• 摘要

该文档是依据同步发布的版本报告文件（xml文件）编写，主要供通用分类标准使用者了解2015版通用分类标准通用部分与2010版通用分类标准相比发生的变化。

• 扩展链接角色标题变化的标记——示例

[830110] 财务报表编制基础
绿色背景表示新增的扩展链接角色。
[833600] 附注_母公司和子公司信息
红色背景表示删除的扩展链接角色。
[830340] 附注_实收资本或股本
蓝色背景表示与2010版通用分类标准相比，扩展链接角色库并非新增或被删除，而是内容发生了变化。

• 列报链接库内容变化的标记——示例

• 列报链接库内容变化的标记——举例

应收利息减值准备
cas (X) instant , credit
37 CAS
说明：绿色背景表示，在列报链接库的对应位置增加了元素“应收利息减值准备”；整行标注下划线表示，该元素是2015版通用分类标准中的新增元素；
个别 [member]
 cas member
33 CAS
说明：绿色背景表示，在列报链接库的对应位置增加了元素“个别 [member]”，但元素“个别 [member]”在两版分类标准中均存在而并非2015版通用分类标准中的新增元素；
资产项目 [member] 被购买方可辨认资产项目 [member]
cas member
30 CAS
说明：灰色背景表示，与2010版通用分类标准相比，元素“资产项目 [member]”的位置未发生变化；在标签位置同时标注删除线和下划线表示，该元素的标签发生了变化，从“资产项目 [member]”变更为“被购买方可辨认资产项目 [member]”；
分部对外交易收入
cas X duration , credit
35 CAS
说明：红色背景表示，在列报链接库的对应位置删除了元素“分部对外交易收入”；整行标注删除线表示，该元素在2015版通用分类标准中被废弃。

• 版本报告正文列信息说明——示例

第一列
(元素的展示标签) 		第二列
(命名空间前缀) 		第三列
(元素属性) 		第四列
(元素的参考链接)
[130000] 财务报表一般信息
公司基本情况信息披露 [text block]
 cas text block 30 CAS
公司基本情况 [abstract]
 cas 30 CAS
公司名称
 ifrs-full text 30 CAS

• 统计信息

与2010版通用分类标准相比，2015版通用分类标准通用部分共废弃168个元素，新增1010个元素；同时对于在2010版通用分类标准中已经存在而2015版通用分类标准通用部分未删除的元素，新增参考187个，删除参考540个，英文标签内容变更688个，新增英文标签204个，删除英文标签153个。



通用分类标准通用部分版本报告正文

[130000] General information about financial statements
Disclosure of basic information of company [text block]
 cas text block 30 CAS
Basic information of company [abstract]
 cas 30 CAS
Company name
 ifrs-full text 30 CAS
Approving province
 cas text 30 CAS
Approval date
 cas yyyy-mm-dd 30 CAS
Approval No
 cas text 30 CAS
Sponsor
 cas text 30 CAS
Business license number
 cas text 30 CAS
Industries
 cas text 30 CAS
Remark of company basic information
 cas text 30 CAS
Basis on which financial statements are prepared
 ifrs-full text 30 CAS
Statement of compliance with accounting standard for business enterprises
 cas text 30 CAS
[230005] Separate balance sheet
Separate balance sheet [text block]
 cas text block 30 CAS
Balance sheet [abstract]
 ifrs-full 30 CAS , 33 CAS
Balance sheet [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Balance sheet [line items]
 cas line items 30 CAS , 33 CAS
Assets [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Current assets [abstract]
 ifrs-full 30 CAS , 33 CAS
Bank balances and cashCurrency funds
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Financial assets measured at fair value through profit or loss
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Derivative financial assets
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Notes receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Accounts receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Advances to suppliers
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Interest receivable
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Dividends receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Other receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Inventories
 ifrs-full X instant, debit 30 CAS , 1 CAS , 33 CAS
Assets classified as held for sale
 ifrs-full X instant, debit 30 CAS , 33 CAS
Current portion of non-current assets
 cas X instant, debit 30 CAS , 33 CAS
Other current assets
 cas X instant, debit 30 CAS , 33 CAS
Total current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Financial assets held for trading
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Non-current assets [abstract]
 ifrs-full 30 CAS , 33 CAS
Financial assets available-for-sale
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Held-to-maturity investments
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Noncurrent receivables
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Long-term equity investments
 cas X instant, debit 30 CAS , 33 CAS , 2 CAS
Investment property
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Fixed assets
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction materials
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Fixed assets pending for disposal
 cas X instant, debit 30 CAS , 33 CAS
Bearer biological assetsNon-current biological assets
 ifrs-full X instant, debit 30 CAS , 33 CAS
Oil and gas assets
 cas X instant, debit 30 CAS , 27 CAS , 33 CAS
Intangible assets
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Development disbursements
 cas X instant, debit 30 CAS , 6 CAS , 33 CAS
Goodwill
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Long-term deferred expenses
 cas X instant, debit 6 CAS , 30 CAS , 33 CAS
Deferred tax assets
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other non-current assets
 cas X instant, debit 30 CAS , 33 CAS
Total non-current assetTotal non-current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Equity and liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Liabilities [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Current liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Short-term borrowings
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Financial liabilities measured at fair value through profit or loss
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Derivative financial liabilities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Notes payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Accounts payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Advances from customersReceipts in advance
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Employee benefits payable
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Tax payables
 ifrs-full X instant, credit 30 CAS , 33 CAS
Interest payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Dividends payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Other payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Liabilities classified as held for sale
 ifrs-full X instant, credit 30 CAS , 33 CAS
Current portion of long-term liabilities
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Other current liabilities
 cas X instant, credit 30 CAS , 33 CAS
Total current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Financial liability held for trading
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Non-current liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Long-term borrowings
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Bonds payable
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Long-term payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Long-term employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Grants payables
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Provisions
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Deferred income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Deferred tax liabilities
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other non-current liabilities
 cas X instant, credit 30 CAS , 33 CAS
Total non-current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Long-term borrowings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Paid in capital (or share capital)
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other equity instruments
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Capital surplusCapital reserves
 cas X instant, credit 30 CAS , 33 CAS
Treasury stockTreasury shares
 ifrs-full (X) instant, debit 30 CAS , 33 CAS
Accumulated other comprehensive income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Specialized reserve
 cas X instant, credit 30 CAS , 33 CAS
Surplus reserves
 cas X instant, credit 30 CAS , 33 CAS
Retained earnings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity and liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS
[230105] Separate balance sheet, commercial bank
Balance sheet, commercial bank [text block]Separate balance sheet, commercial bank [text block]
 cas text block 30 CAS
Balance sheet [abstract]
 ifrs-full 30 CAS , 33 CAS
Balance sheet [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Balance sheet [line items]
 cas line items 30 CAS , 33 CAS
Assets [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Cash and balances with central banks
 cas X instant, debit 30 CAS
Deposits with banksDue from banks and other financial institutions
 cas X instant, debit 30 CAS
Precious metal
 cas X instant, debit 30 CAS
Due from banks and other financial institutionsPlacements with banks and other financial institutions
 cas X instant, debit 30 CAS , 33 CAS
Financial assets measured at fair value through profit or loss
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Derivative financial assets
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Financial assets purchased under agreements to resell
 cas X instant, debit 30 CAS , 33 CAS
Interest receivable
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Loans and advances
 cas X instant, debit 33 CAS , 30 CAS
Financial assets available-for-sale
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Held-to-maturity investments
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Long-term equity investments
 cas X instant, debit 30 CAS , 33 CAS , 2 CAS
Investment property
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Fixed assets
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Intangible assets
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Goodwill
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Deferred tax assets
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other assets
 cas X instant, debit 30 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Financial assets held for trading
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Equity and liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Liabilities [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Due to central banks
 cas X instant, credit 30 CAS , 33 CAS
Balances due from banks and other financial institutionsDue to banks and other financial institutions
 cas X instant, credit 30 CAS
Placement from banks and other financial institutionsPlacements from banks and other financial institutions
 cas X instant, credit 30 CAS , 33 CAS
Financial liabilities measured at fair value through profit or loss
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Derivative financial liabilities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Financial assets sold under agreement to repurchase
 cas X instant, credit 30 CAS , 33 CAS
Customer deposits
 cas X instant, credit 30 CAS
Employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS
Tax payables
 ifrs-full X instant, credit 30 CAS , 33 CAS
Interest payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Provisions
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Bonds payable
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Deferred tax liabilities
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other liabilities
 cas X instant, credit 30 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Financial liability held for trading
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Employee benefits payable
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Paid in capital (or share capital)
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other equity instruments
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Capital surplusCapital reserves
 cas X instant, credit 30 CAS , 33 CAS
Treasury stockTreasury shares
 ifrs-full (X) instant, debit 30 CAS , 33 CAS
Accumulated other comprehensive income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Surplus reserves
 cas X instant, credit 30 CAS , 33 CAS
General provisions
 cas X instant, credit 30 CAS , 33 CAS
Retained earnings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity and liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS
[230225] Separate balance sheet, securities company
Balance sheet, securities company [text block]Separate balance sheet, securities company [text block]
 cas text block 30 CAS
Balance sheet [abstract]
 ifrs-full 30 CAS , 33 CAS
Balance sheet [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Balance sheet [line items]
 cas line items 30 CAS , 33 CAS
Assets [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Bank balances and cashCurrency funds
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Including, customer deposit
 cas X instant, debit 30 CAS
Settlement reserve
 cas X instant, debit 30 CAS , 33 CAS
Including, customer clearing deposits
 cas X instant, debit 30 CAS
Due from banks and other financial institutionsPlacements with banks and other financial institutions
 cas X instant, debit 30 CAS , 33 CAS
Providing funds
 cas X instant, debit 30 CAS
Financial assets measured at fair value through profit or loss
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Derivative financial assets
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Financial assets purchased under agreements to resell
 cas X instant, debit 30 CAS , 33 CAS
Receivables
 cas X instant, debit 30 CAS
Interest receivable
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Security deposits paid
 cas X instant, debit 30 CAS
Financial assets available-for-sale
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Held-to-maturity investments
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Long-term equity investments
 cas X instant, debit 30 CAS , 33 CAS , 2 CAS
Investment property
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Fixed assets
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Intangible assets
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Trading rights in exchanges
 cas X instant, debit 30 CAS
Goodwill
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Deferred tax assets
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other assets
 cas X instant, debit 30 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Financial assets held for trading
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Equity and liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Liabilities [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Short-term borrowings
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Secured borrowings
 cas X instant, credit 30 CAS
Short-term financing payables
 cas X instant, credit 30 CAS
Placement from banks and other financial institutionsPlacements from banks and other financial institutions
 cas X instant, credit 30 CAS , 33 CAS
Financial liabilities measured at fair value through profit or loss
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Derivative financial liabilities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Financial assets sold under agreement to repurchase
 cas X instant, credit 30 CAS , 33 CAS
Securities brokering
 cas X instant, credit 30 CAS , 33 CAS
Securities underwriting
 cas X instant, credit 30 CAS , 33 CAS
Employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS
Tax payables
 ifrs-full X instant, credit 30 CAS , 33 CAS
Payables
 cas X instant, credit 30 CAS
Interest payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Provisions
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Long-term borrowings
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Bonds payable
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Deferred tax liabilities
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other liabilities
 cas X instant, credit 30 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Financial liability held for trading
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Employee benefits payable
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Long-term borrowings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Paid in capital (or share capital)
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other equity instruments
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Capital surplusCapital reserves
 cas X instant, credit 30 CAS , 33 CAS
Treasury stockTreasury shares
 ifrs-full (X) instant, debit 30 CAS , 33 CAS
Accumulated other comprehensive income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Surplus reserves
 cas X instant, credit 30 CAS , 33 CAS
General provisions
 cas X instant, credit 30 CAS , 33 CAS
Retained earnings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity and liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS
[230335] Separate balance sheet, insurance company
Balance sheet, insurance company [text block]Separate balance sheet, insurance company [text block]
 cas text block 30 CAS
Balance sheet [abstract]
 ifrs-full 30 CAS , 33 CAS
Balance sheet [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Balance sheet [line items]
 cas line items 30 CAS , 33 CAS
Assets [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Bank balances and cashCurrency funds
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Due from banks and other financial institutionsPlacements with banks and other financial institutions
 cas X instant, debit 30 CAS , 33 CAS
Financial assets measured at fair value through profit or loss
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Derivative financial assets
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Financial assets purchased under agreements to resell
 cas X instant, debit 30 CAS , 33 CAS
Interest receivable
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Premium receivable
 cas X instant, debit 30 CAS , 33 CAS
Subrogation receivable
 cas X instant, debit 30 CAS , 33 CAS
Amounts due from reinsurers
 cas X instant, debit 30 CAS , 33 CAS
Reinsurance contract for undue claims reserves, receivable
 cas X instant, debit 30 CAS
Reinsurance contract for outstanding claims reserves, receivable
 cas X instant, debit 30 CAS
Reinsurance contract for life insurance reserve receivable
 cas X instant, debit 30 CAS
Amounts due from reinsurers, long-term life insurance
 cas X instant, debit 30 CAS
Policy loans
 cas X instant, debit 30 CAS
Term deposits
 cas X instant, debit 30 CAS , 33 CAS
Financial assets available-for-sale
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Held-to-maturity investments
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Long-term equity investments
 cas X instant, debit 30 CAS , 33 CAS , 2 CAS
Refundable deposits
 cas X instant, debit 30 CAS
Investment property
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Fixed assets
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Intangible assets
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Goodwill
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Asset of segregated accounts
 cas X instant, debit 30 CAS
Deferred tax assets
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other assets
 cas X instant, debit 30 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Financial assets held for trading
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Equity and liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Liabilities [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Short-term borrowings
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Placement from banks and other financial institutionsPlacements from banks and other financial institutions
 cas X instant, credit 30 CAS , 33 CAS
Financial liabilities measured at fair value through profit or loss
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Derivative financial liabilities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Financial assets sold under agreement to repurchase
 cas X instant, credit 30 CAS , 33 CAS
Advances insurance premium
 cas X instant, credit 30 CAS
Fee and commissions income payable
 cas X instant, credit 30 CAS , 33 CAS
Amounts due to reinsurer
 cas X instant, credit 30 CAS , 33 CAS
Employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS
Tax payables
 ifrs-full X instant, credit 30 CAS , 33 CAS
Payable compensation
 cas X instant, credit 30 CAS
Policy dividend payable
 cas X instant, credit 30 CAS
Balance in premium deposit and investment by policy holders
 cas X instant, credit 30 CAS
Unearned premium reserves
 cas X instant, credit 30 CAS , 26 CAS
Outstanding claims reserves
 cas X instant, credit 30 CAS
Life insurance reserves
 cas X instant, credit 30 CAS , 26 CAS
Long-duration health insurance reserves
 cas X instant, credit 30 CAS
Premium reserve
 cas X instant, credit 30 CAS
Long-term borrowings
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Bonds payable
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Liability of segregated accounts
 cas X instant, credit 30 CAS
Deferred tax liabilities
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other liabilities
 cas X instant, credit 30 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Financial liability held for trading
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Employee benefits payable
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Long-term borrowings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Paid in capital (or share capital)
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other equity instruments
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Capital surplusCapital reserves
 cas X instant, credit 30 CAS , 33 CAS
Treasury stockTreasury shares
 ifrs-full (X) instant, debit 30 CAS , 33 CAS
Accumulated other comprehensive income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Surplus reserves
 cas X instant, credit 30 CAS , 33 CAS
General provisions
 cas X instant, credit 30 CAS , 33 CAS
Catastrophe provisions
 cas X instant, credit 30 CAS
Retained earnings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity and liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS
[233000] Consolidated balance sheet
Balance sheet [abstract]
 ifrs-full 30 CAS , 33 CAS
Assets [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Current assets [abstract]
 ifrs-full 30 CAS , 33 CAS
Bank balances and cashCurrency funds
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Settlement reserve
 cas X instant, debit 30 CAS , 33 CAS
Due from banks and other financial institutionsPlacements with banks and other financial institutions
 cas X instant, debit 30 CAS , 33 CAS
Financial assets measured at fair value through profit or loss
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Derivative financial assets
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Notes receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Accounts receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Advances to suppliers
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Premium receivable
 cas X instant, debit 30 CAS , 33 CAS
Amounts due from reinsurers
 cas X instant, debit 30 CAS , 33 CAS
Reinsurance contract reserve receivable
 cas X instant, debit 33 CAS
Interest receivable
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Dividends receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Other receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Financial assets purchased under agreements to resell
 cas X instant, debit 30 CAS , 33 CAS
Inventories
 ifrs-full X instant, debit 30 CAS , 1 CAS , 33 CAS
Assets classified as held for sale
 ifrs-full X instant, debit 30 CAS , 33 CAS
Current portion of non-current assets
 cas X instant, debit 30 CAS , 33 CAS
Other current assets
 cas X instant, debit 30 CAS , 33 CAS
Total current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Financial assets held for trading
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Non-current assets [abstract]
 ifrs-full 30 CAS , 33 CAS
Loans and advances
 cas X instant, debit 33 CAS , 30 CAS
Financial assets available-for-sale
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Held-to-maturity investments
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Noncurrent receivables
 ifrs-full X instant, debit 30 CAS , 33 CAS , 37 CAS
Long-term equity investments
 cas X instant, debit 30 CAS , 33 CAS , 2 CAS
Investment property
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Fixed assets
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction materials
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Fixed assets pending for disposal
 cas X instant, debit 30 CAS , 33 CAS
Bearer biological assetsNon-current biological assets
 ifrs-full X instant, debit 30 CAS , 33 CAS
Oil and gas assets
 cas X instant, debit 30 CAS , 27 CAS , 33 CAS
Intangible assets
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Development disbursements
 cas X instant, debit 30 CAS , 6 CAS , 33 CAS
Goodwill
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Long-term deferred expenses
 cas X instant, debit 6 CAS , 30 CAS , 33 CAS
Deferred tax assets
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other non-current assets
 cas X instant, debit 30 CAS , 33 CAS
Total non-current assetTotal non-current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Equity and liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Liabilities [abstract]
 ifrs-full 30 CAS , 35 CAS , 33 CAS
Current liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Short-term borrowings
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Due to central banks
 cas X instant, credit 30 CAS , 33 CAS
Customer deposits and placements from other financial institutionCustomer deposits and due to banks and other financial institutions
 cas X instant, credit 33 CAS
Placement from banks and other financial institutionsPlacements from banks and other financial institutions
 cas X instant, credit 30 CAS , 33 CAS
Financial liabilities measured at fair value through profit or loss
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Derivative financial liabilities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Notes payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Accounts payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Advances from customersReceipts in advance
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Financial assets sold under agreement to repurchase
 cas X instant, credit 30 CAS , 33 CAS
Fee and commissions income payable
 cas X instant, credit 30 CAS , 33 CAS
Employee benefits payable
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Tax payables
 ifrs-full X instant, credit 30 CAS , 33 CAS
Interest payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Dividends payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Other payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Amounts due to reinsurer
 cas X instant, credit 30 CAS , 33 CAS
Reserve of insurance contract
 cas X instant, credit 33 CAS
Securities brokering
 cas X instant, credit 30 CAS , 33 CAS
Securities underwriting
 cas X instant, credit 30 CAS , 33 CAS
Liabilities classified as held for sale
 ifrs-full X instant, credit 30 CAS , 33 CAS
Current portion of long-term liabilities
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Other current liabilities
 cas X instant, credit 30 CAS , 33 CAS
Total current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Financial liability held for trading
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Non-current liabilities [abstract]
 ifrs-full 30 CAS , 33 CAS
Long-term borrowings
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Bonds payable
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Long-term payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Long-term employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Grants payables
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Provisions
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Deferred income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Deferred tax liabilities
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Other non-current liabilities
 cas X instant, credit 30 CAS , 33 CAS
Total non-current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Long-term borrowings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Paid in capital (or share capital)
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other equity instruments
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
Including, preferred shares
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Perpetual capital securities
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Capital surplusCapital reserves
 cas X instant, credit 30 CAS , 33 CAS
Treasury stockTreasury shares
 ifrs-full (X) instant, debit 30 CAS , 33 CAS
Accumulated other comprehensive income
 ifrs-full X instant, credit 30 CAS , 33 CAS
Specialized reserve
 cas X instant, credit 30 CAS , 33 CAS
Surplus reserves
 cas X instant, credit 30 CAS , 33 CAS
General provisions
 cas X instant, credit 30 CAS , 33 CAS
Retained earnings
 ifrs-full X instant, credit 30 CAS , 33 CAS
Total equity attributable to owners of parent
 ifrs-full X instant, credit 33 CAS
Minority interests
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Total equity
 ifrs-full X instant, credit 30 CAS , 33 CAS
Difference on translation of foreign currency financial statements
 cas X instant, credit 33 CAS
Total equity and liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS
[330005] Separate income statement
Separate income statement [text block]
 cas text block 30 CAS
Income statement [abstract]
 ifrs-full 30 CAS , 33 CAS
Income statement [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Income statement [line items]
 cas line items 30 CAS , 33 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Cost of revenues
 cas (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Selling and marketing expense
 cas (X) duration, debit 30 CAS , 33 CAS
General and administrative expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Finance expense
 cas (X) duration, debit 30 CAS , 41 CAS , 33 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Segment's return on investment in associates and joint venturesIncluding, income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Operating profits
 cas X duration, credit 30 CAS , 33 CAS
Non-operating income
 cas X duration, credit 30 CAS , 33 CAS
Including, gain from disposal of non-current assets
 cas X duration, credit 30 CAS , 33 CAS
Non-operating expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Loss from disposal of non-current assetsIncluding, loss from disposal of non-current assets
 cas (X) duration, debit 30 CAS , 33 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Income tax expenses
 cas (X) duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Profit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive incomeOther comprehensive income, net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Other comprehensive income that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Other comprehensive income that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas X duration, credit 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 ifrs-full X duration, credit 30 CAS
Translation differences arising from translation of foreign currency financial statements
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Earnings per share [abstract]
 ifrs-full 30 CAS , 33 CAS
Basic earnings per shareBasic earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Diluted earnings per shareDiluted earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Revenue
 ifrs-full X duration, credit 30 CAS , 33 CAS
Cost of sales
 ifrs-full X duration, debit 30 CAS , 33 CAS
Selling expenses
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
General and administrative expenses
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
Finance costs
 ifrs-full (X) duration, debit 30 CAS , 31 CAS , 33 CAS
Profit and loss before tax
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Income taxes
 ifrs (X) duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
[330105] Separate income statement, commercial bank
Income statement, commercial bank [text block]Separate income statement, commercial bank [text block]
 cas text block 30 CAS
Income statement [abstract]
 ifrs-full 30 CAS , 33 CAS
Income statement [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Income statement [line items]
 cas line items 30 CAS , 33 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Net interest income
 cas X duration, credit 30 CAS
Interest income
 cas X duration, credit 30 CAS , 14 CAS , 33 CAS
Interest expense
 cas (X) duration, debit 30 CAS , 33 CAS
Net fee and commission income
 cas X duration, credit 30 CAS
Fee and commission income
 cas X duration, credit 30 CAS , 33 CAS
Fees and commission expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Segment's return on investment in associates and joint venturesIncluding, income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 30 CAS , 33 CAS
Other operating income
 cas X duration, credit 30 CAS
Cost of revenues
 cas (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Business and administrative expenses
 cas (X) duration, debit 30 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Other operating cost
 cas (X) duration, debit 30 CAS
Operating profits
 cas X duration, credit 30 CAS , 33 CAS
Non-operating income
 cas X duration, credit 30 CAS , 33 CAS
Non-operating expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Income tax expenses
 cas (X) duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Profit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive incomeOther comprehensive income, net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Other comprehensive income that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Other comprehensive income that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas X duration, credit 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 ifrs-full X duration, credit 30 CAS
Translation differences arising from translation of foreign currency financial statements
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Earnings per share [abstract]
 ifrs-full 30 CAS , 33 CAS
