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[836500] Notes - Insurance contracts

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_4_role-836500

Concept	Order
Disclosure of insurance contracts [text block] `ifrs-full:DisclosureOfInsuranceContractsExplanatory`
Disclosure of amounts arising from insurance contracts [text block] `ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory`	None
Description of accounting policy for insurance contracts and related assets, liabilities, income and expense [text block] `ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts`	None
Assets arising from insurance contracts `ifrs-full:AssetsArisingFromInsuranceContracts`	2.0
Assets under insurance contracts and reinsurance contracts issued `ifrs-full:AssetsUnderInsuranceContractsAndReinsuranceContractsIssued`	None
Deferred acquisition costs arising from insurance contracts `ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts`	None
Intangible assets relating to insurance contracts acquired in business combinations or portfolio transfers `ifrs-full:IntangibleAssetsRelatingToInsuranceContractsAcquiredInBusinessCombinationsOrPortfolioTransfers`	2.0
Assets under reinsurance ceded `ifrs-full:AssetsUnderReinsuranceCeded`	2.0
Liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	3.0
Unearned premiums `ifrs-full:UnearnedPremiums`	None
Claims reported by policyholders `ifrs-full:ClaimsReportedByPolicyholders`	2.0
Claims incurred but not reported `ifrs-full:ClaimsIncurredButNotReported`	3.0
Provisions arising from liability adequacy tests `ifrs-full:ProvisionsArisingFromLiabilityAdequacyTests`	4.0
Provisions for future non-participating benefits `ifrs-full:ProvisionsForFutureNonparticipatingBenefits`	5.0
Liabilities or components of equity relating to discretionary participation features `ifrs-full:LiabilitiesOrComponentsOfEquityRelatingToDiscretionaryParticipationFeatures`	6.0
Receivables and payables related to insurance contracts `ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts`	7.0
Non-insurance assets acquired by exercising rights to recoveries `ifrs-full:NoninsuranceAssetsAcquiredByExercisingRightsToRecoveries`	8.0
Other liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	9.0
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`	10.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	4.0
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	5.0
Revenue from insurance contracts issued, without reduction for reinsurance held `ifrs-full:RevenueFromInsuranceContractsIssuedWithoutReductionForReinsuranceHeld`	6.0
Income from contracts with reinsurers `ifrs-full:IncomeFromContractsWithReinsurers`	7.0
Expense for policyholder claims and benefits, without reduction for reinsurance held `ifrs-full:ExpenseForPolicyholderClaimsAndBenefitsWithoutReductionForReinsuranceHeld`	8.0
Expenses arising from reinsurance held `ifrs-full:ExpensesArisingFromReinsuranceHeld`	9.0
Cash flows from (used in) insurance contracts `ifrs-full:CashFlowsFromUsedInInsuranceContracts`	10.0
Gains (losses) recognised in profit or loss on buying reinsurance `ifrs-full:GainsLossesRecognisedInProfitOrLossOnBuyingReinsurance`	11.0
Amortisation of losses (gains) arising on buying reinsurance `ifrs-full:AmortisationOfGainsAndLossesArisingOnBuyingReinsurance`	12.0
Remaining unamortised gains (losses) arising on buying reinsurance `ifrs-full:RemainingUnamortisedGainsAndLossesArisingOnBuyingReinsurance`	13.0
Explanation of process used to determine assumptions to measure recognised assets, liabilities, income and expense arising from insurance contracts `ifrs-full:ExplanationOfAssumptionsToMeasureInsuranceAssetsAndLiabilities`	15.0
Explanation of effect of changes in assumptions to measure insurance assets and insurance liabilities `ifrs-full:ExplanationOfEffectOfChangesInAssumptionsToMeasureInsuranceAssetsAndInsuranceLiabilities`	16.0
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	17.0
Liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:LiabilitiesArisingFromInsuranceContracts`	None
Changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] `ifrs-full:ChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract`	2.0
Additions other than through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	None
Acquisitions through business combinations, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:AcquisitionsThroughBusinessCombinationsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	2.0
Cash paid, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	3.0
Expense (income) included in profit or loss, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:ExpenseIncomeIncludedInProfitOrLossLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	4.0
Increase (decrease) through transfers, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughTransfersLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	5.0
Increase (decrease) through net exchange differences, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	6.0
Increase (decrease) through adjustments arising from passage of time, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	7.0
Increase (decrease) through other changes, liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	8.0
Increase (decrease) in liabilities under insurance contracts and reinsurance contracts issued `ifrs-full:IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued`	9.0
Reconciliation of changes in deferred acquisition costs arising from insurance contracts [abstract] `ifrs-full:ReconciliationOfChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract`	18.0
Deferred acquisition costs arising from insurance contracts `ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts`	None
