[822390] Notes - Financial instruments

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
en pl
ConceptOrder
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
None
ifrs-full:DisclosureOfFinancialInstrumentsAbstract
None
ifrs-full:DisclosureOfFinancialInstrumentsTable
None
ifrs-full:ClassesOfFinancialInstrumentsAxis
None
ifrs-full:ClassesOfFinancialInstrumentsMember
None
ifrs-full:LoanCommitmentsMember
None
ifrs-full:FinancialGuaranteeContractsMember
2.0
ifrs-full:TradeReceivablesMember
3.0
ifrs-full:ContractAssetsMember
4.0
ifrs-full:LeaseReceivablesMember
5.0
ifrs-full:MortgagesMember
6.0
ifrs-full:ConsumerLoansMember
7.0
ifrs-full:CorporateLoansMember
8.0
ifrs-full:LoansToGovernmentMember
9.0
ifrs-full:DisclosureOfFinancialInstrumentsLineItems
2.0
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
None
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
2.0
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
None
ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
2.0
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
None
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
2.0
ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
3.0
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
4.0
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
5.0
ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue
3.0
ifrs-full:MaximumExposureToCreditRisk
4.0
5.0
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014
6.0
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory
7.0
ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
8.0
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
9.0
ifrs-full:DisclosureOfFinancialAssetsExplanatory
2.0
ifrs-full:DisclosureOfFinancialAssetsAbstract
None
ifrs-full:DisclosureOfFinancialAssetsTable
None
ifrs-full:ClassesOfFinancialAssetsAxis
None
ifrs-full:FinancialAssetsMember
None
ifrs-full:FinancialAssetsAtAmortisedCostMember
None
ifrs-full:MortgagesMember
None
ifrs-full:ConsumerLoansMember
2.0
ifrs-full:CorporateLoansMember
3.0
ifrs-full:LoansToGovernmentMember
4.0
ifrs-full:TradeReceivablesMember
5.0
ifrs-full:FinancialAssetsAtFairValueMember
2.0
ifrs-full:TradingSecuritiesMember
None
ifrs-full:DerivativesMember
2.0
ifrs-full:OptionContractMember
None
ifrs-full:FuturesContractMember
2.0
ifrs-full:SwapContractMember
3.0
ifrs-full:CurrencySwapContractMember
None
ifrs-full:InterestRateSwapContractMember
2.0
ifrs-full:ForwardContractMember
4.0
ifrs-full:EquityInvestmentsMember
3.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
3.0
ifrs-full:CategoriesOfFinancialAssetsAxis
2.0
ifrs-full:FinancialAssetsCategoryMember
None
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
None
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
None
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
2.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
3.0
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember
2.0
ifrs-full:HeldtomaturityInvestmentsCategoryMember
3.0
ifrs-full:LoansAndReceivablesCategoryMember
4.0
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember
5.0
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
6.0
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
None
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
2.0
ifrs-full:DisclosureOfFinancialAssetsLineItems
2.0
ifrs-full:FinancialAssets
None
ifrs-full:FinancialAssetsAtFairValue
2.0
ifrs-full:NotionalAmount
3.0
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
4.0
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
None
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
2.0
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets
None
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
2.0
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets
3.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets
4.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets
5.0
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
6.0
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
7.0
ifrs-full:ImpairmentLossOnFinancialAssets
5.0
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets
6.0
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
None
ifrs-full:DescriptionOfRatingAgenciesUsed
None
ifrs-full:RatedCreditExposures
2.0
ifrs-full:UnratedCreditExposures
3.0
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
4.0
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
2.0
ifrs-full:DescriptionOfInternalCreditRatingsProcess
None
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
2.0
ifrs-full:DescriptionOfNatureOfCounterparty
3.0
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
4.0
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
5.0
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
7.0
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
None
ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
2.0
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
3.0
ifrs-full:DisclosureOfExternalCreditExposuresAbstract
None
ifrs-full:DisclosureOfExternalCreditExposuresTable
None
ifrs-full:ExternalCreditGradesAxis
None
ifrs-full:EntitysTotalForExternalCreditGradesMember
None
ifrs-full:ExternalCreditGradesMember
None
ifrs-full:ClassesOfFinancialAssetsAxis
2.0
ifrs-full:FinancialAssetsMember
None
ifrs-full:FinancialAssetsAtAmortisedCostMember
None
ifrs-full:MortgagesMember
None
ifrs-full:ConsumerLoansMember
2.0
ifrs-full:CorporateLoansMember
3.0
ifrs-full:LoansToGovernmentMember
4.0
ifrs-full:TradeReceivablesMember
5.0
ifrs-full:FinancialAssetsAtFairValueMember
2.0
ifrs-full:TradingSecuritiesMember
None
ifrs-full:DerivativesMember
2.0
ifrs-full:OptionContractMember
None
ifrs-full:FuturesContractMember
2.0
ifrs-full:SwapContractMember
3.0
ifrs-full:CurrencySwapContractMember
None
ifrs-full:InterestRateSwapContractMember
2.0
ifrs-full:ForwardContractMember
4.0
ifrs-full:EquityInvestmentsMember
3.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
3.0
ifrs-full:DisclosureOfExternalCreditExposuresLineItems
2.0
ifrs-full:CreditExposure
None
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
4.0
ifrs-full:DisclosureOfInternalCreditExposuresAbstract
None
ifrs-full:DisclosureOfInternalCreditExposuresTable
None
ifrs-full:InternalCreditGradesAxis
None
ifrs-full:EntitysTotalForInternalCreditGradesMember
None
ifrs-full:InternalCreditGradesMember
None
ifrs-full:ClassesOfFinancialAssetsAxis
2.0
ifrs-full:FinancialAssetsMember
None
ifrs-full:FinancialAssetsAtAmortisedCostMember
None
ifrs-full:MortgagesMember
None
ifrs-full:ConsumerLoansMember
2.0
ifrs-full:CorporateLoansMember
3.0
ifrs-full:LoansToGovernmentMember
4.0
ifrs-full:TradeReceivablesMember
5.0
ifrs-full:FinancialAssetsAtFairValueMember
2.0
ifrs-full:TradingSecuritiesMember
None
ifrs-full:DerivativesMember
2.0
ifrs-full:OptionContractMember
None
ifrs-full:FuturesContractMember
2.0