Basic earnings per shareBasic earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Diluted earnings per shareDiluted earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Revenue
 ifrs-full X duration, credit 30 CAS , 33 CAS
Net interest income
 cas X duration, credit 30 CAS
Interest income
 cas X duration, credit 14 CAS , 33 CAS , 30 CAS
Interest expenses
 cas (X) duration, debit 33 CAS , 30 CAS
Fee and commission income
 cas X duration, credit 30 CAS
Fees and commission income
 cas X duration, credit 30 CAS , 33 CAS
Fees and commission expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 33 CAS , 30 CAS
Other operating income
 cas X duration, credit 30 CAS
Cost of sales
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Business and administrative expenses
 cas (X) duration, debit 30 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Other operating cost
 cas (X) duration, debit 30 CAS
Total profit
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Income taxes
 ifrs (X) duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
[330205] Separate income statement, securities company
Income statement, securities company [text block]Separate income statement, securities company [text block]
 cas text block 30 CAS
Income statement [abstract]
 ifrs-full 30 CAS , 33 CAS
Income statement [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Income statement [line items]
 cas line items 30 CAS , 33 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Net fee and commission income
 cas X duration, credit 30 CAS
Including, net fees and commission income, brokerage
 cas X duration, credit 30 CAS
Net fees and commission income, investment bank
 cas X duration, credit 30 CAS
Net fees and commission income, asset management
 cas X duration, credit 30 CAS
Net interest income
 cas X duration, credit 30 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Segment's return on investment in associates and joint venturesIncluding, income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 30 CAS , 33 CAS
Other operating income
 cas X duration, credit 30 CAS
Cost of revenues
 cas (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Business and administrative expenses
 cas (X) duration, debit 30 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Other operating cost
 cas (X) duration, debit 30 CAS
Operating profits
 cas X duration, credit 30 CAS , 33 CAS
Non-operating income
 cas X duration, credit 30 CAS , 33 CAS
Non-operating expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Income tax expenses
 cas (X) duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Profit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive incomeOther comprehensive income, net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Other comprehensive income that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Other comprehensive income that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas X duration, credit 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 ifrs-full X duration, credit 30 CAS
Translation differences arising from translation of foreign currency financial statements
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Earnings per share [abstract]
 ifrs-full 30 CAS , 33 CAS
Basic earnings per shareBasic earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Diluted earnings per shareDiluted earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Revenue
 ifrs-full X duration, credit 30 CAS , 33 CAS
Fee and commission income
 cas X duration, credit 30 CAS
Securities brokering income, net
 cas X duration, credit 30 CAS
Net income from securities underwriting
 cas X duration, credit 30 CAS
Entrusted asset management services, net profit
 cas X duration, credit 30 CAS
Net interest income
 cas X duration, credit 30 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 33 CAS , 30 CAS
Other operating income
 cas X duration, credit 30 CAS
Cost of sales
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Business and administrative expenses
 cas (X) duration, debit 30 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Other operating cost
 cas (X) duration, debit 30 CAS
Profit and loss before tax
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Income taxes
 ifrs (X) duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
[330335] Separate income statement, insurance company
Income statement, insurance company [text block]Separate income statement, insurance company [text block]
 cas text block 30 CAS
Income statement [abstract]
 ifrs-full 30 CAS , 33 CAS
Income statement [table]
 cas table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Income statement [line items]
 cas line items 30 CAS , 33 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Premium earned
 cas X duration, credit 30 CAS , 33 CAS
Income from insurance business
 cas X duration, credit 30 CAS
Including, revenue from reinsurance fees
 cas X duration, credit 30 CAS
Reinsurance fees
 cas (X) duration, debit 30 CAS
Changes in unearned premium reserves
 cas (X) duration, debit 30 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Segment's return on investment in associates and joint venturesIncluding, income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 30 CAS , 33 CAS
Other operating income
 cas X duration, credit 30 CAS
Cost of revenues
 cas (X) duration, debit 30 CAS , 33 CAS
Cash surrender value
 cas (X) duration, debit 30 CAS , 33 CAS
Claim settlement expenses
 cas (X) duration, debit 30 CAS , 26 CAS
Write back of compensation expense
 cas X duration, credit 30 CAS
Change in insurance reserve
 cas (X) duration, debit 30 CAS , 26 CAS
Ceded reserve for insurance liabilities
 cas X duration, credit 30 CAS , 26 CAS
Changes in premium reserve
 cas (X) duration, debit 30 CAS
Policy dividend expense
 cas (X) duration, debit 30 CAS , 33 CAS
Reinsurance expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Write back of reinsurance fees
 cas X duration, credit 30 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Fees and commission expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Business and administrative expenses
 cas (X) duration, debit 30 CAS
Other operating cost
 cas (X) duration, debit 30 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Operating profits
 cas X duration, credit 30 CAS , 33 CAS
Non-operating income
 cas X duration, credit 30 CAS , 33 CAS
Non-operating expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Income tax expenses
 cas (X) duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Profit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive incomeOther comprehensive income, net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Other comprehensive income that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will not be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Other comprehensive income that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas X duration, credit 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 ifrs-full X duration, credit 30 CAS
Translation differences arising from translation of foreign currency financial statements
 ifrs-full X duration, credit 30 CAS
Other items
 cas X duration, credit 30 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Earnings per share [abstract]
 ifrs-full 30 CAS , 33 CAS
Basic earnings per shareBasic earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Diluted earnings per shareDiluted earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Revenue
 ifrs-full X duration, credit 30 CAS , 33 CAS
Premium earned
 cas X duration, credit 30 CAS , 33 CAS
Income from insurance business
 cas X duration, credit 30 CAS
Revenue from reinsurance fees
 cas X duration, credit 30 CAS
Reinsurance fees
 cas X duration, debit 30 CAS
Change in unearned premium reserves, balance
 cas X duration, debit 30 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 33 CAS , 30 CAS
Other operating income
 cas X duration, credit 30 CAS
Cost of sales
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
Cash surrender value
 cas (X) duration, debit 30 CAS , 33 CAS
Claim settlement expenses
 cas (X) duration, debit 30 CAS , 26 CAS
Write back of compensation expense
 cas (X) duration, credit 30 CAS
Change in insurance reserve
 cas (X) duration, debit 30 CAS , 26 CAS
Ceded reserve for insurance liabilities
 cas (X) duration, credit 30 CAS , 26 CAS
Policy dividend expense
 cas (X) duration, debit 30 CAS , 33 CAS
Reinsurance expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Fees and commission expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Business and administrative expenses
 cas (X) duration, debit 30 CAS
Write back of reinsurance fees
 cas (X) duration, credit 30 CAS
Other operating cost
 cas (X) duration, debit 30 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Profit and loss before tax
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Income taxes
 ifrs (X) duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
[333000] Consolidated income statement
Income statement [abstract]
 ifrs-full 30 CAS , 33 CAS
Total revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Operating revenueIncluding, operating revenue
 cas X duration, credit 33 CAS
Interest income
 cas X duration, credit 30 CAS , 14 CAS , 33 CAS
Premium earned
 cas X duration, credit 30 CAS , 33 CAS
Fee and commission income
 cas X duration, credit 30 CAS , 33 CAS
Total cost of revenues
 cas (X) duration, debit 30 CAS , 33 CAS
Operating costIncluding, operating cost
 cas (X) duration, debit 30 CAS , 33 CAS
Interest expense
 cas (X) duration, debit 30 CAS , 33 CAS
Fees and commission expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Cash surrender value
 cas (X) duration, debit 30 CAS , 33 CAS
Claim settlement expenses, net
 cas (X) duration, debit 33 CAS , 26 CAS
Net insurance contract reserves
 cas (X) duration, debit 33 CAS
Policy dividend expense
 cas (X) duration, debit 30 CAS , 33 CAS
Reinsurance expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Selling and marketing expense
 cas (X) duration, debit 30 CAS , 33 CAS
General and administrative expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Finance expense
 cas (X) duration, debit 30 CAS , 41 CAS , 33 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Segment's return on investment in associates and joint venturesIncluding, income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 30 CAS , 33 CAS
Operating profits
 cas X duration, credit 30 CAS , 33 CAS
Non-operating income
 cas X duration, credit 30 CAS , 33 CAS
Including, gain from disposal of non-current assets
 cas X duration, credit 30 CAS , 33 CAS
Non-operating expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Loss from disposal of non-current assetsIncluding, loss from disposal of non-current assets
 cas (X) duration, debit 30 CAS , 33 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Income tax expenses
 cas (X) duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Profit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Net profit attributable to owner(shareholder) of parent companyProfit (loss), attributable to owners of parent
 ifrs-full X duration, credit 33 CAS , 30 CAS
Profit or loss attributable to minority interestsProfit (loss), attributable to non-controlling interests
 ifrs-full X duration, credit 33 CAS , 41 CAS
Including, net profit of acquiree before business combinations
 cas X duration, credit 33 CAS
Other comprehensive incomeOther comprehensive income, net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Other comprehensive income, net of tax, attributable to owners of parent
 ifrs-full X duration, credit 30 CAS , 33 CAS
Other comprehensive income that will not be reclassified to profit or loss
 cas X duration, credit 33 CAS
Gains (losses) on remeasurement of net defined benefit liabilities or assets
 cas X duration, credit 33 CAS
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
 cas X duration, credit 33 CAS
Other items
 cas X duration, credit 33 CAS
Other comprehensive income that will be reclassified to profit or loss
 cas X duration, credit 33 CAS
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
 cas X duration, credit 33 CAS
Gains (losses) on change of fair value of available-for-sale financial assets
 cas X duration, credit 33 CAS
Gains (losses) on held-to-maturity investments reclassified as available-for-sale financial assets
 cas X duration, credit 33 CAS
Gains (losses) on effective part of cash flow hedges
 cas X duration, credit 33 CAS
Exchange differences on translation
 cas X duration, credit 33 CAS
Other items
 cas X duration, credit 33 CAS
Other comprehensive income, net of tax, attributable to non-controlling interests
 ifrs-full X duration, credit 33 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Total comprehensive income attributable to owner of parent
 ifrs-full X duration, credit 33 CAS
Total comprehensive income attributable to non-controlling interests
 ifrs-full X duration, credit 33 CAS
Earnings per share [abstract]
 ifrs-full 30 CAS , 33 CAS
Basic earnings per shareBasic earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Diluted earnings per shareDiluted earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Total revenue
 ifrs-full X duration, credit 30 CAS , 33 CAS
Operating revenue
 cas X duration, credit 33 CAS
Interest income
 cas X duration, credit 14 CAS , 33 CAS , 30 CAS
Premium earned
 cas X duration, credit 30 CAS , 33 CAS
Fees and commission income
 cas X duration, credit 30 CAS , 33 CAS
Total cost of sales
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
Operating cost
 cas (X) duration, debit 30 CAS , 33 CAS
Interest expenses
 cas (X) duration, debit 33 CAS , 30 CAS
Fees and commission expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Cash surrender value
 cas (X) duration, debit 30 CAS , 33 CAS
Claim settlement expenses, net
 cas (X) duration, debit 33 CAS , 26 CAS
Net insurance contract reserves
 cas (X) duration, debit 33 CAS
Policy dividend expense
 cas (X) duration, debit 30 CAS , 33 CAS
Reinsurance expenses
 cas (X) duration, debit 30 CAS , 33 CAS
Business tax and surcharge
 cas (X) duration, debit 30 CAS , 33 CAS
Selling expenses
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
General and administrative expenses
 ifrs-full (X) duration, debit 30 CAS , 33 CAS
Finance costs
 ifrs-full (X) duration, debit 30 CAS , 31 CAS , 33 CAS
Impairment loss
 cas (X) duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
Investment income
 cas X duration, credit 30 CAS , 33 CAS
Foreign exchange gain
 cas X duration, credit 33 CAS , 30 CAS
Profit and loss before tax
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Income taxes
 ifrs (X) duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
[431005] Separate cash flow statement
Separate cash flow statements [text block]Separate cash flow statement [text block]
 cas text block 31 CAS
Cash flow statement [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash flow statement [table]
 cas table 31 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Cash flow statement [line items]
 cas line items 31 CAS , 33 CAS
Cash flows from operating activities [abstract]Cash flows from (used in) operating activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Cash received from sales of goods or rendering of services
 ifrs-full X duration, debit 31 CAS , 33 CAS
Tax refunds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other operating activitiesOther cash receipts from operating activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Total cash inflows from operating activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Cash paid for goods and services
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Cash paid to and on behalf of employees
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Payments of all types of taxes
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other operating activitiesOther cash payments from operating activities
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from operating activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Cash flow from investing activities [abstract]Cash flows from (used in) investing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash receipts from returns of investments
 cas X duration, debit 31 CAS , 33 CAS
Cash received from returns on investments
 cas X duration, debit 31 CAS , 33 CAS
Net cash received from disposal of fixed assets intangible assets and other long term assetsNet cash received from disposal of fixed assets intangible assets and other long-term assets
 cas X duration, debit 31 CAS , 33 CAS
Net cash received from disposing subsidiaries and other business units
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash receipts related to other investing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from investing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash paid to acquire fixed assets, intangible assets and other long-term assets
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for investments
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash paid for acquiring subsidiaries and other business units
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from investing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash flows from financing activities [abstract]Cash flows from (used in) financing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash proceeds from investments by others
 cas X duration, debit 31 CAS , 33 CAS
Cash received from borrowings
 cas X duration, debit 31 CAS , 33 CAS
Cash received from issuance of bonds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other financing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from financing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash repayments for debts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for distribution of dividends or profit and interest expenses
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from financing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Effect of foreign exchange rate changes on cash and cash equivalentsEffect of exchange rate changes on cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net increase in cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash and cash equivalents at beginning of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash and cash equivalents at end of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
[431105] Separate cash flow statement, commercial bank
Statement of cash flow, commercial bank [text block]Separate cash flow statement, commercial bank [text block]
 cas text block 31 CAS
Cash flow statement [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash flow statement [table]
 cas table 31 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Cash flow statement [line items]
 cas line items 31 CAS , 33 CAS
Cash flows from operating activities [abstract]Cash flows from (used in) operating activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Net increase in customer deposits and placements from other banksCustomer deposits and due to banks and other financial institutions, net increase
 cas X duration, debit 31 CAS , 33 CAS
Customer deposits, net increase
 cas X duration, debit 31 CAS
Due to banks and other financial institutions, net increase
 cas X duration, debit 31 CAS
Net increase in due to central banks
 cas X duration, debit 31 CAS , 33 CAS
Financial assets sold under agreement to repurchase, net increase
 cas X duration, debit 31 CAS
Net increase in borrowings from other financial institutions
 cas X duration, debit 31 CAS , 33 CAS
Loans and advances, net decrease
 cas X duration, debit 31 CAS
Due from central banks and other banks and other financial institutions, net decrease
 cas X duration, debit 31 CAS
Due from central banks, net decrease
 cas X duration, debit 31 CAS
Due from banks and other financial institutions, net decrease
 cas X duration, debit 31 CAS
Financial assets purchased under agreements to resell, net decrease
 cas X duration, debit 31 CAS
Cash received from interests, fees and commissions
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash receipts related to other operating activitiesOther cash receipts from operating activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Total cash inflows from operating activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Customer deposits and due to banks and other financial institutions, net decrease
 cas (X) duration, credit 31 CAS
Customer deposits, net decrease
 cas (X) duration, credit 31 CAS
Due to banks and other financial institutions, net decrease
 cas (X) duration, credit 31 CAS
Due to central banks, net decrease
 cas (X) duration, credit 31 CAS
Financial assets sold under agreement to repurchase, net decrease
 cas (X) duration, credit 31 CAS
Placements from other financial institutions, net decrease
 cas (X) duration, credit 31 CAS
Net increase in loans and advances
 cas (X) duration, credit 31 CAS , 33 CAS
Net increase in deposits with central banks and other banksDue from central banks and other banks and other financial institutions, net increase
 cas X duration, credit 31 CAS , 33 CAS
Due from central banks, net increase
 cas (X) duration, credit 31 CAS
Due from banks and other financial institutions, net increase
 cas (X) duration, credit 31 CAS
Financial assets purchased under agreements to resell, net increase
 cas (X) duration, credit 31 CAS
Cash paid for interest, fees and commissions
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to and on behalf of employees
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Payments of all types of taxes
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other operating activitiesOther cash payments from operating activities
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from operating activities
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid for fees and commissions
 cas (X) duration, credit 31 CAS
Net cash flows from operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Cash flow from investing activities [abstract]Cash flows from (used in) investing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash receipts from returns of investments
 cas X duration, debit 31 CAS , 33 CAS
Cash received from returns on investments
 cas X duration, debit 31 CAS , 33 CAS
Net cash received from disposal of fixed assets intangible assets and other long term assetsNet cash received from disposal of fixed assets intangible assets and other long-term assets
 cas X duration, debit 31 CAS , 33 CAS
Net cash received from disposing subsidiaries and other business units
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash receipts related to other investing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from investing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash payments for investments
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to acquire fixed assets, intangible assets and other long-term assets
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from investing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash flows from financing activities [abstract]Cash flows from (used in) financing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash proceeds from investments by others
 cas X duration, debit 31 CAS , 33 CAS
Cash received from issuance of bonds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other financing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from financing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash repayments for debts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for distribution of dividends or profit and interest expenses
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from financing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Effect of foreign exchange rate changes on cash and cash equivalentsEffect of exchange rate changes on cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net increase in cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash and cash equivalents at beginning of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash and cash equivalents at end of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
[431205] Separate cash flow statement, securities company
Cash flow statements, securities company [text block]Separate cash flow statement, securities company [text block]
 cas text block 31 CAS
Cash flow statement [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash flow statement [table]
 cas table 31 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Cash flow statement [line items]
 cas line items 31 CAS , 33 CAS
Cash flows from operating activities [abstract]Cash flows from (used in) operating activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Disposal of financial assets measured at fair value through profit or loss, net increase
 cas X duration, debit 31 CAS , 33 CAS
Cash received from interests, fees and commissions
 ifrs-full X duration, debit 31 CAS , 33 CAS
Placement from banks and other financial institutions, net increasePlacements from banks and other financial institutions, net increase
 cas X duration, debit 31 CAS , 33 CAS
Net increase in repurchases
 cas X duration, debit 31 CAS , 33 CAS
Providing funds, net decrease
 cas X duration, debit 31 CAS
Net cash receipts from securities brokering
 cas X duration, debit 31 CAS
Cash receipts related to other operating activitiesOther cash receipts from operating activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Total cash inflows from operating activities
 cas X duration, debit 31 CAS , 33 CAS
Net increase in disposal of held for trading financial assets
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Providing funds, net increase
 cas (X) duration, credit 31 CAS
Net cash paid for securities brokering
 cas (X) duration, credit 31 CAS
Cash paid for interest, fees and commissions
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to and on behalf of employees
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Payments of all types of taxes
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other operating activitiesOther cash payments from operating activities
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from operating activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Cash flow from investing activities [abstract]Cash flows from (used in) investing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash receipts from returns of investments
 cas X duration, debit 31 CAS , 33 CAS
Cash received from returns on investments
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other investing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from investing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash payments for investments
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to acquire fixed assets, intangible assets and other long-term assets
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from investing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash flows from financing activities [abstract]Cash flows from (used in) financing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash proceeds from investments by others
 cas X duration, debit 31 CAS , 33 CAS
Cash received from borrowings
 cas X duration, debit 31 CAS , 33 CAS
Cash received from issuance of bonds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other financing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from financing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash repayments for debts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for distribution of dividends or profit and interest expenses
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from financing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Effect of foreign exchange rate changes on cash and cash equivalentsEffect of exchange rate changes on cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net increase in cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash and cash equivalents at beginning of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash and cash equivalents at end of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
[431335] Separate cash flow statement, insurance company
Cash flow statements, insurance company [text block]Separate cash flow statement, insurance company [text block]
 cas text block 31 CAS
Cash flow statement [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash flow statement [table]
 cas table 31 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Cash flow statement [line items]
 cas line items 31 CAS , 33 CAS
Cash flows from operating activities [abstract]Cash flows from (used in) operating activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Cash from premiums on original insurance contracts
 cas X duration, debit 31 CAS , 33 CAS
Reinsurance business, net amount
 cas X duration, debit 31 CAS , 33 CAS
Net increase in insured's deposits and investments
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other operating activitiesOther cash receipts from operating activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Total cash inflows from operating activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Cash paid for claim settlements on original insurance contracts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid for fees and commissions
 cas (X) duration, credit 31 CAS
Cash paid for policy dividends
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to and on behalf of employees
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Payments of all types of taxes
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other operating activitiesOther cash payments from operating activities
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from operating activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Cash flow from investing activities [abstract]Cash flows from (used in) investing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash receipts from returns of investments
 cas X duration, debit 31 CAS , 33 CAS
Cash received from returns on investments
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other investing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from investing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash payments for investments
 cas (X) duration, credit 31 CAS , 33 CAS
Net increase in pledged loans
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to acquire fixed assets, intangible assets and other long-term assets
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from investing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash flows from financing activities [abstract]Cash flows from (used in) financing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash proceeds from investments by others
 cas X duration, debit 31 CAS , 33 CAS
Cash received from issuance of bonds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other financing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from financing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash repayments for debts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for distribution of dividends or profit and interest expenses
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from financing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Effect of foreign exchange rate changes on cash and cash equivalentsEffect of exchange rate changes on cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net increase in cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash and cash equivalents at beginning of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash and cash equivalents at end of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
[433000] Consolidated cash flow statement
Cash flow statement [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash flows from operating activities [abstract]Cash flows from (used in) operating activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Cash received from sales of goods or rendering of services
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net increase in customer deposits and placements from other banksCustomer deposits and due to banks and other financial institutions, net increase
 cas X duration, debit 31 CAS , 33 CAS
Net increase in due to central banks
 cas X duration, debit 31 CAS , 33 CAS
Net increase in borrowings from other financial institutions
 cas X duration, debit 31 CAS , 33 CAS
Cash from premiums on original insurance contracts
 cas X duration, debit 31 CAS , 33 CAS
Reinsurance business, net amount
 cas X duration, debit 31 CAS , 33 CAS
Net increase in insured's deposits and investments
 cas X duration, debit 31 CAS , 33 CAS
Disposal of financial assets measured at fair value through profit or loss, net increase
 cas X duration, debit 31 CAS , 33 CAS
Cash received from interests, fees and commissions
 ifrs-full X duration, debit 31 CAS , 33 CAS
Placement from banks and other financial institutions, net increasePlacements from banks and other financial institutions, net increase
 cas X duration, debit 31 CAS , 33 CAS
Net increase in repurchases
 cas X duration, debit 31 CAS , 33 CAS
Tax refunds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other operating activitiesOther cash receipts from operating activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Total cash inflows from operating activities
 cas X duration, debit 31 CAS , 33 CAS
Net increase in disposal of held for trading financial assets
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from operating activities [abstract]
 cas 31 CAS , 33 CAS
