full:DisclosureOfExplorationAndEvaluationAssetsExplanatory The entire disclosure for exploration and evaluation assets. |
| 46 | Level3DisclosureTextBlock | 68 | Disclosure of fair value measurement [text block] | ifrs-full:DisclosureOfFairValueMeasurementExplanatory The entire disclosure for fair value measurement. |
| 47 | Level3DisclosureTextBlock | 74 | Disclosure of fair value of financial instruments [text block] | ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]] |
| 48 | Level3DisclosureTextBlock | 16 | Disclosure of fee and commission income (expense) [text block] | ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory The disclosure of fee and commission income (expense). [Refer: Fee and commission income (expense)] |
| 49 | Level3DisclosureTextBlock | 49 | Disclosure of finance cost [text block] | ifrs-full:DisclosureOfFinanceCostExplanatory The disclosure of finance cost. [Refer: Finance costs] |
| 50 | Level3DisclosureTextBlock | 105 | Disclosure of finance income (cost) [text block] | ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory The disclosure of finance income (cost). [Refer: Finance income (cost)] |
| 51 | Level3DisclosureTextBlock | 26 | Disclosure of finance income [text block] | ifrs-full:DisclosureOfFinanceIncomeExplanatory The disclosure of finance income. [Refer: Finance income] |
| 52 | Level3DisclosureTextBlock | 11 | Disclosure of financial assets held for trading [text block] | ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory The disclosure of financial assets classified as held for trading. [Refer: Financial assets] |
| 53 | Level3DisclosureTextBlock | 159 | Disclosure of financial instruments [text block] | ifrs-full:DisclosureOfFinancialInstrumentsExplanatory The entire disclosure for financial instruments. |
| 54 | Level3DisclosureTextBlock | 27 | Disclosure of financial instruments at fair value through profit or loss [text block] | ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] |
| 55 | Level3DisclosureTextBlock | 8 | Disclosure of financial instruments designated at fair value through profit or loss [text block] | ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory The disclosure of financial instruments designated at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] |
| 56 | Level3DisclosureTextBlock | 5 | Disclosure of financial instruments held for trading [text block] | ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory The disclosure of financial instruments classified as held for trading. [Refer: Financial instruments, class [member]] |
| 57 | Level3DisclosureTextBlock | 6 | Disclosure of financial liabilities held for trading [text block] | ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory The disclosure of financial liabilities classified as held for trading. [Refer: Financial liabilities] |
| 58 | Level3DisclosureTextBlock | 119 | Disclosure of financial risk management [text block] | ifrs-full:DisclosureOfFinancialRiskManagementExplanatory The disclosure of the entity's financial risk management practices and policies. |
| 59 | Level3DisclosureTextBlock | 6 | Disclosure of first-time adoption [text block] | ifrs-full:DisclosureOfFirstTimeAdoptionExplanatory The entire disclosure for the entity's first-time adoption of International Financial Reporting Standards. |
| 60 | Level3DisclosureTextBlock | 67 | Disclosure of general and administrative expense [text block] | ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory The disclosure of general and administrative expenses. [Refer: Administrative expenses] |
| 61 | Level3DisclosureTextBlock | 14 | Disclosure of going concern [text block] | ifrs-full:DisclosureOfGoingConcernExplanatory The disclosure of the entity's ability to continue as a going concern. |
| 62 | Level3DisclosureTextBlock | 73 | Disclosure of goodwill [text block] | ifrs-full:DisclosureOfGoodwillExplanatory The disclosure of goodwill. [Refer: Goodwill] |
| 63 | Level3DisclosureTextBlock | 13 | Disclosure of government grants [text block] | ifrs-full:DisclosureOfGovernmentGrantsExplanatory The entire disclosure for government grants. |
| 64 | Level3DisclosureTextBlock | 43 | Disclosure of impairment of assets [text block] | ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory The entire disclosure for the impairment of assets. |
| 65 | Level3DisclosureTextBlock | 238 | Disclosure of income tax [text block] | ifrs-full:DisclosureOfIncomeTaxExplanatory The entire disclosure for income taxes. |
| 66 | Level3DisclosureTextBlock | 28 | Disclosure of information about employees [text block] | ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory The disclosure of information about employees. |
| 67 | Level3DisclosureTextBlock | 98 | Disclosure of information about key management personnel [text block] | ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory The disclosure of information about key management personnel. [Refer: Key management personnel of entity or parent [member]] |
| 68 | Level3DisclosureTextBlock | 10 | Disclosure of insurance contracts [text block] | ifrs-full:DisclosureOfInsuranceContractsExplanatory The entire disclosure for insurance contracts. |
| 69 | Level3DisclosureTextBlock | 6 | Disclosure of insurance premium revenue [text block] | ifrs-full:DisclosureOfInsurancePremiumRevenueExplanatory The disclosure of insurance premium revenue. [Refer: Revenue] |
| 70 | Level3DisclosureTextBlock | 143 | Disclosure of intangible assets [text block] | ifrs-full:DisclosureOfIntangibleAssetsExplanatory The entire disclosure for intangible assets. |
| 71 | Level3DisclosureTextBlock | 48 | Disclosure of intangible assets and goodwill [text block] | ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory The disclosure of intangible assets and goodwill. [Refer: Intangible assets and goodwill] |
| 72 | Level3DisclosureTextBlock | 20 | Disclosure of interest expense [text block] | ifrs-full:DisclosureOfInterestExpenseExplanatory The disclosure of interest expense. [Refer: Interest expense] |
| 73 | Level3DisclosureTextBlock | 20 | Disclosure of interest income [text block] | ifrs-full:DisclosureOfInterestIncomeExplanatory The disclosure of interest income. [Refer: Interest income] |
| 74 | Level3DisclosureTextBlock | 21 | Disclosure of interest income (expense) [text block] | ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory The disclosure of interest income and expense. [Refer: Interest income (expense)] |
| 75 | Level3DisclosureTextBlock | 145 | Disclosure of inventories [text block] | ifrs-full:DisclosureOfInventoriesExplanatory The entire disclosure for inventories. |
| 76 | Level3DisclosureTextBlock | 2 | Disclosure of investment contracts liabilities [text block] | ifrs-full:DisclosureOfInvestmentContractsLiabilitiesExplanatory The disclosure of investment contracts liabilities. [Refer: Investment contracts liabilities] |
| 77 | Level3DisclosureTextBlock | 34 | Disclosure of investment property [text block] | ifrs-full:DisclosureOfInvestmentPropertyExplanatory The entire disclosure for investment property. |
| 78 | Level3DisclosureTextBlock | 64 | Disclosure of investments accounted for using equity method [text block] | ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory The disclosure of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] |
| 79 | Level3DisclosureTextBlock | 18 | Disclosure of investments other than investments accounted for using equity method [text block] | ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory The disclosure of investments other than investments accounted for using the equity method. [Refer: Investments other than investments accounted for using equity method] |
| 80 | Level3DisclosureTextBlock | 56 | Disclosure of issued capital [text block] | ifrs-full:DisclosureOfIssuedCapitalExplanatory The disclosure of issued capital. [Refer: Issued capital] |
| 81 | Level3DisclosureTextBlock | 45 | Disclosure of joint ventures [text block] | ifrs-full:DisclosureOfJointVenturesExplanatory The disclosure of joint ventures. [Refer: Joint ventures [member]] |
| 82 | Level3DisclosureTextBlock | 11 | Disclosure of lease prepayments [text block] | ifrs-full:DisclosureOfLeasePrepaymentsExplanatory The disclosure of lease prepayments. [Refer: Prepayments] |
| 83 | Level3DisclosureTextBlock | 61 | Disclosure of leases [text block] | ifrs-full:DisclosureOfLeasesExplanatory The entire disclosure for leases. |
| 84 | Level3DisclosureTextBlock | 19 | Disclosure of liquidity risk [text block] | ifrs-full:DisclosureOfLiquidityRiskExplanatory The disclosure of liquidity risk. [Refer: Liquidity risk [member]] |
| 85 | Level3DisclosureTextBlock | 20 | Disclosure of loans and advances to banks [text block] | ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory The disclosure of loans and advances to banks. [Refer: Loans and advances to banks] |
| 86 | Level3DisclosureTextBlock | 21 | Disclosure of loans and advances to customers [text block] | ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory The disclosure of loans and advances to customers. [Refer: Loans and advances to customers] |
| 87 | Level3DisclosureTextBlock | 22 | Disclosure of market risk [text block] | ifrs-full:DisclosureOfMarketRiskExplanatory The disclosure of market risk. [Refer: Market risk [member]] |
| 88 | Level3DisclosureTextBlock | 57 | Disclosure of non-controlling interests [text block] | ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory The disclosure of non-controlling interests. [Refer: Non-controlling interests] |
| 89 | Level3DisclosureTextBlock | 41 | Disclosure of non-current assets held for sale and discontinued operations [text block] | ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory The entire disclosure for non-current assets held for sale and discontinued operations. |
| 90 | Level3DisclosureTextBlock | 29 | Disclosure of non-current assets or disposal groups classified as held for sale [text block] | ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory The disclosure of non-current assets or disposal groups classified as held for sale. [Refer: Non-current assets or disposal groups classified as held for sale] |
| 91 | Level3DisclosureTextBlock | 47 | Disclosure of objectives, policies and processes for managing capital [text block] | ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory The disclosure of information that enables users of financial statements to evaluate the entity's objectives, policies and processes for managing capital. |
| 92 | Level3DisclosureTextBlock | 40 | Disclosure of other assets [text block] | ifrs-full:DisclosureOfOtherAssetsExplanatory The disclosure of other assets. [Refer: Other assets] |
| 93 | Level3DisclosureTextBlock | 23 | Disclosure of other current assets [text block] | ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory The disclosure of other current assets. [Refer: Other current assets] |
| 94 | Level3DisclosureTextBlock | 29 | Disclosure of other current liabilities [text block] | ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory The disclosure of other current liabilities. [Refer: Other current liabilities] |
| 95 | Level3DisclosureTextBlock | 39 | Disclosure of other liabilities [text block] | ifrs-full:DisclosureOfOtherLiabilitiesExplanatory The disclosure of other liabilities. [Refer: Other liabilities] |
| 96 | Level3DisclosureTextBlock | 25 | Disclosure of other non-current liabilities [text block] | ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory The disclosure of other non-current liabilities. [Refer: Other non-current liabilities] |
| 97 | Level3DisclosureTextBlock | 43 | Disclosure of other operating expense [text block] | ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory The disclosure of other operating expense. [Refer: Other operating income (expense)] |
| 98 | Level3DisclosureTextBlock | 77 | Disclosure of other operating income (expense) [text block] | ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory The disclosure of other operating income or expense. [Refer: Other operating income (expense)] |
| 99 | Level3DisclosureTextBlock | 43 | Disclosure of other operating income [text block] | ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory The disclosure of other operating income. [Refer: Other operating income (expense)] |
| 100 | Level3DisclosureTextBlock | 29 | Disclosure of prepayments and other assets [text block] | ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory The disclosure of prepayments and other assets. [Refer: Other assets; Prepayments] |