ifrs-full:SwapContractMember
3.0
ifrs-full:CurrencySwapContractMember
None
ifrs-full:InterestRateSwapContractMember
2.0
ifrs-full:ForwardContractMember
4.0
ifrs-full:EquityInvestmentsMember
3.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
3.0
ifrs-full:DisclosureOfInternalCreditExposuresLineItems
2.0
ifrs-full:CreditExposure
None
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
5.0
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract
None
ifrs-full:DisclosureOfFinancialLiabilitiesTable
None
ifrs-full:ClassesOfFinancialLiabilitiesAxis
None
ifrs-full:FinancialLiabilitiesMember
None
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
None
ifrs-full:FinancialLiabilitiesAtFairValueMember
2.0
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
3.0
ifrs-full:CategoriesOfFinancialLiabilitiesAxis
2.0
ifrs-full:FinancialLiabilitiesCategoryMember
None
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
None
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
None
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember
2.0
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
2.0
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems
2.0
ifrs-full:FinancialLiabilities
None
ifrs-full:FinancialLiabilitiesAtFairValue
2.0
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
3.0
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
None
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
2.0
ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract
6.0
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables
None
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
2.0
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets
3.0
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets
4.0
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
5.0
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
6.0
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract
7.0
None
2.0
3.0
4.0
5.0
6.0
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract
8.0
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
None
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
2.0
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
3.0
4.0
5.0
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition
6.0
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk
9.0
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent
10.0
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss
11.0
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome
12.0
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative
13.0
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
14.0
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract
None
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable
None
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis
None
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
None
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems
2.0
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
None
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
15.0
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod
16.0
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
17.0
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome
18.0
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition
19.0
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
20.0
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
21.0
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss
22.0
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
23.0
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets
24.0
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments
25.0
ifrs-full:ReclassificationIntoHeldtomaturityInvestments
26.0
ifrs-full:ReclassificationOutOfLoansAndReceivables
27.0
ifrs-full:ReclassificationIntoLoansAndReceivables
28.0
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount
29.0
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue
30.0
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount
31.0
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue
32.0
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
33.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
34.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
35.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
36.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome
37.0
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
38.0
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
39.0
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
40.0
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
41.0
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
42.0
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
43.0
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
44.0
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
45.0
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
46.0
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
47.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory
48.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract
None
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable
None
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis
None
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember
None
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems
2.0
ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel
None
ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets
2.0
ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements
3.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue
4.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost
5.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
6.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost
7.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss
8.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
9.0
49.0
50.0
51.0
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified
52.0
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory
53.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified
54.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
55.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory
None
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract
None
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable
None
ifrs-full:TypesOfFinancialAssetsAxis
None
ifrs-full:FinancialAssetsTypeMember
None
ifrs-full:CounterpartiesAxis
2.0
ifrs-full:CounterpartiesMember
None
ifrs-full:IndividuallyInsignificantCounterpartiesMember
None
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems
2.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
None
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
None
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
None
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
2.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