Cash paid for goods and services
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Net increase in loans and advances
 cas (X) duration, credit 31 CAS , 33 CAS
Net increase in deposits with central banks and other banksDue from central banks and other banks and other financial institutions, net increase
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid for claim settlements on original insurance contracts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid for interest, fees and commissions
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid for policy dividends
 cas (X) duration, credit 31 CAS , 33 CAS
Cash paid to and on behalf of employees
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Payments of all types of taxes
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other operating activitiesOther cash payments from operating activities
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from operating activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Cash flow from investing activities [abstract]Cash flows from (used in) investing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash receipts from returns of investments
 cas X duration, debit 31 CAS , 33 CAS
Cash received from returns on investments
 cas X duration, debit 31 CAS , 33 CAS
Net cash received from disposal of fixed assets intangible assets and other long term assetsNet cash received from disposal of fixed assets intangible assets and other long-term assets
 cas X duration, debit 31 CAS , 33 CAS
Net cash received from disposing subsidiaries and other business units
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash receipts related to other investing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from investing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from investing activities [abstract]
 cas 31 CAS , 33 CAS
Cash paid to acquire fixed assets, intangible assets and other long-term assets
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for investments
 cas (X) duration, credit 31 CAS , 33 CAS
Net increase in pledged loans
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash paid for acquiring subsidiaries and other business units
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments related to other investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from investing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash flows from financing activities [abstract]Cash flows from (used in) financing activities [abstract]
 ifrs-full 31 CAS , 33 CAS
Cash inflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash proceeds from investments by others
 cas X duration, debit 31 CAS , 33 CAS
Including, cash received from capital contributions from minorities of subsidiaries
 cas X duration, debit 33 CAS
Cash received from borrowings
 cas X duration, debit 31 CAS , 33 CAS
Cash received from issuance of bonds
 cas X duration, debit 31 CAS , 33 CAS
Cash receipts related to other financing activities
 cas X duration, debit 31 CAS , 33 CAS
Total cash inflows from financing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash outflows from financing activities [abstract]
 cas 31 CAS , 33 CAS
Cash repayments for debts
 cas (X) duration, credit 31 CAS , 33 CAS
Cash payments for distribution of dividends or profit and interest expenses
 cas (X) duration, credit 31 CAS , 33 CAS
Profit and dividends paid to minorities of subsidiariesIncluding, profit and dividends paid to minorities of subsidiaries
 cas (X) duration, credit 33 CAS
Cash payments related to other financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total cash outflows from financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Net cash flows from financing activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Effect of foreign exchange rate changes on cash and cash equivalentsEffect of exchange rate changes on cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net increase in cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash and cash equivalents at beginning of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash and cash equivalents at end of period
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
[530005] Separate statement of changes in owners' equity
Separate statement of changes in equity [text block]
 cas text block 30 CAS
Statement of changes in equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Statement of changes in equity [table]
 ifrs-full table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Owner's equity, component [axis]Components of equity [axis]
 ifrs-full axis 30 CAS , 33 CAS
Owner's equity [member]Equity [member]
 ifrs-full member [default] 30 CAS , 33 CAS
Paid in capital (or share capital) [member]
 ifrs-full member 30 CAS , 33 CAS
Other equity instruments [member]
 ifrs-full member 30 CAS , 33 CAS
Preferred shares [member]
 cas member 30 CAS , 33 CAS
Perpetual capital securities [member]
 cas member 30 CAS , 33 CAS
Others [member]
 cas member 30 CAS , 33 CAS
Capital surplus [member]Capital reserves [member]
 cas member 30 CAS , 33 CAS
Treasury stock, negative [member]
 ifrs-full member 30 CAS , 33 CAS
Accumulated other comprehensive income [member]
 ifrs-full member 30 CAS , 33 CAS
Specialized reserve [member]
 cas member 30 CAS , 33 CAS
Surplus reserves [member]
 cas member 30 CAS , 33 CAS
Retained earnings [member]
 ifrs-full member 30 CAS , 33 CAS
Other owner's equity [member]
 cas member 30 CAS
Statement of changes in equity [line items]
 ifrs-full line items 30 CAS , 33 CAS
Equity at end of prior year
 cas X instant, credit 30 CAS , 33 CAS
Changes in accounting policies
 cas X instant, credit 30 CAS , 33 CAS
Corrections of errors
 cas X instant, credit 30 CAS , 33 CAS
Business combination under common control
 cas X instant, credit 30 CAS , 33 CAS
Other reconciliations
 cas X instant, credit 30 CAS , 33 CAS
Equity, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase (decrease) in equity [abstract]
 cas
Comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Increase through other contributions by owners, equity [abstract]
 cas
Capital contributions from ownersIncrease through capital contributions by owners
 cas X duration, credit 30 CAS , 33 CAS
Increase through capital contributions by other equity instruments owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through owners' contributions and reduction in capital, equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Profit distribution [abstract]
 cas
Appropriation of surplus reserveAppropriation of surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)Distribution to owner (shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Total profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Increase (decrease) through transferring within owner's equity [abstract]
 cas
Capital surplus converted to paid in capital (or share capital)Capital reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserveLoss made up by surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through transferring within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Increase (decrease) through specialized reserve [abstract]
 cas
Provision for specialized reserve
 cas X duration, credit 30 CAS , 33 CAS
Utilization of specialized reserve
 cas (X) duration, debit 30 CAS , 33 CAS
Increase (decrease) through specialized reserve
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) in equity
 cas X duration, credit 30 CAS , 33 CAS
Equity, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase/decrease through changes in accounting policies
 ifrs X duration, credit 30 CAS , 28 CAS , 33 CAS
Increase/decrease through corrections of errors
 ifrs X duration, credit 30 CAS , 28 CAS , 33 CAS
Opening balance for current year
 cas X instant, credit 30 CAS , 33 CAS
Changes for year (use to represent decrease)
 cas X duration, credit 30 CAS , 33 CAS
Net profit
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Owner's contributions and reduction in capital
 ifrs-full X duration, credit 30 CAS , 33 CAS
Capital contributions from owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Appropriation of surplus reserve
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Capital surplus converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserve
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Specialized reserve
 cas X instant, credit 30 CAS , 33 CAS
[530105] Separate statement of changes in owners' equity, commercial bank
Separate statement of changes in equity, commercial bank [text block]
 cas text block 30 CAS
Statement of changes in equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Statement of changes in equity [table]
 ifrs-full table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Owner's equity, component [axis]Components of equity [axis]
 ifrs-full axis 30 CAS , 33 CAS
Owner's equity [member]Equity [member]
 ifrs-full member [default] 30 CAS , 33 CAS
Paid in capital (or share capital) [member]
 ifrs-full member 30 CAS , 33 CAS
Other equity instruments [member]
 ifrs-full member 30 CAS , 33 CAS
Preferred shares [member]
 cas member 30 CAS , 33 CAS
Perpetual capital securities [member]
 cas member 30 CAS , 33 CAS
Others [member]
 cas member 30 CAS , 33 CAS
Capital surplus [member]Capital reserves [member]
 cas member 30 CAS , 33 CAS
Treasury stock, negative [member]
 ifrs-full member 30 CAS , 33 CAS
Accumulated other comprehensive income [member]
 ifrs-full member 30 CAS , 33 CAS
Surplus reserves [member]
 cas member 30 CAS , 33 CAS
General provisions [member]
 cas member 30 CAS , 33 CAS
Retained earnings [member]
 ifrs-full member 30 CAS , 33 CAS
Statement of changes in equity [line items]
 ifrs-full line items 30 CAS , 33 CAS
Equity at end of prior year
 cas X instant, credit 30 CAS , 33 CAS
Changes in accounting policies
 cas X instant, credit 30 CAS , 33 CAS
Corrections of errors
 cas X instant, credit 30 CAS , 33 CAS
Other reconciliations
 cas X instant, credit 30 CAS , 33 CAS
Equity, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase (decrease) in equity [abstract]
 cas
Comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Increase through other contributions by owners, equity [abstract]
 cas
Capital contributions from ownersIncrease through capital contributions by owners
 cas X duration, credit 30 CAS , 33 CAS
Increase through capital contributions by other equity instruments owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through owners' contributions and reduction in capital, equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Profit distribution [abstract]
 cas
Appropriation of surplus reserveAppropriation of surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Change in general risk reserve
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)Distribution to owner (shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Total profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Increase (decrease) through transferring within owner's equity [abstract]
 cas
Capital surplus converted to paid in capital (or share capital)Capital reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserveLoss made up by surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through transferring within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Total increase (decrease) in equity
 cas X duration, credit 30 CAS , 33 CAS
Equity, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
[530115] Separate statement of changes in owner's equity, financial service
Statement of changes in equity, financial services [text block]
 cas text block 30 CAS
Statement of changes in equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Statement of changes in equity [table]
 ifrs-full table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Separate [member]
 cas member 33 CAS
Owner's equity, component [axis]
 ifrs-full axis 30 CAS , 33 CAS
Owner's equity [member]
 ifrs-full member [default] 30 CAS , 33 CAS
Paid in capital (or share capital) [member]
 ifrs-full member 30 CAS , 33 CAS
Capital surplus [member]
 cas member 30 CAS , 33 CAS
Treasury stock, negative [member]
 ifrs-full member 30 CAS , 33 CAS
Surplus reserves [member]
 cas member 30 CAS , 33 CAS
General provisions [member]
 cas member 30 CAS , 33 CAS
Retained earnings [member]
 ifrs-full member 30 CAS , 33 CAS
Statement of changes in equity [line items]
 ifrs-full line items 30 CAS , 33 CAS
Equity, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase/decrease through changes in accounting policies
 ifrs X duration, credit 30 CAS , 28 CAS , 33 CAS
Increase/decrease through corrections of errors
 ifrs X duration, credit 30 CAS , 28 CAS , 33 CAS
Other reconciliation of last year's ending amount
 cas X instant, credit 30 CAS , 33 CAS
Opening balance for current year
 cas X instant, credit 30 CAS , 33 CAS
Changes for year (use to represent decrease)
 cas X duration, credit 30 CAS , 33 CAS
Net profit
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Owner's contributions and reduction in capital
 ifrs-full X duration, credit 30 CAS , 33 CAS
Capital contributions from owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Appropriation of surplus reserve
 cas X duration, credit 30 CAS , 33 CAS
Change in general risk reserve
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Capital surplus converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserve
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Equity, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
[530205] Separate statement of changes in owners' equity, securities company
Separate statement of changes in equity, securities company [text block]
 cas text block 30 CAS
Statement of changes in equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Statement of changes in equity [table]
 ifrs-full table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Owner's equity, component [axis]Components of equity [axis]
 ifrs-full axis 30 CAS , 33 CAS
Owner's equity [member]Equity [member]
 ifrs-full member [default] 30 CAS , 33 CAS
Paid in capital (or share capital) [member]
 ifrs-full member 30 CAS , 33 CAS
Other equity instruments [member]
 ifrs-full member 30 CAS , 33 CAS
Preferred shares [member]
 cas member 30 CAS , 33 CAS
Perpetual capital securities [member]
 cas member 30 CAS , 33 CAS
Others [member]
 cas member 30 CAS , 33 CAS
Capital surplus [member]Capital reserves [member]
 cas member 30 CAS , 33 CAS
Treasury stock, negative [member]
 ifrs-full member 30 CAS , 33 CAS
Accumulated other comprehensive income [member]
 ifrs-full member 30 CAS , 33 CAS
Surplus reserves [member]
 cas member 30 CAS , 33 CAS
General provisions [member]
 cas member 30 CAS , 33 CAS
Retained earnings [member]
 ifrs-full member 30 CAS , 33 CAS
Statement of changes in equity [line items]
 ifrs-full line items 30 CAS , 33 CAS
Equity at end of prior year
 cas X instant, credit 30 CAS , 33 CAS
Changes in accounting policies
 cas X instant, credit 30 CAS , 33 CAS
Corrections of errors
 cas X instant, credit 30 CAS , 33 CAS
Other reconciliations
 cas X instant, credit 30 CAS , 33 CAS
Equity, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase (decrease) in equity [abstract]
 cas
Comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Increase through other contributions by owners, equity [abstract]
 cas
Capital contributions from ownersIncrease through capital contributions by owners
 cas X duration, credit 30 CAS , 33 CAS
Increase through capital contributions by other equity instruments owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through owners' contributions and reduction in capital, equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Profit distribution [abstract]
 cas
Appropriation of surplus reserveAppropriation of surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Change in general risk reserve
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)Distribution to owner (shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Total profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Increase (decrease) through transferring within owner's equity [abstract]
 cas
Capital surplus converted to paid in capital (or share capital)Capital reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserveLoss made up by surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through transferring within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Total increase (decrease) in equity
 cas X duration, credit 30 CAS , 33 CAS
Equity, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
[530335] Separate statement of changes in owners' equity, insurance company
Separate statement of changes in equity, insurance company [text block]
 cas text block 30 CAS
Statement of changes in equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Statement of changes in equity [table]
 ifrs-full table 30 CAS , 33 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Owner's equity, component [axis]Components of equity [axis]
 ifrs-full axis 30 CAS , 33 CAS
Owner's equity [member]Equity [member]
 ifrs-full member [default] 30 CAS , 33 CAS
Paid in capital (or share capital) [member]
 ifrs-full member 30 CAS , 33 CAS
Other equity instruments [member]
 ifrs-full member 30 CAS , 33 CAS
Preferred shares [member]
 cas member 30 CAS , 33 CAS
Perpetual capital securities [member]
 cas member 30 CAS , 33 CAS
Others [member]
 cas member 30 CAS , 33 CAS
Capital surplus [member]Capital reserves [member]
 cas member 30 CAS , 33 CAS
Treasury stock, negative [member]
 ifrs-full member 30 CAS , 33 CAS
Accumulated other comprehensive income [member]
 ifrs-full member 30 CAS , 33 CAS
Surplus reserves [member]
 cas member 30 CAS , 33 CAS
General provisions [member]
 cas member 30 CAS , 33 CAS
Catastrophe provisions [member]
 cas member 30 CAS
Retained earnings [member]
 ifrs-full member 30 CAS , 33 CAS
Statement of changes in equity [line items]
 ifrs-full line items 30 CAS , 33 CAS
Equity at end of prior year
 cas X instant, credit 30 CAS , 33 CAS
Changes in accounting policies
 cas X instant, credit 30 CAS , 33 CAS
Corrections of errors
 cas X instant, credit 30 CAS , 33 CAS
Other reconciliations
 cas X instant, credit 30 CAS , 33 CAS
Equity, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase (decrease) in equity [abstract]
 cas
Comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Increase through other contributions by owners, equity [abstract]
 cas
Capital contributions from ownersIncrease through capital contributions by owners
 cas X duration, credit 30 CAS , 33 CAS
Increase through capital contributions by other equity instruments owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through owners' contributions and reduction in capital, equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Profit distribution [abstract]
 cas
Appropriation of surplus reserveAppropriation of surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Change in general risk reserve
 cas X duration, credit 30 CAS , 33 CAS
Change in catastrophe provisions
 cas X duration, credit 30 CAS
Distribution to owner(shareholder)Distribution to owner (shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Total profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Increase (decrease) through transferring within owner's equity [abstract]
 cas
Capital surplus converted to paid in capital (or share capital)Capital reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserveLoss made up by surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through transferring within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Total increase (decrease) in equity
 cas X duration, credit 30 CAS , 33 CAS
Equity, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
[533000] Consolidated statement of changes in owners' equity
Statement of changes in equity [abstract]
 ifrs-full 30 CAS , 33 CAS
Statement of changes in equity [table]
 ifrs-full table 30 CAS , 33 CAS
Owner's equity, component [axis]Components of equity [axis]
 ifrs-full axis 30 CAS , 33 CAS
Owner's equity [member]Equity [member]
 ifrs-full member [default] 30 CAS , 33 CAS
Owner's equity attributable to owners of parent company [member]Equity attributable to owners of parent [member]
 ifrs-full member 33 CAS
Paid in capital (or share capital) [member]
 ifrs-full member 30 CAS , 33 CAS
Other equity instruments [member]
 ifrs-full member 30 CAS , 33 CAS
Preferred shares [member]
 cas member 30 CAS , 33 CAS
Perpetual capital securities [member]
 cas member 30 CAS , 33 CAS
Others [member]
 cas member 30 CAS , 33 CAS
Capital surplus [member]Capital reserves [member]
 cas member 30 CAS , 33 CAS
Treasury stock, negative [member]
 ifrs-full member 30 CAS , 33 CAS
Accumulated other comprehensive income [member]
 ifrs-full member 30 CAS , 33 CAS
Specialized reserve [member]
 cas member 30 CAS , 33 CAS
Surplus reserves [member]
 cas member 30 CAS , 33 CAS
General provisions [member]
 cas member 30 CAS , 33 CAS
Retained earnings [member]
 ifrs-full member 30 CAS , 33 CAS
Other equity attributable to equity holders of company [member]
 cas member 33 CAS
Minority interests [member]Non-controlling interests [member]
 ifrs-full member 33 CAS
Statement of changes in equity [line items]
 ifrs-full line items 30 CAS , 33 CAS
Equity at end of prior year
 cas X instant, credit 30 CAS , 33 CAS
Changes in accounting policies
 cas X instant, credit 30 CAS , 33 CAS
Corrections of errors
 cas X instant, credit 30 CAS , 33 CAS
Business combination under common control
 cas X instant, credit 30 CAS , 33 CAS
Other reconciliations
 cas X instant, credit 30 CAS , 33 CAS
Equity, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase (decrease) in equity [abstract]
 cas
Comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Increase through other contributions by owners, equity [abstract]
 cas
Capital contributions from ownersIncrease through capital contributions by owners
 cas X duration, credit 30 CAS , 33 CAS
Increase through capital contributions by other equity instruments owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Equity transactions with non-controlling interests
 cas X duration, credit 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through owners' contributions and reduction in capital, equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Profit distribution [abstract]
 cas
Appropriation of surplus reserveAppropriation of surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Change in general risk reserve
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)Distribution to owner (shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Total profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Increase (decrease) through transferring within owner's equity [abstract]
 cas
Capital surplus converted to paid in capital (or share capital)Capital reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Surplus reserves converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserveLoss made up by surplus reserves
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) through transferring within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Increase (decrease) through specialized reserve [abstract]
 cas
Provision for specialized reserve
 cas X duration, credit 30 CAS , 33 CAS
Utilization of specialized reserve
 cas (X) duration, debit 30 CAS , 33 CAS
Increase (decrease) through specialized reserve
 cas X duration, credit 30 CAS , 33 CAS
Total increase (decrease) in equity
 cas X duration, credit 30 CAS , 33 CAS
Equity, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Increase/decrease through changes in accounting policies
 ifrs X duration, credit 30 CAS , 28 CAS , 33 CAS
Increase/decrease through corrections of errors
 ifrs X duration, credit 30 CAS , 28 CAS , 33 CAS
Opening balance for current year
 cas X instant, credit 30 CAS , 33 CAS
Changes for year (use to represent decrease)
 cas X duration, credit 30 CAS , 33 CAS
Net profit
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Other comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Owner's contributions and reduction in capital
 ifrs-full X duration, credit 30 CAS , 33 CAS
Capital contributions from owners
 cas X duration, credit 30 CAS , 33 CAS
Share based payments, amounts recognised in owner's equity
 cas X duration, credit 30 CAS , 33 CAS
Owner's contributions and reduction of capital, others
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution
 cas X duration, credit 30 CAS , 33 CAS
Appropriation of surplus reserve
 cas X duration, credit 30 CAS , 33 CAS
Change in general risk reserve
 cas X duration, credit 30 CAS , 33 CAS
Distribution to owner(shareholder)
 cas X duration, credit 30 CAS , 33 CAS
Profits distribution, others
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity
 ifrs-full X duration, credit 30 CAS , 33 CAS
Capital surplus converted to paid in capital (or share capital)
 cas X duration, credit 30 CAS , 33 CAS
Loss made up by surplus reserve
 cas X duration, credit 30 CAS , 33 CAS
Transfer within owner's equity, other
 cas X duration, credit 30 CAS , 33 CAS
Specialized reserve
 cas X instant, credit 30 CAS , 33 CAS
[710100] Balance sheet, enterprise annuity fund
Disclosure of balance sheet enterprise annuity fund [text block]
 cas text block 10 CAS
Balance sheet, enterprise annuity fund [abstract]
 cas 10 CAS
Annuity fund, assets [abstract]
 cas 10 CAS
Annuity fund, monetary funds
 cas X instant, debit 10 CAS
Annuity fund, securities clearing fees receivable
 cas X instant, debit 10 CAS
Annuity fund, interest receivable
 cas X instant, debit 10 CAS
Annuity fund, securities purchased under agreements to resell
 cas X instant, debit 10 CAS
Annuity fund, other receivables
 cas X instant, debit 10 CAS
Annuity fund, securities investments
 cas X instant, debit 10 CAS
Annuity fund, fund investments
 cas X instant, debit 10 CAS
Annuity fund, stock investments
 cas X instant, debit 10 CAS
Annuity fund, other investments
 cas X instant, debit 10 CAS
Annuity fund, other assets
 cas X instant, debit 10 CAS
Enterprise annuity fund, total assets
 cas X instant, debit 10 CAS
Annuity fund, liabilities and net assets [abstract]
 cas 10 CAS
Annuity fund, liabilities [abstract]
 cas 9 CAS
Annuity fund, securities clearing fees payable
 cas X instant, credit 10 CAS
Annuity fund, benefits payable to beneficiaries
 cas X instant, credit 10 CAS
Annuity fund, trustee fees payable
 cas X instant, credit 10 CAS
Annuity fund, custodian fees payable
 cas X instant, credit 10 CAS
Annuity fund, investment management fees payable
 cas X instant, credit 10 CAS
Annuity fund, taxes payable
 cas X instant, credit 10 CAS
Annuity fund, securities sold under agreements to repurchase
 cas X instant, credit 10 CAS
Annuity fund, interests payable
 cas X instant, credit 10 CAS
Annuity fund, commissions payable
 cas X instant, credit 10 CAS
Annuity fund, other payables
 cas X instant, credit 10 CAS
Enterprise annuity fund, total liabilities
 cas X instant, credit 10 CAS
Annuity fund, net assets [abstract]
 cas 10 CAS
Annuity fund, net assets
 cas X instant, credit 10 CAS
Annuity fund, net value
 cas X instant, credit 10 CAS
Total liabilities and net assets of annuity fund
 cas X instant, credit 10 CAS
[710110] Enterprise annuity fund, change of net assets
Disclosure of annuity fund, change of net assets [text block]
 cas text block 10 CAS
Annuity fund, change of net assets [abstract]
 cas 10 CAS
Enterprise annuity fund, net assets, balance at beginning of period
 cas X instant, credit 10 CAS
Annuity fund, increase of net assets [abstract]
 cas 10 CAS
Annuity fund income [abstract]
 cas 10 CAS
Annuity fund, interest income on deposits
 cas X duration, credit 10 CAS
Annuity fund, income from securities purchased under agreements to resell
 cas X duration, credit 10 CAS
Annuity fund, gains/(losses) from changes in fair value
 cas X duration, credit 10 CAS
Annuity fund, gains on disposal of investments
 cas X duration, credit 10 CAS
Annuity fund, other income
 cas X duration, credit 10 CAS
Enterprise annuity fund, total income of current period
 cas X duration, credit 10 CAS
Annuity fund, enterprise contributions
 ifrs-full X duration, credit 10 CAS
Annuity fund, individual contributions
 ifrs-full X duration, credit 10 CAS
Annuity fund, transfer in of individual employee accounts
 cas X duration, credit 10 CAS
Enterprise annuity fund, total increase of net assets
 cas X duration, credit 10 CAS
Annuity fund, decrease of net assets [abstract]
 cas 10 CAS
Annuity fund, expenses [abstract]
 cas 10 CAS
Annuity fund, transaction costs
 cas X duration, debit 10 CAS
Annuity fund, custodian fees
 cas X duration, debit 10 CAS
Annuity fund, custodian management fee
 cas X duration, debit 10 CAS
Annuity fund, investment management fee
 cas X duration, debit 10 CAS
Annuity fund, expenses of securities sold under agreements to repurchase
 cas X duration, debit 10 CAS
Annuity fund, other expenses
 cas X duration, debit 10 CAS
Enterprise annuity fund, total expenses
 cas X duration, debit 10 CAS
Annuity fund, benefits to beneficiaries
 cas X duration, debit 10 CAS
Annuity fund, transfer out of individual employee accounts
 cas X duration, debit 10 CAS
Enterprise annuity fund, total decrease of net assets
 cas X duration, debit 10 CAS
Enterprise annuity fund, net assets, balance at end of period
 cas X instant, credit 10 CAS
[710120] Notes - Enterprise Annuity Fund
Disclosures of enterprise pension fund [text block]Disclosures of enterprise annuity fund [text block]
 cas text block 10 CAS
Key provisions of enterprise pension plan and significant changesKey provisions of enterprise annuity plan and significant changes
 cas text 10 CAS
Type and amount of investments and method to determine fair valueEnterprise annuity fund, type and amount of investments and method to determine fair value
 cas text 10 CAS
Proportion of each type of investments to total amount of investmentsEnterprise annuity fund, proportion of each type of investments to total amount of investments
 cas text 10 CAS
Other matters may significantly affecting values of investmentsEnterprise annuity fund, other matters may significantly affecting values of investments
 cas text 10 CAS
[801110] Notes - Inventories (Commercial and industrial entity)
Disclosure of inventory of general business [text block]
 cas text block 1 CAS
Changes of inventories [abstract]
 cas 1 CAS
Changes of inventories [table]
 cas table 1 CAS
Classes of inventories [axis]
 cas axis 1 CAS
Inventories [member]
 cas member [default] 1 CAS
Goods in transit [member]
 cas member 1 CAS
Raw material [member]
 cas member 1 CAS
Work in process [member]
 cas member 1 CAS
Finished goods [member]
 cas member 1 CAS
Turnover materials [member]
 cas member 1 CAS
Delivered goods [member]
 cas member 1 CAS
Consigned processing materials [member]
 cas member 1 CAS
Consumable biological assets [member]
 cas member 1 CAS , 5 CAS , 39 CAS
Other inventories [member]
 cas member 1 CAS
Changes of inventories [line items]
 cas line items 1 CAS
Inventory, balance at beginning of period
 cas X instant, debit 1 CAS
Inventory, increase in current period
 cas X duration, debit 1 CAS
Inventory, decrease in current period
 cas (X) duration, credit 1 CAS
Inventory, balance at end of period
 cas X instant, debit 1 CAS
Provision for impairment of inventory
 cas (X) instant, credit 1 CAS , 8 CAS
Inventory, at end of period
 ifrs-full X instant, debit 30 CAS , 1 CAS , 33 CAS
Inventories pledged as security, balance at beginning of period
 cas X instant, debit 1 CAS
Inventory pledged as security, increase in current period
 cas X duration, debit 1 CAS
Inventory pledged as security, decrease in current period
 cas (X) duration, credit 1 CAS
Inventories pledged as security, balance at end of period
 cas X instant, debit 1 CAS
Inventory pledged as security, provision for impairment
 cas (X) instant, credit 1 CAS
Inventory pledged as security, carrying value
 cas X instant, debit 1 CAS
Other restricted inventories, balance at beginning of period
 cas X instant, debit 1 CAS
Other restricted inventories, increase in current period
 cas X duration, debit 1 CAS
Other restricted inventories, decrease in current period
 cas (X) duration, credit 1 CAS
Other restricted inventories, balance at end of period
 cas X instant, debit 1 CAS
Other restricted inventories, provision for impairment
 cas (X) instant, credit 1 CAS
Other restricted inventories, carrying amount
 cas X instant, debit 1 CAS
Change of provision of impairment for inventory [abstract]
 cas 1 CAS
Change of provision of impairment for inventory [table]
 cas table 1 CAS
Classes of inventories [axis]
 cas axis 1 CAS
Inventories [member]
 cas member [default] 1 CAS
Goods in transit [member]
 cas member 1 CAS
Raw material [member]
 cas member 1 CAS
Work in process [member]
 cas member 1 CAS
Finished goods [member]
 cas member 1 CAS
Turnover materials [member]
 cas member 1 CAS
Delivered goods [member]
 cas member 1 CAS
Consigned processing materials [member]
 cas member 1 CAS
Consumable biological assets [member]
 cas member 1 CAS , 5 CAS , 39 CAS
Other inventories [member]
 cas member 1 CAS
Change of provision of impairment for inventory [line items]
 cas line items 1 CAS
Provision for impairment of inventory at beginning of period
 cas X instant, credit 1 CAS , 8 CAS
Provision for impairment of inventories, increase in current period
 cas X duration, credit 1 CAS , 8 CAS
Provision for impairment of inventories, decrease in current period, reverse
 cas (X) duration, debit 1 CAS , 8 CAS
Provision for impairment of inventories, decrease in current period, write off
 cas (X) duration, debit 1 CAS , 8 CAS
Provision for impairment of inventory at end of period