Changes in deferred acquisition costs arising from insurance contracts [abstract] `ifrs-full:ChangesInDeferredAcquisitionCostsArisingFromInsuranceContractsAbstract`	2.0
Amounts incurred, deferred acquisition costs arising from insurance contracts `ifrs-full:AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts`	None
Acquisitions through business combinations, deferred acquisition costs arising from insurance contracts `ifrs-full:AcquisitionsThroughBusinessCombinationsDeferredAcquisitionCostsArisingFromInsuranceContracts`	2.0
Amortisation, deferred acquisition costs arising from insurance contracts `ifrs-full:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts`	3.0
Impairment loss recognised in profit or loss, deferred acquisition costs arising from insurance contracts `ifrs-full:ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts`	4.0
Increase (decrease) through net exchange differences, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredAcquisitionCostsArisingFromInsuranceContracts`	5.0
Increase (decrease) through shadow accounting, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughShadowAccountingDeferredAcquisitionCostsArisingFromInsuranceContracts`	6.0
Increase (decrease) through other changes, deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseThroughOtherChangesDeferredAcquisitionCostsArisingFromInsuranceContracts`	7.0
Increase (decrease) in deferred acquisition costs arising from insurance contracts `ifrs-full:IncreaseDecreaseInDeferredAcquisitionCostsArisingFromInsuranceContracts`	8.0
Reconciliation of changes in reinsurance assets [abstract] `ifrs-full:ReconciliationOfChangesInReinsuranceAssetsAbstract`	19.0
Reinsurance assets `ifrs-full:ReinsuranceAssets`	None
Changes in reinsurance assets [abstract] `ifrs-full:ChangesInReinsuranceAssetsAbstract`	2.0
Additions other than through business combinations, reinsurance assets `ifrs-full:AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets`	None
Acquisitions through business combinations, reinsurance assets `ifrs-full:AcquisitionsThroughBusinessCombinationsReinsuranceAssets`	2.0
Increase (decrease) through net exchange differences, reinsurance assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesReinsuranceAssets`	3.0
Increase (decrease) through adjustments arising from passage of time, reinsurance assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeReinsuranceAssets`	4.0
Increase (decrease) through other changes, reinsurance assets `ifrs-full:IncreaseDecreaseThroughOtherChangesReinsuranceAssets`	5.0
Increase (decrease) in reinsurance assets `ifrs-full:IncreaseDecreaseInReinsuranceAssets`	6.0
Disclosure of nature and extent of risks arising from insurance contracts [text block] `ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromInsuranceContractsExplanatory`	2.0
Description of objectives, policies and processes for managing risks arising from insurance contracts and methods used to manage those risks `ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisksArisingFromInsuranceContractsAndMethodsUsedToManageThoseRisks`	None
Disclosure of insurance risk [text block] `ifrs-full:DisclosureOfInsuranceRiskExplanatory`	2.0
Disclosure of sensitivity to insurance risk [text block] `ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory`	None
Sensitivity analysis to insurance risk `ifrs-full:SensitivityAnalysisToInsuranceRisk`	None
Qualitative information about sensitivity and information about those terms and conditions of insurance contracts that have material effect `ifrs-full:QualitativeInformationAboutSensitivityAndInformationAboutThoseTermsAndConditionsOfInsuranceContractsThatHaveMaterialEffect`	2.0
Description of concentrations of insurance risk `ifrs-full:DescriptionOfConcentrationsOfInsuranceRisk`	2.0
Disclosure of actual claims compared with previous estimates [text block] `ifrs-full:DisclosureOfActualClaimsComparedWithPreviousEstimatesExplanatory`	3.0
Disclosure of credit risk of insurance contracts [text block] `ifrs-full:DisclosureOfCreditRiskOfInsuranceContractsExplanatory`	3.0
Disclosure of liquidity risk of insurance contracts [text block] `ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory`	4.0
Disclosure of market risk of insurance contracts [text block] `ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory`	5.0
Information about exposures to market risk arising from embedded derivatives contained in host insurance contract `ifrs-full:InformationAboutExposuresToMarketRiskArisingFromEmbeddedDerivativesContainedInHostInsuranceContract`	6.0
Disclosure of types of insurance contracts [text block] `ifrs-full:DisclosureOfTypesOfInsuranceContractsExplanatory`	3.0
Disclosure of types of insurance contracts [abstract] `ifrs-full:DisclosureOfTypesOfInsuranceContractsAbstract`	None
Disclosure of types of insurance contracts [table] `ifrs-full:DisclosureOfTypesOfInsuranceContractsTable`	None
Types of insurance contracts [axis] `ifrs-full:TypesOfInsuranceContractsAxis`	None
Types of insurance contracts [member] `ifrs-full:InsuranceContractsMember`	None
Life insurance contracts [member] `ifrs-full:LifeInsuranceContractsMember`	None
Non-life insurance contracts [member] `ifrs-full:NonlifeInsuranceContractsMember`	2.0
Disclosure of types of insurance contracts [line items] `ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems`	2.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	None
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	2.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [text block] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory`	4.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [abstract] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsAbstract`	None