| 101 | Level3DisclosureTextBlock | 15 | Disclosure of profit (loss) from operating activities [text block] | ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory The disclosure of profit (loss) from operating activities. [Refer: Profit (loss) from operating activities] |
| 102 | Level3DisclosureTextBlock | 221 | Disclosure of property, plant and equipment [text block] | ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory The entire disclosure for property, plant and equipment. |
| 103 | Level3DisclosureTextBlock | 91 | Disclosure of provisions [text block] | ifrs-full:DisclosureOfProvisionsExplanatory The disclosure of provisions. [Refer: Provisions] |
| 104 | Level3DisclosureTextBlock | 1 | Disclosure of reclassification of financial instruments [text block] | ifrs-full:DisclosureOfReclassificationOfFinancialInstrumentsExplanatory The disclosure of the reclassification of financial instruments. [Refer: Financial instruments, class [member]] |
| 105 | Level3DisclosureTextBlock | 5 | Disclosure of recognised revenue from construction contracts [text block] | ifrs-full:DisclosureOfRecognisedRevenueFromConstructionContractsExplanatory The entire disclosure for revenue recognised from construction contracts. |
| 106 | Level3DisclosureTextBlock | 5 | Disclosure of reinsurance [text block] | ifrs-full:DisclosureOfReinsuranceExplanatory The disclosure of reinsurance. |
| 107 | Level3DisclosureTextBlock | 220 | Disclosure of related party [text block] | ifrs-full:DisclosureOfRelatedPartyExplanatory The entire disclosure for related parties. |
| 108 | Level3DisclosureTextBlock | 10 | Disclosure of repurchase and reverse repurchase agreements [text block] | ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory The disclosure of repurchase and reverse repurchase agreements. |
| 109 | Level3DisclosureTextBlock | 25 | Disclosure of research and development expense [text block] | ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory The disclosure of research and development expense. [Refer: Research and development expense] |
| 110 | Level3DisclosureTextBlock | 66 | Disclosure of reserves within equity [text block] | ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory The disclosure of reserves within equity. [Refer: Other reserves [member]] |
| 111 | Level3DisclosureTextBlock | 27 | Disclosure of restricted cash and cash equivalents [text block] | ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] |
| 112 | Level3DisclosureTextBlock | 94 | Disclosure of revenue [text block] | ifrs-full:DisclosureOfRevenueExplanatory The entire disclosure for revenue. |
| 113 | Level3DisclosureTextBlock | 5 | Disclosure of service concession arrangements [text block] | ifrs-full:DisclosureOfServiceConcessionArrangementsExplanatory The entire disclosure for service concession arrangements. |
| 114 | Level3DisclosureTextBlock | 155 | Disclosure of share capital, reserves and other equity interest [text block] | ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory The entire disclosure for share capital, reserves and other equity interest. |
| 115 | Level3DisclosureTextBlock | 125 | Disclosure of share-based payment arrangements [text block] | ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory The entire disclosure for share-based payment arrangements. |
| 116 | Level3DisclosureTextBlock | 13 | Disclosure of subordinated liabilities [text block] | ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory The disclosure of subordinated liabilities. [Refer: Subordinated liabilities] |
| 117 | Level3DisclosureTextBlock | 128 | Disclosure of subsidiaries [text block] | ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory The disclosure of subsidiaries. [Refer: Subsidiaries [member]] |
| 118 | Level3DisclosureTextBlock | 221 | Disclosure of significant accounting policies [text block] | ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory The entire disclosure for significant accounting policies applied by the entity. |
| 119 | Level3DisclosureTextBlock | 26 | Disclosure of tax receivables and payables [text block] | ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory The disclosure of tax receivables and payables. |
| 120 | Level3DisclosureTextBlock | 133 | Disclosure of trade and other payables [text block] | ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory The disclosure of trade and other payables. [Refer: Trade and other payables] |
| 121 | Level3DisclosureTextBlock | 160 | Disclosure of trade and other receivables [text block] | ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory The disclosure of trade and other receivables. [Refer: Trade and other receivables] |
| 122 | Level3DisclosureTextBlock | 4 | Disclosure of trading income (expense) [text block] | ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory The disclosure of trading income (expense). [Refer: Trading income (expense)] |
| 123 | Level3DisclosureTextBlock | 26 | Disclosure of treasury shares [text block] | ifrs-full:DisclosureOfTreasurySharesExplanatory The disclosure of treasury shares. [Refer: Treasury shares] |
| 124 | Level2PolicyTextBlock | 18 | Description of accounting policy for available-for-sale financial assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForAvailableforsaleFinancialAssetsExplanatory The description of the entity's accounting policy for available-for-sale financial assets. [Refer: Financial assets available-for-sale] |
| 125 | Level2PolicyTextBlock | 6 | Description of accounting policy for biological assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForBiologicalAssetsExplanatory The description of the entity's accounting policy for biological assets. [Refer: Biological assets] |
| 126 | Level2PolicyTextBlock | 64 | Description of accounting policy for borrowing costs [text block] | ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory The description of the entity's accounting policy for interest and other costs that the entity incurs in connection with the borrowing of funds. |
| 127 | Level2PolicyTextBlock | 49 | Description of accounting policy for borrowings [text block] | ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory The description of the entity's accounting policy for borrowings. [Refer: Borrowings] |
| 128 | Level2PolicyTextBlock | 70 | Description of accounting policy for business combinations [text block] | ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory The description of the entity's accounting policy for business combinations. [Refer: Business combinations [member]] |
| 129 | Level2PolicyTextBlock | 33 | Description of accounting policy for business combinations and goodwill [text block] | ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory The description of the entity's accounting policy for business combinations and goodwill. [Refer: Business combinations [member]; Goodwill] |
| 130 | Level2PolicyTextBlock | 24 | Description of accounting policy for cash flows [text block] | ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory The description of the entity's accounting policy for cash flows. |
| 131 | Level2PolicyTextBlock | 2 | Description of accounting policy for collateral [text block] | ifrs-full:DescriptionOfAccountingPolicyForCollateralExplanatory The description of the entity's accounting policy for collateral. |
| 132 | Level2PolicyTextBlock | 12 | Description of accounting policy for construction in progress [text block] | ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory The description of the entity's accounting policy for construction in progress. [Refer: Construction in progress] |
| 133 | Level2PolicyTextBlock | 26 | Description of accounting policy for contingent liabilities and contingent assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory The description of the entity's accounting policy for contingent liabilities and contingent assets. [Refer: Contingent liabilities [member]; Description of nature of contingent assets] |
| 134 | Level2PolicyTextBlock | 1 | Description of accounting policy for customer acquisition costs [text block] | ifrs-full:DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory The description of the entity's accounting policy for costs related to acquisition of customers. |
| 135 | Level2PolicyTextBlock | 6 | Description of accounting policy for customer loyalty programmes [text block] | ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory The description of the entity's accounting policy for customer loyalty programmes. |
| 136 | Level2PolicyTextBlock | 18 | Description of accounting policy for decommissioning, restoration and rehabilitation provisions [text block] | ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory The description of the entity's accounting policy for decommissioning, restoration and rehabilitation provisions. [Refer: Provision for decommissioning, restoration and rehabilitation costs] |
| 137 | Level2PolicyTextBlock | 3 | Description of accounting policy for deferred acquisition costs arising from insurance contracts [text block] | ifrs-full:DescriptionOfAccountingPolicyForDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory The description of the entity's accounting policy for deferred acquisition costs arising from insurance contracts. [Refer: Deferred acquisition costs arising from insurance contracts] |
| 138 | Level2PolicyTextBlock | 33 | Description of accounting policy for deferred income tax [text block] | ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory The description of the entity's accounting policy for deferred income tax. [Refer: Deferred tax expense (income)] |
| 139 | Level2PolicyTextBlock | 6 | Description of accounting policy for depreciation expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory The description of the entity's accounting policy for depreciation expense. [Refer: Depreciation and amortisation expense] |
| 140 | Level2PolicyTextBlock | 19 | Description of accounting policy for derecognition of financial instruments [text block] | ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory The description of the entity's accounting policy for the derecognition of financial instruments. [Refer: Financial instruments, class [member]] |
| 141 | Level2PolicyTextBlock | 53 | Description of accounting policy for derivative financial instruments [text block] | ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory The description of the entity's accounting policy for derivative financial instruments. [Refer: Financial instruments, class [member]; Derivatives [member]] |
| 142 | Level2PolicyTextBlock | 55 | Description of accounting policy for derivative financial instruments and hedging [text block] | ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory The description of the entity's accounting policy for derivative financial instruments and hedging. [Refer: Financial instruments, class [member]; Derivatives [member]] |
| 143 | Level2PolicyTextBlock | 143 | Description of accounting policy for determining components of cash and cash equivalents [text block] | ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents The description of the entity's accounting policy used to determine the components of cash and cash equivalents. [Refer: Cash and cash equivalents] |
| 144 | Level2PolicyTextBlock | 13 | Description of accounting policy for discontinued operations [text block] | ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory The description of the entity's accounting policy for discontinued operations. [Refer: Discontinued operations [member]] |
| 145 | Level2PolicyTextBlock | 48 | Description of accounting policy for dividends [text block] | ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory The description of the entity's accounting policy for dividends. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital. |
| 146 | Level2PolicyTextBlock | 135 | Description of accounting policy for earnings per share [text block] | ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory The description of the entity's accounting policy for earnings per share. |
| 147 | Level3DisclosureTextBlock | 3 | Description of accounting policy for emission rights [text block] | ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory The description of the entity's accounting policy for emission rights. |
| 148 | Level2PolicyTextBlock | 188 | Description of accounting policy for employee benefits [text block] | ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory The description of the entity's accounting policy for employee benefits. Employee benefits are all forms of consideration given by an entity in exchange for services rendered by employees or for the termination of employment. |