 cas X instant, credit 1 CAS , 8 CAS
Borrowing costs capitalised in inventories [abstract]Borrowing expense recognised as inventory cost [abstract]
 cas 1 CAS
Borrowing costs capitalised in inventories [table]Borrowing expense recognised as inventory cost [table]
 cas table 1 CAS
Borrowing costs capitalised in inventory, disclosure by inventory items [axis]Borrowing expense recognised as inventory cost, disclosure by inventory items [axis]
 cas axis 1 CAS
Borrowing costs capitalised in inventory, inventory items [member]Borrowing expense recognised as inventory cost, inventory items [member]
 cas member [default] 1 CAS
Range [axis]
 ifrs-full axis 39 CAS , 17 CAS
Ranges [member]
 ifrs-full member [default] 39 CAS , 17 CAS
Top of range [member]
 ifrs-full member 17 CAS
Bottom of range [member]
 ifrs-full member 17 CAS
Borrowing costs capitalised in inventories [line items]Borrowing expense recognised as inventory cost [line items]
 cas line items 1 CAS
Cumulative borrowing cost capitalised in inventory cost and not yet transferred out at end of periodCumulative borrowing cost capitalised in inventory cost and not yet transferred out at end of last period
 cas X instant, debit 1 CAS
Borrowing costs capitalised to inventory cost in current periodBorrowing expense recognised as inventory cost in current period
 cas X duration, debit 1 CAS
Borrowing costs capitalised to inventory cost, transferred to other assets in current periodBorrowing expense recognised as inventory cost, transferred to other assets in current period
 cas (X) duration, credit 1 CAS
Borrowing costs capitalised to inventory cost in current period, other deduction in current periodBorrowing expense recognised as inventory cost, other deduction in current period
 cas (X) duration, credit 1 CAS
Cumulative borrowing cost capitalised in inventory cost and not yet transferred out at beginning of periodCumulative borrowing cost capitalised in inventory cost and not yet transferred out at end of current period
 cas X instant, debit 1 CAS
Capitalisation rate used to determine amount capitalised during period
 cas X.XX instant, duration 1 CAS
Additional information about inventories [text block]
 cas text block 1 CAS
[801120] Notes - Inventories (Real estate)
Disclosure of inventory of real estate [text block]Disclosure of inventories of real estate [text block]
 cas text block 1 CAS
Changes of inventories [abstract]
 cas 1 CAS
Changes of inventories [table]
 cas table 1 CAS
Real estate inventory, types [axis]
 cas axis 1 CAS
Real estate inventory [member]
 cas member [default] 1 CAS
Development costs [member]
 cas member 1 CAS
Properties held for sale [member]
 cas member 1 CAS
Land to be developed [member]
 cas member 1 CAS
Development for leasing [member]
 cas member 1 CAS
Finished goods [member]
 cas member 1 CAS
Changes of inventories [line items]
 cas line items 1 CAS
Inventory, balance at beginning of period
 cas X instant, debit 1 CAS
Inventory, increase in current period
 cas X duration, debit 1 CAS
Inventory, decrease in current period
 cas (X) duration, credit 1 CAS
Inventory, balance at end of period
 cas X instant, debit 1 CAS
Provision for impairment of inventory
 cas (X) instant, credit 1 CAS , 8 CAS
Inventory, at end of period
 ifrs-full X instant, debit 30 CAS , 1 CAS , 33 CAS
Inventories pledged as security, balance at beginning of period
 cas X instant, debit 1 CAS
Inventory pledged as security, increase in current period
 cas X duration, debit 1 CAS
Inventory pledged as security, decrease in current period
 cas (X) duration, credit 1 CAS
Inventories pledged as security, balance at end of period
 cas X instant, debit 1 CAS
Inventory pledged as security, provision for impairment
 cas (X) instant, credit 1 CAS
Inventory pledged as security, carrying value
 cas X instant, debit 1 CAS
Other restricted inventories, balance at beginning of period
 cas X instant, debit 1 CAS
Other restricted inventories, increase in current period
 cas X duration, debit 1 CAS
Other restricted inventories, decrease in current period
 cas (X) duration, credit 1 CAS
Other restricted inventories, balance at end of period
 cas X instant, debit 1 CAS
Other restricted inventories, provision for impairment
 cas (X) instant, credit 1 CAS
Other restricted inventories, carrying amount
 cas X instant, debit 1 CAS
Change of provision of impairment for inventory [abstract]
 cas 1 CAS
Change of provision of impairment for inventory [table]
 cas table 1 CAS
Real estate inventory, types [axis]
 cas axis 1 CAS
Real estate inventory [member]
 cas member [default] 1 CAS
Development costs [member]
 cas member 1 CAS
Properties held for sale [member]
 cas member 1 CAS
Land to be developed [member]
 cas member 1 CAS
Development for leasing [member]
 cas member 1 CAS
Finished goods [member]
 cas member 1 CAS
Change of provision of impairment for inventory [line items]
 cas line items 1 CAS
Provision for impairment of inventory at beginning of period
 cas X instant, credit 1 CAS , 8 CAS
Provision for impairment of inventories, increase in current period
 cas X duration, credit 1 CAS , 8 CAS
Provision for impairment of inventories, decrease in current period, reverse
 cas (X) duration, debit 1 CAS , 8 CAS
Provision for impairment of inventories, decrease in current period, write off
 cas (X) duration, debit 1 CAS , 8 CAS
Provision for impairment of inventory at end of period
 cas X instant, credit 1 CAS , 8 CAS
[802100] Notes - Long-term equity investments
Disclosure of long term investment [text block]Disclosure of long-term equity investment [text block]
 cas text block 2 CAS
Categories of long-term investment [abstract]Categories of long-term equity investment [abstract]
 cas 2 CAS
Categories of long-term investment [table]Categories of long-term equity investment [table]
 cas table 2 CAS
Investee [axis]
 cas axis 2 CAS , 18 CAS
Investee [member]
 cas member [default] 2 CAS , 18 CAS
Joint ventures [member]
 ifrs-full member 41 CAS , 18 CAS , 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Joint venture [member]
 cas member 2 CAS
Other investee [member]
 cas member 2 CAS
Categories of long-term investment [line items]
 cas line items 2 CAS
Long-term equity investment, balance
 cas X instant, debit 2 CAS
Provision for impairment of long-term equity investments
 cas (X) instant, credit 2 CAS , 8 CAS
Long-term equity investments, carrying amount
 cas X instant, debit 30 CAS , 33 CAS , 2 CAS
Long term equity investment accounted for using equity method [abstract]Long-term equity investment accounted for using equity method [abstract]
 cas 2 CAS
Long term equity investment accounted for using equity method [table]Long-term equity investment accounted for using equity method [table]
 cas table 2 CAS
Equity method investee [axis]
 cas axis 2 CAS , 41 CAS
Equity method investee [member]
 cas member [default] 2 CAS , 41 CAS
Joint ventures [member]
 ifrs-full member 41 CAS , 18 CAS , 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Joint venture [member]
 cas member 2 CAS
Long term equity investment accounted for using equity method [line items]Long-term equity investment accounted for using equity method [line items]
 cas line items 2 CAS
Long term equity investment accounted for using equity method at beginning of period
 cas X instant, debit 2 CAS , 41 CAS
Long term equity investment accounted for using equity method, increase in current periodLong-term equity investment accounted for using equity method, increase in current period
 cas X duration, debit 2 CAS
Long term equity investment accounted for using equity method, adjustment of gain/loss on investmentLong-term equity investment accounted for using equity method, adjustment of gain (loss) on investment
 cas X duration, debit 2 CAS
Long term equity investment accounted for using equity method, change of other equitiesLong-term equity investment accounted for using equity method, change of other equities
 cas X duration, debit 2 CAS
Long-term equity investment accounted for using equity method, cash dividend announced
 cas (X) duration, credit 2 CAS
Long-term equity investment accounted for using equity method, disposal
 cas (X) duration, credit 2 CAS
Long-term equity investment accounted for using equity method, provision for impairment in current period
 cas (X) duration, credit 2 CAS
Long-term equity investment accounted for using equity method, difference on translation of foreign currency financial statements
 cas X duration, debit 2 CAS
Long term equity investment accounted for using equity method at end of period
 cas X instant, debit 2 CAS , 41 CAS
Long-term account receivable substantially forming investment to investee
 cas X duration, debit 2 CAS
Additional information about long term equity investmentAdditional information about long-term equity investment
 cas text 30 CAS , 2 CAS
Information of associates, joint venture [abstract]
 cas 2 CAS
Information of associates, joint venture [table]
 cas table 2 CAS , 41 CAS
Investee [axis]
 cas axis 2 CAS , 18 CAS
Investee [member]
 cas member [default] 2 CAS , 18 CAS
Joint venture [member]
 cas member 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Other investee [member]
 cas member 2 CAS
Information of associates, joint venture [line items]
 cas line items 2 CAS
Investees, place of registration
 cas text 2 CAS , 41 CAS
Investees, nature of business
 cas text 2 CAS , 41 CAS
Investees, registered capital
 cas X instant, credit 2 CAS , 41 CAS
Proportion of shareholdings
 cas X.XX 2 CAS , 41 CAS
Voting power owned by parent of investee entity
 cas X.XX 2 CAS , 41 CAS
Gross assets of investees at end of period
 cas X instant, debit 2 CAS
Gross liabilities of investees at end of period
 cas X instant, credit 2 CAS
Investees, revenue in current period
 cas X duration, credit 2 CAS
Investees, cost of sales and expenses in current period
 cas X duration, debit 2 CAS
Investees, net profits of current period
 cas X duration, credit 2 CAS
Contingent liabilities of invested parties
 cas X instant, credit 2 CAS , 41 CAS
Description of inconsistency between percentage of interest held and percentage of voting rights
 cas text 2 CAS
Cumulative unrecognized loss under equity method [abstract]
 cas 2 CAS
Cumulative unrecognized loss under equity method [table]
 cas table 2 CAS , 41 CAS
Investee at loss [axis]
 cas axis 2 CAS
Investee at loss [member]
 cas member [default] 2 CAS
Joint venture [member]
 cas member 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Cumulative unrecognized loss under equity method [line items]
 cas line items 2 CAS
Accumulated unrecognized loss allocation at beginning of period
 cas X duration, instant, debit 2 CAS , 41 CAS
Unrecognized share of loss (or profit) in current period
 cas X duration, debit 2 CAS , 41 CAS
Accumulated unrecognized loss allocation at end of period
 cas X duration, instant, debit 2 CAS , 41 CAS
Circumstances result from party being invested under severe restrictions significantly impairing its ability to transfer funds to parent
 cas text 2 CAS
Description of contingent liabilities related to interests in subsidiaries, joint ventures and associates
 cas text 2 CAS
[803100] Notes - Investment properties
Disclosure of investment property [text block]
 cas text block 3 CAS
Disclosure of investment property using cost model for subsequent measurement [abstract]
 cas 3 CAS
Disclosure of investment property using cost model for subsequent measurement [table]
 cas table 3 CAS
Classes of investment properties [axis]
 cas axis 3 CAS
Investment property [member]
 cas member [default] 3 CAS , 39 CAS
Buildings [member]
 ifrs-full member 3 CAS , 4 CAS
Land use rights [member]
 cas member 3 CAS , 6 CAS
Disclosure of investment property using cost model for subsequent measurement [line items]
 cas line items 3 CAS
Investment property, original price [abstract]Investment property, original cost [abstract]
 cas 3 CAS
Investment property, original price at beginning of periodInvestment property using cost model for subsequent measurement, original cost at beginning of period
 cas X instant, debit 3 CAS
Investment property increase in current period [abstract]Investment property using cost model for subsequent measurement, increase in current period [abstract]
 cas 3 CAS
Investment property, increase in current period, purchaseInvestment property using cost model for subsequent measurement, increase in current period, purchase
 cas X duration, debit 3 CAS
Investment property, increase in current period, transfer from construction in progressInvestment property using cost model for subsequent measurement, increase in current period, transfer from construction in progress
 cas X duration, debit 3 CAS
Investment property, increase in current period, transfer from fixed assets and inventoryInvestment property using cost model for subsequent measurement, increase in current period, transfer from fixed assets or inventories
 cas X duration, debit 3 CAS
Investment property using cost model for subsequent measurement, increase in current period, due to non-compliance of held of sale conditions
 cas X duration, debit 3 CAS
Investment property, increase in current period, otherInvestment property using cost model for subsequent measurement, increase in current period, others
 cas X duration, debit 3 CAS
Investment property using cost model for subsequent measurement, total increase in current period
 cas X duration, debit 3 CAS
Investment property decrease in current period [abstract]Investment property using cost model for subsequent measurement, decrease in current period [abstract]
 cas 3 CAS
Investment property, decrease in current period, transfer to fixed assets and inventoryInvestment property using cost model for subsequent measurement, decrease in current period, transfer to fixed assets or inventories
 cas (X) duration, credit 3 CAS
Investment property, decrease in current period, disposalInvestment property using cost model for subsequent measurement, decrease in current period, disposal
 cas (X) duration, credit 3 CAS
Investment property using cost model for subsequent measurement, increase in current period, due to reclassified to assets held of sale
 cas (X) duration, credit 3 CAS
Investment property, decrease in current period, otherInvestment property using cost model for subsequent measurement, decrease in current period, other
 cas (X) duration, credit 3 CAS
Investment property using cost model for subsequent measurement, total decrease in current period
 cas (X) duration, credit 3 CAS
Investment property using cost model for subsequent measurement, original cost, difference on translation of foreign currency financial statements
 cas X duration, debit 3 CAS
Investment property, original price at end of periodInvestment property using cost model for subsequent measurement, original cost at end of period
 cas X instant, debit 3 CAS
Investment property, accumulated depreciation [abstract]
 cas 3 CAS
Investment property, accumulated depreciation at beginning of periodInvestment property, accumulated depreciation, balance at beginning of period
 cas X instant, credit 3 CAS
Investment property, accumulated depreciation, increase in current period
 cas X duration, credit 3 CAS
Investment property, accumulated depreciation, decrease in current period
 cas (X) duration, debit 3 CAS
Investment property, accumulated depreciation, difference on translation of foreign currency financial statements
 cas X duration, credit 3 CAS
Investment property, accumulated depreciation at end of periodInvestment property, accumulated depreciation, balance at end of period
 cas X instant, credit 3 CAS
Investment property net value [abstract]
 cas
Investment property net value at beginning of period
 cas X instant, debit 3 CAS
Investment property net value at end of period
 cas X instant, debit 3 CAS
Provision for impairment of investment properties [abstract]
 cas 3 CAS
Provision for impairment of investment properties at beginning of periodProvision for impairment of investment properties, at beginning of period
 cas X instant, credit 3 CAS , 8 CAS
Investment property, provision for impairment, increase in current periodProvision for impairment of investment properties, increase in current period
 cas X duration, credit 8 CAS , 3 CAS
Provision for impairment of investment properties, decrease in current period
 cas (X) duration, debit 3 CAS , 8 CAS
Provision for impairment of investment property, difference on translation of foreign currency financial statements
 cas X duration, credit 3 CAS , 8 CAS
Provision for impairment of investment properties at end of periodProvision for impairment of investment properties, at end of period
 cas X instant, credit 3 CAS , 8 CAS
Provision for impairment of investment properties, increase in current period
 cas X duration, credit 3 CAS
Investment property, balance [abstract]
 cas 3 CAS
Investment property at beginning of period
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Investment property at end of period
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Disclosure of investment property using fair value model for subsequent measurement [text block]
 cas text block 3 CAS
Changes of investment property [abstract]Changes of investment property using fair value model for subsequent measurement [abstract]
 cas 3 CAS
Changes of investment property [table]Changes of investment property using fair value model for subsequent measurement [table]
 cas table 3 CAS
Classes of investment properties [axis]
 cas axis 3 CAS
Investment property [member]
 cas member [default] 3 CAS , 39 CAS
Buildings [member]
 ifrs-full member 3 CAS , 4 CAS
Land use rights [member]
 cas member 3 CAS , 6 CAS
Changes of investment property [line items]Changes of investment property using fair value model for subsequent measurement [line items]
 cas line items 3 CAS
Investment property at beginning of period
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Investment property using fair value model for subsequent measurement, increase in current period [abstract]
 cas
Investment property, increase in current period, purchase or transfer from construction in progressInvestment property using fair value model for subsequent measurement, increase in current period, purchase or transfer from construction in progress
 cas X duration, debit 3 CAS
Investment property using fair value model for subsequent measurement, increase in current period, due to non-compliance of held of sale conditions
 cas X duration, debit 3 CAS
Investment property, increase in current period, transfer from fixed asset or inventoryInvestment property using fair value model for subsequent measurement, increase in current period, transfer from fixed asset or inventory
 cas X duration, debit 3 CAS
Investment property, increase in current period, change of fair valueInvestment property using fair value model for subsequent measurement, increase in current period, change of fair value
 cas X duration, debit 3 CAS
Investment property, increase in current period, othersInvestment property using fair value model for subsequent measurement, increase in current period, others
 cas X duration, debit 3 CAS
Investment property using fair value model for subsequent measurement, total increase in current period
 cas X duration, debit 3 CAS
Investment property using fair value model for subsequent measurement, decrease in current period [abstract]
 cas
Investment property using fair value model for subsequent measurement, decrease in current period, transfer to fixed asset or inventory
 cas (X) duration, credit 3 CAS
Investment property using fair value model for subsequent measurement, decrease in current period, due to reclassified to assets held of sale
 cas (X) duration, credit 3 CAS
Investment property using fair value model for subsequent measurement, decrease in current period, change of fair value
 cas (X) duration, credit 3 CAS
Investment property using fair value model for subsequent measurement, decrease in current period, disposal
 ifrs-full (X) duration, credit 3 CAS
Investment property using fair value model for subsequent measurement, total decrease in current period
 cas (X) duration, credit 3 CAS
Investment property using fair value model for subsequent measurement, difference on translation of foreign currency financial statements
 cas X duration, debit 3 CAS
Investment property at end of period
 ifrs-full X instant, debit 30 CAS , 3 CAS , 33 CAS
Investment property, fair value at end of period
 cas X instant, debit 3 CAS
Investment property, increase or decrease of gross profit due to change of fair valueGains (losses) on fair value adjustment, investment property
 ifrs-full X duration 3 CAS
Investment property, increase in current period, purchase or transfer from construction in progress
 cas X duration, debit 3 CAS
Investment property, increase in current period, transfer from fixed asset or inventory
 cas X duration, debit 3 CAS
Investment property, increase in current period, change of fair value
 cas X duration, debit 3 CAS
Investment property, increase in current period, others
 cas X duration, debit 3 CAS
Investment property, decrease in current period, transfer to fixed asset or inventory
 cas X duration, credit 3 CAS
Investment property, decrease in current period, change of fair value
 cas X duration, credit 3 CAS
Investment property, decrease in current period, dispose
 ifrs-full X duration, credit 3 CAS
Basis for identification of fair value of investment property
 cas text 3 CAS
Investment property, reasons of transfer and impact to profit/loss and owner's equity
 cas text 3 CAS
Gain/loss from disposal of investment property in current periodGain (loss) from disposal of investment property in current period
 cas text 3 CAS
Investment property, description of change of subsequent measurement
 cas text 3 CAS
Investment property, basis for identification of fair value
 ifrs text 3 CAS
Additional information about investment property
 cas text 3 CAS
[804100] Notes - Fixed assets
Disclosure of fixed asset [text block]
 cas text block 4 CAS
Fixed asset, change [abstract]
 cas 4 CAS
Fixed asset, change [table]
 cas table 4 CAS
Fixed asset, types [axis]Classes of property, plant and equipment [axis]
 ifrs-full axis 4 CAS
Fixed assets [member]
 ifrs-full member [default] 4 CAS
Buildings [member]
 ifrs-full member 3 CAS , 4 CAS
Machinery [member]
 cas member 4 CAS
Office equipment and other equipment [member]
 cas member 4 CAS
Vehicles [member]
 ifrs-full member 4 CAS
Motor vehicles [member]
 ifrs-full member 4 CAS
Flight equipment and ship [member]
 cas member 4 CAS
Electronic equipment [member]
 cas member 4 CAS
Other fixed assets [member]
 cas member 4 CAS
Motor vehicles [member]
 ifrs-full member 4 CAS
Fixed asset, change [line items]
 cas line items 4 CAS
Original cost of fixed asset [abstract]
 cas 4 CAS
Fixed asset, original cost at beginning of period
 cas X instant, debit 4 CAS
Fixed asset, increase in current period
 cas X duration, debit 4 CAS
Fixed asset, increase in purchase in current period
 cas X duration, debit 4 CAS
Fixed asset, increase in current period, transfer from construction in progress
 cas X duration, debit 4 CAS
Fixed asset, increase in current period, due to non-compliance of held of sale conditions
 cas X duration, debit 4 CAS
Fixed asset, increase in current period, other
 cas X duration, debit 4 CAS
Fixed asset, decrease in current period
 cas (X) duration, credit 4 CAS
Fixed asset, decrease in sales in current period
 cas (X) duration, credit 4 CAS
Fixed asset, decrease in current period, disposal
 cas (X) duration, credit 4 CAS
Fixed asset, decrease in current period, due to reclassified to assets held of sale
 cas (X) duration, credit 4 CAS
Fixed asset, other decrease in current period
 cas (X) duration, credit 4 CAS
Fixed assets, difference on translation of foreign currency financial statements
 cas X duration, debit 4 CAS
Fixed asset, original cost at end of period
 cas X instant, debit 4 CAS
Fixed asset, accumulated depreciation [abstract]
 cas 4 CAS
Fixed asset, accumulated depreciation at beginning of period
 cas X instant, credit 4 CAS
Fixed asset, accumulated depreciation, increase in current period
 cas X duration, credit 4 CAS
Fixed asset, accumulated depreciation, decrease in current period
 cas (X) duration, debit 4 CAS
Fixed asset, accumulated depreciation, difference on translation of foreign currency financial statements
 cas X duration, credit 4 CAS
Fixed asset, accumulated depreciation at end of period
 cas X instant, credit 4 CAS
Fixed assets, net value [abstract]
 cas
Fixed assets, net value at beginning of period
 cas X instant, debit 4 CAS
Fixed assets, net value at end of period
 cas X instant, debit 4 CAS
Provision for impairment of fixed assets [abstract]
 cas 4 CAS
Provision for impairment of fixed assets at beginning of period
 cas X instant, credit 4 CAS , 8 CAS
Provision for impairment of fixed assets, increase in current period
 cas X duration, credit 4 CAS , 8 CAS
Provision for impairment of fixed assets, decrease in current period
 cas (X) duration, debit 4 CAS , 8 CAS
Provision for impairment of fixed assets, difference on translation of foreign currency financial statements
 cas X duration, credit 4 CAS , 8 CAS
Provision for impairment of fixed assets at end of period startProvision for impairment of fixed assets at end of period
 cas X instant, credit 4 CAS , 8 CAS
Fixed assets [abstract]
 ifrs-full 4 CAS
Fixed assets at beginning of period
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Fixed assets pledged as security
 ifrs-full X instant, debit 4 CAS
Other restricted fixed assets
 cas X instant, debit 4 CAS
Fixed assets at end of period
 ifrs-full X instant, debit 30 CAS , 4 CAS , 33 CAS
Fixed assets pledged as security
 ifrs-full X instant, debit 4 CAS
Other restricted fixed assets
 cas X instant, debit 4 CAS
Held for sale fixed assets [abstract]
 cas 4 CAS
Held for sale fixed assets [table]
 cas table 4 CAS
Held for sale fixed assets items [axis]
 cas axis 4 CAS
Held for sale fixed assets [member]
 cas member [default] 4 CAS
Held for sale fixed assets [line items]
 cas line items 4 CAS
Held for sale fixed assets
 cas X instant, debit 4 CAS
Fixed assets held for sale, fair value
 cas X instant, debit 4 CAS
Fixed assets held for sale, estimated cost for disposal
 cas X duration, instant, debit, credit 4 CAS
Held for sale fixed assets, estimated disposal time
 cas yyyy-mm-dd 4 CAS
Additional information about fixed assets
 cas text 4 CAS
[805100] Notes - Bearer biological assets and public welfare biological assets
Disclosure of bearer biological assets and public welfare [text block]
 cas text block 5 CAS
Changes in bearer biological assets and public welfare biological assets [abstract]
 cas 5 CAS
Changes in bearer biological assets and public welfare biological assets [table]
 cas table 5 CAS
Categories of bearer biological assets and public welfare biological assets [axis]
 cas axis 5 CAS
Categories of bearer biological assets and public welfare biological assets [member]
 cas member [default] 5 CAS
Bearer biological assets [member]
 cas member 5 CAS , 39 CAS
Bearer biological assets, crop farming [member]
 cas member 5 CAS
Bearer biological assets, raising livestock [member]
 cas member 5 CAS
Bearer biological assets, forestry [member]
 cas member 5 CAS
Bearer biological assets, aquaculture [member]
 cas member 5 CAS
Public welfare biological assets [member]
 cas member 5 CAS
Public welfare biological assets, forestry [member]
 cas member 5 CAS
Public welfare biological assets, aquaculture [member]
 cas member 5 CAS
Crop farming [member]
 cas member 5 CAS
Raising livestock [member]
 cas member 5 CAS
Forestry [member]
 cas member 5 CAS
Aquaculture [member]
 cas member 5 CAS
Changes in bearer biological assets and public welfare biological assets [line items]
 cas line items 5 CAS
Bearer biological assets and public welfare, quantity at beginning of period
 cas X.XX 5 CAS
Bearer biological assets and public welfare, quantity at end of period
 cas X.XX 5 CAS
Bearer biological assets and public welfare biological assets at beginning of period
 cas X instant, debit 5 CAS
Bearer biological assets and public welfare biological assets increase in current period
 cas X duration, debit 5 CAS
Increase in bearer biological assets and public welfare biological assets, purchase
 cas X duration, debit 5 CAS
Increase in bearer biological assets and public welfare biological assets, breed
 cas X duration, debit 5 CAS
Increase in bearer biological assets and public welfare biological assets, other
 cas X duration, debit 5 CAS
Bearer biological assets and public welfare biological assets decrease in current period
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, depreciation
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, sales
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, loss at stocktaking
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, death
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, loss
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, other
 cas (X) duration, credit 5 CAS
Bearer biological assets and public welfare biological assets, provision for impairment(accrual or reversal)
 cas (X) instant, credit 5 CAS
Bearer biological assets and public welfare biological assets at end of period
 cas X instant, debit 5 CAS
Bearer biological assets and public welfare biological assets at beginning of period
 ifrs X instant, debit 5 CAS
Increase in bearer biological assets and public welfare biological assets, purchase
 cas X duration, debit 5 CAS
Increase in bearer biological assets and public welfare biological assets, breed
 cas X duration, debit 5 CAS
Increase in bearer biological assets and public welfare biological assets, other
 cas X duration, debit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, depreciation
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, sales
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, loss at stocktaking
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, death
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, loss
 cas (X) duration, credit 5 CAS
Decrease in bearer biological assets and public welfare biological assets, other
 cas (X) duration, credit 5 CAS
Bearer biological assets and public welfare biological assets at end of period
 ifrs X instant, debit 5 CAS
Change of consumable biological assets [abstract]
 cas 5 CAS
Change of consumable biological assets [table]
 cas table 5 CAS
Classes of consumable biological assets [axis]
 cas axis 5 CAS
Consumable biological assets [member]
 cas member [default] 1 CAS , 5 CAS , 39 CAS
Consumable biological assets, crop farming [member]
 cas member 5 CAS
Consumable biological assets, raising livestock [member]
 cas member 5 CAS
Consumable biological assets, forestry [member]
 cas member 5 CAS
Consumable biological assets, aquaculture [member]
 cas member 5 CAS
Change of consumable biological assets [line items]
 cas line items 5 CAS
Consumable biological assets, quantity at beginning of period
 cas X.XX 5 CAS
Consumable biological assets, quantity at end of period
 cas X.XX 5 CAS
Consumable biological assets at beginning of periodConsumable biological assets, account balance at beginning of period
 cas X instant, debit 5 CAS
Increase of impairment for consumable biological assets for current period
 cas X duration, debit 5 CAS
Decrease of impairment for consumable biological assets for current period
 cas (X) duration, credit 5 CAS
Consumable biological assets at end of periodConsumable biological assets, account balance at end of period
 cas X instant, debit 5 CAS
Accrued provision of impairment for consumable biological assets
 cas (X) instant, credit 5 CAS
Consumable biological assets, carrying amount
 cas X instant, debit 5 CAS
Bearer biological assets, circumstances [abstract]
 cas 5 CAS
Bearer biological assets, circumstances [table]
 cas table 5 CAS
Categories of bearer biological assets [axis]
 cas axis 5 CAS
Bearer biological assets [member]
 cas member [default] 5 CAS , 39 CAS
Bearer biological assets, crop farming [member]
 cas member 5 CAS
Bearer biological assets, raising livestock [member]
 cas member 5 CAS
Bearer biological assets, forestry [member]
 cas member 5 CAS
Bearer biological assets, aquaculture [member]
 cas member 5 CAS
Bearer biological assets, circumstances [line items]
 cas line items 5 CAS
Bearer biological assets, estimated life time
 cas text 5 CAS
Bearer biological assets, estimated net residual value
 cas X instant, debit 5 CAS
Bearer biological assets, depreciation methods
 ifrs-full text 5 CAS
Accumulated depreciations of bearer biological assets
 cas X instant, credit 5 CAS
Risk conditions and management of biological assets
 cas text 5 CAS
Additional information about bearer biological assets
 cas text 5 CAS
Natural generated biological assets [abstract]
 cas 5 CAS
Natural generated biological assets [table]
 cas table 5 CAS
Types of natural generated biological assets [axis]
 cas axis 5 CAS
Natural generated biological assets [member]
 cas member [default] 5 CAS
Natural generated biological assets [line items]
 cas line items 5 CAS
Natural generated biological assets, acquisition methods
 cas text 5 CAS
Natural generated biological assets, quantity
 cas X.XX 5 CAS
[806100] Notes - Intangible assets
Disclosure of intangible assets [text block]
 cas text block 6 CAS
Changes of intangible assets [abstract]
 cas 6 CAS
Changes of intangible assets [table]
 cas table 6 CAS
Classes of intangible assets [axis]
 cas axis 6 CAS
Intangible assets [member]
 cas member [default] 6 CAS