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable`	None
Amounts arising from insurance contracts [axis] `ifrs-full:AmountsArisingFromInsuranceContractsAxis`	None
Net amount arising from insurance contracts [member] `ifrs-full:NetAmountArisingFromInsuranceContractsMember`	None
Gross amount arising from insurance contracts [member] `ifrs-full:GrossAmountArisingFromInsuranceContractsMember`	None
Reinsurer's share of amount arising from insurance contracts [member] `ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember`	2.0
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] `ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems`	2.0
Income arising from insurance contracts `ifrs-full:IncomeArisingFromInsuranceContracts`	None
Expense arising from insurance contracts `ifrs-full:ExpenseArisingFromInsuranceContracts`	2.0
Presentation of overlay approach [abstract] `ifrs-full:PresentationOfOverlayApproachAbstract`	5.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproach`	None
Other comprehensive income, net of tax, application of overlay approach [abstract] `ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproachAbstract`	2.0
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, net of tax `ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachNetOfTax`	None
Reclassification adjustments on application of overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachNetOfTax`	2.0
Other comprehensive income, net of tax, application of overlay approach `ifrs-full:OtherComprehensiveIncomeNetOfTaxApplicationOfOverlayApproach`	3.0
Other comprehensive income, before tax, application of overlay approach [abstract] `ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproachAbstract`	3.0
Amount reclassified to other comprehensive income from profit or loss applying overlay approach, before tax `ifrs-full:AmountReclassifiedToOtherComprehensiveIncomeFromProfitOrLossApplyingOverlayApproachBeforeTax`	None
Reclassification adjustments on application of overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnApplicationOfOverlayApproachBeforeTax`	2.0
Other comprehensive income, before tax, application of overlay approach `ifrs-full:OtherComprehensiveIncomeBeforeTaxApplicationOfOverlayApproach`	3.0
Income tax relating to application of overlay approach in other comprehensive income `ifrs-full:IncomeTaxRelatingToApplicationOfOverlayApproachInOtherComprehensiveIncome`	4.0
Reserve of overlay approach `ifrs-full:ReserveOfOverlayApproach`	5.0
Reserve of overlay approach [member] `ifrs-full:ReserveOfOverlayApproachMember`	6.0
Disclosures about overlay approach [abstract] `ifrs-full:DisclosuresAboutOverlayApproachAbstract`	6.0
Statement that insurer is applying overlay approach `ifrs-full:StatementThatInsurerIsApplyingOverlayApproach`	None
Description of basis for designating financial assets for overlay approach `ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach`	2.0
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 `ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4`	None
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach `ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach`	3.0
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	None
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	2.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	4.0
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated `ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	5.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	6.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	7.0
Disclosure of financial assets to which overlay approach is applied [text block] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedExplanatory`	8.0
Disclosure of financial assets to which overlay approach is applied [abstract] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedAbstract`	None
Disclosure of financial assets to which overlay approach is applied [table] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedTable`	None
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	None
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	None
Disclosure of financial assets to which overlay approach is applied [line items] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedLineItems`	2.0
Financial assets to which overlay approach is applied `ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied`	None
Disclosure of effect of overlay approach reclassification on profit or loss [text block] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossExplanatory`	9.0
Disclosure of effect of overlay approach reclassification on profit or loss [abstract] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossAbstract`	None
Disclosure of effect of overlay approach reclassification on profit or loss [table] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossTable`	None
Effect of overlay approach reclassification [axis] `ifrs-full:EffectOfOverlayApproachReclassificationAxis`	None
In accordance with IFRS 9 [member] `ifrs-full:InAccordanceWithIFRS9Member`	None
Effect of overlay approach reclassification [member] `ifrs-full:EffectOfOverlayApproachReclassificationMember`	None
Disclosure of effect of overlay approach reclassification on profit or loss [line items] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossLineItems`	2.0
Profit (loss) `ifrs-full:ProfitLoss`	None
Disclosure of information about overlay approach for associates [text block] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesExplanatory`	10.0