| 149 | Level2PolicyTextBlock | 9 | Description of accounting policy for environment related expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory The description of the entity's accounting policy for environment related expense. |
| 150 | Level2PolicyTextBlock | 20 | Description of accounting policy for expenses [text block] | ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory The description of the entity's accounting policy for expenses. |
| 151 | Level2PolicyTextBlock | 24 | Description of accounting policy for exploration and evaluation expenditures [text block] | ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures The description of the entity's accounting policy for exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]] |
| 152 | Level2PolicyTextBlock | 58 | Description of accounting policy for fair value measurement [text block] | ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory The description of the entity's accounting policy for fair value measurement. [Refer: At fair value [member]] |
| 153 | Level2PolicyTextBlock | 8 | Description of accounting policy for fee and commission income and expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory The description of the entity's accounting policy for fee and commission income and expense. [Refer: Fee and commission income (expense)] |
| 154 | Level2PolicyTextBlock | 14 | Description of accounting policy for finance costs [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory The description of the entity's accounting policy for finance costs. [Refer: Finance costs] |
| 155 | Level2PolicyTextBlock | 39 | Description of accounting policy for finance income and costs [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory The description of the entity's accounting policy for finance income and costs. [Refer: Finance income (cost)] |
| 156 | Level2PolicyTextBlock | 76 | Description of accounting policy for financial assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory The description of the entity's accounting policy for financial assets. [Refer: Financial assets] |
| 157 | Level2PolicyTextBlock | 26 | Description of accounting policy for financial guarantees [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory The description of the entity's accounting policy for financial guarantees. [Refer: Guarantees [member]] |
| 158 | Level2PolicyTextBlock | 141 | Description of accounting policy for financial instruments [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory The description of the entity's accounting policy for financial instruments. [Refer: Financial instruments, class [member]] |
| 159 | Level2PolicyTextBlock | 11 | Description of accounting policy for financial instruments at fair value through profit or loss [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory The description of the entity's accounting policy for financial instruments at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] |
| 160 | Level2PolicyTextBlock | 52 | Description of accounting policy for financial liabilities [text block] | ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory The description of the entity's accounting policy for financial liabilities. [Refer: Financial liabilities] |
| 161 | Level2PolicyTextBlock | 214 | Description of accounting policy for foreign currency translation [text block] | ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory The description of the entity's accounting policy for foreign currency translation. |
| 162 | Level2PolicyTextBlock | 43 | Description of accounting policy for functional currency [text block] | ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory The description of the entity's accounting policy for the currency of the primary economic environment in which the entity operates. |
| 163 | Level2PolicyTextBlock | 59 | Description of accounting policy for goodwill [text block] | ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory The description of the entity's accounting policy for goodwill. [Refer: Goodwill] |
| 164 | Level2PolicyTextBlock | 60 | Description of accounting policy for government grants [text block] | ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants The description of the entity's accounting policy for government grants, including the methods of presentation adopted in the financial statements. [Refer: Government [member]; Government grants] |
| 165 | Level2PolicyTextBlock | 16 | Description of accounting policy for hedging [text block] | ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory The description of the entity's accounting policy for hedging. |
| 166 | Level2PolicyTextBlock | 4 | Description of accounting policy for held-to-maturity investments [text block] | ifrs-full:DescriptionOfAccountingPolicyForHeldtomaturityInvestmentsExplanatory The description of the entity's accounting policy for held-to-maturity investments. [Refer: Held-to-maturity investments] |
| 167 | Level2PolicyTextBlock | 90 | Description of accounting policy for impairment of assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory The description of the entity's accounting policy for the impairment of assets. |
| 168 | Level2PolicyTextBlock | 45 | Description of accounting policy for impairment of financial assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory The description of the entity's accounting policy for the impairment of financial assets. [Refer: Financial assets] |
| 169 | Level2PolicyTextBlock | 102 | Description of accounting policy for impairment of non-financial assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory The description of the entity's accounting policy for the impairment of non-financial assets. [Refer: Financial assets] |
| 170 | Level2PolicyTextBlock | 206 | Description of accounting policy for income tax [text block] | ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory The description of the entity's accounting policy for income tax. |
| 171 | Level2PolicyTextBlock | 15 | Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts The description of the entity's accounting policy for insurance contracts and related assets, liabilities, income and expense. [Refer: Types of insurance contracts [member]] |
| 172 | Level2PolicyTextBlock | 77 | Description of accounting policy for intangible assets and goodwill [text block] | ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory The description of the entity's accounting policy for intangible assets and goodwill. [Refer: Intangible assets and goodwill] |
| 173 | Level2PolicyTextBlock | 107 | Description of accounting policy for intangible assets other than goodwill [text block] | ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory The description of the entity's accounting policy for intangible assets other than goodwill. [Refer: Intangible assets other than goodwill] |
| 174 | Level2PolicyTextBlock | 22 | Description of accounting policy for interest income and expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory The description of the entity's accounting policy for income and expense arising from interest. |
| 175 | Level2PolicyTextBlock | 31 | Description of accounting policy for investment in associates [text block] | ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates The description of the entity's accounting policy for investments in associates. [Refer: Associates [member]] |
| 176 | Level2PolicyTextBlock | 49 | Description of accounting policy for investment in associates and joint ventures [text block] | ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory The description of the entity's accounting policy for investment in associates and joint ventures. [Refer: Associates [member]; Joint ventures [member]] |
| 177 | Level2PolicyTextBlock | 19 | Description of accounting policy for investments in joint ventures [text block] | ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures The description of the entity's accounting policy for investments in joint ventures. [Refer: Joint ventures [member]] |
| 178 | Level2PolicyTextBlock | 38 | Description of accounting policy for investment property [text block] | ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory The description of the entity's accounting policy for investment property. [Refer: Investment property] |
| 179 | Level2PolicyTextBlock | 15 | Description of accounting policy for investments other than investments accounted for using equity method [text block] | ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory The description of the entity's accounting policy for investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] |
| 180 | Level2PolicyTextBlock | 68 | Description of accounting policy for issued capital [text block] | ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory The description of the entity's accounting policy for issued capital. [Refer: Issued capital] |
| 181 | Level2PolicyTextBlock | 179 | Description of accounting policy for leases [text block] | ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory The description of the entity's accounting policy for leases. A lease is an agreement whereby the lessor conveys to the lessee in return for a payment or series of payments the right to use an asset for an agreed period of time. |
| 182 | Level2PolicyTextBlock | 16 | Description of accounting policy for loans and receivables [text block] | ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory The description of the entity's accounting policy for loans and receivables. [Refer: Loans and receivables] |
| 183 | Level2PolicyTextBlock | 137 | Description of accounting policy for measuring inventories [text block] | ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories The description of the entity's accounting policy for measuring inventories. [Refer: Inventories] |
| 184 | Level2PolicyTextBlock | 3 | Description of accounting policy for mining assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForMiningAssetsExplanatory The description of the entity's accounting policy for mining assets. [Refer: Mining assets] |
| 185 | Level2PolicyTextBlock | 5 | Description of accounting policy for mining rights [text block] | ifrs-full:DescriptionOfAccountingPolicyForMiningRightsExplanatory The description of the entity's accounting policy for mining rights. [Refer: Mining rights [member]] |
| 186 | Level2PolicyTextBlock | 57 | Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block] | ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory The description of the entity's accounting policy for non-current assets or disposal groups classified as held for sale. [Refer: Non-current assets or disposal groups classified as held for sale] |
| 187 | Level2PolicyTextBlock | 24 | Description of accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations [text block] | ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory The description of the entity's accounting policy for non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Non-current assets or disposal groups classified as held for sale] |
| 188 | Level2PolicyTextBlock | 24 | Description of accounting policy for offsetting of financial instruments [text block] | ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory The description of the entity's accounting policy for the offsetting of financial instruments. [Refer: Financial instruments, class [member]] |
| 189 | Level2PolicyTextBlock | 2 | Description of accounting policy for oil and gas assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForOilAndGasAssetsExplanatory The description of the entity's accounting policy for oil and gas assets. [Refer: Oil and gas assets] |
| 190 | Level2PolicyTextBlock | 1 | Description of accounting policy for programming assets [text block] | ifrs-full:DescriptionOfAccountingPolicyForProgrammingAssetsExplanatory The description of the entity's accounting policy for programming assets. [Refer: Programming assets] |
| 191 | Level2PolicyTextBlock | 227 | Description of accounting policy for property, plant and equipment [text block] | ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory The description of the entity's accounting policy for property, plant and equipment. [Refer: Property, plant and equipment] |
| 192 | Level2PolicyTextBlock | 169 | Description of accounting policy for provisions [text block] | ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory The description of the entity's accounting policy for provisions. [Refer: Provisions] |