Land use rights [member]
 cas member 3 CAS , 6 CAS
Proprietary technology [member]Proprietary technology (non-patents rights) [member]
 cas member 6 CAS
Computer software [member]
 cas member 6 CAS
Licenses and franchises [member]
 ifrs-full member 6 CAS
Patents rights [member]
 cas member 6 CAS
Brand names [member]
 ifrs-full member 6 CAS
Copy rights [member]
 cas member 6 CAS
Other intangible assets [member]
 cas member 6 CAS
Land use rights [member]
 cas member 6 CAS
Changes of intangible assets [line items]
 cas line items 6 CAS
Intangible assets, original cost [abstract]
 cas
Intangible assets, original cost at beginning of period
 cas X instant, debit 6 CAS
Intangible assets, increase in current periodIntangible assets, original cost, increase in current period
 cas X duration, debit 6 CAS
Intangible assets, original cost, decrease in current period
 cas (X) duration, credit 6 CAS
Intangible assets, original cost, difference on translation of foreign currency financial statements
 cas X duration, debit 6 CAS
Intangible assets, original cost at end of period
 cas X instant, debit 6 CAS
Intangible assets, accumulated amortization [abstract]
 cas
Intangible assets, accumulated amortization at beginning of period
 cas X instant, credit 6 CAS
Intangible assets, accumulated amortization, increase in current period
 cas X duration, credit 6 CAS
Intangible assets, accumulated amortization, decrease in current period
 cas (X) duration, debit 6 CAS
Intangible assets, accumulated amortization, difference on translation of foreign currency financial statements
 cas X duration, credit 6 CAS
Intangible assets, accumulated amortization at end of period
 cas X instant, credit 6 CAS
Intangible assets, net value [abstract]
 cas
Intangible assets, net value at beginning of period
 cas X instant, debit 6 CAS
Intangible assets, net value at end of period
 cas X instant, debit 6 CAS
Provision for impairment of intangible assets [abstract]
 cas
Provision for impairment of intangible assets at beginning of periodProvision for impairment of intangible assets, at beginning of period
 cas X instant, credit 6 CAS , 8 CAS
Intangible assets, provision for impairment, increase in current periodProvision for impairment of intangible assets, increase in current period
 cas X duration, credit 8 CAS , 6 CAS
Provision for impairment of intangible assets, decrease in current period
 cas (X) duration, debit 6 CAS , 8 CAS
Provision for impairment of intangible assets, difference on translation of foreign currency financial statements
 cas X duration, credit 6 CAS , 8 CAS
Provision for impairment of intangible assets at end of periodProvision for impairment of intangible assets, at end of period
 cas X instant, credit 6 CAS , 8 CAS
Intangible assets, carrying amount [abstract]
 cas
Intangible assets at end of periodIntangible assets at beginning of period
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Intangible assets, carrying amount, increase in current period
 cas X duration, debit 6 CAS
Intangible assets, carrying amount, decrease in current period
 cas (X) duration, credit 6 CAS
Intangible assets at beginning of periodIntangible assets at end of period
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Intangible assets, original cost at beginning of period
 cas X instant, debit 6 CAS
Intangible assets, increase in current period
 cas X duration, debit 6 CAS
Intangible assets, decrease in current period
 cas X duration, credit 6 CAS
Intangible assets, original cost at end of period
 cas X instant, debit 6 CAS
Intangible assets, accumulated amortization at beginning of period
 cas X instant, credit 6 CAS
Intangible assets, accumulated amortization, increase in current period
 cas X duration, credit 6 CAS
Intangible assets, accumulated amortization, decrease in current period
 cas X duration, debit 6 CAS
Intangible assets, accumulated amortization at end of period
 cas X instant, credit 6 CAS
Provision for impairment of intangible assets at beginning of period
 cas X instant, credit 6 CAS , 8 CAS
Increase in provision for impairment of intangible assets in current period
 cas X duration, credit 6 CAS
Decrease in provision for impairment of intangible assets in current period
 cas X duration, debit 6 CAS , 8 CAS
Provision for impairment of intangible assets at end of period
 cas X instant, credit 6 CAS , 8 CAS
Intangible assets at end of period
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Intangible assets, carrying amount, increase in current period
 cas X duration, debit 6 CAS
Intangible assets, carrying amount, decrease in current period
 cas X duration, credit 6 CAS
Intangible assets at beginning of period
 ifrs-full X instant, debit 30 CAS , 6 CAS , 33 CAS
Intangible assets pledged as security, balance at beginning of period
 cas X instant, debit 6 CAS
Carrying amount of intangible assets pledged as security, increase in current period
 cas X duration, debit 6 CAS
Carrying amount of intangible assets pledged as security, decrease in current period
 cas (X) duration, credit 6 CAS
Intangible assets pledged as security, balance at end of period
 cas X instant, debit 6 CAS
Restricted intangible assets, balance at beginning of period
 cas X instant, debit 6 CAS
Carrying amount of restricted intangible assets, increase in current period
 cas X duration, debit 6 CAS
Carrying amount of restricted intangible assets, deduction in current period
 cas (X) duration, credit 6 CAS
Restricted intangible assets, balance at end of period
 cas X instant, debit 6 CAS
Changes on research and development disbursements [abstract]
 cas 6 CAS
Research and development expenses at beginning of period
 cas X instant, debit 6 CAS
Development disbursements
 cas X instant, debit 30 CAS , 6 CAS , 33 CAS
Research and development expenses, increase for current period
 cas X duration, debit 6 CAS
Research expenses, increase for current period
 cas X duration, debit 6 CAS
Development expenditures, increase in current period
 cas X duration, debit 6 CAS
Research and development expenses, transfer out, recognised in profit or loss in current period
 cas (X) duration, credit 6 CAS
Research expenses, transfer out, recognised in profit or loss in current period
 cas (X) duration, credit 6 CAS
Development expenses, transfer out, recognised in profit or loss in current period
 cas (X) duration, credit 6 CAS
Research and development expenses, transfer out in current period, capitalised as intangible assets
 cas (X) duration, credit 6 CAS
Development expenditures, decrease in current period, transferred to intangible assets
 cas (X) duration, credit 6 CAS
Research and development expenses at end of period
 cas X instant, debit 6 CAS
Development disbursements
 cas X instant, debit 30 CAS , 6 CAS , 33 CAS
Development disbursements at beginning of period
 cas X instant, debit 30 CAS , 6 CAS , 33 CAS
Research expenses, increase for current period
 cas X duration, debit 6 CAS
Development expenditures, increase in current period
 cas X duration, debit 6 CAS
Research expenses, transfer out in current period, expensed in current period
 cas X duration, credit 6 CAS
Development expenses, transfer-out in current period, expensed in current period
 cas X duration, credit 6 CAS
Research and development expenses, transfer out in current period, expensed in current period
 ifrs X duration, credit 6 CAS
Development expenditures, decrease in current period, transferred to intangible assets
 cas X duration, credit 6 CAS
Development disbursements at end of period
 cas X instant, debit 30 CAS , 6 CAS , 33 CAS
Additional information about intangible assets
 cas text 6 CAS
[807100] Notes - Exchange of non-monetary assets
Disclosure of non-monetary assets [text block]
 cas text block 7 CAS
Exchange of non-monetary assets, relevant information [abstract]
 cas 7 CAS
Exchange of non-monetary assets, relevant information [table]
 cas table 7 CAS
Exchange of non-monetary assets, items [axis]
 cas axis 7 CAS
Exchange of non-monetary assets, items [member]
 cas member [default] 7 CAS
Exchange of non-monetary assets, relevant information [line items]
 cas line items 7 CAS
Exchange of non-monetary assets, asset received
 cas text 7 CAS
Exchange of non-monetary assets, asset relinquished
 cas text 7 CAS
Exchange of non-monetary assets, cost of asset received
 cas X instant, debit 7 CAS
Exchange of non-monetary assets, carrying value of asset relinquished
 cas X instant, debit 7 CAS
Exchange of non-monetary assets, asset relinquished, at fair value
 cas X instant, debit 7 CAS
Exchange of non-monetary assets, profit/loss
 cas X duration, credit 7 CAS
Exchange of non-monetary assets, determination methods of asset received cost
 cas text 7 CAS
Additional information about exchange of non-monetary assets
 cas text 7 CAS
[808110] Notes - Provision for asset impairment
Disclosure of changes of provision for asset impairment [text block]
 cas text block 8 CAS
Provision for asset impairment, changes [abstract]
 cas 8 CAS
Bad debt provisionProvision for bad debts
 cas X instant, credit 8 CAS
Provision for impairment of accounts receivableAccounts receivable, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Prepayments bad debt provisionPrepayments, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Other receivables bad debt provisionOther receivables, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Provision for impairment of inventory
 cas X instant, credit 1 CAS , 8 CAS
Provision for impairment of available for sale financial assetsProvision for impairment of available-for-sale financial assets
 cas X instant, credit 8 CAS
Provision for impairment of held to maturity investmentsProvision for impairment of held-to-maturity investments
 cas X instant, credit 37 CAS , 8 CAS
Provision for impairment of long-term equity investments
 cas X instant, credit 2 CAS , 8 CAS
Provision for impairment of investment properties
 cas X instant, credit 3 CAS , 8 CAS
Provision for impairment of fixed assets
 cas X instant, credit 4 CAS , 8 CAS
Provision for impairment of construction materials
 cas X instant, credit 30 CAS , 4 CAS , 8 CAS
Provision for impairment of construction in progress
 cas X instant, credit 8 CAS , 30 CAS
Provision for impairment of bearer biological assets
 cas X instant, credit 8 CAS
Provision for impairment of mature bearer biological assets
 cas X instant, credit 8 CAS
Provision for impairment of oil and natural gas assets
 cas X instant, credit 8 CAS , 27 CAS
Provision for impairment of intangible assets
 cas X instant, credit 6 CAS , 8 CAS
Provision for impairment of goodwill
 cas X instant, credit 8 CAS , 30 CAS
Provision for impairment of other assets
 cas X instant, credit 8 CAS
Total provision for asset impairment
 cas X instant, credit 31 CAS , 8 CAS
Bad debt provision, increase in current periodProvision for bad debts, increase in current period
 cas X duration, credit 8 CAS
Bad debt provision of accounts receivable provided in current periodAccounts receivable, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Provision for impairment of prepayments, increase in current periodPrepayments, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Provision for impairment of other receivables, increase in current periodOther receivables, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Provision for impairment of inventories, increase in current period
 cas X duration, credit 1 CAS , 8 CAS
Provision for impairment of available for sale financial assets, provided in current periodProvision for impairment of available-for-sale financial assets, increase in current period
 cas X duration, credit 8 CAS
Addition of provision for impairment of held to maturity investmentsProvision for impairment of held-to-maturity investments, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Provision for impairment of long-term equity investment, provided in current periodProvision for impairment of long-term equity investment, increase in current period
 cas X duration, credit 8 CAS
Investment property, provision for impairment, increase in current periodProvision for impairment of investment properties, increase in current period
 cas X duration, credit 8 CAS , 3 CAS
Provision for impairment of fixed assets, increase in current period
 cas X duration, credit 4 CAS , 8 CAS
Provision for impairment of materials held for construction of fixed assets, increase in current period
 cas X duration, credit 8 CAS
Provision for impairment of construction in progress, increase in current period
 cas X duration, credit 4 CAS , 8 CAS , 30 CAS
Provision for impairment of bearer biological assets, increase in current period
 cas X duration, credit 8 CAS
Provision for impairment of mature bearer biological assets, increase in current period
 cas X duration, credit 8 CAS
Increase in provision of impairment for oil and gas assets during current periodProvision for impairment of oil and gas assets, increase in current period
 cas X duration, credit 27 CAS , 8 CAS
Intangible assets, provision for impairment, increase in current periodProvision for impairment of intangible assets, increase in current period
 cas X duration, credit 8 CAS , 6 CAS
Provision for impairment of goodwill, increase in current period
 cas X duration, credit 6 CAS , 8 CAS , 30 CAS
Other provision for impairment, increase in current periodProvision for impairment of other assets, increase in current period
 cas X duration, credit 8 CAS
Total accrual of provision for asset impairment in current periodProvision for asset impairment, total increase in current period
 cas X duration, credit 8 CAS
Provision for bad debts, decrease in current period
 cas X duration, debit 8 CAS
Accounts receivable, provision for bad debts, decrease in current period
 cas X duration, debit 8 CAS
Prepayments, provision for bad debts, decrease in current period
 cas X duration, debit 8 CAS
Other receivables, provision for bad debts, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of inventories, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of available-for-sale financial assets, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of held-to-maturity investments, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of long-term equity investment, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of investment properties, decrease in current period
 cas X duration, debit 3 CAS , 8 CAS
Provision for impairment of fixed assets, decrease in current period
 cas X duration, debit 4 CAS , 8 CAS
Provision for impairment of materials held for construction of fixed assets, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of construction in progress, decrease in current period
 cas X duration, debit 4 CAS , 30 CAS , 8 CAS
Provision for impairment of bearer biological assets, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of mature bearer biological assets, decrease in current period
 cas X duration, debit 8 CAS
Decrease in provision of impairment for oil and gas assets during current periodProvision for impairment of oil and gas assets, decrease in current period
 cas X duration, debit 27 CAS , 8 CAS
Decrease in provision for impairment of intangible assets in current periodProvision for impairment of intangible assets, decrease in current period
 cas X duration, debit 6 CAS , 8 CAS
Provision for impairment of goodwill, decrease in current period
 cas X duration, debit 8 CAS
Provision for impairment of other assets, decrease in current period
 cas X duration, debit 8 CAS
Provision for asset impairment, total decrease in current period
 cas X duration, debit 8 CAS
Bad debt provision, decrease in current period, reverseProvision for bad debts, decrease in current period, reverse
 cas X duration, debit 8 CAS
Bad debt provision, decrease in current period, reversalAccounts receivable, provision for bad debts, decrease in current period, reverse
 cas X duration, debit 37 CAS , 8 CAS
Decrease in prepayments bad debt provision for current period, reversalPrepayments, provision for bad debts, decrease in current period, reverse
 cas X duration, debit 37 CAS , 8 CAS
Decrease of other account receivable bad debt provision for current period, reversalOther receivables, provision for bad debts, decrease in current period, reverse
 cas X duration, debit 37 CAS , 8 CAS
Provision for impairment of inventories, decrease in current period, reverse
 cas X duration, debit 1 CAS , 8 CAS
Decrease of provision for impairment of available for sale financial assets, reverseProvision for impairment of available-for-sale financial assets, decrease in current period, reverse
 cas X duration, debit 8 CAS
Provision for impairment of held to maturity investments, reverseProvision for impairment of held-to-maturity investments, decrease in current period, reverse
 cas X duration, debit 37 CAS , 8 CAS
Decrease of other provision for impairment in current period, reverseProvision for impairment of other assets, decrease in current period, reverse
 cas X duration, debit 8 CAS
Total decrease of provision for impairment through reversing in current periodProvision for asset impairment, total decrease in current period, reverse
 cas X duration, debit 8 CAS
Bad debt provision, decrease in current period, write offProvision for bad debts, decrease in current period, write off
 cas X duration, debit 8 CAS
Bad debt provision of account receivable, decrease in current period, write offAccounts receivable, provision for bad debts, decrease in current period, write off
 cas X duration, debit 37 CAS , 8 CAS
Decrease of prepayment bad debt provision, write offPrepayments, provision for bad debts, decrease in current period, write off
 cas X duration, debit 37 CAS , 8 CAS
Decrease of other bad debt provision for current period, write offOther receivables, provision for bad debts, decrease in current period, decrease of other bad debt provision for current period, write off
 cas X duration, debit 37 CAS , 8 CAS
Provision for impairment of inventories, decrease in current period, write off
 cas X duration, debit 1 CAS , 8 CAS
Decrease of provision for impairment of available for sale financial assets, write offProvision for impairment of available-for-sale financial assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of held to maturity investments, write offProvision for impairment of held-to-maturity investments, decrease in current period, write off
 cas X duration, debit 37 CAS , 8 CAS
Provision for impairment of long-term equity investment, decrease in current period, write-offProvision for impairment of long-term equity investment, decrease in current period, write off
 cas X duration, debit 8 CAS
Investment property, provision for impairment, write offProvision for impairment of investment property, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of fixed assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of construction materials, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of construction in progress, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of bearer biological assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of mature bearer biological assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Decrease in provision of impairment for oil and gas assets during current period write offProvision for impairment of oil and gas assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Intangible assets, provision for impairment, decrease in current period, sold outProvision for impairment of intangible assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for impairment of goodwill, write offProvision for impairment of goodwill, decrease in current period, write off
 cas X duration, debit 8 CAS
Decrease of other provision for impairment in current period, sold outProvision for impairment of other assets, decrease in current period, write off
 cas X duration, debit 8 CAS
Total decrease of provision for impairment in current period through writing offProvision for asset impairment, total decrease in current period, write off
 cas X duration, debit 8 CAS
Provision for bad debts, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Accounts receivable, provision for bad debts, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Prepayments, provision for bad debts, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Other receivables, provision for bad debts, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of inventories, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of available-for-sale financial assets, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of held-to-maturity investments, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of long-term equity investments, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of investment property, difference on translation of foreign currency financial statements
 cas X duration, credit 3 CAS , 8 CAS
Provision for impairment of fixed assets, difference on translation of foreign currency financial statements
 cas X duration, credit 4 CAS , 8 CAS
Provision for impairment of construction materials, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of construction in progress, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of bearer biological assets, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of mature bearer biological assets, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of oil and gas assets, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of intangible assets, difference on translation of foreign currency financial statements
 cas X duration, credit 6 CAS , 8 CAS
Provision for impairment of goodwill, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for impairment of other assets, difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for asset impairment, total difference on translation of foreign currency financial statements
 cas X duration, credit 8 CAS
Provision for bad debts, other changes
 cas X duration, credit 8 CAS
Accounts receivable, provision for bad debts, other changes
 cas X duration, credit 8 CAS
Prepayments, provision for bad debts, other changes
 cas X duration, credit 8 CAS
Other receivables, provision for bad debts, other changes
 cas X duration, credit 8 CAS
Provision for impairment of inventories, other changes
 cas X duration, credit 8 CAS
Provision for impairment of available-for-sale financial assets, other changes
 cas X duration, credit 8 CAS
Provision for impairment of held-to-maturity investments, other changes
 cas X duration, credit 8 CAS
Provision for impairment of long-term equity investments, other changes
 cas X duration, credit 8 CAS
Provision for impairment of investment property, other changes
 cas X duration, credit 8 CAS
Provision for impairment of fixed assets, other changes
 cas X duration, credit 8 CAS
Provision for impairment of construction materials, other changes
 cas X duration, credit 8 CAS
Provision for impairment of construction in progress, other changes
 cas X duration, credit 8 CAS
Provision for impairment of bearer biological assets, other changes
 cas X duration, credit 8 CAS
Provision for impairment of mature bearer biological assets, other changes
 cas X duration, credit 8 CAS
Provision for impairment of oil and gas assets, other changes
 cas X duration, credit 8 CAS
Provision for impairment of intangible assets, other changes
 cas X duration, credit 8 CAS
Provision for impairment of goodwill, other changes
 cas X duration, credit 8 CAS
Provision for impairment of other assets, other changes
 cas X duration, credit 8 CAS
Provision for asset impairment, total other changes
 cas X duration, credit 8 CAS
Accrued provision of impairment for oil and gas assets during current period
 cas X duration, credit 8 CAS
Provision for impairment of long-term equity investment, decrease in current period, reverse
 cas X duration, debit 8 CAS
Investment property, provision for impairment, reverse
 cas X duration, debit 8 CAS
Provision for impairment of fixed assets, decrease in current period, reverse
 cas X duration, debit 8 CAS
Provision for impairment of construction materials, decrease in current period, reverse
 cas X duration, debit 8 CAS
Provision for impairment of construction in progress, decrease in current period, reverse
 cas X duration, debit 8 CAS
Provision for impairment of bearer biological assets, decrease in current period, reverse
 cas X duration, debit 8 CAS
Provision for impairment of mature bearer biological assets, decrease in current period, reverse
 cas X duration, debit 8 CAS
Reverse of decrease in provision of impairment for oil and gas assets during current period
 cas X duration, debit 8 CAS
Intangible assets, provision for impairment, decrease in current period, reverse
 cas X duration, debit 8 CAS
Provision for impairment of goodwill, reverse
 cas X duration, debit 8 CAS
Additional information about changes of provision for asset impairment
 cas text 8 CAS
[808120] Notes - Impairment loss of assets
Disclosure of provision for asset impairment, net amount [text block]
 cas text block 8 CAS
Provision for asset impairment, net amount [abstract]
 cas 8 CAS
Impairment loss on bad debt provision, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment loss on inventory provision, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of available for sale financial assets, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of held to maturity investment, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of long-term equity investments, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of investment properties, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of fixed assets, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of construction materials, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of construction in progress, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of bearer biological assets, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of oil and natural gas assets, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of intangible assets, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of goodwill, amounts incurred in current period
 cas X duration, debit 8 CAS
Impairment losses of other assets, amounts incurred in current period
 cas X duration, debit 8 CAS
Total impairment loss
 cas X duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
[809100] Notes - Employee benefits payable (part 1)
Disclosure of employee benefits payable [text block]
 cas text block 9 CAS
Employee benefits payable, change [abstract]
 cas 9 CAS
Changes of current portion of employee benefits payables [abstract]
 cas
Short-term employee benefits payables [abstract]
 cas
Short-term employee benefits payables
 cas X instant, credit 9 CAS
Salary, bonus, allowances and compensationWages or salaries, bonuses, allowances and subsidies payables
 cas X instant, credit 9 CAS
Employee benefits
 cas X instant, credit 9 CAS
Social insuranceSocial security contributions payables
 cas X instant, credit 9 CAS
Medical insuranceMedical insurance payables
 cas X instant, credit 9 CAS
Work injury insuranceWork injury insurance payables
 cas X instant, credit 9 CAS
Maternity insuranceMaternity insurance payables
 cas X instant, credit 9 CAS
Housing fundsHousing funds contributions payables
 cas X instant, credit 9 CAS
Labor union operation fund and employee education fundLabor union operation funds and employee education funds payables
 cas X instant, credit 9 CAS
Non-monetary benefitsNon-monetary benefits payables
 cas X instant, credit 9 CAS
Short-term paid absence payables
 cas X instant, credit 9 CAS
Employee benefits payables under short-term profit sharing plan
 cas X instant, credit 9 CAS
Other employee benefits payableOther short-term employee benefits payables
 cas X instant, credit 9 CAS
Increase in short-term employee benefits payables
 cas X duration, credit 9 CAS
Salary, bonus, allowances and compensation, increase in current periodWages or salaries, bonuses, allowances and subsidies payables, increase in current period
 cas X duration, credit 9 CAS
Employee benefits, increase in current periodEmployee benefits payables, increase in current period
 cas X duration, credit 9 CAS
Social security, increase in current periodSocial security contributions payables, increase in current period
 cas X duration, credit 9 CAS
Medical insurance, increase in current periodMedical insurance payables, increase in current period
 cas X duration, credit 9 CAS
Work injury insurance, increase in current periodWork injury insurance payables, increase in current period
 cas X duration, credit 9 CAS
Maternity insurance, increase in current periodMaternity insurance payables, increase in current period
 cas X duration, credit 9 CAS
Housing fund, increase in current periodHousing funds contributions payables, increase in current period
 cas X duration, credit 9 CAS
Labor union fund and employee education fund, increase in current periodLabor union operation funds and employee education funds payables, increase in current period
 cas X duration, credit 9 CAS
Non-monetary employee benefits, increase in current periodNon-monetary benefits payables, increase in current period
 cas X duration, credit 9 CAS
Short-term paid absence payables, increase in current period
 cas X duration, credit 9 CAS
Employee benefits payables under short-term profit sharing plan, increase in current period
 cas X duration, credit 9 CAS
Other employee benefits payable, increase in current periodOther short-term employee benefits payables, increase in current period
 cas X duration, credit 9 CAS
Decrease in short-term employee benefits payables
 cas X duration, debit 9 CAS
Salary, bonus, allowances and compensation, decrease in current periodWages or salaries, bonuses, allowances and subsidies payables, decrease in current period
 cas X duration, debit 9 CAS
Employee benefits, payment in current periodEmployee benefits payables, decrease in current period
 cas X duration, debit 9 CAS
Social security, payment in current periodSocial security contributions payables, decrease in current period
 cas X duration, debit 9 CAS
Medical insurance, paid in current periodMedical insurance payables, decrease in current period
 cas X duration, debit 9 CAS
Work injury insurance, paid in current periodWork injury insurance payables, paid in current period
 cas X duration, debit 9 CAS
Maternity insurance, decrease in current periodMaternity insurance payables, decrease in current period
 cas X duration, debit 9 CAS
Housing fund, decrease in current periodHousing funds contributions payables, decrease in current period
 cas X duration, debit 9 CAS
Labor union fund and employee education fund, payment in current periodLabor union operation funds and employee education funds payables, decrease in current period
 cas X duration, debit 9 CAS
Non-monetary employee benefits, payment in current periodNon-monetary benefits payables, decrease in current period
 cas X duration, debit 9 CAS
Short-term paid absence payables, decrease in current period
 cas X duration, debit 9 CAS
Employee benefits payables under short-term profit sharing plan, decrease in current period
 cas X duration, debit 9 CAS
Other employee benefits payable, decrease in current periodOther short-term employee benefits payables, decrease in current period
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, short-term employee benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, wages or salaries, bonuses, allowances and subsidies payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, employee benefits
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, social security contributions payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, medical insurance payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, work injury insurance payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, maternity insurance payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, housing funds
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, labor union operation funds and employee education funds payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, non-monetary benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, short-term paid absence payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, employee benefits payables under short-term profit sharing plan
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, other short-term employee benefits payables
 cas X duration, credit 9 CAS
Current portion of post-employment benefits payables [abstract]
 cas
Current portion of post-employment benefits payables
 cas X instant, credit 9 CAS
Current portion of post-employment benefits payables, defined contribution plan payables
 cas X instant, credit 9 CAS
Pensions insurancePensions insurance payables
 cas X instant, credit 9 CAS
Unemployment insuranceUnemployment insurance payables
 cas X instant, credit 9 CAS
AnnuityEnterprise annuity payables
 cas X instant, credit 9 CAS
Increase in current portion of post-employment benefits payables
 cas X duration, credit 9 CAS
Defined contribution plans payables, increase in current period
 cas X duration, credit 9 CAS
Pensions insurance, increase in current periodPensions insurance payables, increase in current period
 cas X duration, credit 9 CAS
Unemployment insurance, increase in current periodUnemployment insurance payables, increase in current period
 cas X duration, credit 9 CAS
Annuity, increase in current periodEnterprise annuity payables, increase in current period
 cas X duration, credit 9 CAS
Decrease in current portion of post-employment benefits payables
 cas X duration, debit 9 CAS