3.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract
2.0
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
None
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
2.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
3.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
3.0
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
2.0
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
3.0
ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
4.0
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory
5.0
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract
None
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable
None
ifrs-full:TypesOfFinancialLiabilitiesAxis
None
ifrs-full:FinancialLiabilitiesTypeMember
None
ifrs-full:CounterpartiesAxis
2.0
ifrs-full:CounterpartiesMember
None
ifrs-full:IndividuallyInsignificantCounterpartiesMember
None
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems
2.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
None
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
None
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
None
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
2.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
3.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract
2.0
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
None
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
2.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
3.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
3.0
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
6.0
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
7.0
ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
8.0
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
56.0
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
57.0
58.0
59.0
60.0
61.0
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory
62.0
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
63.0
ifrs-full:LoansPayableInDefault
64.0
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
65.0
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
66.0
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment
67.0
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue
68.0
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
69.0
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract
None
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
None
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
2.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
3.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
4.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
5.0
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
None
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
2.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
6.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
7.0
ifrs-full:GainsLossesOnHeldtomaturityInvestments
8.0
ifrs-full:GainsLossesOnLoansAndReceivables
9.0
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
10.0
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
None
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
2.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
11.0
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost
12.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
13.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
14.0
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
None
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
2.0
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
2.0
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
None
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
2.0
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
3.0
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
4.0
ifrs-full:FeeIncomeAndExpenseAbstract
3.0
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
None
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
2.0
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
3.0
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
4.0
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract
4.0
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued
None
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract
5.0
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
None
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
2.0
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
3.0
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
4.0
ifrs-full:DisclosureOfHedgeAccountingExplanatory
70.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory
None
ifrs-full:DisclosureOfHedgeAccountingAbstract
None
ifrs-full:DisclosureOfHedgeAccountingTable
None
ifrs-full:TypesOfHedgesAxis
None
ifrs-full:TypesOfHedgesMember
None
ifrs-full:FairValueHedgesMember
None
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:DisclosureOfHedgeAccountingLineItems
2.0
ifrs-full:DescriptionOfTypeOfHedge
None
ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
2.0
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
3.0
ifrs-full:DescriptionOfNatureOfRisksBeingHedged
4.0
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
2.0
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
3.0
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
4.0
ifrs-full:GainsLossesOnHedgingInstrument
5.0
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
6.0
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
7.0
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations
8.0
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory
71.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements
None
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
2.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract
None
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable
None
ifrs-full:TypesOfRisksAxis
None
ifrs-full:TypesOfRisksMember
None
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems
2.0
ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
None
ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed
None
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness
2.0
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre
3.0
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory
2.0
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory
3.0
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets
4.0
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets
5.0
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted
6.0
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes
7.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory
3.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract
None
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable
None
ifrs-full:TypesOfRisksAxis
None
ifrs-full:TypesOfRisksMember
None