| 193 | Level2PolicyTextBlock | 5 | Description of accounting policy for reclassification of financial instruments [text block] | ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory The description of the entity's accounting policy for the reclassification of financial instruments. [Refer: Financial instruments, class [member]] |
| 194 | Level2PolicyTextBlock | 3 | Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] | ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory The description of the entity's accounting policy for recognising in profit or loss the difference between the fair value at initial recognition and the transaction price to reflect a change in factors (including time) that market participants would take into account when pricing the asset or liability. [Refer: Financial instruments, class [member]] |
| 195 | Level2PolicyTextBlock | 196 | Description of accounting policy for recognition of revenue [text block] | ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue The description of the entity's accounting policy for recognising revenue. [Refer: Revenue] |
| 196 | Level2PolicyTextBlock | 1 | Description of accounting policy for regulatory deferral accounts [text block] | ifrs-full:DescriptionOfAccountingPolicyForRegulatoryDeferralAccountsExplanatory The description of the entity's accounting policy for regulatory deferral accounts. [Refer: Regulatory deferral account balances [member]] |
| 197 | Level2PolicyTextBlock | 4 | Description of accounting policy for reinsurance [text block] | ifrs-full:DescriptionOfAccountingPolicyForReinsuranceExplanatory The description of the entity's accounting policy for reinsurance. |
| 198 | Level2PolicyTextBlock | 6 | Description of accounting policy for repairs and maintenance [text block] | ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory The description of the entity's accounting policy for repairs and maintenance. [Refer: Repairs and maintenance expense] |
| 199 | Level2PolicyTextBlock | 14 | Description of accounting policy for repurchase and reverse repurchase agreements [text block] | ifrs-full:DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory The description of the entity's accounting policy for repurchase and reverse repurchase agreements. |
| 200 | Level2PolicyTextBlock | 55 | Description of accounting policy for research and development expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory The description of the entity's accounting policy for research and development expense. [Refer: Research and development expense] |
| 201 | Level2PolicyTextBlock | 21 | Description of accounting policy for restricted cash and cash equivalents [text block] | ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory The description of the entity's accounting policy for restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] |
| 202 | Level2PolicyTextBlock | 117 | Description of accounting policy for segment reporting [text block] | ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory The description of the entity's accounting policy for segment reporting. |
| 203 | Level2PolicyTextBlock | 6 | Description of accounting policy for service concession arrangements [text block] | ifrs-full:DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory The description of the entity's accounting policy for service concession arrangements. [Refer: Service concession arrangements [member]] |
| 204 | Level2PolicyTextBlock | 148 | Description of accounting policy for share-based payment transactions [text block] | ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory The description of the entity's accounting policy for transactions in which the entity: (a) receives goods or services from the supplier of those goods or services (including an employee) in a share-based payment arrangement; or (b) incurs an obligation to settle the transaction with the supplier in a share-based payment arrangement when another group entity receives those goods or services. [Refer: Share-based payment arrangements [member]] |
| 205 | Level2PolicyTextBlock | 5 | Description of accounting policy for stripping costs [text block] | ifrs-full:DescriptionOfAccountingPolicyForStrippingCostsExplanatory The description of the entity's accounting policy for waste removal costs that are incurred in mining activity. |
| 206 | Level2PolicyTextBlock | 38 | Description of accounting policy for subsidiaries [text block] | ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory The description of the entity's accounting policy for subsidiaries. [Refer: Subsidiaries [member]] |
| 207 | Level2PolicyTextBlock | 17 | Description of accounting policy for taxes other than income tax [text block] | ifrs-full:DescriptionOfAccountingPolicyForTaxesOtherThanIncomeTaxExplanatory The description of the entity's accounting policy for taxes other than income tax. [Refer: Tax expense other than income tax expense] |
| 208 | Level2PolicyTextBlock | 9 | Description of accounting policy for termination benefits [text block] | ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits The description of the entity's accounting policy for termination benefits. [Refer: Termination benefits expense] |
| 209 | Level2PolicyTextBlock | 44 | Description of accounting policy for trade and other payables [text block] | ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory The description of the entity's accounting policy for trade and other payables. [Refer: Trade and other payables] |
| 210 | Level2PolicyTextBlock | 67 | Description of accounting policy for trade and other receivables [text block] | ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory The description of the entity's accounting policy for trade and other receivables. [Refer: Trade and other receivables] |
| 211 | Level2PolicyTextBlock | 3 | Description of accounting policy for trading income and expense [text block] | ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory The description of the entity's accounting policy for trading income and expense. [Refer: Trading income (expense)] |
| 212 | Level2PolicyTextBlock | 13 | Description of accounting policy for transactions with non-controlling interests [text block] | ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory The description of the entity's accounting policy for transactions with non-controlling interests. [Refer: Non-controlling interests] |
| 213 | Level2PolicyTextBlock | 26 | Description of accounting policy for transactions with related parties [text block] | ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory The description of the entity's accounting policy for transactions with related parties. [Refer: Related parties [member]] |
| 214 | Level2PolicyTextBlock | 36 | Description of accounting policy for treasury shares [text block] | ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory The description of the entity's accounting policy for treasury shares. [Refer: Treasury shares] |
| 215 | Level2PolicyTextBlock | 7 | Description of accounting policy for warrants [text block] | ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory The description of the entity's accounting policy for warrants. Warrants are financial instruments that give the holder the right to purchase ordinary shares. |
| 216 | Level3DisclosureTextBlock | 27 | Description of other accounting policies relevant to understanding of financial statements [text block] | ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements The description of accounting policies relevant to an understanding of financial statements, which the entity does not separately disclose. |
| 217 | Level3DisclosureTextBlock | 25 | Statement of IFRS compliance [text block] | ifrs-full:StatementOfIFRSCompliance An explicit and unreserved statement of compliance with all the requirements of IFRSs. |
| 218 | Level3DisclosureTextBlock | 9 | Disclosure of reclassifications or changes in presentation [text block] | ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory The disclosure of reclassifications or changes in the presentation of items in the financial statements. |
| 219 | Level3DisclosureTextBlock | 4 | Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block] | ifrs-full:DisclosureOfAmountsToBeRecoveredOrSettledAfterTwelveMonthsForClassesOfAssetsAndLiabilitiesThatContainAmountsToBeRecoveredOrSettledBothNoMoreAndMoreThanTwelveMonthsAfterReportingDateExplanatory The disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more, and more than, twelve months after reporting date. |
| 220 | Level3DisclosureTextBlock | 24 | Explanation of measurement bases used in preparing financial statements [text block] | ifrs-full:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements The explanation of the measurement basis (or bases) used in preparing the financial statements. |
| 221 | Level3DisclosureTextBlock | 1 | Disclosure of assets and liabilities with significant risk of material adjustment [text block] | ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory The disclosure of assets and liabilities for which there exists a significant risk of material adjustment within the next year. |
| 222 | Level3DisclosureTextBlock | 29 | Disclosure of initial application of standards or interpretations [text block] | ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations The disclosure of the initial application of an IFRS. [Refer: IFRSs [member]] |
| 223 | Level3DisclosureTextBlock | 2 | Disclosure of voluntary change in accounting policy [text block] | ifrs-full:DescriptionOfVoluntaryChangeInAccountingPolicy The disclosure of a voluntary change in accounting policy. |
| 224 | Level3DisclosureTextBlock | 64 | Disclosure of expected impact of initial application of new standards or interpretations [text block] | ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations The disclosure of the known or reasonably estimable information relevant to assessing the possible impact that the application of a new IFRS, that has been issued but is not yet effective, will have. |
| 225 | Level3DisclosureTextBlock | 9 | Disclosure of changes in accounting estimates [text block] | ifrs-full:DisclosureOfChangesInAccountingEstimatesExplanatory The disclosure of changes in accounting estimates. |
| 226 | Level3DisclosureTextBlock | 3 | Description of nature of change in accounting estimate [text block] | ifrs-full:DescriptionOfNatureAndAmountOfChangeInAccountingEstimate The description of the nature of changes in accounting estimates that have effects in the current period or are expected to have effects in future periods. |
| 227 | Level3DisclosureTextBlock | 3 | Description of nature of accounting errors in prior periods [text block] | ifrs-full:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate The description of the nature of accounting errors in prior periods. |
| 228 | Level3DisclosureTextBlock | 1 | Disclosure of interim financial reporting [text block] | ifrs-full:DisclosureOfInterimFinancialReportingExplanatory The entire disclosure for interim financial reporting. |
| 229 | Level3DisclosureTextBlock | 6 | Disclosure of non-adjusting events after reporting period [text block] | ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodExplanatory The disclosure of non-adjusting events after the reporting period. [Refer: Non-adjusting events after reporting period [member]] |
| 230 | Level3DisclosureTextBlock | 1 | Explanation of financial effect of non-adjusting event after reporting period [text block] | ifrs-full:ExplanationOfFinancialEffectOfNonadjustingEventAfterReportingPeriod The explanation of either an estimate of the financial effect of a non-adjusting event after the reporting period or a statement that such an estimate cannot be made. |
| 231 | Level3DisclosureTextBlock | 1 | Disclosure of hyperinflationary reporting [text block] | ifrs-full:DisclosureOfHyperinflationaryReportingExplanatory The entire disclosure for financial reporting in hyperinflationary economies. |
| 232 | Level3DisclosureTextBlock | 78 | Disclosure of detailed information about business combinations [text block] | ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory The disclosure of detailed information about business combinations. [Refer: Business combinations [member]] |
| 233 | Level3DisclosureTextBlock | 49 | Disclosure of reconciliation of changes in goodwill [text block] | ifrs-full:DisclosureOfReconciliationOfChangesInGoodwillExplanatory The disclosure of the reconciliation of changes in goodwill. [Refer: Goodwill] |