Defined contribution plans payables, decrease in current period
 cas X duration, debit 9 CAS
Pensions insurance, paid in current periodPensions insurance payables, decrease in current period
 cas X duration, debit 9 CAS
Unemployment insurance, paid in current periodUnemployment insurance payables, decrease in current period
 cas X duration, debit 9 CAS
Annuity, paid in current periodEnterprise annuity payables, decrease in current period
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, current portion of post-employment benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, defined contribution plans payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, pensions insurance payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, unemployment insurance payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, enterprise annuity payables
 cas X duration, credit 9 CAS
Current portion of termination benefits payables [abstract]
 cas
Compensation for termination of employmentCurrent portion of termination benefits payables
 cas X instant, credit 9 CAS
Compensation for termination of employment, increase in current periodIncrease in current portion of termination benefits payables
 cas X duration, credit 9 CAS
Compensation for termination of employment, decrease in current periodDecrease in current portion of termination benefits payables
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, current portion of termination benefits payables
 cas X duration, credit 9 CAS
Other current portion of employee benefits payables [abstract]
 cas
Other current portion of employee benefits payables
 cas X instant, credit 9 CAS
Cash settled share based paymentCurrent portion of cash settled share based payment
 cas X instant, credit 9 CAS
Other current portion of employee benefits payables, increase in current period
 cas X duration, credit 9 CAS
Cash settled share based payment, increase in current periodIncrease in current portion of cash settled share based payment
 cas X duration, credit 9 CAS
Other current portion of employee benefits payables, paid in current period
 cas X duration, debit 9 CAS
Cash settled share based payment, decrease in current periodDecrease in current portion of cash settled share based payment
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, other current portion of employee benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, current portion of cash settled share based payment
 cas X duration, credit 9 CAS
Current portion of employee benefits payables [abstract]
 cas
Employee benefits payableCurrent portion of employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Employee benefits payable, increase in current periodIncrease in current portion of employee benefits payable
 cas X duration, credit 9 CAS
Employee benefits payable, decrease in current periodDecrease in current portion of employee benefits payable
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, current portion of employee benefits payable
 cas X duration, credit 9 CAS
Changes of non-current portion of employee benefits payables [abstract]
 cas
Non-current portion of post-employment benefits payables [abstract]
 cas
Non-current portion of post-employment benefits payables
 cas X instant, credit 9 CAS
Non-current portion of post-employment benefits payables, defined benefit plan payables
 ifrs-full X instant, credit 9 CAS
Supplementary retirement benefits payables
 cas X instant, credit 9 CAS
Early retirement compensation payables
 cas X instant, credit 9 CAS
Increase in non-current portion of post-employment benefits payables
 cas X duration, credit 9 CAS
Non-current portion of post-employment benefits payables, defined benefit plan payables, increase in current period
 cas X duration, credit 9 CAS
Supplementary retirement benefits payables, increase in current period
 cas X duration, credit 9 CAS
Early retirement compensation payables, increase in current period
 cas X duration, credit 9 CAS
Decrease in non-current portion of post-employment benefits payables
 cas X duration, debit 9 CAS
Non-current portion of post-employment benefits payables, defined benefit plan payables, paid in current period
 cas X duration, debit 9 CAS
Supplementary retirement benefits payables, paid in current period
 cas X duration, debit 9 CAS
Early retirement compensation payables, paid in current period
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, non-current portion of post-employment benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, defined benefit plans payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, supplementary retirement benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, early retirement compensation payables
 cas X duration, credit 9 CAS
Non-current portion of termination benefits payables [abstract]
 cas
Non-current portion of termination benefits payables
 cas X instant, credit 9 CAS
Increase in non-current portion of termination benefits payables
 cas X duration, credit 9 CAS
Decrease in non-current portion of termination benefits payables
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, non-current portion of termination benefits payables
 cas X duration, credit 9 CAS
Other long-term employee benefits payables [abstract]
 cas
Other long-term employee benefits payables
 cas X instant, credit 9 CAS
Long-term paid absences payables
 cas X instant, credit 9 CAS
Other long-term service benefits payables
 cas X instant, credit 9 CAS
Long-term disability benefits payables
 cas X instant, credit 9 CAS
Long-term profit-sharing plan payables
 cas X instant, credit 9 CAS
Long-term bonus payables
 cas X instant, credit 9 CAS
Increase in other long-term employee benefits payables
 cas X duration, credit 9 CAS
Long-term paid absences payables, increase in current period
 cas X duration, credit 9 CAS
Other long-term service benefits payables, increase in current period
 cas X duration, credit 9 CAS
Long-term disability benefits payables, increase in current period
 cas X duration, credit 9 CAS
Long-term profit-sharing plan payables, increase in current period
 cas X duration, credit 9 CAS
Long-term bonus payables, increase in current period
 cas X duration, credit 9 CAS
Decrease in other long-term employee benefits payables
 cas X duration, debit 9 CAS
Long-term paid absences payables, paid in current period
 cas X duration, debit 9 CAS
Other long-term service benefits payables, paid in current period
 cas X duration, debit 9 CAS
Long-term disability benefits payables, paid in current period
 cas X duration, debit 9 CAS
Long-term profit-sharing plan payables, paid in current period
 cas X duration, debit 9 CAS
Long-term bonus payables, paid in current period
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, other long-term employee benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, long-term paid absences payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, other long-term service benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, long-term disability benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, long-term profit-sharing plan payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, long-term bonus payables
 cas X duration, credit 9 CAS
Other non-current portion of employee benefits payables [abstract]
 cas
Other non-current portion of employee benefits payables
 cas X instant, credit 9 CAS
Non-current portion of cash settled share based payment
 cas X instant, credit 9 CAS
Other non-current portion of employee benefits payables, increase in current period
 cas X duration, credit 9 CAS
Increase in non-current portion of cash settled share based payment
 cas X duration, credit 9 CAS
Other non-current portion of employee benefits payables, paid in current period
 cas X duration, debit 9 CAS
Decrease in non-current portion of cash settled share based payment
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, other non-current portion of employee benefits payables
 cas X duration, credit 9 CAS
Difference on translation of foreign currency financial statements, non-current portion of cash settled share based payment
 cas X duration, credit 9 CAS
Non-current portion of employee benefits payables [abstract]
 cas
Non-current portion of employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Increase in non-current portion of employee benefits payable
 cas X duration, credit 9 CAS
Decrease in non-current portion of employee benefits payable
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, non-current portion of employee benefits payable
 cas X duration, credit 9 CAS
Changes of current portion and non-current portion of employee benefits payables [abstract]
 cas
Employee benefits payables
 cas X instant, credit 30 CAS , 9 CAS
Increase in employee benefits payable
 cas X duration, credit 9 CAS
Decrease in employee benefits payable
 cas X duration, debit 9 CAS
Difference on translation of foreign currency financial statements, employee benefits payables
 cas X duration, credit 9 CAS
Salary, bonus, allowances and compensation
 cas X instant, credit 9 CAS
Employee benefits
 cas X instant, credit 9 CAS
Social insurance
 cas X instant, credit 9 CAS
Medical insurance
 cas X instant, credit 9 CAS
Pensions insurance
 cas X instant, credit 9 CAS
Annuity
 cas X instant, credit 9 CAS
Unemployment insurance
 cas X instant, credit 9 CAS
Work injury insurance
 cas X instant, credit 9 CAS
Maternity insurance
 cas X instant, credit 9 CAS
Housing funds
 cas X instant, credit 9 CAS
Labor union operation fund and employee education fund
 cas X instant, credit 9 CAS
Non-monetary benefits
 cas X instant, credit 9 CAS
Compensation for termination of employment
 cas X instant, credit 9 CAS
Other employee benefits payable
 cas X instant, credit 9 CAS
Cash settled share based payment
 cas X instant, credit 9 CAS
Total employee benefits payable
 cas X instant, credit 30 CAS , 9 CAS , 33 CAS
Salary, bonus, allowances and compensation, increase in current period
 cas X duration, credit 9 CAS
Employee benefits, increase in current period
 cas X duration, credit 9 CAS
Social security, increase in current period
 cas X duration, credit 9 CAS
Medical insurance, increase in current period
 cas X duration, credit 9 CAS
Pensions insurance, increase in current period
 cas X duration, credit 9 CAS
Annuity, increase in current period
 cas X duration, credit 9 CAS
Unemployment insurance, increase in current period
 cas X duration, credit 9 CAS
Work injury insurance, increase in current period
 cas X duration, credit 9 CAS
Maternity insurance, increase in current period
 cas X duration, credit 9 CAS
Housing fund, increase in current period
 cas X duration, credit 9 CAS
Labor union fund and employee education fund, increase in current period
 cas X duration, credit 9 CAS
Non-monetary employee benefits, increase in current period
 cas X duration, credit 9 CAS
Compensation for termination of employment, increase in current period
 cas X duration, credit 9 CAS
Other employee benefits payable, increase in current period
 cas X duration, credit 9 CAS
Cash settled share based payment, increase in current period
 cas X duration, credit 9 CAS
Total increase of employee benefits payable in current period
 cas X duration, credit 9 CAS
Salary, bonus, allowances and compensation, decrease in current period
 cas X duration, debit 9 CAS
Employee benefits, payment in current period
 cas X duration, debit 9 CAS
Social security, payment in current period
 cas X duration, debit 9 CAS
Medical insurance, paid in current period
 cas X duration, debit 9 CAS
Pensions insurance, paid in current period
 cas X duration, debit 9 CAS
Annuity, paid in current period
 cas X duration, debit 9 CAS
Unemployment insurance, paid in current period
 cas X duration, debit 9 CAS
Work injury insurance, paid in current period
 cas X duration, debit 9 CAS
Maternity insurance, decrease in current period
 cas X duration, debit 9 CAS
Housing fund, decrease in current period
 cas X duration, debit 9 CAS
Labor union fund and employee education fund, payment in current period
 cas X duration, debit 9 CAS
Non-monetary employee benefits, payment in current period
 cas X duration, debit 9 CAS
Compensation for termination of employment, decrease in current period
 cas X duration, debit 9 CAS
Other employee benefits payable, decrease in current period
 cas X duration, debit 9 CAS
Cash settled share based payment, decrease in current period
 cas X duration, debit 9 CAS
Total decrease of employee benefits payable in current period
 cas X duration, debit 9 CAS
Additional information about employee benefits payables
 cas text 9 CAS
[809200] Notes - Employee benefits payable (part 2)
Disclosure of employee benefits payable [text block]
 cas text block 9 CAS
Disclosure of defined contribution plans [text block]
 cas text block 9 CAS
Nature, formula or bases for pensions insurance
 cas text 9 CAS
Nature, formula or bases for unemployment insurance
 cas text 9 CAS
Nature, formula or bases for enterprise annuity
 cas text 9 CAS
Disclosure of defined benefit plans [text block]
 ifrs-full text block 9 CAS
Characteristics and risks of defined benefit plans [abstract]
 cas
Characteristics and risks of defined benefit plans [table]
 cas table 9 CAS
Defined benefit plans [axis]
 ifrs-full axis 9 CAS
Defined benefit plans [member]
 ifrs-full member [default] 9 CAS
Characteristics and risks of defined benefit plans [line items]
 cas line items
Description of type of plan
 ifrs-full text 9 CAS
Description of nature of benefits provided by plan
 ifrs-full text 9 CAS
Description of regulatory framework in which plan operates
 ifrs-full text 9 CAS
Description of risks to which plan exposes entity
 ifrs-full text 9 CAS
Description of significant concentrations of risk related to plan
 ifrs-full text 9 CAS
Description of plan amendments, curtailments and settlements
 ifrs-full text 9 CAS
Amount and changes of defined benefit plan [abstract]
 ifrs-full
Amount and changes of defined benefit plan [table]
 ifrs-full table 9 CAS
Net defined benefit plan liability (asset) [axis]
 ifrs-full axis 9 CAS
Net defined benefit plan liability (asset) [member]
 ifrs-full member [default] 9 CAS
Present value of defined benefit obligation [member]
 ifrs-full member 9 CAS
Plan assets [member]
 ifrs-full member 9 CAS
Effect of asset ceiling [member]
 ifrs-full member 9 CAS
Amount and changes of defined benefit plan [line items]
 ifrs-full line items
Balance at beginning of period
 ifrs-full X instant, credit 9 CAS
Recognized in profit or loss
 cas X duration, credit 9 CAS
Current service cost
 ifrs-full X duration, credit 9 CAS
Past service cost
 ifrs-full X duration, credit 9 CAS
Gains (losses) arising from settlements
 ifrs-full (X) duration, debit 9 CAS
Interest expense (income)
 ifrs-full X duration, credit 9 CAS
Recognized in other comprehensive income
 cas (X) duration, debit 9 CAS
Gain (loss) on remeasurement
 ifrs-full (X) duration, debit 9 CAS
Actuarial gains (losses)
 cas (X) duration, debit 9 CAS
Return on plan assets
 ifrs-full (X) duration, debit 9 CAS
Gain (loss) on changes in effect of limiting net defined benefit asset to asset ceiling
 ifrs-full (X) duration, debit 9 CAS
Other changes
 cas (X) duration, debit 9 CAS
Payments in respect of settlements
 ifrs-full (X) duration, debit 9 CAS
Payments in respect of employee benefits
 cas (X) duration, debit 9 CAS
Balance at end of period
 ifrs-full X instant, credit 9 CAS
Disclosure of fair value of plan assets [abstract]
 ifrs-full
Cash and cash equivalents
 ifrs-full X instant, debit 9 CAS
Equity instruments
 ifrs-full X instant, debit 9 CAS
Debt instruments
 ifrs-full X instant, debit 9 CAS
Derivatives
 ifrs-full X instant, debit 9 CAS
Other assets
 ifrs-full X instant, debit 9 CAS
Total
 ifrs-full X instant, debit 9 CAS
Defined benefit plans' affection to amount, timing and uncertainty of enterprise's future cash flows [text block]
 cas text block 9 CAS
Description of funding arrangements and funding policy that affect future contributions
 ifrs-full text 9 CAS
Estimate of contributions expected to be paid to plan for next annual reporting period
 ifrs-full X duration, credit 9 CAS
Disclosure of information about maturity profile of defined benefit obligation [text block]
 ifrs-full text block 9 CAS
Weighted average duration of defined benefit obligation
 ifrs-full X.XX 9 CAS
Description of maturity analysis of benefits paid
 cas text 9 CAS
Significant actuarial assumptions [abstract]
 cas
Discount rates
 ifrs-full X.XX 9 CAS
Mortality rate
 cas X.XX 9 CAS
Expected average life
 cas X.XX 9 CAS
Expected rates of salary increases
 ifrs-full X.XX 9 CAS
Normal retirement age
 cas X.XX 9 CAS
Medical cost trend rates
 ifrs-full X.XX 9 CAS
Expected rates of pension increases
 ifrs-full X.XX 9 CAS
Expected rates of inflation
 ifrs-full X.XX 9 CAS
Sensitivity analysis for significant actuarial assumptions [abstract]
 ifrs-full
Sensitivity analysis for significant actuarial assumptions [table]
 ifrs-full table 9 CAS
Significant actuarial assumptions [axis]
 ifrs-full axis 9 CAS
Significant actuarial assumptions [member]
 ifrs-full member [default] 9 CAS
Significant actuarial assumption of discount rates [member]
 ifrs-full member 9 CAS
Significant actuarial assumption of mortality rate [member]
 cas member 9 CAS
Significant actuarial assumption of expected average life [member]
 cas member 9 CAS
Significant actuarial assumption of expected rates of salary increases [member]
 ifrs-full member 9 CAS
Significant actuarial assumption of normal retirement age [member]
 cas member 9 CAS
Significant actuarial assumption of medical cost trend rates [member]
 ifrs-full member 9 CAS
Significant actuarial assumption of expected rates of pension increases [member]
 ifrs-full member 9 CAS
Significant actuarial assumption of expected rates of inflation [member]
 ifrs-full member 9 CAS
Sensitivity analysis for significant actuarial assumptions [line items]
 ifrs-full line items
Percentage of reasonably possible increase in actuarial assumption
 ifrs-full X.XX 9 CAS
Increase (decrease) in defined benefit obligation due to reasonably possible increase in actuarial assumption
 ifrs-full X instant, credit 9 CAS
Percentage of reasonably possible decrease in actuarial assumption
 ifrs-full X.XX 9 CAS
Increase (decrease) in defined benefit obligation due to reasonably possible decrease in actuarial assumption
 ifrs-full X instant, credit 9 CAS
Description of methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
 ifrs-full text 9 CAS
Description of limitations of methods used in preparing sensitivity analysis for actuarial assumptions
 ifrs-full text 9 CAS
Description of changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
 ifrs-full text 9 CAS
Description of reasons for changes in methods and assumptions used in preparing sensitivity analysis for actuarial assumptions
 ifrs-full text 9 CAS
Additional information about employee benefits payables
 cas text 9 CAS
[811100] Notes - Share-based payments
Disclosure of share based payments [text block]
 cas text block 11 CAS
Disclosure of share based payments [abstract]
 cas 11 CAS
Disclosure of share based payments [table]
 cas table 11 CAS
Share based payments, relevant information by types of share based payments [axis]Share based payments by types [axis]
 cas axis 11 CAS
Share based payments, types [member]
 cas member [default] 11 CAS
Equity settled share based payment [member]
 cas member 11 CAS
Cash settled share based payment [member]
 cas member 11 CAS
Share based payments, relevant information by types of equity instrument [axis]
 cas axis 11 CAS
Categories of equity instruments [member]
 cas member [default] 11 CAS
Equity instrument outstanding [member]
 cas member 11 CAS
Granted equity instruments [member]
 cas member 11 CAS
Vested equity instruments [member]
 cas member 11 CAS
Cancelled equity instruments [member]
 cas member 11 CAS
Expired equity instruments [member]
 cas member 11 CAS
Equity instruments becoming vested [member]
 cas member 11 CAS
Equity instruments vested but not exercised [member]
 cas member 11 CAS
Disclosure of share based payments [line items]
 cas line items 11 CAS
Amounts of equity instruments, outstanding at beginning of period
 cas X instant, credit 11 CAS
Amounts of equity instruments, granted
 cas X duration, credit 11 CAS
Amounts of equity instruments, exercised
 cas (X) duration, debit 11 CAS
Amounts of equity instruments, forfeited
 cas (X) duration, debit 11 CAS
Amounts of equity instruments, expired
 cas (X) duration, debit 11 CAS
Amounts of equity instruments, outstanding at end of period
 cas X instant, credit 11 CAS
Amounts of equity instruments, exercisable
 cas X instant, credit 11 CAS
Amounts of equity instruments, vested
 cas X duration, credit 11 CAS
Share based payments, contract duration
 cas text 11 CAS
Share based payments, weighted average remaining contractual life
 ifrs-full X.XX 11 CAS
Share based payments
 cas X instant, duration, credit, debit 11 CAS
Share based payments, range of weighted average exercise price
 cas text 11 CAS
Share based payment, amount
 cas X instant, credit 11 CAS
Share-based payments, remaining years of contract
 ifrs text 11 CAS
Share based payments, nature and conditions of contract
 cas text 11 CAS
Share based payments, change of requirements
 cas text 11 CAS
Share based payments, method of determining fair values of equity instruments
 cas text 11 CAS
Share based payments, weighted average share price at date of exercise for share options or other equity instruments exercised during current period
 cas X , X.XX credit 11 CAS
Share based payments, amount calculated based on weighted average share price at date of exercise and quantity of options
 cas X duration, credit 11 CAS
Share based payments, total expense recognized for current period arising from equity settled share based payments
 cas X duration, debit 11 CAS
Share based payments, total expense recognized for current period arising from cash settled share based payment
 cas X duration, debit 11 CAS
Share based payments, total amount of services received from employees for current period in exchange for share based payments
 cas X duration, debit 11 CAS
Share based payments, total amount of services received from other parties for current period in exchange for share based payments
 cas X duration, debit 11 CAS
Additional information about share based payments
 cas text 11 CAS
[812100] Notes - Debt restructuring
Disclosure of debt restructuring [text block]
 cas text block 12 CAS
Disclosure of relevant information in debt restructuring [text block]
 cas text block 12 CAS
Debt restructuring, relevant information [abstract]
 cas 12 CAS
Debt restructuring, relevant information [table]
 cas table 12 CAS
Debt restructuring, debtor and creditor [axis]
 cas axis 12 CAS
Debtor and creditor [member]
 cas member [default] 12 CAS
Debtor [member]
 cas member 12 CAS
Creditor [member]
 cas member 12 CAS
Debt restructuring, relevant information [line items]
 cas line items 12 CAS
Methods of debt restructuring
 cas text 12 CAS
Gains (loss) recognized in debt restructuringGains (losses) recognized in debt restructuring
 cas X duration, credit 12 CAS
Increase in share capital arising from conversion of debt into capital (or paid in capital)
 cas X duration, credit 12 CAS
Capital surplus increased by conversion of debt into capitalIncrease in capital reserves arising from conversion of debt into capital (or paid in capital)
 cas X duration, credit 12 CAS
Increase in investments arising from conversion of debt into capital
 cas X duration, credit, debit 12 CAS
Proportion of equity arising from converting debt into capital in debtor's equity
 cas X.XX 12 CAS
Contingent receivable(payables) from debt restructuringContingent receivable (payables) from debt restructuring
 cas X duration, instant 12 CAS
Debt restructuring, method of determining fair values of related assets
 cas text 12 CAS
Additional information about debt restructuring
 cas text 12 CAS
[813100] Notes - Contingencies and commitments
Disclosure of contingencies and commitments [text block]
 cas text block 13 CAS
Disclosure of contingencies [text block]
 cas text block 13 CAS
Information about contingent liabilities [abstract]
 cas 13 CAS
Information about contingent liabilities [table]
 cas table 13 CAS
Contingent liabilities items [axis]
 cas axis 13 CAS
Contingent liabilities items [member]
 cas member [default] 13 CAS
Information about contingent liabilities [line items]
 cas line items 13 CAS
Contingent liabilities, types
 cas text 13 CAS
Description of reason for contingent liabilities
 cas text 13 CAS
Description of contingent liabilities, uncertainty of outflow of economic interest
 cas text 13 CAS
Contingent liabilities, estimated financial effect
 cas text 13 CAS
Contingent liabilities, possibility for compensation
 cas text 13 CAS
Description of reason for contingencies, unable to estimate financial effect
 cas text 13 CAS
Information about contingent assets [abstract]
 cas 13 CAS
Information about contingent assets [table]
 cas table 13 CAS
Contingent assets items [axis]
 cas axis 13 CAS
Contingent assets items [member]
 cas member [default] 13 CAS
Information about contingent assets [line items]
 cas line items 13 CAS
Contingent assets, possible inflow of economic interest
 cas text 13 CAS
Contingent assets, reasons
 cas text 13 CAS
Contingent assets, estimated financial effect
 cas text 13 CAS
Information about other provisions
 cas text 13 CAS
Relevant information of provisions [text block]
 cas text block 13 CAS
Disclosure of provisions [abstract]
 cas 13 CAS
Disclosure of provisions [table]
 cas table 13 CAS
Provisions, items [axis]
 cas axis 13 CAS
Provisions [member]Provisions, items [member]
 cas member [default] 13 CAS
Guarantees provided for external parties [member]
 cas member 13 CAS
Pending lawsuits/arbitrations [member]
 cas member 13 CAS
Product quality assurance [member]
 cas member 13 CAS
Restructuring obligation [member]
 cas member 13 CAS
Onerous contract [member]
 cas member 13 CAS
Environmental pollution control obligations [member]
 cas member 13 CAS
Fixed assets disposal obligations [member]
 cas member 13 CAS
Discounted trade acceptance [member]
 cas member 13 CAS
Termination benefit [member]
 cas member 13 CAS
Provisions, others [member]
 cas member 13 CAS
Disclosure of provisions [line items]
 cas line items 13 CAS
Provisions, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Provisions, increase in current period
 cas X duration, credit 13 CAS
Provisions decrease in current period
 cas (X) duration, debit 13 CAS
Provisions, difference on translation of foreign currency financial statements
 cas X duration, credit 13 CAS
Provisions, balance at end of period
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Reasons of provision incurred
 cas text 13 CAS
Description of uncertainty of outflow of resources for provisions
 cas text 13 CAS
Estimated compensation related to provisions and recognition in current period
 cas text 13 CAS
Commitment items relevant information [text block]
 cas text block 13 CAS
Commitments in signed but yet to commence or partially performed foreign investments contract [text block]
 cas text block 13 CAS
Commitments in signed but yet to commence or partially performed foreign investments contract, amount
 cas X duration, credit 13 CAS
Commitments in signed but yet to commence or partially performed foreign investments contract, reasons
 cas text 13 CAS
Commitments of significant outsourced construction contracts signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of significant outsourced construction contracts signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of significant outsourced construction contracts signed and are currently planned or in progress, reasons
 cas text 13 CAS
Commitments of leasing contracts signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of leasing contracts signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of leasing contracts signed and are currently planned or in progress, reasons
 cas text 13 CAS
Commitments of merger agreement signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of merger agreement signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of merger agreement signed and are currently planned or in progress, reasons
 cas text 13 CAS
Commitments of restructuring plan signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of restructuring plan signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of restructuring plan signed and are currently planned or in progress, reasons
 cas text 13 CAS
Capital commitments [abstract]
 cas
Authorised but not contracted for capital commitments
 cas X instant, credit 13 CAS
Contracted for capital but not executive commitments
 cas X instant, credit 13 CAS
Total capital commitments
 cas X instant, credit 13 CAS
Non-cancellable operating lease by lessee [abstract]
 cas 21 CAS
Minimum lease payments within one year (including one year), operating lease by lesseeMinimum lease payments within one year (including one year), non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments more than one year and within two years (including two years), operating lease by lesseeMinimum lease payments more than one year and within two years (including two years), non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments more than two years and within three years (including three years), operating lease by lesseeMinimum lease payments more than two years and within three years (including three years), non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments more than three years, operating lease by lesseeMinimum lease payments more than three years, non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Total minimum lease payments by lessee in operating lease
 cas X instant, credit 21 CAS , 13 CAS
Disclosure of other significant commitments [text block]
 cas text block 13 CAS
Disclosure of other significant commitments [abstract]
 cas 13 CAS
Disclosure of other significant commitments [table]
 cas table 13 CAS
Other significant commitments [axis]
 cas axis 13 CAS
Other significant commitments [member]
 cas member [default] 13 CAS
Disclosure of other significant commitments [line items]
 cas line items 13 CAS
Other significant commitments, amount
 cas X duration, credit 13 CAS
Other significant commitments, contents
 cas text 13 CAS
Other significant commitments, impact
 cas text 13 CAS
Disclosure of contingencies [text block]
 cas text block 13 CAS
Information about contingencies [text block]
 cas text block 13 CAS
Information about contingent liabilities [abstract]
 cas 13 CAS
Information about contingent liabilities [table]
 cas table 13 CAS
Contingent liabilities items [axis]
 cas axis 13 CAS
Contingent liabilities items [member]
 cas member [default] 13 CAS
Information about contingent liabilities [line items]
 cas line items 13 CAS
Contingent liabilities, types
 cas text 13 CAS
Description of reason for contingent liabilities
 cas text 13 CAS
Description of contingent liabilities, uncertainty of outflow of economic interest
 cas text 13 CAS
Contingent liabilities, estimated financial effect
 cas text 13 CAS
Contingent liabilities, possibility for compensation
 cas text 13 CAS
Description of reason for contingencies, unable to estimate financial effect
 cas text 13 CAS
Information about contingent assets [abstract]
 cas 13 CAS
Information about contingent assets [table]
 cas table 13 CAS
Contingent assets items [axis]
 cas axis 13 CAS
Contingent assets items [member]
 cas member [default] 13 CAS
Information about contingent assets [line items]
 cas line items 13 CAS
Contingent assets, possible inflow of economic interest
 cas text 13 CAS
Contingent assets, reasons
 cas text 13 CAS
Contingent assets, estimated financial effect
 cas text 13 CAS
Information about other provisions
 cas text 13 CAS
Relevant information of provisions [text block]
 cas text block 13 CAS
Disclosure of provisions [abstract]
 cas 13 CAS
Disclosure of provisions [table]
 cas table 13 CAS
Provisions, items [axis]
 cas axis 13 CAS
Provisions [member]
 cas member [default] 13 CAS
Guarantees provided for external parties [member]
 cas member 13 CAS
Pending lawsuits/arbitrations [member]
 cas member 13 CAS
Product quality assurance [member]
 cas member 13 CAS
Restructuring obligation [member]
 cas member 13 CAS
Onerous contract [member]
 cas member 13 CAS
Environmental pollution control obligations [member]
 cas member 13 CAS
Fixed assets disposal obligations [member]
 cas member 13 CAS
Disclosure of provisions [line items]
 cas line items 13 CAS
Provisions, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Provisions, increase in current period
 cas X duration, credit 13 CAS
Provisions decrease in current period
 cas X duration, debit 13 CAS
Provisions, balance at end of period
 ifrs-full X instant, credit 30 CAS , 13 CAS , 33 CAS
Reasons of provision incurred
 cas text 13 CAS
Description of uncertainty of outflow of resources for provisions
 cas text 13 CAS
Estimated compensation related to provisions and recognition in current period
 cas text 13 CAS
Commitment items relevant information [text block]
 cas text block 13 CAS
Commitments in signed but yet to commence or partially performed foreign investments contract [text block]
 cas text block 13 CAS
Commitments in signed but yet to commence or partially performed foreign investments contract, amount
 cas X duration, credit 13 CAS
Commitments in signed but yet to commence or partially performed foreign investments contract, reasons
 cas text 13 CAS