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:HedgingInstrumentsAxis
2.0
ifrs-full:HedgingInstrumentsMember
None
ifrs-full:MaturityAxis
3.0
ifrs-full:AggregatedTimeBandsMember
None
ifrs-full:NotLaterThanOneYearMember
None
ifrs-full:NotLaterThanThreeMonthsMember
None
ifrs-full:NotLaterThanOneMonthMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
None
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
None
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
None
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
None
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
None
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
None
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
2.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
3.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems
2.0
ifrs-full:NominalAmountOfHedgingInstrument
None
ifrs-full:AveragePriceOfHedgingInstrument
2.0
ifrs-full:AverageRateOfHedgingInstrument
3.0
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship
4.0
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship
5.0
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship
6.0
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
4.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
5.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
None
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable
None
ifrs-full:TypesOfRisksAxis
None
ifrs-full:TypesOfRisksMember
None
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesAxis
2.0
ifrs-full:TypesOfHedgesMember
None
ifrs-full:FairValueHedgesMember
None
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:HedgingInstrumentsAxis
3.0
ifrs-full:HedgingInstrumentsMember
None
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
2.0
ifrs-full:HedgingInstrumentAssets
None
ifrs-full:HedgingInstrumentLiabilities
2.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
3.0
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
4.0
ifrs-full:NominalAmountOfHedgingInstrument
5.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
6.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract
None
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable
None
ifrs-full:TypesOfRisksAxis
None
ifrs-full:TypesOfRisksMember
None
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesAxis
2.0
ifrs-full:TypesOfHedgesMember
None
ifrs-full:FairValueHedgesMember
None
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:HedgedItemsAxis
3.0
ifrs-full:HedgedItemsMember
None
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems
2.0
ifrs-full:HedgedItemAssets
None
ifrs-full:HedgedItemLiabilities
2.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets
3.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities
4.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem
5.0
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
6.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets
7.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities
8.0
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges
9.0
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges
10.0
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
11.0
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
12.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
7.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract
None
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable
None
ifrs-full:TypesOfRisksAxis
None
ifrs-full:TypesOfRisksMember
None
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesAxis
2.0
ifrs-full:TypesOfHedgesMember
None
ifrs-full:FairValueHedgesMember
None
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems
2.0
ifrs-full:GainLossOnHedgeIneffectivenessAbstract
None
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
None
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
2.0
ifrs-full:GainLossOnHedgeIneffectiveness
3.0
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
2.0
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
3.0
ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
4.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
5.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
None
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
2.0
ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
6.0
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments
7.0
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions
8.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory
8.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract
None
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable
None
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis
None
ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember
None
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems
2.0
ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract
None
ifrs-full:CreditDerivativeNominalAmount
None
ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract
2.0
ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount
None
ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract
2.0
ifrs-full:CreditDerivativeFairValue
None
ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract
2.0
ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue
None
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
3.0
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets
4.0
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities
5.0
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
6.0
72.0
None
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably
2.0
ifrs-full:InformationAboutMarketForFinancialInstruments
3.0
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments
4.0
ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised
5.0
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition
6.0
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured
7.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments
73.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory
74.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
None
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
None
ifrs-full:TypesOfRisksAxis
None
ifrs-full:TypesOfRisksMember
None
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
2.0
ifrs-full:DescriptionOfExposureToRisk
None
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk
2.0
ifrs-full:MethodsUsedToMeasureRisk
3.0
ifrs-full:ChangesInExposureToRisk
4.0
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk
5.0
ifrs-full:ChangesInMethodsUsedToMeasureRisk
6.0
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk
7.0
ifrs-full:ConcentrationsOfRisk
8.0
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations
None
ifrs-full:DescriptionOfSharedCharacteristicForConcentration
2.0
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic
3.0
ifrs-full:AdditionalInformationAboutEntityExposureToRisk
9.0