| 234 | Level3DisclosureTextBlock | 7 | Disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in business combination [text block] | ifrs-full:DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationExplanatory The disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in a business combination. [Refer: Business combinations [member]] |
| 235 | Level3DisclosureTextBlock | 2 | Disclosure of acquired receivables [text block] | ifrs-full:DisclosureOfAcquiredReceivablesExplanatory The disclosure of receivables acquired in a business combination. [Refer: Business combinations [member]] |
| 236 | Level3DisclosureTextBlock | 4 | Disclosure of contingent liabilities in business combination [text block] | ifrs-full:DisclosureOfContingentLiabilitiesInBusinessCombinationExplanatory The disclosure of contingent liabilities in a business combination. [Refer: Contingent liabilities [member]; Business combinations [member]] |
| 237 | Level3DisclosureTextBlock | 159 | Disclosure of transactions between related parties [text block] | ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory The disclosure of transactions between the entity and its related parties. [Refer: Related parties [member]] |
| 238 | Level3DisclosureTextBlock | 29 | Disclosure of amounts incurred by entity for provision of key management personnel services provided by separate management entities [text block] | ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesExplanatory The disclosure of amounts incurred by the entity for provision of key management personnel services that are provided by separate management entities. [Refer: Key management personnel of entity or parent [member]; Separate management entities [member]] |
| 239 | Level3DisclosureTextBlock | 2 | Disclosure of comparative information prepared under previous GAAP [text block] | ifrs-full:DisclosureOfComparativeInformationPreparedUnderPreviousGAAPExplanatory The disclosure, in the entity's first IFRS financial statements, of comparative information prepared under previous GAAP. |
| 240 | Level3DisclosureTextBlock | 1 | Disclosure of redesignated financial assets and liabilities [text block] | ifrs-full:DisclosureOfRedesignatedFinancialAssetsAndLiabilitiesExplanatory The disclosure of financial assets and financial liabilities that have been redesignated during the transition to IFRSs. [Refer: Financial assets; Financial liabilities; IFRSs [member]] |
| 241 | Level3DisclosureTextBlock | 212 | Disclosure of detailed information about property, plant and equipment [text block] | ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory The disclosure of detailed information about property, plant and equipment. [Refer: Property, plant and equipment] |
| 242 | Level3DisclosureTextBlock | 91 | Disclosure of detailed information about financial instruments [text block] | ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]] |
| 243 | Level3DisclosureTextBlock | 1 | Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] | ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory The disclosure of information about the collateral held as security and other credit enhancements (for example, quantification of the extent to which collateral and other credit enhancements mitigate credit risk) for financial assets that are credit-impaired at the reporting date. |
| 244 | Level3DisclosureTextBlock | 85 | Disclosure of financial assets [text block] | ifrs-full:DisclosureOfFinancialAssetsExplanatory The disclosure of financial assets. [Refer: Financial assets] |
| 245 | Level3DisclosureTextBlock | 5 | Information about credit quality of neither past due nor impaired financial assets [text block] | ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets The disclosure of information about the credit quality of financial assets that are neither past due (a counterparty has failed to make a payment when contractually due) nor impaired. [Refer: Financial assets] |
| 246 | Level3DisclosureTextBlock | 4 | Analysis of credit exposures using external credit grading system [text block] | ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory The disclosure of an analysis of credit exposures using an external credit grading system. [Refer: Credit exposure; External credit grades [member]] |
| 247 | Level3DisclosureTextBlock | 2 | Analysis of credit exposures using internal credit grading system [text block] | ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory The disclosure of an analysis of credit exposures using an internal credit grading system. [Refer: Credit exposure; Internal credit grades [member]] |
| 248 | Level3DisclosureTextBlock | 16 | Disclosure of external credit grades [text block] | ifrs-full:DisclosureOfExternalCreditExposuresExplanatory The disclosure of external credit grades. [Refer: External credit grades [member]] |
| 249 | Level3DisclosureTextBlock | 9 | Disclosure of internal credit grades [text block] | ifrs-full:DisclosureOfInternalCreditExposuresExplanatory The disclosure of internal credit grades. [Refer: Internal credit grades [member]] |
| 250 | Level3DisclosureTextBlock | 74 | Disclosure of financial liabilities [text block] | ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory The disclosure of financial liabilities. [Refer: Financial liabilities] |
| 251 | Level3DisclosureTextBlock | 5 | Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory The disclosure of the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income] |
| 252 | Level3DisclosureTextBlock | 1 | Disclosure of reclassification of financial assets [text block] | ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory The disclosure of information about the reclassification of financial assets. [Refer: Financial assets] |
| 253 | Level3DisclosureTextBlock | 34 | Disclosure of offsetting of financial assets and financial liabilities [text block] | ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory The disclosure of the offsetting of financial assets and financial liabilities. [Refer: Financial assets; Financial liabilities] |
| 254 | Level3DisclosureTextBlock | 11 | Disclosure of offsetting of financial assets [text block] | ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory The disclosure of the offsetting of financial assets. [Refer: Financial assets] |
| 255 | Level3DisclosureTextBlock | 12 | Disclosure of offsetting of financial liabilities [text block] | ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory The disclosure of the offsetting of financial liabilities. [Refer: Financial liabilities] |
| 256 | Level3DisclosureTextBlock | 14 | Disclosure of hedge accounting [text block] | ifrs-full:DisclosureOfHedgeAccountingExplanatory The disclosure of hedge accounting. |
| 257 | Level3DisclosureTextBlock | 21 | Disclosure of detailed information about hedges [text block] | ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory The disclosure of detailed information about hedges. |
| 258 | Level3DisclosureTextBlock | 8 | Disclosure of general hedge accounting [text block] | ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory The entire disclosure for general hedge accounting. |
| 259 | Level3DisclosureTextBlock | 5 | Disclosure of risk management strategy related to hedge accounting [text block] | ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory The disclosure of risk management strategy related to hedge accounting. |
| 260 | Level3DisclosureTextBlock | 4 | Explanation of risk management strategy related to hedge accounting [text block] | ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory The explanation of the risk management strategy related to hedge accounting. |
| 261 | Level3DisclosureTextBlock | 11 | Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [text block] | ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory The disclosure of information about the terms and conditions of hedging instruments and how they affect future cash flows. [Refer: Hedging instruments [member]] |
| 262 | Level3DisclosureTextBlock | 32 | Disclosure of detailed information about hedging instruments [text block] | ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory The disclosure of detailed information about hedging instruments. [Refer: Hedging instruments [member]] |
| 263 | Level3DisclosureTextBlock | 9 | Disclosure of detailed information about hedged items [text block] | ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory The disclosure of detailed information about hedged items. [Refer: Hedged items [member]] |
| 264 | Level3DisclosureTextBlock | 9 | Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory The disclosure of information about amounts that affected the statement of comprehensive income as a result of hedge accounting. |
| 265 | Level3DisclosureTextBlock | 2 | Disclosure of information about credit exposures designated as measured at fair value through profit or loss [text block] | ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory The disclosure of information about credit exposures designated as measured at fair value through profit or loss. |
| 266 | Level3DisclosureTextBlock | 12 | Disclosure of information about possible differences between carrying amount and fair value of contracts described in IFRS 7.29 b and IFRS 7.29 c [text block] | ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory The disclosure of information about the extent of possible differences between the carrying amount and fair value of: (a) investments in equity instruments that do not have a quoted market price in an active market (or derivatives linked to such equity instruments) that are measured at cost because their fair value cannot be measured reliably; and (b) contracts containing a discretionary participation feature if the fair value of that feature cannot be measured reliably. |
| 267 | Level3DisclosureTextBlock | 39 | Disclosure of nature and extent of risks arising from financial instruments [text block] | ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory The disclosure of information that enables users of financial statements to evaluate the nature and extent of risks arising from financial instruments to which the entity is exposed. [Refer: Financial instruments, class [member]] |
| 268 | Level3DisclosureTextBlock | 8 | Summary quantitative data about entity's exposure to risk [text block] | ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk The disclosure of summary quantitative data about the entity's exposure to risks arising from financial instruments. This disclosure shall be based on the information provided internally to key management personnel of the entity, for example, the entity’s board of directors or chief executive officer. [Refer: Financial instruments, class [member]; Key management personnel of entity or parent [member]] |
| 269 | Level3DisclosureTextBlock | 70 | Sensitivity analysis for types of market risk [text block] | ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk The disclosure of the sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss and equity would have been affected by changes in the relevant risk variable that were reasonably possible at that date. [Refer: Market risk [member]] |
| 270 | Level3DisclosureTextBlock | 1 | Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] | ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory The explanation of the credit risk management practices and how they relate to the recognition and measurement of expected credit losses. |
| 271 | Level3DisclosureTextBlock | 2 | Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] | ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory The explanation of the inputs, assumptions and estimation techniques used to apply the impairment requirements for financial instruments. |
| 272 | Level3DisclosureTextBlock | 15 | Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory The disclosure of the reconciliation of changes in the loss allowance and explanation of changes in the gross carrying amount for financial instruments. Loss allowance is the allowance for expected credit losses on financial assets measured in accordance with paragraph 4.1.2 of IFRS 9, lease receivables and contract assets, the accumulated impairment amount for financial assets measured in accordance with paragraph 4.1.2A of IFRS 9 and the provision for expected credit losses on loan commitments and financial guarantee contracts. [Refer: Gross carrying amount [member]] |
| 273 | Level3DisclosureTextBlock | 53 | Disclosure of credit risk exposure [text block] | ifrs-full:DisclosureOfCreditRiskExposureExplanatory The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. |