Disclosure of information about overlay approach for associates [abstract] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesAbstract`	None
Disclosure of information about overlay approach for associates [table] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesTable`	None
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	None
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	None
Associates [member] `ifrs-full:AssociatesMember`	None
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	None
Disclosure of information about overlay approach for associates [line items] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForAssociatesLineItems`	2.0
Statement that insurer is applying overlay approach `ifrs-full:StatementThatInsurerIsApplyingOverlayApproach`	None
Description of basis for designating financial assets for overlay approach `ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach`	2.0
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 `ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4`	None
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach `ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach`	3.0
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	None
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	2.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	4.0
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated `ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	5.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	6.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	7.0
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	8.0
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	9.0
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	10.0
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated `ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	11.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	12.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	13.0
Disclosure of financial assets to which overlay approach is applied for associates [text block] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesExplanatory`	11.0
Disclosure of financial assets to which overlay approach is applied for associates [abstract] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesAbstract`	None
Disclosure of financial assets to which overlay approach is applied for associates [table] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesTable`	None
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	None
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	None
Associates [member] `ifrs-full:AssociatesMember`	None
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	None
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	2.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	None
Disclosure of financial assets to which overlay approach is applied for associates [line items] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForAssociatesLineItems`	2.0
Financial assets to which overlay approach is applied `ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied`	None
Share of financial assets to which overlay approach is applied `ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied`	2.0
Disclosure of effect of overlay approach reclassification on profit or loss for associates [text block] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesExplanatory`	12.0
Disclosure of effect of overlay approach reclassification on profit or loss for associates [abstract] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesAbstract`	None
Disclosure of effect of overlay approach reclassification on profit or loss for associates [table] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesTable`	None
Associates [axis] `ifrs-full:SignificantInvestmentsInAssociatesAxis`	None
Entity's total for associates [member] `ifrs-full:EntitysTotalForAssociatesMember`	None
Associates [member] `ifrs-full:AssociatesMember`	None
Aggregated individually immaterial associates [member] `ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember`	None
Effect of overlay approach reclassification [axis] `ifrs-full:EffectOfOverlayApproachReclassificationAxis`	2.0
In accordance with IFRS 9 [member] `ifrs-full:InAccordanceWithIFRS9Member`	None
Effect of overlay approach reclassification [member] `ifrs-full:EffectOfOverlayApproachReclassificationMember`	None
Disclosure of effect of overlay approach reclassification on profit or loss for associates [line items] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForAssociatesLineItems`	2.0
Profit (loss) `ifrs-full:ProfitLoss`	None
Share of profit (loss) of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	2.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	3.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax`	4.0
Disclosure of information about overlay approach for joint ventures [text block] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesExplanatory`	13.0
Disclosure of information about overlay approach for joint ventures [abstract] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesAbstract`	None
Disclosure of information about overlay approach for joint ventures [table] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesTable`	None
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	None
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	None
Joint ventures [member] `ifrs-full:JointVenturesMember`	None
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	None
Disclosure of information about overlay approach for joint ventures [line items] `ifrs-full:DisclosureOfInformationAboutOverlayApproachForJointVenturesLineItems`	2.0
Statement that insurer is applying overlay approach `ifrs-full:StatementThatInsurerIsApplyingOverlayApproach`	None