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk
10.0
ifrs-full:DisclosureOfCreditRiskExplanatory
75.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements
None
ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory
2.0
ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition
None
ifrs-full:InformationAboutEntitysDefinitionsOfDefault
2.0
ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis
3.0
ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets
4.0
ifrs-full:InformationOnEntitysWriteoffPolicy
5.0
ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied
6.0
ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory
3.0
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses
None
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition
2.0
ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset
3.0
ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses
4.0
ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges
5.0
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
4.0
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract
None
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable
None
ifrs-full:ClassesOfFinancialInstrumentsAxis
None
ifrs-full:ClassesOfFinancialInstrumentsMember
None
ifrs-full:LoanCommitmentsMember
None
ifrs-full:FinancialGuaranteeContractsMember
2.0
ifrs-full:TradeReceivablesMember
3.0
ifrs-full:ContractAssetsMember
4.0
ifrs-full:LeaseReceivablesMember
5.0
ifrs-full:MortgagesMember
6.0
ifrs-full:ConsumerLoansMember
7.0
ifrs-full:CorporateLoansMember
8.0
ifrs-full:LoansToGovernmentMember
9.0
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
2.0
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
None
ifrs-full:TwelvemonthExpectedCreditLossesMember
None
ifrs-full:LifetimeExpectedCreditLossesMember
2.0
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
3.0
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
None
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
None
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
2.0
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
4.0
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
None
ifrs-full:FinancialInstrumentsNotCreditimpairedMember
None
ifrs-full:FinancialInstrumentsCreditimpairedMember
2.0
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
None
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
2.0
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
5.0
ifrs-full:CarryingAmountMember
None
ifrs-full:GrossCarryingAmountMember
None
ifrs-full:AccumulatedImpairmentMember
2.0
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems
2.0
ifrs-full:FinancialAssets
None
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract
2.0
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
None
ifrs-full:DecreaseThroughDerecognitionFinancialAssets
2.0
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
3.0
ifrs-full:DecreaseThroughWriteoffFinancialAssets
4.0
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
5.0
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets
6.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract
7.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
None
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
2.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
3.0
ifrs-full:IncreaseDecreaseInFinancialAssets
8.0
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
4.0
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract
5.0
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
None
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
2.0
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
3.0
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
4.0
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
5.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract
6.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
None
ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
2.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
3.0
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
7.0
ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised
7.0
ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments
8.0
ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance
9.0
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
5.0
ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss
6.0
ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount
7.0
ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding
8.0
ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup
9.0
ifrs-full:DisclosureOfCreditRiskExposureExplanatory
10.0
ifrs-full:DisclosureOfCreditRiskExposureAbstract
None
ifrs-full:DisclosureOfCreditRiskExposureTable
None
ifrs-full:ExternalCreditGradesAxis
None
ifrs-full:EntitysTotalForExternalCreditGradesMember
None
ifrs-full:ExternalCreditGradesMember
None
ifrs-full:InternalCreditGradesAxis
2.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
None
ifrs-full:InternalCreditGradesMember
None
ifrs-full:ProbabilityOfDefaultAxis
3.0
ifrs-full:EntitysTotalForProbabilityOfDefaultMember
None
ifrs-full:ProbabilityOfDefaultMember
None
ifrs-full:ClassesOfFinancialInstrumentsAxis
4.0
ifrs-full:ClassesOfFinancialInstrumentsMember
None
ifrs-full:LoanCommitmentsMember
None
ifrs-full:FinancialGuaranteeContractsMember
2.0
ifrs-full:TradeReceivablesMember
3.0
ifrs-full:ContractAssetsMember
4.0
ifrs-full:LeaseReceivablesMember
5.0
ifrs-full:MortgagesMember
6.0
ifrs-full:ConsumerLoansMember
7.0
ifrs-full:CorporateLoansMember
8.0
ifrs-full:LoansToGovernmentMember
9.0
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
5.0
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
None
ifrs-full:TwelvemonthExpectedCreditLossesMember
None
ifrs-full:LifetimeExpectedCreditLossesMember
2.0
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
6.0
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
None
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
None
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
2.0
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
7.0
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
None
ifrs-full:FinancialInstrumentsNotCreditimpairedMember
None
ifrs-full:FinancialInstrumentsCreditimpairedMember
2.0
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
None
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
2.0
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
8.0
ifrs-full:CarryingAmountMember
None
ifrs-full:GrossCarryingAmountMember
None
ifrs-full:AccumulatedImpairmentMember
2.0
ifrs-full:DisclosureOfCreditRiskExposureLineItems
2.0
ifrs-full:FinancialAssets
None
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
2.0
ifrs-full:DisclosureOfProvisionMatrixExplanatory
11.0
ifrs-full:DisclosureOfProvisionMatrixAbstract
None
ifrs-full:DisclosureOfProvisionMatrixTable
None
ifrs-full:ClassesOfFinancialInstrumentsAxis