| 274 | Level3DisclosureTextBlock | 9 | Disclosure of provision matrix [text block] | ifrs-full:DisclosureOfProvisionMatrixExplanatory The disclosure of the provision matrix. |
| 275 | Level3DisclosureTextBlock | 52 | Disclosure of financial assets that are either past due or impaired [text block] | ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory The disclosure of financial assets that are either past due or impaired. [Refer: Financial assets] |
| 276 | Level3DisclosureTextBlock | 37 | Analysis of age of financial assets that are past due but not impaired [text block] | ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired Analysis of the age of financial assets that are past due but not impaired. [Refer: Financial assets] |
| 277 | Level3DisclosureTextBlock | 5 | Analysis of financial assets that are individually determined to be impaired [text block] | ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired Analysis of financial assets that are individually determined to be impaired, including the factors that the entity considered when determining that they are impaired. [Refer: Financial assets] |
| 278 | Level3DisclosureTextBlock | 89 | Disclosure of maturity analysis for non-derivative financial liabilities [text block] | ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] |
| 279 | Level3DisclosureTextBlock | 41 | Disclosure of maturity analysis for derivative financial liabilities [text block] | ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities] |
| 280 | Level3DisclosureTextBlock | 17 | Disclosure of how entity manages liquidity risk [text block] | ifrs-full:DescriptionOfManagingLiquidityRisk The disclosure of how the entity manages its liquidity risk. [Refer: Liquidity risk [member]] |
| 281 | Level3DisclosureTextBlock | 28 | Disclosure of financial instruments by type of interest rate [text block] | ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory The disclosure of financial instruments by type of interest rate. [Refer: Financial instruments, class [member]] |
| 282 | Level3DisclosureTextBlock | 133 | Disclosure of detailed information about borrowings [text block] | ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory The disclosure of detailed information about borrowings. [Refer: Borrowings] |
| 283 | Level3DisclosureTextBlock | 12 | Disclosure of transfers of financial assets [text block] | ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory The disclosure of transfers of financial assets. [Refer: Financial assets] |
| 284 | Level3DisclosureTextBlock | 10 | Disclosure of transferred financial assets that are not derecognised in their entirety [text block] | ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory The disclosure of transferred financial assets that are not derecognised in their entirety. [Refer: Transferred financial assets that are not derecognised in their entirety [member]] |
| 285 | Level3DisclosureTextBlock | 6 | Disclosure of continuing involvement in derecognised financial assets [text block] | ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory The disclosure of continuing involvement in derecognised financial assets. [Refer: Financial assets] |
| 286 | Level3DisclosureTextBlock | 1 | Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block] | ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory The disclosure of a maturity analysis of the undiscounted cash outflows that would or may be required to repurchase derecognised financial assets or other amounts payable to the transferee in respect of transferred assets, showing the remaining contractual maturities of the entity's continuing involvement. [Refer: Undiscounted cash outflow required to repurchase derecognised financial assets; Other amounts payable to transferee in respect of transferred assets] |
| 287 | Level3DisclosureTextBlock | 5 | Explanation of initial application of IFRS 9 [text block] | ifrs-full:ExplanationOfFirsttimeAdoptionOfIFRS9 The disclosure of qualitative information to enable users of financial statements to understand: (a) how the entity applied the classification requirements in IFRS 9 to those financial assets whose classification has changed as a result of applying IFRS 9; and (b) the reasons for any designation or de-designation of financial assets or financial liabilities as measured at fair value through profit or loss at the date of initial application. |
| 288 | Level3DisclosureTextBlock | 2 | Explanation of initial application of impairment requirements for financial instruments [text block] | ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory The explanation of the initial application of the impairment requirements for financial instruments. |
| 289 | Level3DisclosureTextBlock | 49 | Disclosure of fair value measurement of assets [text block] | ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory The disclosure of the fair value measurement of assets. |
| 290 | Level3DisclosureTextBlock | 33 | Disclosure of fair value measurement of liabilities [text block] | ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory The disclosure of the fair value measurement of liabilities. |
| 291 | Level3DisclosureTextBlock | 4 | Disclosure of fair value measurement of equity [text block] | ifrs-full:DisclosureOfFairValueMeasurementOfEquityExplanatory The disclosure of the fair value measurement of equity. |
| 292 | Level3DisclosureTextBlock | 22 | Disclosure of significant unobservable inputs used in fair value measurement of assets [text block] | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of assets. |
| 293 | Level3DisclosureTextBlock | 11 | Disclosure of significant unobservable inputs used in fair value measurement of liabilities [text block] | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of liabilities. |
| 294 | Level3DisclosureTextBlock | 1 | Disclosure of significant unobservable inputs used in fair value measurement of equity [text block] | ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfEquityExplanatory The disclosure of significant inputs for which market data are not available and that are developed using the best information available about the assumptions that market participants would use when measuring the fair value of the entity's own equity instruments. [Refer: Entity's own equity instruments [member]] |
| 295 | Level3DisclosureTextBlock | 110 | Disclosure of detailed information about intangible assets [text block] | ifrs-full:DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory The disclosure of detailed information about intangible assets. [Refer: Intangible assets other than goodwill] |
| 296 | Level3DisclosureTextBlock | 13 | Disclosure of intangible assets with indefinite useful life [text block] | ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory The disclosure of intangible assets with an indefinite useful life. [Refer: Intangible assets with indefinite useful life] |
| 297 | Level3DisclosureTextBlock | 12 | Disclosure of intangible assets material to entity [text block] | ifrs-full:DisclosureOfIntangibleAssetsMaterialToEntityExplanatory The disclosure of intangible assets that are material to the entity. [Refer: Intangible assets material to entity] |
| 298 | Level3DisclosureTextBlock | 67 | Disclosure of reconciliation of changes in intangible assets and goodwill [text block] | ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory The disclosure of the reconciliation of changes in intangible assets and goodwill. [Refer: Intangible assets and goodwill] |
| 299 | Level3DisclosureTextBlock | 4 | Disclosure of detailed information about biological assets [text block] | ifrs-full:DisclosureOfDetailedInformationAboutBiologicalAssetsExplanatory The disclosure of detailed information about biological assets. [Refer: Biological assets] |
| 300 | Level3DisclosureTextBlock | 4 | Disclosure of reconciliation of changes in biological assets [text block] | ifrs-full:DisclosureOfReconciliationOfChangesInBiologicalAssetsExplanatory The disclosure of the reconciliation of changes in biological assets. [Refer: Biological assets] |
| 301 | Level3DisclosureTextBlock | 2 | Disclosure of regulatory deferral accounts [text block] | ifrs-full:DisclosureOfRegulatoryDeferralAccountsExplanatory The entire disclosure for regulatory deferral accounts. |
| 302 | Level3DisclosureTextBlock | 1 | Disclosure of information about amounts recognised in relation to regulatory deferral account balances [text block] | ifrs-full:DisclosureOfInformationAboutAmountsRecognisedInRelationToRegulatoryDeferralAccountBalancesExplanatory The disclosure of information about amounts recognised in relation to regulatory deferral account balances. [Refer: Regulatory deferral account balances [member]] |
| 303 | Level3DisclosureTextBlock | 33 | Disclosure of detailed information about investment property [text block] | ifrs-full:DisclosureOfDetailedInformationAboutInvestmentPropertyExplanatory The disclosure of detailed information about investment property. [Refer: Investment property] |
| 304 | Level3DisclosureTextBlock | 4 | Disclosure of significant adjustments to valuation obtained [text block] | ifrs-full:DisclosureOfSignificantAdjustmentsToValuationObtainedExplanatory The disclosure of the reconciliation between the valuation obtained for investment property and the adjusted valuation included in the financial statements, including the aggregate amount of any recognised lease obligations that have been added back, and any other significant adjustments. [Refer: Investment property] |
| 305 | Level3DisclosureTextBlock | 23 | Disclosure of separate financial statements [text block] | ifrs-full:DisclosureOfConsolidatedAndSeparateFinancialStatementsExplanatory The entire disclosure for separate financial statements. |
| 306 | Level3DisclosureTextBlock | 41 | Disclosure of interests in other entities [text block] | ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory The entire disclosure for interests in other entities. |
| 307 | Level3DisclosureTextBlock | 67 | Disclosure of interests in subsidiaries [text block] | ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory The disclosure of interests in subsidiaries. [Refer: Subsidiaries [member]] |
| 308 | Level3DisclosureTextBlock | 10 | Disclosure of composition of group [text block] | ifrs-full:DisclosureOfCompositionOfGroupExplanatory The disclosure of the composition of the group (the parent and all its subsidiaries). [Refer: Subsidiaries [member]; Parent [member]] |
| 309 | Level3DisclosureTextBlock | 15 | Disclosure of information about consolidated structured entities [text block] | ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory The disclosure of information about consolidated structured entities. [Refer: Consolidated structured entities [member]] |
| 310 | Level3DisclosureTextBlock | 5 | Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [text block] | ifrs-full:DisclosureOfEffectsOfChangesInParentsOwnershipInterestInSubsidiaryThatDoNotResultInLossOfControlOnEquityAttributableToOwnersOfParentExplanatory The disclosure of a schedule that shows the effects of any changes in the parent's ownership interest in a subsidiary that do not result in a loss of control on the equity attributable to owners of the parent. |
| 311 | Level3DisclosureTextBlock | 43 | Disclosure of interests in associates [text block] | ifrs-full:DisclosureOfInterestsInAssociatesExplanatory The disclosure of interests in associates. [Refer: Associates [member]] |
| 312 | Level3DisclosureTextBlock | 31 | Disclosure of reconciliation of summarised financial information of associate accounted for using equity method to carrying amount of interest in associate [text block] | ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory The disclosure of the reconciliation of the summarised financial information of an associate accounted for using the equity method to the carrying amount of the reporting entity's interest in the associate. [Refer: Carrying amount [member]; Associates [member]] |
| 313 | Level3DisclosureTextBlock | 20 | Disclosure of interests in joint arrangements [text block] | ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory The disclosure of interests in joint arrangements. A joint arrangement is an arrangement of which two or more parties have joint control. |
| 314 | Level3DisclosureTextBlock | 10 | Disclosure of joint operations [text block] | ifrs-full:DisclosureOfJointOperationsExplanatory The disclosure of joint operations. [Refer: Joint operations [member]] |