Commitments of significant outsourced construction contracts signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of significant outsourced construction contracts signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of significant outsourced construction contracts signed and are currently planned or in progress, reasons
 cas text 13 CAS
Commitments of leasing contracts signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of leasing contracts signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of leasing contracts signed and are currently planned or in progress, reasons
 cas text 13 CAS
Commitments of merger agreement signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of merger agreement signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of merger agreement signed and are currently planned or in progress, reasons
 cas text 13 CAS
Commitments of restructuring plan signed and are currently planned or in progress [text block]
 cas text block 13 CAS
Commitments of restructuring plan signed and are currently planned or in progress, amount
 cas X duration, credit 13 CAS
Commitments of restructuring plan signed and are currently planned or in progress, reasons
 cas text 13 CAS
Disclosure of other significant commitments [text block]
 cas text block 13 CAS
Disclosure of other significant commitments [abstract]
 cas 13 CAS
Disclosure of other significant commitments [table]
 cas table 13 CAS
Other significant commitments [axis]
 cas axis 13 CAS
Other significant commitments [member]
 cas member [default] 13 CAS
Disclosure of other significant commitments [line items]
 cas line items 13 CAS
Other significant commitments, amount
 cas X duration, credit 13 CAS
Other significant commitments, contents
 cas text 13 CAS
Other significant commitments, impact
 cas text 13 CAS
[814100] Notes - Revenue
Disclosure of revenue [text block]
 cas text block 14 CAS
Accounting policies adopted for recognition of revenue (include measurement of completion percentage for service contract)Description of accounting policy for recognition of revenue [text block]
 ifrs-full text block 14 CAS
Revenue, sales of goodsRevenue from sale of goods
 ifrs-full X duration, credit 14 CAS
Rendering of services, revenueRevenue from rendering of services
 ifrs-full X duration, credit 14 CAS
Royalty income
 ifrs-full X duration, credit 14 CAS
Interest income
 cas X duration, credit 30 CAS , 14 CAS , 33 CAS
Interest income
 cas X duration, credit 14 CAS , 33 CAS , 30 CAS
[815100] Notes - Construction contracts
Disclosure of construction contracts [text block]
 cas text block 15 CAS
Construction contracts outcome can be reliably estimated [abstract]
 cas 15 CAS
Construction contracts outcome can be reliably estimated [table]
 cas table 15 CAS
Construction contracts outcome can be reliably estimated, types [axis]
 cas axis 15 CAS
Construction contracts outcome can be reliably estimated [member]
 cas member [default] 15 CAS
Fixed price contracts [member]
 cas member 15 CAS
Cost plus contracts [member]
 cas member 15 CAS
Construction contracts outcome can be reliably estimated [line items]
 cas line items 15 CAS
Methods used to determine stage of completion of contractConstruction contracts outcome can be reliably estimated, methods used to determine stage of completion of construction in progress
 ifrs-full text 15 CAS
Contracts amountConstruction contracts outcome can be reliably estimated, contracts amount
 cas X duration, credit 15 CAS
Accumulated incurred costsConstruction contracts outcome can be reliably estimated, accumulated costs incurred
 cas X duration, instant, debit 15 CAS
Accumulated recognized gross profitConstruction contracts outcome can be reliably estimated, accumulated gross profit recognised
 cas X duration, instant, credit 15 CAS
Amount of progress billingsConstruction contracts outcome can be reliably estimated, amount of progress billings
 cas X instant, debit 15 CAS
Estimated project loss recognised in current periodConstruction contracts outcome can be reliably estimated, estimated project loss recognised in current period
 cas X duration, debit 15 CAS
Expected loss, reasonsConstruction contracts outcome can be reliably estimated, reasons for expected loss
 cas text 15 CAS
Construction contracts outcome can not be estimated reliably [abstract]
 cas 15 CAS
Construction contracts outcome can not be estimated reliably [table]
 cas table 15 CAS
Construction contracts outcome can not be estimated reliably, types [axis]
 cas axis 15 CAS
Construction contracts outcome can not be estimated reliably [member]
 cas member [default] 15 CAS
Contracts costs can be recovered [member]
 cas member 15 CAS
Contract costs cannot be recovered [member]
 cas member 15 CAS
Construction contracts outcome can not be estimated reliably [line items]
 cas line items 15 CAS
Construction contracts outcome can not be estimated reliably, amountConstruction contracts outcome can not be estimated reliably, contracts amount
 cas X duration, credit 15 CAS
Construction contracts outcome can not be estimated reliably, accumulative contract costs incurredConstruction contracts outcome can not be estimated reliably, accumulated cost incurred
 cas X duration, instant, debit 15 CAS
Construction contracts outcome can not be estimated reliably, accumulative revenue recognizedConstruction contracts outcome can not be estimated reliably, accumulated revenue recognised
 cas X duration, instant, credit 15 CAS
Construction contracts outcome can not be estimated reliably, amount of progress billings
 cas X instant, debit 15 CAS
Additional information about construction contracts
 cas text 15 CAS
[816100] Notes - Government grants
Disclosure of government grants [text block]
 cas text block 16 CAS
Government grants [abstract]
 cas 16 CAS
Categories of government grants [abstract]
 cas 16 CAS
Categories of government grants [table]
 cas table 16 CAS
Categories of government grants [axis]
 cas axis 16 CAS
Categories of government grants [member]
 cas member [default] 16 CAS
Proceeds from government grants related to assets [member]
 cas member 16 CAS
Proceeds from government grants related to income [member]
 cas member 16 CAS
Categories of government grants [line items]
 cas line items 16 CAS
Amount of recognised in profit or lossAmounts of government grants, recognised in profit or loss
 cas X duration, credit 16 CAS
Amount of recognised in deferred incomeAmounts of government grants, recognised in deferred income
 cas X duration, credit 16 CAS
Amount of refundAmounts of government grants, refund in current period
 cas X duration, credit 16 CAS
Explanation of return of government grants
 cas text 16 CAS
Additional information about government grants
 cas text 16 CAS
[817100] Notes - Borrowing costs
Disclosure of borrowing costs [text block]
 cas text block 17 CAS
Disclosures of borrowing costs [abstract]
 cas 17 CAS
Disclosures of borrowing costs [table]
 cas table 17 CAS
Disclosures of borrowing costs by items [axis]
 cas axis 17 CAS
Borrowing costs items [member]
 cas member [default] 17 CAS
Range [axis]
 ifrs-full axis 39 CAS , 17 CAS
Ranges [member]
 ifrs-full member [default] 39 CAS , 17 CAS
Top of range [member]
 ifrs-full member 17 CAS
Bottom of range [member]
 ifrs-full member 17 CAS
Disclosures of borrowing costs [line items]
 cas line items 17 CAS
Amount of borrowing costs capitalized
 ifrs-full X duration 17 CAS
Amount of borrowing costs recognised as expense
 cas X duration, debit 17 CAS
Capitalisation rates used to determine amount capitalised during period
 ifrs-full X.XX 17 CAS
[818200] Notes - Income taxes
Disclosure of income tax expense [text block]Disclosure of income taxes [text block]
 cas text block 18 CAS
Disclosure of deferred tax asset and deferred tax liability [text block]
 cas text block 18 CAS
Deferred tax asset and liability [abstract]
 cas 18 CAS
Deferred tax asset and liability [table]
 cas table 18 CAS
Temporary difference recognized as deferred tax by type [axis]
 cas axis 18 CAS
All types of temporary difference recognized as deferred tax [member]
 cas member [default] 18 CAS
Temporary difference, assets impairment loss [member]
 cas member 18 CAS
Temporary difference, changes of fair value [member]
 cas member 18 CAS
Temporary difference, depreciation of fixed assets [member]
 cas member 18 CAS
Temporary difference, amortization of intangible assets [member]
 cas member 18 CAS
Temporary difference, employee benefits payable [member]
 cas member 18 CAS
Temporary difference, provisions [member]
 cas member 18 CAS
Temporary difference, carrying forward of losses [member]
 cas member 18 CAS
Other temporary difference [member]
 cas member 18 CAS
Deferred tax asset and liability [line items]
 cas line items 18 CAS
Deductible temporary difference
 cas X instant, debit 18 CAS
Deferred tax assets prior to offset
 cas X instant, debit 18 CAS
Taxable temporary difference
 cas X instant, credit 18 CAS
Deferred tax liabilities prior to offset
 cas X instant, credit 18 CAS
Offset amountDeferred tax, offset amount
 cas X instant 18 CAS
Deferred tax assets and liabilities after offset [abstract]
 cas
Deferred tax asset after offset
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Deferred tax liabilities after offset
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Deductible temporary differences and deductible losses for which no deferred tax asset is recognized [abstract]
 cas 18 CAS
Deductible temporary differences and deductible losses for which no deferred tax asset is recognized [table]
 cas table 18 CAS
Temporary difference unrecognized as deferred tax by type [axis]
 cas axis 18 CAS
All types of temporary difference unrecognized as deferred tax [member]
 cas member [default] 18 CAS
Deductible temporary differences and deductible losses for which no deferred tax asset is recognized [line items]
 cas line items 18 CAS
Deductible temporary differencesDeductible temporary differences and deductible loss for which no deferred tax asset is recognized
 cas X instant, debit 18 CAS
Reason why no deferred tax asset is recognizedReasons of unrecognized deferred tax asset
 cas text 18 CAS
Expiry dateExpiry date of deductible temporary differences and deductible loss for which no deferred tax asset is recognized
 cas yyyy-mm-dd 18 CAS
Unrecognized deferred tax liability of subsidiary joint ventures and associates [abstract]
 cas 18 CAS
Unrecognized deferred tax liability of subsidiary, joint ventures and associates [table]
 cas table 18 CAS
Investee [axis]
 cas axis 2 CAS , 18 CAS
Investee [member]
 cas member [default] 2 CAS , 18 CAS
Subsidiaries [member]
 ifrs-full member 18 CAS , 36 CAS , 30 CAS , 41 CAS
Joint ventures [member]
 ifrs-full member 41 CAS , 18 CAS , 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Unrecognized deferred tax liability of subsidiary joint ventures and associates [line items]
 cas line items 18 CAS
Unrecognized temporary difference of deferred tax liability on interests in subsidiaries, associates and joint ventures
 cas X instant, credit 18 CAS
Reasons of unrecognized deferred tax liability in subsidiary, joint venture and associates
 cas text 18 CAS
Disclosure on net balances of deferred tax assets and liabilities after offsetting
 cas text 18 CAS
Additional information about deferred tax asset and liability
 cas text 18 CAS
Disclosure of income tax expense [text block]
 cas text block 18 CAS
Income taxes [abstract]
 cas 18 CAS
Income taxes for current period
 ifrs-full X duration, debit 18 CAS
Amount incurred of deferred tax expenses
 cas X duration, debit 18 CAS
Adjustments on income tax expense for prior years
 cas X duration, debit 18 CAS
Total income tax expenses
 cas X duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Relationship between income taxes and accounting profit [abstract]Relationship between income tax expense and accounting profit [abstract]
 cas 18 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Applicable tax rateApplicable income tax rate
 ifrs-full X.XX 18 CAS , 30 CAS
Income tax expenses calculated at applicable tax rate
 cas X duration, debit 18 CAS
Adjustments for income tax expense [abstract]
 cas
Impact on income tax due to non-deductible expenses
 cas X duration, debit 18 CAS
Impact on income tax due to non-deductible expenses, staff costs
 cas X duration, debit 18 CAS
Impact on income tax due to non-deductible expenses, impairment loss of assets
 cas X duration, debit 18 CAS
Impact on income tax due to non-deductible expenses, others
 cas X duration, debit 18 CAS
Impact on income tax due to non-taxable income
 cas (X) duration, credit 18 CAS
Impact on income tax due to non-taxable income, interest income from PRC government bonds
 cas (X) duration, credit 18 CAS
Impact on income tax due to non-taxable income, others
 cas (X) duration, credit 18 CAS
Prior year tax return adjustment
 cas X duration, debit 18 CAS
Impact on income tax due to preferential tax rate
 cas (X) duration, credit 18 CAS
Impact on income tax due to different applicable tax rate
 cas X duration, debit 18 CAS
Total income tax expenses
 cas X duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Additional information about income taxes
 cas text 18 CAS
Deferred tax asset and liability [abstract]
 cas 18 CAS
Deferred tax asset and liability [table]
 cas table 18 CAS
Deferred tax asset and liability [axis]
 cas axis 18 CAS
Deferred tax asset and liability [member]
 cas member [default] 18 CAS
Deferred tax assets prior to offset [member]
 cas member 18 CAS
Deferred tax liabilities prior to offset [member]
 cas member 18 CAS
Deferred tax asset and liability [line items]
 cas line items 18 CAS
Taxable or deductible temporary differences
 cas X instant, debit 18 CAS
Deferred tax, balance
 cas X instant, debit 18 CAS
Offset amount
 cas X instant 18 CAS
Deferred tax asset after offset
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Deferred tax liabilities after offset
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Deductible temporary differences and deductible losses for which no deferred tax asset is recognized [abstract]
 cas 18 CAS
Deductible temporary differences and deductible losses for which no deferred tax asset is recognized [table]
 cas table 18 CAS
Disclosure of deferred tax asset by items [axis]
 cas axis 18 CAS
Deferred tax asset items [member]
 cas member [default] 18 CAS
Deductible temporary differences and deductible losses for which no deferred tax asset is recognized [line items]
 cas line items 18 CAS
Deductible temporary differences
 cas X instant, debit 18 CAS
Reason why no deferred tax asset is recognized
 cas text 18 CAS
Expiry date
 cas yyyy-mm-dd 18 CAS
Unrecognized deferred tax liability of subsidiary joint ventures and associates [abstract]
 cas 18 CAS
Unrecognized deferred tax liability of subsidiary, joint ventures and associates [table]
 cas table 18 CAS
Investee company, type [axis]
 cas axis 18 CAS
Investee company, type [member]
 cas member [default] 18 CAS
Subsidiaries [member]
 ifrs-full member 18 CAS , 36 CAS , 30 CAS , 41 CAS
Associates with unrecognized deferred tax liability [member]
 cas member 18 CAS
Joint venture with unrecognized deferred tax liability [member]
 cas member 18 CAS
Unrecognized deferred tax liability of subsidiary joint ventures and associates [line items]
 cas line items 18 CAS
Unrecognized temporary difference of deferred tax liability on interests in subsidiaries, associates and joint ventures
 cas X instant, credit 18 CAS
Reasons of unrecognized deferred tax liability in subsidiary, joint venture and associates
 cas text 18 CAS
Disclosure on net balances of deferred tax assets and liabilities after offsetting
 cas text 18 CAS
Additional information about deferred tax asset and liability
 cas text 18 CAS
Income taxes [abstract]
 cas 18 CAS
Income taxes for current period
 ifrs-full X duration, debit 18 CAS
Amount incurred of deferred tax expenses
 cas X duration, debit 18 CAS
Total income tax
 ifrs X duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Relationship between income taxes and accounting profit [abstract]
 cas 18 CAS
Profit and loss before tax
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Applicable tax rate
 ifrs-full X.XX 18 CAS , 30 CAS
Income tax expenses calculated at applicable tax rate
 cas X duration, debit 18 CAS
Adjustments
 cas X duration 18 CAS
Adjustment sub item
 cas X duration 18 CAS
Additional information about income taxes
 cas text 18 CAS
[819100] Notes - Foreign currency translation
Disclosure of foreign currency translation [text block]
 cas text block 19 CAS
Recording currency used by enterprise and its foreign operations and reasons for choosing recording currency
 cas text 19 CAS
Methods used to determine approximate exchange rate
 cas text 19 CAS
Effect on difference on translation of foreign currency financial statements arising from disposal of foreign operation(s)Effect on difference on translation of foreign currency financial statements arising from disposal of foreign operations
 cas X duration 19 CAS
Exchange differences recognized in profit or loss for current period
 ifrs-full X duration, credit 19 CAS
[820100] Notes - Business combinations
Disclosure of subsidiary acquired in current period through business combinations [text block]
 cas text block 20 CAS
Subsidiary acquired in current period through business combinations involving enterprises under common control [text block]
 cas text block 20 CAS
Information of subsidiary acquired in current period through business combinations involving enterprises under common control [abstract]
 cas 20 CAS
Information of subsidiary acquired in current period through business combinations involving enterprises under common control [table]
 cas table 20 CAS
Name of subsidiaries acquired through business combination involving enterprises under common control in current period [axis]
 cas axis 20 CAS
Name of subsidiaries [member]
 cas member [default] 20 CAS
Information of subsidiary acquired in current period through business combinations involving enterprises under common control [line items]
 cas line items 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, place of registration
 cas text 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, business nature
 cas text 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, registered capital
 cas X instant, credit 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, investments in
 cas X instant, debit 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, proportion of direct ownership interest held
 cas X.XX 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, indirect interest held percentage
 cas X.XX 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, direct voting rights percentage
 cas X.XX 20 CAS
Subsidiary acquired in business combinations involving enterprises under common control, indirect voting rights percentage
 cas X.XX 20 CAS
Basis for judgment of business combination under common control
 cas text 20 CAS
Basis for determination of combination date
 cas text 20 CAS
Business combination with cash payments or transfer of non-monetary assets and liabilities as combination consideration [abstract]
 cas 20 CAS
Business combination with cash payments, transfer of non-monetary assets and liabilities as combination consideration [table]
 cas table 20 CAS
Name of items as consideration [axis]
 cas axis 20 CAS
Name of items as consideration [member]
 cas member [default] 20 CAS
Cash [member]
 cas member 20 CAS
Non-cash assets [member]
 cas member 20 CAS
Equity securities [member]
 cas member 20 CAS
Business combination with cash payments, transfer of non-monetary assets and liabilities as combination consideration [line items]
 cas line items 20 CAS
Carrying amounts of items paid as consideration as of combination date
 cas X instant, debit, credit 20 CAS
Equity securities issued as consideration, number of shares
 cas shares 20 CAS
Pricing policy of equity securities
 cas text 20 CAS
Ratio of exchange of voting power among parties in acquisition
 cas X.XX 20 CAS
Real controller in business combinations involving enterprises under common control [text block]
 cas text block 20 CAS
Name of real controlling party in business combinations involving enterprises under common control
 cas text 20 CAS
Name of subsidiaries acquired in business combinations involving enterprises under common control
 cas text 20 CAS
Related information of party acquired through business combination involving enterprises under common control, from beginning of current period to combination date [abstract]
 cas 20 CAS
Related information of party acquired through business combination involving enterprises under common control, from beginning of current period to combination date [table]
 cas table 20 CAS
Name of subsidiaries acquired through business combination involving enterprises under common control in current period [axis]
 cas axis 20 CAS
Name of subsidiaries [member]
 cas member [default] 20 CAS
Related information of party acquired through business combination involving enterprises under common control, from beginning of current period to combination date [line items]
 cas line items 20 CAS
Date of acquisition through business combination involving enterprises under common control
 cas yyyy-mm-dd 20 CAS
Revenue of acquiree acquired through business combination involving enterprises under common control, from beginning of period in which business combination is effective to combination date
 cas X duration, credit 20 CAS
Net profit of acquiree acquired through business combination involving enterprises under common control, from beginning of period in which business combination is effective to combination date
 cas X duration, credit 20 CAS
Cash flows from operating activities of party acquired through business combination involving enterprises under common control, from beginning of period in which business combination is effective to combination date
 cas X duration, debit 20 CAS
Cash flows from investing activities of party acquired through business combination involving enterprises under common control, from beginning of period in which business combination is effective to combination date
 cas X duration, debit 20 CAS
Cash flows from financing activities of party acquired through business combination involving enterprises under common control, from beginning of period in which business combination is effective to combination date
 cas X duration, debit 20 CAS
Acquiree acquired through business combination involving enterprises under common control, carrying value of assets at last period end
 cas X instant, debit 20 CAS
Acquiree acquired through business combination involving enterprises under common control, carrying value of assets at combination date
 cas X instant, debit 20 CAS
Acquiree acquired through business combination involving enterprises under common control, carrying value of liabilities at last period end
 cas X instant, credit 20 CAS
Acquiree acquired through business combination involving enterprises under common control, carrying value of liabilities at combination date
 cas X instant, credit 20 CAS
Acquiree acquired through business combination involving enterprises under common control, minority interestAcquiree acquired through business combination involving enterprises under common control, carrying value of minority interest at last period end
 cas X instant, credit 20 CAS
Acquiree acquired through business combination involving enterprises under common control, minority interest, balance at combination dateAcquiree acquired through business combination involving enterprises under common control, carrying value of minority interest at combination date
 cas X instant, credit 20 CAS
Disclosure of acquiree disposed or to be disposed under common control after business combination in current period [abstract]
 cas 20 CAS
Disclosure of acquiree disposed or to be disposed under common control after business combination in current period [table]
 cas table 20 CAS
Name of subsidiaries disposed or to be disposed under common control after business combination in current period [axis]
 cas axis 20 CAS
Name of subsidiaries [member]
 cas member [default] 20 CAS
Disclosure of acquiree disposed or to be disposed under common control after business combination in current period [line items]
 cas line items 20 CAS
Acquiree disposed or to be disposed after combination, disposal price
 cas X instant, credit 20 CAS
Acquiree disposed after combination, carrying value of assets at disposal day, or carrying value of assets to be disposed at reporting day
 cas X instant, debit 20 CAS
Acquiree disposed after combination in current period, carrying value of liabilities at disposal day, or carrying value of liabilities to be disposed at reporting day
 cas X instant, credit 20 CAS
Additional information about subsidiary acquired in business combinations involving enterprises under common control for current period [text block]
 cas text block 20 CAS
Additional information about subsidiary acquired in business combinations involving enterprises under common control for current period [text block]
 cas text block 20 CAS
Pricing policy of equity securities
 cas text 20 CAS
Ratio of exchange of voting power among parties in acquisition
 cas X.XX 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control for current period [text block]
 cas text block 20 CAS
Information of subsidiary acquired in business combinations not involving enterprises under common control for current period [abstract]
 cas 20 CAS
Information of subsidiary acquired in business combinations not involving enterprises under common control for current period [table]
 cas table 20 CAS
Name of subsidiary acquired in business combinations not involving enterprises under common control for current period [axis]
 cas axis 20 CAS
Name of subsidiaries [member]
 cas member [default] 20 CAS
Information of subsidiary acquired in business combinations not involving enterprises under common control for current period [line items]
 cas line items 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, place of registration
 cas text 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, nature of business
 cas text 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, registered capital
 cas X instant, credit 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, business scope
 cas text 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, investments in
 cas X instant, debit 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, direct interest held percentage
 cas X.XX 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, indirect interest held percentage
 cas X.XX 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, direct voting rights percentage
 cas X.XX 20 CAS
Subsidiary acquired in business combinations not involving enterprises under common control, indirect voting rights percentage
 cas X.XX 20 CAS
Basis for determination of acquisition date
 cas text 20 CAS
Components of cost of combination [abstract]
 cas 20 CAS
Components of cost of combination [table]
 cas table 20 CAS
Component items for combination cost [axis]
 cas axis 20 CAS
Name of items as consideration through business combination not involving enterprise under common control [member]
 cas member [default] 20 CAS
Components of cost of combination [line items]
 cas line items 20 CAS
Carrying amounts of cost of business combination at combination date
 cas X instant, debit, credit 20 CAS
Fair values of cost of combination
 ifrs-full X instant, credit 20 CAS
Method of determining fair values of cost of business combination
 ifrs-full text 20 CAS
Gain recognised in bargain purchase transaction
 ifrs-full X duration, credit 20 CAS
Difference between cost of combination less than acquirer's interest in acquiree's identifiable net assets at fair valueDescription of line item in statement of comprehensive income in which gain in bargain purchase transaction is recognised
 ifrs-full text 20 CAS
Related information of acquiree from combination date to end of reporting period [abstract]
 cas 20 CAS
Related information of acquiree from combination date to end of reporting period [table]
 cas table 20 CAS
Name of subsidiary acquired in business combinations not involving enterprises under common control for current period [axis]
 cas axis 20 CAS
Name of subsidiaries [member]
 cas member [default] 20 CAS
Related information of acquiree from combination date to end of reporting period [line items]
 cas line items 20 CAS
Date of acquisition through business combination not involving enterprises under common control
 cas yyyy-mm-dd 20 CAS
Revenue of acquiree acquired through business combination not involving enterprises under common control, from beginning of period in which business combination is effective to combination dateRevenue of acquiree acquired through business combination not involving enterprises under common control, from combination date to reporting end date
 cas X duration, credit 20 CAS
Net profit of acquiree acquired through business combination not involving enterprises under common control, from beginning of period in which business combination is effective to combination dateNet profit of acquiree acquired through business combination not involving enterprises under common control, from combination date to reporting end date
 cas X duration, credit 20 CAS
Cash flows from operating activities of party acquired through business combination not involving enterprises under common control, from beginning of period in which business combination is effective to combination dateCash flows from operating activities of party acquired through business combination not involving enterprises under common control, from combination date to reporting end date
 cas X duration, debit 20 CAS
Cash flows from investing activities of party acquired through business combination not involving enterprises under common control, from beginning of period in which business combination is effective to combination dateCash flows from investing activities of party acquired through business combination not involving enterprises under common control, from combination date to reporting end date
 cas X duration, debit 20 CAS
Cash flows from financing activities of party acquired through business combination not involving enterprises under common control, from beginning of period in which business combination is effective to combination dateCash flows from financing activities of party acquired through business combination not involving enterprises under common control, from combination date to reporting end date
 cas X duration, debit 20 CAS
Carrying amounts and fair values of acquiree's identifiable assets and liabilities at balance sheet date of most recent accounting period and at acquisition date [abstract]
 cas 20 CAS
Carrying amounts and fair values of acquiree's identifiable assets and liabilities at balance sheet date of most recent accounting period and at acquisition date [table]
 cas table 20 CAS
Carrying value and fair value of identifiable assets and liabilities of acquiree at acquisition date and on last balance sheet date, items [axis]
 cas axis 20 CAS
Carrying value and fair value of identifiable assets and liabilities of acquiree at acquisition date and on last balance sheet date, name of items [member]
 cas member [default] 20 CAS
Asset items [member]Identifiable assets items of acquiree [member]
 cas member 20 CAS
Liabilities items [member]Identifiable liabilities items of acquiree [member]
 cas member 20 CAS
Carrying amounts and fair values of acquiree's identifiable assets and liabilities at balance sheet date of most recent accounting period and at acquisition date [line items]
 cas line items 20 CAS
Carrying value of identifiable assets and liabilities of acquiree on last balance sheet date
 cas X instant 20 CAS
Fair value of identifiable assets and liabilities of acquiree on last balance sheet date
 cas X instant 20 CAS
Carrying amounts of identifiable assets and liabilities of acquiree at acquisition date
 cas X instant 20 CAS
Fair value of identifiable assets and liabilities of acquiree at acquisition date
 cas X instant 20 CAS
Amount of goodwill and method of determining
 cas text 20 CAS
Disclosure of acquiree disposed or to be disposed not under common control after business combination in current period [abstract]
 cas 20 CAS
Disclosure of acquiree disposed or to be disposed not under common control after business combination in current period [table]
 cas table 20 CAS
Name of subsidiaries disposed or to be disposed not under common control after business combination in current period [axis]
 cas axis 20 CAS
Name of subsidiaries [member]
 cas member [default] 20 CAS
Disclosure of acquiree disposed or to be disposed not under common control after business combination in current period [line items]
 cas line items 20 CAS
Acquiree disposed or to be disposed after combination, disposal price
 cas X instant, credit 20 CAS
Acquiree disposed after combination, carrying value of assets at disposal day, or carrying value of assets to be disposed at reporting day
 cas X instant, debit 20 CAS
Acquiree disposed after combination in current period, carrying value of liabilities at disposal day, or carrying value of liabilities to be disposed at reporting day
 cas X instant, credit 20 CAS
Business combinations not under common control achieved in stages [abstract]
 cas 20 CAS
Acquisition-date fair value of equity interest in acquiree held by acquirer immediately before acquisition date through business combinations not under common control achieved in stages