None
ifrs-full:ClassesOfFinancialInstrumentsMember
None
ifrs-full:LoanCommitmentsMember
None
ifrs-full:FinancialGuaranteeContractsMember
2.0
ifrs-full:TradeReceivablesMember
3.0
ifrs-full:ContractAssetsMember
4.0
ifrs-full:LeaseReceivablesMember
5.0
ifrs-full:MortgagesMember
6.0
ifrs-full:ConsumerLoansMember
7.0
ifrs-full:CorporateLoansMember
8.0
ifrs-full:LoansToGovernmentMember
9.0
ifrs-full:PastDueStatusAxis
2.0
ifrs-full:PastDueStatusMember
None
ifrs-full:CurrentMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
2.0
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
3.0
ifrs-full:LaterThanThreeMonthsMember
4.0
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
3.0
ifrs-full:CarryingAmountMember
None
ifrs-full:GrossCarryingAmountMember
None
ifrs-full:AccumulatedImpairmentMember
2.0
ifrs-full:DisclosureOfProvisionMatrixLineItems
2.0
ifrs-full:FinancialAssets
None
ifrs-full:ExpectedCreditLossRate
2.0
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory
76.0
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract
None
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable
None
ifrs-full:ClassesOfFinancialAssetsAxis
None
ifrs-full:FinancialAssetsMember
None
ifrs-full:FinancialAssetsAtAmortisedCostMember
None
ifrs-full:MortgagesMember
None
ifrs-full:ConsumerLoansMember
2.0
ifrs-full:CorporateLoansMember
3.0
ifrs-full:LoansToGovernmentMember
4.0
ifrs-full:TradeReceivablesMember
5.0
ifrs-full:FinancialAssetsAtFairValueMember
2.0
ifrs-full:TradingSecuritiesMember
None
ifrs-full:DerivativesMember
2.0
ifrs-full:OptionContractMember
None
ifrs-full:FuturesContractMember
2.0
ifrs-full:SwapContractMember
3.0
ifrs-full:CurrencySwapContractMember
None
ifrs-full:InterestRateSwapContractMember
2.0
ifrs-full:ForwardContractMember
4.0
ifrs-full:EquityInvestmentsMember
3.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
3.0
ifrs-full:ImpairmentOfFinancialAssetsAxis
2.0
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember
None
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember
None
ifrs-full:FinancialAssetsPastDueButNotImpairedMember
2.0
ifrs-full:FinancialAssetsImpairedMember
3.0
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember
None
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember
2.0
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
3.0
ifrs-full:CarryingAmountMember
None
ifrs-full:GrossCarryingAmountMember
None
ifrs-full:AccumulatedImpairmentMember
2.0
ifrs-full:PastDueStatusAxis
4.0
ifrs-full:PastDueStatusMember
None
ifrs-full:CurrentMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
2.0
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
3.0
ifrs-full:LaterThanThreeMonthsMember
4.0
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems
2.0
ifrs-full:FinancialAssets
None
ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired
2.0
ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
3.0
ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
None
ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements
2.0
77.0
78.0
ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations
79.0
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities
80.0
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesAbstract
None
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable
None
ifrs-full:MaturityAxis
None
ifrs-full:AggregatedTimeBandsMember
None
ifrs-full:NotLaterThanOneYearMember
None
ifrs-full:NotLaterThanThreeMonthsMember
None
ifrs-full:NotLaterThanOneMonthMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
None
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
None
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
None
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
None
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
None
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
None
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
2.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
3.0
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems
2.0
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows
None
ifrs-full:GrossFinanceLeaseObligations
None
ifrs-full:GrossLeaseLiabilities
2.0
ifrs-full:BankBorrowingsUndiscountedCashFlows
3.0
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
4.0
ifrs-full:BondsIssuedUndiscountedCashFlows
5.0
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities
81.0
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract
None
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable
None
ifrs-full:MaturityAxis
None
ifrs-full:AggregatedTimeBandsMember
None
ifrs-full:NotLaterThanOneYearMember
None
ifrs-full:NotLaterThanThreeMonthsMember
None
ifrs-full:NotLaterThanOneMonthMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
None
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
None
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
None
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
None
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
None
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
None
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
2.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
3.0
ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems
2.0
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows
None
ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash
None
ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged
2.0
ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
3.0
ifrs-full:GrossLoanCommitments
4.0
ifrs-full:DescriptionOfManagingLiquidityRisk
82.0
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskAbstract
None
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable
None
ifrs-full:MaturityAxis
None
ifrs-full:AggregatedTimeBandsMember
None
ifrs-full:NotLaterThanOneYearMember
None
ifrs-full:NotLaterThanThreeMonthsMember
None
ifrs-full:NotLaterThanOneMonthMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
None
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
None
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
None
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
None
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
None
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
None
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
2.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
3.0
ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskLineItems
2.0
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk
None
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
83.0
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateAbstract
None
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable
None
ifrs-full:TypesOfInterestRatesAxis
None
ifrs-full:InterestRateTypesMember
None
ifrs-full:FloatingInterestRateMember
None
ifrs-full:FixedInterestRateMember
2.0
ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateLineItems
2.0
ifrs-full:FinancialAssets
None
ifrs-full:FinancialLiabilities
2.0
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory
84.0
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract
None
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable
None
ifrs-full:BorrowingsByNameAxis
None
ifrs-full:BorrowingsByNameMember
None
ifrs-full:TypesOfInterestRatesAxis
2.0
ifrs-full:InterestRateTypesMember
None
ifrs-full:FloatingInterestRateMember
None
ifrs-full:FixedInterestRateMember
2.0
ifrs-full:RangeAxis
3.0
ifrs-full:RangesMember
None
ifrs-full:BottomOfRangeMember
None
ifrs-full:WeightedAverageMember
2.0
ifrs-full:TopOfRangeMember
3.0
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems
2.0
ifrs-full:Borrowings
None
ifrs-full:NotionalAmount
2.0
ifrs-full:BorrowingsInterestRate
3.0
ifrs-full:BorrowingsInterestRateBasis
4.0
ifrs-full:BorrowingsAdjustmentToInterestRateBasis
5.0
ifrs-full:BorrowingsMaturity
6.0
ifrs-full:BorrowingsOriginalCurrency
7.0
ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
85.0
ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
86.0
ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
87.0
ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables
88.0
ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved
89.0
ifrs-full:ValueAtRisk
90.0
ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative
91.0
ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory
92.0
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
None
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
None
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
None
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
None
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
None
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
2.0
ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
None
ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
2.0
ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities
3.0
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract
4.0
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety
None
ifrs-full:FairValueOfAssociatedFinancialLiabilities
2.0
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety
3.0
ifrs-full:AssetsThatEntityContinuesToRecognise
5.0
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise
6.0
ifrs-full:OriginalAssetsBeforeTransfer
7.0
ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
8.0
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
9.0
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory
2.0
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract
None
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable
None
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis
None
ifrs-full:TypesOfInstrumentMember
None
ifrs-full:WrittenPutOptionsMember
None
ifrs-full:PurchasedCallOptionsMember
2.0
ifrs-full:GuaranteesMember
3.0
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis
2.0
ifrs-full:TypesOfTransferMember
None
ifrs-full:SecuritiesLendingMember
None
ifrs-full:FactoringOfReceivablesMember
2.0
ifrs-full:SecuritisationsMember
3.0
ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems
2.0
ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
None
ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
2.0
ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
3.0
ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
4.0
ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
5.0
ifrs-full:MaximumExposureToLossFromContinuingInvolvement
6.0
ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined
7.0
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
8.0
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets
9.0
ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets
10.0
ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer
11.0
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets
12.0
ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
13.0
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets
14.0
ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
15.0
ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace
16.0
ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity
17.0
18.0
3.0
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract
None
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable
None
ifrs-full:MaturityAxis
None
ifrs-full:AggregatedTimeBandsMember
None
ifrs-full:NotLaterThanOneYearMember
None
ifrs-full:NotLaterThanThreeMonthsMember
None
ifrs-full:NotLaterThanOneMonthMember
None
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
None
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearMember
2.0
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
None
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
None
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
None
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsMember
2.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
None
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
None
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsMember
2.0
ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
None
ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
2.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
3.0
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis
2.0
ifrs-full:TypesOfInstrumentMember
None
ifrs-full:WrittenPutOptionsMember
None
ifrs-full:PurchasedCallOptionsMember
2.0
ifrs-full:GuaranteesMember
3.0
ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis
3.0
ifrs-full:TypesOfTransferMember
None
ifrs-full:SecuritiesLendingMember
None
ifrs-full:FactoringOfReceivablesMember
2.0
ifrs-full:SecuritisationsMember
3.0
ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems
2.0
ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
None
ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets
2.0
ifrs-full:ExplanationOfFirsttimeAdoptionOfIFRS9
93.0
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
94.0
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
95.0
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
96.0
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
97.0
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
98.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9
99.0
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
100.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
101.0
102.0
ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
103.0
ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
104.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9
105.0
106.0
ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
107.0
ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory
108.0
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement
109.0
ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures
110.0