| 315 | Level3DisclosureTextBlock | 20 | Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] | ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory The disclosure of the reconciliation of the summarised financial information of a joint venture accounted for using the equity method to the carrying amount of the reporting entity's interest in the joint venture. [Refer: Carrying amount [member]; Joint ventures [member]] |
| 316 | Level3DisclosureTextBlock | 11 | Disclosure of interests in unconsolidated structured entities [text block] | ifrs-full:DisclosureOfInterestsInUnconsolidatedStructuredEntitiesExplanatory The disclosure of interests in structured entities that are not controlled by the entity (unconsolidated structured entities). [Refer: Unconsolidated structured entities [member]] |
| 317 | Level3DisclosureTextBlock | 9 | Disclosure of unconsolidated structured entities [text block] | ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory The disclosure of unconsolidated structured entities. [Refer: Unconsolidated structured entities [member]] |
| 318 | Level3DisclosureTextBlock | 5 | Disclosure of information about interests in structured entity [text block] | ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory The disclosure of qualitative and quantitative information about the entity's interests in structured entities, including, but not limited to, the nature, purpose, size and activities of the structured entity and how the structured entity is financed. |
| 319 | Level3DisclosureTextBlock | 3 | Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] | ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory The disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect the fair value or risk of the entity's interests in structured entities. [Refer: Guarantees [member]] |
| 320 | Level3DisclosureTextBlock | 1 | Disclosure of forms of funding of structured entity and their weighted-average life [text block] | ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory The disclosure of the forms of funding (for example, commercial paper or medium-term notes) of structured entities and their weighted-average life. |
| 321 | Level3DisclosureTextBlock | 6 | Disclosure of investment entities [text block] | ifrs-full:DisclosureOfInvestmentEntitiesExplanatory The disclosure of investment entities. An investment entity is an entity that: (a) obtains funds from one or more investors for the purpose of providing those investor(s) with investment management services; (b) commits to its investor(s) that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or both; and (c) measures and evaluates the performance of substantially all of its investments on a fair value basis. |
| 322 | Level3DisclosureTextBlock | 2 | Disclosure of effect of change of investment entity status on financial statements [text block] | ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory The disclosure of the effect of the change of investment entity status on the financial statements. [Refer: Disclosure of investment entities [text block]] |
| 323 | Level3DisclosureTextBlock | 3 | Disclosure of information about unconsolidated subsidiaries [text block] | ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesExplanatory The disclosure of information about unconsolidated subsidiaries. [Refer: Subsidiaries [member]] |
| 324 | Level3DisclosureTextBlock | 2 | Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] | ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityExplanatory The disclosure of information about unconsolidated structured entities controlled by an investment entity. [Refer: Disclosure of investment entities [text block]; Unconsolidated structured entities [member]] |
| 325 | Level3DisclosureTextBlock | 1 | Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from equity method to accounting for assets and liabilities [text block] | ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromEquityMethodToAccountingForAssetsAndLiabilitiesExplanatory The disclosure of the reconciliation between the investment derecognised and the assets and liabilities recognised on the transition from the equity method to accounting for assets and liabilities. |
| 326 | Level3DisclosureTextBlock | 1 | Disclosure of reconciliation between investment derecognised and assets and liabilities recognised, transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities [text block] | ifrs-full:DisclosureOfReconciliationBetweenInvestmentDerecognisedAndAssetsAndLiabilitiesRecognisedTransitionFromAccountingForInvestmentAtCostOrInAccordanceWithIFRS9ToAccountingForAssetsAndLiabilitiesExplanatory The disclosure of the reconciliation between the investment derecognised and the assets and liabilities recognised on the transition from accounting for investment at cost or in accordance with IFRS 9 to accounting for assets and liabilities. |
| 327 | Level3DisclosureTextBlock | 40 | Disclosure of other provisions, contingent liabilities and contingent assets [text block] | ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory The entire disclosure for other provisions, contingent liabilities and contingent assets. |
| 328 | Level3DisclosureTextBlock | 88 | Disclosure of other provisions [text block] | ifrs-full:DisclosureOfOtherProvisionsExplanatory The disclosure of other provisions. [Refer: Other provisions] |
| 329 | Level3DisclosureTextBlock | 5 | Disclosure of revenue from contracts with customers [text block] | ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory The entire disclosure for revenue from contracts with customers. |
| 330 | Level3DisclosureTextBlock | 3 | Disclosure of disaggregation of revenue from contracts with customers [text block] | ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory The disclosure of the disaggregation of revenue from contracts with customers. [Refer: Revenue from contracts with customers] |
| 331 | Level3DisclosureTextBlock | 2 | Explanation of significant changes in contract assets and contract liabilities [text block] | ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory The explanation of the significant changes in the contract assets and the contract liabilities. [Refer: Contract assets; Contract liabilities] |
| 332 | Level3DisclosureTextBlock | 2 | Disclosure of information about methods, inputs and assumptions used for measuring obligations for returns, refunds and other similar obligations [text block] | ifrs-full:DisclosureOfInformationAboutMethodsInputsAndAssumptionsUsedForMeasuringObligationsForReturnsRefundsAndOtherSimilarObligationsExplanatory The disclosure of information about the methods, inputs and assumptions used for measuring obligations for returns, refunds and other similar obligations in contracts with customers. |
| 333 | Level3DisclosureTextBlock | 34 | Disclosure of impairment loss and reversal of impairment loss [text block] | ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory The disclosure of impairment loss and the reversal of impairment loss. [Refer: Impairment loss; Reversal of impairment loss] |
| 334 | Level3DisclosureTextBlock | 19 | Disclosure of information for impairment loss recognised or reversed for individual asset or cash-generating unit [text block] | ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitExplanatory The disclosure of information for an individual asset, including goodwill, or a cash-generating unit, for which an impairment loss has been recognised or reversed. [Refer: Goodwill; Impairment loss; Reversal of impairment loss; Cash-generating units [member]] |
| 335 | Level3DisclosureTextBlock | 5 | Explanation of impairment loss recognised or reversed [text block] | ifrs-full:ExplanationOfImpairmentLossRecognisedOrReversedByClassOfAssetsAndByReportableSegment The disclosure of an impairment loss recognised or reversed. [Refer: Impairment loss; Reversal of impairment loss] |
| 336 | Level3DisclosureTextBlock | 40 | Disclosure of information for cash-generating units [text block] | ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory The disclosure of information for cash-generating units. [Refer: Cash-generating units [member]] |
| 337 | Level3DisclosureTextBlock | 18 | Disclosure of recognised finance lease as assets by lessee [text block] | ifrs-full:DisclosureOfRecognisedFinanceLeaseAsAssetsByLesseeExplanatory The disclosure of assets recognised by the entity as a result of engaging in finance leases. [Refer: Recognised finance lease as assets] |
| 338 | Level3DisclosureTextBlock | 86 | Disclosure of finance lease and operating lease by lessee [text block] | ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory The disclosure of finance leases and operating leases by the lessee. |
| 339 | Level3DisclosureTextBlock | 27 | Disclosure of finance lease and operating lease by lessor [text block] | ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory The disclosure of finance leases and operating leases by the lessor. |
| 340 | Level3DisclosureTextBlock | 3 | Disclosure of quantitative information about right-of-use assets [text block] | ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] |
| 341 | Level3DisclosureTextBlock | 5 | Disclosure of additional information about leasing activities for lessee [text block] | ifrs-full:DisclosureOfAdditionalInformationAboutLeasingActivitiesForLesseeExplanatory The disclosure of additional information about leasing activities of a lessee. |
| 342 | Level3DisclosureTextBlock | 2 | Disclosure of additional information about leasing activities for lessor [text block] | ifrs-full:DisclosureOfAdditionalInformationAboutLeasingActivitiesForLessorExplanatory The disclosure of additional information about leasing activities of a lessor. |
| 343 | Level3DisclosureTextBlock | 2 | Explanation of significant changes in net investment in finance lease [text block] | ifrs-full:ExplanationOfSignificantChangesInNetInvestmentInFinanceLeaseExplanatory The explanation of the significant changes in the carrying amount of the net investment in finance leases. [Refer: Net investment in finance lease] |
| 344 | Level3DisclosureTextBlock | 11 | Disclosure of maturity analysis of finance lease payments receivable [text block] | ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory The disclosure of a maturity analysis of finance lease payments receivable. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. |
| 345 | Level3DisclosureTextBlock | 52 | Disclosure of maturity analysis of operating lease payments [text block] | ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset. |
| 346 | Level3DisclosureTextBlock | 2 | Disclosure of detailed information about arrangements involving legal form of lease [text block] | ifrs-full:DisclosureOfDetailedInformationAboutArrangementsInvolvingLegalFormOfLeaseExplanatory The disclosure of detailed information about arrangements involving the legal form of a lease. [Refer: Arrangements involving legal form of lease [member]] |
| 347 | Level3DisclosureTextBlock | 5 | Disclosure of detailed information about service concession arrangements [text block] | ifrs-full:DisclosureOfDetailedInformationAboutServiceConcessionArrangementsExplanatory The disclosure of detailed information about service concession arrangements. [Refer: Service concession arrangements [member]] |
| 348 | Level3DisclosureTextBlock | 24 | Disclosure of terms and conditions of share-based payment arrangement [text block] | ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory The disclosure of the general terms and conditions of share-based payment arrangements. [Refer: Share-based payment arrangements [member]] |
| 349 | Level3DisclosureTextBlock | 101 | Disclosure of number and weighted average exercise prices of share options [text block] | ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory The disclosure of the number and weighted average exercise prices of share options. [Refer: Weighted average [member]] |
| 350 | Level3DisclosureTextBlock | 25 | Disclosure of range of exercise prices of outstanding share options [text block] | ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory The disclosure of the range of exercise prices for outstanding share options. |
| 351 | Level3DisclosureTextBlock | 30 | Disclosure of number and weighted average remaining contractual life of outstanding share options [text block] | ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory The disclosure of the number and weighted average remaining contractual life of outstanding share options. [Refer: Weighted average [member]] |