Description of basis for designating financial assets for overlay approach `ifrs-full:DescriptionOfBasisForDesignatingFinancialAssetsForOverlayApproach`	2.0
Explanation of designated financial assets that are held outside legal entity that issues contracts within scope of IFRS 4 `ifrs-full:ExplanationOfDesignatedFinancialAssetsThatAreHeldOutsideLegalEntityThatIssuesContractsWithinScopeOfIFRS4`	None
Explanation of amount reclassified between profit or loss and other comprehensive income applying overlay approach `ifrs-full:ExplanationOfAmountReclassifiedBetweenProfitOrLossAndOtherComprehensiveIncomeApplyingOverlayApproach`	3.0
Amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:AmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	None
Amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:AmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	2.0
Amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:AmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	4.0
Amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated `ifrs-full:AmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	5.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	6.0
Reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	7.0
Share of amount reported in profit or loss applying IFRS 9, financial assets to which overlay approach is applied `ifrs-full:ShareOfAmountReportedInProfitOrLossApplyingIFRS9FinancialAssetsToWhichOverlayApproachIsApplied`	8.0
Share of amount that would have been reported in profit or loss if IAS 39 had been applied, financial assets to which overlay approach is applied `ifrs-full:ShareOfAmountThatWouldHaveBeenReportedInProfitOrLossIfIAS39HadBeenAppliedFinancialAssetsToWhichOverlayApproachIsApplied`	9.0
Share of amount reclassified from profit or loss to other comprehensive income applying overlay approach, newly designated financial assets `ifrs-full:ShareOfAmountReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachNewlyDesignatedFinancialAssets`	10.0
Share of amount that would have been reclassified from profit or loss to other comprehensive income applying overlay approach if financial assets had not been de-designated `ifrs-full:ShareOfAmountThatWouldHaveBeenReclassifiedFromProfitOrLossToOtherComprehensiveIncomeApplyingOverlayApproachIfFinancialAssetsHadNotBeenDedesignated`	11.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, net of tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachNetOfTax`	12.0
Share of reclassification adjustments on financial assets that have been de-designated from overlay approach, before tax `ifrs-full:ShareOfReclassificationAdjustmentsOnFinancialAssetsThatHaveBeenDedesignatedFromOverlayApproachBeforeTax`	13.0
Disclosure of financial assets to which overlay approach is applied for joint ventures [text block] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesExplanatory`	14.0
Disclosure of financial assets to which overlay approach is applied for joint ventures [abstract] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesAbstract`	None
Disclosure of financial assets to which overlay approach is applied for joint ventures [table] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesTable`	None
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	None
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	None
Joint ventures [member] `ifrs-full:JointVenturesMember`	None
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	None
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	2.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	None
Disclosure of financial assets to which overlay approach is applied for joint ventures [line items] `ifrs-full:DisclosureOfFinancialAssetsToWhichOverlayApproachIsAppliedForJointVenturesLineItems`	2.0
Financial assets to which overlay approach is applied `ifrs-full:FinancialAssetsToWhichOverlayApproachIsApplied`	None
Share of financial assets to which overlay approach is applied `ifrs-full:ShareOfFinancialAssetsToWhichOverlayApproachIsApplied`	2.0
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [text block] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesExplanatory`	15.0
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [abstract] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesAbstract`	None
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [table] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesTable`	None
Joint ventures [axis] `ifrs-full:JointVenturesAxis`	None
Entity's total for joint ventures [member] `ifrs-full:EntitysTotalForJointVenturesMember`	None
Joint ventures [member] `ifrs-full:JointVenturesMember`	None
Aggregated individually immaterial joint ventures [member] `ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember`	None
Effect of overlay approach reclassification [axis] `ifrs-full:EffectOfOverlayApproachReclassificationAxis`	2.0
In accordance with IFRS 9 [member] `ifrs-full:InAccordanceWithIFRS9Member`	None
Effect of overlay approach reclassification [member] `ifrs-full:EffectOfOverlayApproachReclassificationMember`	None
Disclosure of effect of overlay approach reclassification on profit or loss for joint ventures [line items] `ifrs-full:DisclosureOfEffectOfOverlayApproachReclassificationOnProfitOrLossForJointVenturesLineItems`	2.0
Profit (loss) `ifrs-full:ProfitLoss`	None
Share of profit (loss) of associates and joint ventures accounted for using equity method `ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	2.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	3.0
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax `ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax`	4.0