| 352 | Level3DisclosureTextBlock | 47 | Disclosure of number and weighted average exercise prices of other equity instruments [text block] | ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory The disclosure of the number and weighted average exercise prices of other equity instruments (ie other than share options). |
| 353 | Level3DisclosureTextBlock | 60 | Disclosure of indirect measurement of fair value of goods or services received, share options granted during period [text block] | ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory The disclosure of information about indirect, by reference to the fair value of the equity instruments granted, measurement of the fair value of goods or services received as consideration for the entity's share options. |
| 354 | Level3DisclosureTextBlock | 22 | Disclosure of indirect measurement of fair value of goods or services received, other equity instruments granted during period [text block] | ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedOtherEquityInstrumentsGrantedDuringPeriodExplanatory The disclosure of information about indirect, by reference to the fair value of the equity instruments granted, measurement of the fair value of goods or services received as consideration for the entity's other equity instruments (ie other than share options). |
| 355 | Level3DisclosureTextBlock | 20 | Explanation of effect of share-based payments on entity's profit or loss [text block] | ifrs-full:ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss The explanation that enables users of financial statements to understand the effect of share-based payment transactions on the entity's profit (loss). |
| 356 | Level3DisclosureTextBlock | 5 | Explanation of effect of share-based payments on entity's financial position [text block] | ifrs-full:ExplanationOfEffectOfSharebasedPaymentsOnFinancialPositions The explanation that enables users of financial statements to understand the effect of share-based payment transactions on the entity's financial position. |
| 357 | Level3DisclosureTextBlock | 7 | Additional information about share-based payment arrangements [text block] | ifrs-full:AdditionalInformationAboutSharebasedPaymentArrangements Additional information about share-based payment arrangements necessary to satisfy the disclosure requirements of IFRS 2. [Refer: Share-based payment arrangements [member]] |
| 358 | Level3DisclosureTextBlock | 92 | Disclosure of defined benefit plans [text block] | ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory The disclosure of defined benefit plans. [Refer: Defined benefit plans [member]] |
| 359 | Level3DisclosureTextBlock | 32 | Disclosure of information about maturity profile of defined benefit obligation [text block] | ifrs-full:DisclosureOfInformationAboutMaturityProfileOfDefinedBenefitObligationExplanatory The disclosure of information about the maturity profile of a defined benefit obligation. This will include the weighted average duration of the defined benefit obligation and may include other information about the distribution of the timing of benefit payments, such as a maturity analysis of the benefit payments. [Refer: Defined benefit obligation, at present value] |
| 360 | Level3DisclosureTextBlock | 1 | Description of policy for determining contribution of defined benefit plans that share risks between entities under common control [text block] | ifrs-full:DescriptionOfPolicyForDeterminingContributionOfDefinedBenefitPlansThatShareRisksBetweenVariousEntities The description of the policy for determining the contribution to be paid by the entity for defined benefit plans that share risks between entities under common control. [Refer: Defined benefit plans [member]] |
| 361 | Level3DisclosureTextBlock | 97 | Disclosure of net defined benefit liability (asset) [text block] | ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory The disclosure of a net defined benefit liability (asset). [Refer: Net defined benefit liability (asset)] |
| 362 | Level3DisclosureTextBlock | 2 | Disclosure of reimbursement rights [text block] | ifrs-full:DisclosureOfReimbursementRightsExplanatory The disclosure of reimbursement rights. [Refer: Reimbursement rights, at fair value] |
| 363 | Level3DisclosureTextBlock | 76 | Disclosure of fair value of plan assets [text block] | ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory The disclosure of the fair value of defined benefit plan assets. [Refer: Plan assets [member]; Defined benefit plans [member]] |
| 364 | Level3DisclosureTextBlock | 102 | Disclosure of sensitivity analysis for actuarial assumptions [text block] | ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory The disclosure of a sensitivity analysis for significant actuarial assumptions used to determine the present value of a defined benefit obligation. [Refer: Actuarial assumptions [member]; Defined benefit obligation, at present value] |
| 365 | Level3DisclosureTextBlock | 27 | Disclosure of additional information about defined benefit plans [text block] | ifrs-full:DisclosureOfAdditionalInformationAboutDefinedBenefitPlansExplanatory The disclosure of additional information about defined benefit plans necessary to meet the objectives of IAS 19. [Refer: Defined benefit plans [member]] |
| 366 | Level3DisclosureTextBlock | 6 | Disclosure of analysis of present value of defined benefit obligation that distinguishes nature, characteristics and risks [text block] | ifrs-full:DisclosureOfAnalysisOfPresentValueOfDefinedBenefitObligationThatDistinguishesNatureCharacteristicsAndRisksExplanatory The disclosure of an analysis of the present value of a defined benefit obligation that distinguishes the nature, characteristics and risks of the obligation. Such a disclosure could distinguish: (a) between amounts owing to active members, deferred members, and pensioners; (b) between vested benefits and accrued but not vested benefits; and (c) between conditional benefits, amounts attributable to future salary increases and other benefits. [Refer: Defined benefit obligation, at present value] |
| 367 | Level3DisclosureTextBlock | 126 | Disclosure of temporary difference, unused tax losses and unused tax credits [text block] | ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory The disclosure of types of temporary differences, unused tax losses and unused tax credits. [Refer: Unused tax credits [member]; Unused tax losses [member]; Temporary differences [member]] |
| 368 | Level3DisclosureTextBlock | 15 | Disclosure of borrowing costs [text block] | ifrs-full:DisclosureOfBorrowingCostsExplanatory The entire disclosure for borrowing costs. |
| 369 | Level3DisclosureTextBlock | 7 | Disclosure of amounts arising from insurance contracts [text block] | ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory The disclosure of information that identifies and explains the amounts in the entity's financial statements arising from insurance contracts. [Refer: Types of insurance contracts [member]] |
| 370 | Level3DisclosureTextBlock | 2 | Disclosure of nature and extent of risks arising from insurance contracts [text block] | ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory The disclosure of information to evaluate the nature and extent of risks arising from insurance contracts. [Refer: Types of insurance contracts [member]] |
| 371 | Level3DisclosureTextBlock | 2 | Disclosure of insurance risk [text block] | ifrs-full:DisclosureOfInsuranceRiskExplanatory The disclosure of risk, other than financial risk, transferred from the holder of an insurance contract to the issuer. |
| 372 | Level3DisclosureTextBlock | 2 | Disclosure of sensitivity to insurance risk [text block] | ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory The disclosure of the entity's sensitivity to insurance risk. |
| 373 | Level3DisclosureTextBlock | 1 | Disclosure of actual claims compared with previous estimates [text block] | ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory The disclosure of actual claims compared with previous estimates (ie claims development). The disclosure about claims development shall go back to the period when the earliest material claim arose for which there is still uncertainty about the amount and timing of the claims payments, but need not go back more than ten years. An insurer need not disclose this information for claims for which uncertainty about the amount and timing of claims payments is typically resolved within one year. |
| 374 | Level3DisclosureTextBlock | 2 | Disclosure of liquidity risk of insurance contracts [text block] | ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory The disclosure of information about the liquidity risk of insurance contracts. [Refer: Liquidity risk [member]; Types of insurance contracts [member]] |
| 375 | Level3DisclosureTextBlock | 1 | Disclosure of market risk of insurance contracts [text block] | ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory The disclosure of information about the market risk of insurance contracts. [Refer: Market risk [member]; Types of insurance contracts [member]] |
| 376 | Level3DisclosureTextBlock | 8 | Disclosure of types of insurance contracts [text block] | ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory The disclosure of types of insurance contracts. [Refer: Types of insurance contracts [member]] |
| 377 | Level3DisclosureTextBlock | 5 | Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] | ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory The disclosure of the net and gross amounts and the reinsurer's share for amounts arising from insurance contracts. [Refer: Types of insurance contracts [member]] |
| 378 | Level3DisclosureTextBlock | 5 | Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory The disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. [Refer: Liabilities arising from financing activities] |
| 379 | Level3DisclosureTextBlock | 56 | Disclosure of reconciliation of liabilities arising from financing activities [text block] | ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] |
| 380 | Level3DisclosureTextBlock | 6 | Disclosure of additional information about understanding financial position and liquidity of entity [text block] | ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory The disclosure of additional information that may be relevant to users of financial statements in understanding the financial position and liquidity of an entity. |
| 381 | Level3DisclosureTextBlock | 40 | Disclosure of analysis of other comprehensive income by item [text block] | ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory The entire disclosure of the analysis of other comprehensive income by item. |
| 382 | Level3DisclosureTextBlock | 137 | Disclosure of classes of share capital [text block] | ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory The disclosure of classes of share capital. [Refer: Share capital [member]] |
| 383 | Level3DisclosureTextBlock | 5 | Disclosure of interest in funds [text block] | ifrs-full:DisclosureOfInterestInFundsExplanatory The entire disclosure for the entity's interest in decommissioning, restoration and environmental rehabilitation funds. |
| 384 | Level3DisclosureTextBlock | 157 | Disclosure of operating segments [text block] | ifrs-full:DisclosureOfOperatingSegmentsExplanatory The disclosure of operating segments. [Refer: Operating segments [member]] |
| 385 | Level3DisclosureTextBlock | 38 | Disclosure of products and services [text block] | ifrs-full:DisclosureOfProductsAndServicesExplanatory The disclosure of the entity's products and services. [Refer: Products and services [member]] |
| 386 | Level3DisclosureTextBlock | 114 | Disclosure of geographical areas [text block] | ifrs-full:DisclosureOfGeographicalAreasExplanatory The disclosure of geographical information. |
| 387 | Level3DisclosureTextBlock | 27 | Disclosure of major customers [text block] | ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory The disclosure of major customers. |
| 388 | Level3DisclosureTextBlock | 22 | Disclosure of additional information [text block] | ifrs-full:DisclosureOfAdditionalInformationExplanatory The disclosure of additional information that is not presented elsewhere in the financial statements, but that is relevant to an understanding of them. |
| 389 | Level3DisclosureTextBlock | 39 | Disclosure of other noncurrent assets explanatory | ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory The disclosure of other non-current assets. [Refer: Other non-current assets] |