 cas X instant, debit 20 CAS
Amount of gain or loss recognised as result of remeasuring to fair value through business combinations not under common control achieved in stagesAmount of gain or loss recognised as result of premeasuring to fair value through business combinations not under common control achieved in stages
 cas X duration, credit 20 CAS
Additional information about subsidiary acquired in business combinations not involving enterprises under common control for current period
 cas text 20 CAS
[821100] Notes - Lease
Disclosure of lease [text block]
 cas text block 21 CAS
Lease, lessor [text block]
 cas text block 21 CAS
Finance lease by lessor [text block]
 cas text block 21 CAS
Unearned finance income by lessor [abstract]
 cas 21 CAS
Unearned finance income by lessor [table]
 cas table 21 CAS
Unearned finance income by lessor by projects [axis]Finance lease by lessor by projects [axis]
 cas axis 21 CAS
Disclosures of finance lease by lessor [member]Finance lease by lessor [member]
 cas member [default] 21 CAS
Unearned finance income by lessor [line items]
 cas line items 21 CAS
Unearned finance income
 cas X duration, instant, credit 21 CAS
Methods of distribution of unearned finance income
 cas text 21 CAS
Minimum lease receipts in following periods received by lessor [abstract]
 cas 21 CAS
Minimum lease receipts within one year (including one year), finance lease by lessor
 cas X instant, debit 21 CAS
Minimum lease receipts more than one year and within two years (including two years), finance lease by lessor
 cas X instant, debit 21 CAS
Minimum lease receipts more than two years and within three years (including three years), finance lease by lessor
 cas X instant, debit 21 CAS
Minimum lease receipts more than three years, finance lease by lessor
 cas X instant, debit 21 CAS
Total minimum lease receipts in following periods received by lessors
 cas X instant, debit 21 CAS
Operating lease by lessor [abstract]
 cas 21 CAS
Operating lease by lessor [table]
 cas table 21 CAS
Operating lease by lessor by projects [axis]
 cas axis 21 CAS
Operating lease by lessor by projects [member]
 cas member [default] 21 CAS
Operating lease by lessor [line items]
 cas line items 21 CAS
Operating leases, original amount
 cas X instant, debit 21 CAS
Operating leases, accumulated depreciation
 cas (X) instant, credit 21 CAS
Operating leases, provision of impairment
 cas (X) instant, credit 21 CAS
Operating leases balanceOperating leases, carrying amount
 cas X instant, debit 21 CAS
Leaseback transaction by lessor and important terms and conditions of leaseback agreement
 cas text 21 CAS
Additional information about lessor
 cas text 21 CAS
Lease, lessee [text block]
 cas text block 21 CAS
Finance lease by lessee [text block]
 cas text block 21 CAS
Unrecognized finance charge by lessee [abstract]
 cas 21 CAS
Unrecognized finance charge by lessee [table]
 cas table 21 CAS
Unrecognized finance charge by lessee, disclosure by items [axis]Finance lease by lessee by projects [axis]
 cas axis 21 CAS
Lessee project name [member]Finance lease by lessee [member]
 cas member [default] 21 CAS
Unrecognized finance charge by lessee [line items]
 cas line items 21 CAS
Unrecognised finance charge
 cas X instant, debit 21 CAS , 37 CAS
Unrecognized finance charge, allocation method by lessee
 cas text 21 CAS
Additional information of lessee in financial lease [abstract]
 cas 21 CAS
Carrying amount of leased fix assets by lessee [abstract]
 cas 21 CAS
Carrying amount of leased fix assets by lessee [table]
 cas table 21 CAS
Carrying amount of leased fix assets by lessee [axis]Leased fixed assets by lessee by items [axis]
 cas axis 21 CAS
Leased fixed assets by lessee by items [member]
 cas member [default] 21 CAS
Lessee project name [member]
 cas member [default] 21 CAS
Carrying amount of leased fix assets by lessee [line items]
 cas line items 21 CAS
Leased fixed assets, original cost
 cas X instant, debit 21 CAS
Leased fixed assets accumulated depreciationLeased fixed assets, accumulated depreciation
 cas (X) instant, credit 21 CAS
Provision for impairment of leased fixed assets
 cas (X) instant, credit 21 CAS
Leased fixed assets, carrying value
 cas X instant, debit 21 CAS
Minimum lease payments by lessee in future years in financial lease [abstract]
 cas 21 CAS
Minimum lease payments within one year (including one year), finance lease by lessee
 cas X instant, credit 21 CAS
Minimum lease payments more than one year and within two years (including two years), finance lease by lessee
 cas X instant, credit 21 CAS
Minimum lease payments more than two years and within three years (including three years), finance lease by lessee
 cas X instant, credit 21 CAS
Minimum lease payments more than three years, finance lease by lessee
 cas X instant, credit 21 CAS
Total minimum lease payments by lessee in future years in financial lease
 cas X instant, credit 21 CAS
Non-cancellable operating lease by lessee [abstract]
 cas 21 CAS
Minimum lease payments within one year (including one year), operating lease by lesseeMinimum lease payments within one year (including one year), non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments more than one year and within two years (including two years), operating lease by lesseeMinimum lease payments more than one year and within two years (including two years), non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments more than two years and within three years (including three years), operating lease by lesseeMinimum lease payments more than two years and within three years (including three years), non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments more than three years, operating lease by lesseeMinimum lease payments more than three years, non-cancellable operating lease by lessee
 cas X instant, credit 21 CAS , 13 CAS
Total minimum lease payments by lessee in operating lease
 cas X instant, credit 21 CAS , 13 CAS
Minimum lease payments by lessee in future years in operating lease
 cas X instant, credit 21 CAS
Leaseback transaction by lessee and important terms and conditions of leaseback agreement
 cas text 21 CAS
Additional information about lessee
 cas text 21 CAS
[826100] Notes - Consolidated financial statements, insurance companies
Disclosure of consolidated FS of insurance companies [text block]Consolidated financial statements of insurance companies [text block]
 cas text block 30 CAS
Premium receivable by aging structure [abstract]
 cas 33 CAS
Insurance premium receivable, up to three months (including three months)
 cas X instant, debit 33 CAS
Insurance premium receivable, three months to one year(including one year), balance
 cas X instant, debit 33 CAS
Insurance premium receivable more than one year, balance
 cas X instant, debit 33 CAS
Total premium receivable
 cas X instant, debit 30 CAS , 33 CAS
Subrogation receivable [abstract]
 cas
Ageing structure of subrogation receivable [abstract]Subrogation receivable by aging structure [abstract]
 cas 33 CAS
Subrogation receivables, up to one month (including one month)
 cas X instant, debit 33 CAS
Subrogation receivables, one to three months (including three months)
 cas X instant, debit 33 CAS
Subrogation receivable, three months to one year(including one year)
 cas X instant, debit 33 CAS
Subrogation receivable more than one year
 cas X instant, debit 33 CAS
Total subrogation receivable
 cas X instant, debit 30 CAS , 33 CAS
Causes for significant subrogation and reasons for non-recognition
 cas text 33 CAS
Reinsurance contract reserve receivable [abstract]
 cas
Reinsurance contract for undue claims reserves, receivable
 cas X instant, debit 30 CAS
Reinsurance contract for outstanding claims reserves, receivable
 cas X instant, debit 30 CAS
Reinsurance contract for life insurance reserve receivable
 cas X instant, debit 30 CAS
Amounts due from reinsurers, long-term life insurance
 cas X instant, debit 30 CAS
Total reinsurance contract reserve receivable
 cas X instant, debit 33 CAS
Maturity structure of term deposits [abstract]
 cas 33 CAS
Term deposits, one to three months (including three months)
 cas X instant, debit 33 CAS
Term deposits, three months to one year (including one year)
 cas X instant, debit 33 CAS
Term deposit, one to two years (including two years)
 cas X instant, debit 33 CAS
Term deposits, two to three years (including three years)
 cas X instant, debit 33 CAS
Term deposits, three to four years (including four years)
 cas X instant, debit 33 CAS
Term deposits, more than four years and within five years (including five years)
 cas X instant, debit 33 CAS
Term deposits, more than five years
 cas X instant, debit 33 CAS
Total of term deposits
 cas X instant, debit 30 CAS , 33 CAS
Bonds investment, due term structure [abstract]
 cas 33 CAS
Securities investments, one to three months (including three months)
 cas X instant, debit 33 CAS
Bond investments, three months to one year(including one year)
 cas X instant, debit 33 CAS
Bond investments, one to two years(including two years)
 cas X instant, debit 33 CAS
Bond investments, two to three years(including three years), balance
 cas X instant, debit 33 CAS
Bond investments in three to four years' time
 cas X instant, debit 33 CAS
Bond investments more than four years and within five years(including five years), balance
 cas X instant, debit 33 CAS
Bond investments more than five years, balance
 cas X instant, debit 33 CAS
Total bonds investment
 cas X instant, debit 33 CAS
Other assets, insurance companies [abstract]
 cas 33 CAS
Dividends receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Salvage, balance
 cas X instant, debit 33 CAS
Others
 cas X instant, debit 33 CAS
Total other assets
 cas X instant, debit 30 CAS
Total other assets of insurance companies
 cas X instant, debit 30 CAS
Insured's deposits and investments [abstract]
 cas 33 CAS
Balance in premium deposit and investment within one year(including one year) by policy holders
 cas X instant, credit 33 CAS
Balance in premium deposit and investment more than one year and within three years(including three years) by policy holders
 cas X instant, credit 33 CAS
Balance in premium deposit and investment more than three year and within five years(including five years) by policy holders
 cas X instant, credit 33 CAS
Balance in premium deposit and investment more than five years by policy holders
 cas X instant, credit 33 CAS
Total of premium deposit and investment by policy holders
 cas X instant, credit 33 CAS
Change in reserve of insurance contract [abstract]
 cas 26 CAS
Change in reserve of insurance contract [table]
 cas table 26 CAS
Insurance contract [axis]Classes of insurance contracts [axis]
 cas axis 26 CAS
Classes of insurance contracts [member]
 cas member [default] 26 CAS
Original insurance contracts [member]
 cas member 26 CAS
Reinsurance contracts [member]
 cas member 26 CAS
Change in reserve of insurance contract [line items]
 cas line items 26 CAS
Unearned premium reserves
 cas X instant, credit 30 CAS , 26 CAS
Outstanding claims reserves
 cas X instant, credit 30 CAS
Life insurance reserves
 cas X instant, credit 30 CAS , 26 CAS
Long-duration health insurance reserves
 cas X instant, credit 30 CAS
Total reserve of insurance contract
 cas X instant, credit 33 CAS
Unearned premium reserves, increase in current period
 cas X duration, credit 26 CAS
Outstanding claims reserves, increase in current period
 cas X duration, credit 26 CAS
Life insurance reserves, increase in current period
 cas X duration, credit 26 CAS
Long-duration health insurance reserves, increase in current period
 cas X duration, credit 26 CAS
Insurance contract reserves, total increase in current period
 cas X duration, credit 26 CAS
Unearned premium reserves, decrease in current period
 cas X duration, debit 26 CAS
Unearned premium reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Unearned premium reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Unearned premium reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period, other reasons
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Insurance contract reserves, total decrease in current period
 cas X duration, debit 26 CAS
Reserve of insurance contract, decrease in current period, amounts of paid claimsInsurance contract reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Reserve of insurance contract, decrease in current period, amounts of early surrendersInsurance contract reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Reserve of insurance contract, decrease in current period, amounts of other reasonsInsurance contract reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Insurance contract reserves
 cas X instant, credit 26 CAS
Unearned premium reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period, amounts of claim compensation
 cas X duration, debit 26 CAS
Reserve of insurance contract, decrease in current period, amounts of paid claims
 cas X duration, debit 26 CAS
Unearned premium reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Reserve of insurance contract, decrease in current period, amounts of early surrenders
 cas X duration, debit 26 CAS
Unearned premium reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Outstanding claims reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Life insurance reserves, decrease in current period, other reasons
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Reserve of insurance contract, decrease in current period, amounts of other reasons
 cas X duration, debit 26 CAS
Remaining maturity of insurance contract reserves [abstract]
 cas 26 CAS
Remaining maturity of insurance contract reserves [table]
 cas table 26 CAS
Insurance contract [axis]Classes of insurance contracts [axis]
 cas axis 26 CAS
Classes of insurance contracts [member]
 cas member [default] 26 CAS
Original insurance contracts [member]
 cas member 26 CAS
Reinsurance contracts [member]
 cas member 26 CAS
Remaining maturity of insurance contract reserves [line items]
 cas line items 26 CAS
Unearned premium reserves within one year(including one year)
 cas X instant, credit 26 CAS
Outstanding claims reserves within one year(including one year)
 cas X instant, credit 26 CAS
Life insurance reserves within one year (including one year)
 cas X instant, credit 26 CAS
Long duration health insurance reserves within one year (including one year)
 cas X instant, credit 26 CAS
Total insurance contract reserves, within one year (including one year)
 cas X instant, credit 26 CAS
Unearned premium reserves more than one year
 cas X instant, credit 26 CAS
Outstanding claims reserves more than one year
 cas X instant, credit 26 CAS
Life insurance reserves more than one year
 cas X instant, credit 26 CAS
Long-duration health insurance reserves more than one year
 cas X instant, credit 26 CAS
Total insurance contract reserves, more than one year
 cas X instant, credit 26 CAS
Direct insurance contracts, outstanding claims reserves [abstract]Original insurance contracts, outstanding claims reserves by components [abstract]
 cas 26 CAS
Original insurance contracts, outstanding claims reserves, incurred and reported, balance
 cas X instant, debit 26 CAS
Outstanding claims reserves, incurred and not reported, balanceOriginal insurance contracts, outstanding claims reserves, incurred but not reported, balance
 cas X duration, instant, debit 25 CAS
Reserves for claims handling expensesOriginal insurance contracts, outstanding claims reserves, reserves for claims handling expenses, balance
 cas X duration, instant, debit 25 CAS
Total outstanding claims reserves of original insurance contractsOriginal insurance contracts, total outstanding claims reserves, balance
 cas X duration, instant, debit 25 CAS
Outstanding claims reserves, incurred and reported, balance
 cas X duration, debit 26 CAS
Other liabilities [abstract]Other liabilities, insurance companies [abstract]
 cas 25 CAS
Interest payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Other liabilities
 cas X instant, credit 30 CAS
Total interest payable of other liabilities
 cas X instant, credit 25 CAS
Change in unearned premium reserves, balance [text block]Changes in unearned premium reserves [text block]
 cas text block 25 CAS
Changes in unearned premium reserves, original insurance contracts
 cas X duration, debit 26 CAS
Changes in unearned premium reserves, reinsurance contracts
 cas X duration, debit 26 CAS
Total changes in unearned premium reserves
 cas X duration, debit 30 CAS
Claim settlement expenses by insurance contracts [abstract]
 cas 26 CAS
Original insurance contracts, claim settlement expenses as incurred
 cas X duration, debit 26 CAS
Claim settlement expenses on reinsurance contracts, as incurred
 cas X duration, debit 26 CAS
Total claim settlement expenses by insurance contractsTotal claim settlement expenses
 cas X duration, debit 30 CAS , 26 CAS
Claim settlement expenses by contents [abstract]
 cas 26 CAS
Claim settlement expenses, incurring amount
 cas X duration, debit 26 CAS
Maturity benefits, as incurred
 cas X duration, debit 26 CAS
Annuity benefits, incurring amount
 cas X duration, debit 26 CAS
Payments for death, injuries or medical treatments, incurring amount
 cas X duration, debit 26 CAS
Total claim settlement expenses by insurance contractsTotal claim settlement expenses
 cas X duration, debit 30 CAS , 26 CAS
Total claim settlement expenses by contents
 cas X duration, debit 26 CAS
Insurance liability reserve by insurance contracts [abstract]Insurance liability reserves by insurance contracts [abstract]
 cas 26 CAS
Outstanding claim reserve, as incurred
 cas X duration, debit 26 CAS
Change in outstanding claims reserves of original insurance contract
 cas X duration, debit 26 CAS
Reinsurance contracts outstanding claims reserves, change in current period
 cas X duration, debit 26 CAS
Life insurance liability reserve, as incurred
 cas X duration, debit 26 CAS
Change in life insurance reserves of original insurance contract
 cas X duration, debit 26 CAS
Reinsurance contracts life insurance reserves, change in current period
 cas X duration, debit 26 CAS
Long-duration health insurance reserves, as incurred
 cas X duration, debit 26 CAS
Change in long duration health insurance reserves of original insurance contract
 cas X duration, debit 26 CAS
Reinsurance contracts long duration health insurance reserves, change in current period
 cas X duration, debit 26 CAS
Total change in insurance reserve
 cas X duration, debit 30 CAS , 26 CAS
Outstanding claim reserve for original insurance contracts by components [abstract]Original insurance contracts, changes in outstanding claims reserves by components [abstract]
 cas 26 CAS
Outstanding claims reserves, incurred and reportedOriginal insurance contracts, changes in outstanding claims reserves, incurred and reported
 cas X duration, debit 26 CAS
Outstanding claims reserve, incurred but not reportedOriginal insurance contracts, changes in outstanding claims reserves, incurred but not reported
 cas X duration, debit 26 CAS
Claim expense reserve, as incurredOriginal insurance contracts, changes in outstanding claims reserves, reserves for claims handling expenses
 cas X duration, debit 26 CAS
Total changes in outstanding claims reserves, original insurance contracts
 cas X duration, debit 26 CAS
Change in outstanding claims reserves of original insurance contracts, incurring amount
 cas X duration, debit 26 CAS
Ceded reserve for insurance liabilities [abstract]Ceded for insurance liability reserves [abstract]
 cas 26 CAS
Ceded outstanding claim reserve, as incurred
 cas X duration, credit 26 CAS
Ceded reserve for insurance liabilities, as incurred
 cas X duration, credit 26 CAS
Ceded reserve for long-term health insurance liabilities
 cas X duration, credit 26 CAS
Total write back of change in insurance reserves
 cas X duration, credit 30 CAS , 26 CAS
Investment linked products [text block]
 cas text block 26 CAS
Investment linked products, basic information
 cas text 26 CAS
Number of units in separate accounts and net asset of each separate account unit
 cas text 26 CAS
Investment portfolio of segregated accounts
 cas text 26 CAS
Risk insurance premium and provision for management fees of segregated account
 cas text 26 CAS
Major accounting policies for investment linked products
 cas text 26 CAS
Principles for asset valuation of separate accounts
 cas text 26 CAS
Additional information about company [text block]
 cas text block 26 CAS
Insurance risk [text block]
 cas text block 26 CAS
Risk management objectives and risk mitigation policies
 cas text 26 CAS
Methods to manage assets and liabilities
 cas text 26 CAS
Policies for insurable risk taking
 cas text 26 CAS
Methods for assessment and monitoring of insurance risks
 cas text 26 CAS
Methods of mitigating and transferring insurance risks
 cas text 26 CAS
Classes of insurance risks
 cas text 26 CAS
Insurance risks, description
 cas text 26 CAS
Factors to mitigate insurance risks and mitigated extent
 cas text 26 CAS
Factors causing changes in cash flow
 cas text 26 CAS
Insurance risk concentration
 cas text 26 CAS
Insurance products with concentrated risks
 cas text 26 CAS
Regions with concentrated insurance risks
 cas text 26 CAS
Disclosure on claim settlement excluding ceding [abstract]
 cas 26 CAS
Estimated claim reserves at end of current year for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in two years for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in three years for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in four years for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business not considered divided in previous four years
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Unpaid claims for business not considered divided in previous four years
 cas X instant, credit 26 CAS
Total estimated accumulated claim reserves for business not considered divided in previous three years
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business not considered divided in previous three years
 cas X instant, credit 26 CAS
Estimated claim reserves in two years for business not considered divided in previous three years
 cas X instant, credit 26 CAS
Estimated claim reserves in three years for business not considered divided in previous three years
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable for business not considered divided in previous year
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business not considered divided in previous three years
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business not considered divided in previous three years
 cas X instant, credit 26 CAS
Unpaid claims for business not considered divided in previous three years
 cas X instant, credit 26 CAS
Total estimated accumulated claim reserves for business not considered divided in previous two years
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business not considered divided in previous two years
 cas X instant, credit 26 CAS
Estimated claim reserves in two years for business not considered divided in previous two years
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable for business not considered divided in previous two years
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business not considered divided in previous two years
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business not considered divided in previous two years
 cas X instant, credit 26 CAS
Unpaid claims for business not considered divided in previous two years
 cas X instant, credit 26 CAS
Total estimated accumulated claim reserves for business not considered divided in previous year
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business not considered divided in previous year
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable from last year for business not considered divided in previous year
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business not considered divided in previous year
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business not considered divided in previous year
 cas X instant, credit 26 CAS
Unpaid claims for business not considered divided in previous year
 cas X instant, credit 26 CAS
Year end cumulative claim estimates for businesses not considered for divestiture for current year
 cas X instant, credit 26 CAS
Cumulative claim estimates for businesses not considered for divestiture for current year
 cas X instant, credit 26 CAS
Cumulative paid claims for businesses not considered for divestiture for current year
 cas (X) instant, debit 26 CAS
Current year adjustment for prior periods for businesses not considered for divestiture
 cas X instant, credit 26 CAS
Unpaid claims for businesses not considered for divestiture for current year
 cas X instant, credit 26 CAS
Estimated cumulative claim settlement payments excluding ceding
 cas X instant, credit 26 CAS
Cumulative claim settlement payments excluding ceding
 cas (X) instant, debit 26 CAS
Adjustments in prior periods excluding ceding
 cas X instant, credit 26 CAS
Total unpaid claims settlement payments excluding ceding
 cas X instant, credit 26 CAS
Disclosure on information of claims status for business considered divided [abstract]
 cas 26 CAS
Estimated claim reserves at end of current year for business considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in two years for business considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in three years for business considered divided in previous four years
 cas X instant, credit 26 CAS
Estimated claim reserves in four years for business considered divided in previous four years
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable for business considered divided in previous four years
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business considered divided in previous four years
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business considered divided in previous four years
 cas X instant, credit 26 CAS
Amounts in prior period for business considered divided in previous four years
 cas X instant, credit 26 CAS
Total estimated accumulated claim reserves for business considered divided in previous three years
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business considered divided in previous three years
 cas X instant, credit 26 CAS
Estimated claim reserves in two years for business considered divided in previous three years
 cas X instant, credit 26 CAS
Estimated claim reserves in three years for business considered divided in previous three years
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable for business considered divided in previous year
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business considered divided in previous three years
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business considered divided in previous three years
 cas X instant, credit 26 CAS
Unpaid claims for business considered divided in previous three years
 cas X instant, credit 26 CAS
Total estimated accumulated claim reserves for business considered divided in previous two years
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business considered divided in previous two years
 cas X instant, credit 26 CAS
Estimated claim reserves in two years for business considered divided in previous two years
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable for business considered divided in previous two years
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business considered divided in previous two years
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business considered divided in previous two years
 cas X instant, credit 26 CAS
Unpaid claims for business considered divided in previous two years
 cas X instant, credit 26 CAS
Total estimated accumulated claim reserves for business considered divided in previous year
 cas X instant, credit 26 CAS
Estimated claim reserves in one year for business considered divided in previous year
 cas X instant, credit 26 CAS
Total estimated accumulated claim payable from last year for business considered divided in previous year
 cas X instant, credit 26 CAS
Total estimated accumulated claim paid for business considered divided in previous year
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business considered divided in previous year
 cas X instant, credit 26 CAS
Unpaid claims for business considered divided in previous year
 cas X instant, credit 26 CAS
Current year end cumulative claim estimates except for divested businesses
 cas X instant, credit 26 CAS
Current year cumulative claim estimates except for divested businesses
 cas X instant, credit 26 CAS
Current year cumulative paid claims except for divested businesses
 cas (X) instant, debit 26 CAS
Current year adjustment for prior periods except for divested businesses
 cas X instant, credit 26 CAS
Current year unpaid claims except for divested businesses
 cas X instant, credit 26 CAS
Estimated accumulated claim payable for business considered divided
 cas X instant, credit 26 CAS
Estimated accumulated claim paid for business considered divided
 cas (X) instant, debit 26 CAS
Adjusted amounts in prior period for business considered divided
 cas X instant, credit 26 CAS
Unpaid claims for business considered divided
 cas X instant, credit 26 CAS
Material assumptions related to insurance contracts [text block]
 cas text block 26 CAS
Principal assumptions
 cas text 26 CAS
Sources of data with significant impacts on assumptions
 cas text 26 CAS
Impact of changes of assumptions and sensitivity analysis
 cas text 26 CAS
Issues with impact on uncertainty of assumptions and severity of impact
 cas text 26 CAS
Correlations among different assumptions
 cas text 26 CAS
Description of past experiences and current position
 cas text 26 CAS
Consistency between assumptions and observable market prices or other publicly available information
 cas text 26 CAS
Ageing structure of subrogation receivable [abstract]
 cas 33 CAS
Subrogation receivables, up to one month (including one month)
 cas X instant, debit 33 CAS
Subrogation receivables, one to three months (including three months)
 cas X instant, debit 33 CAS
Subrogation receivable, three months to one year(including one year)
 cas X instant, debit 33 CAS
Subrogation receivable more than one year
 cas X instant, debit 33 CAS
Balances of subrogation receivable
 cas X instant, debit 30 CAS , 33 CAS
Causes for significant subrogation and reasons for non-recognition
 cas text 33 CAS
[827100] Notes - Oil and natural gas assets
Disclosure of oil and gas assets [text block]
 cas text block 27 CAS
Disclosure of expenditures incurred domestically and overseas in current period on rights and interests related to mining area, oil and gas exploration and oil development [text block]
 cas text block 27 CAS
Gross expenditures incurred domestically and overseas in current period on rights and interests related to mining area, oil and gas exploration and oil development
 cas X duration, debit 27 CAS
Changes of oil and natural gas assets [abstract]
 cas 27 CAS
Changes of oil and natural gas assets [table]
 cas table 27 CAS
Categories of oil and gas assets [axis]
 cas axis 27 CAS
Oil and gas assets [member]
 cas member [default] 27 CAS
Mineral interests in proved properties [member]
 cas member 27 CAS
Mineral interests in unproved properties [member]
 cas member 27 CAS
Wells and related facilities [member]
 cas member 27 CAS
Changes of oil and natural gas assets [line items]
 cas line items 27 CAS
Oil and gas assets, original cost [abstract]
 cas
Oil and gas assets, original cost at beginning of period
 cas X instant, debit 27 CAS
Oil and gas assets, increase in original cost during current period
 cas X duration, debit 27 CAS
Oil and gas assets, decrease in original cost during current period
 cas (X) duration, credit 27 CAS
Oil and gas assets, original cost at end of period
 cas X instant, debit 27 CAS
Oil and gas assets, accumulated depreciation [abstract]
 cas
Accumulated depreciation of oil and gas assets at beginning of periodOil and gas assets, accumulated depreciation, at beginning of period
 cas X instant, credit 27 CAS
Increase in accumulated depreciation of oil and gas assets during current periodOil and gas assets, increase in accumulated depreciation during current period
 cas X duration, credit 27 CAS
Decrease in accumulated depreciation of oil and gas assets during current periodOil and gas assets, decrease in accumulated depreciation during current period
 cas (X) duration, debit 27 CAS
Accumulated depreciation of oil and gas assets at end of periodOil and gas assets, accumulated depreciation, at end of period
 cas X instant, credit 27 CAS
Fixed asset, net value [abstract]
 cas
Fixed asset, net value at beginning of period
 cas X instant, debit 27 CAS
Fixed asset, net value at end of period
 cas X instant, debit 27 CAS
Provision for impairment of oil and gas assets [abstract]
 cas
Provision for impairment of oil and natural gas assets at beginning of periodProvision for impairment of oil and natural gas assets, at beginning of period
 cas X instant, credit 8 CAS , 27 CAS
Increase in provision of impairment for oil and gas assets during current periodProvision for impairment of oil and gas assets, increase in current period
 cas X duration, credit 27 CAS , 8 CAS
Decrease in provision of impairment for oil and gas assets during current periodProvision for impairment of oil and gas assets, decrease in current period
 cas (X) duration, debit 27 CAS , 8 CAS
Provision for impairment of oil and natural gas assets at end of periodProvision for impairment of oil and natural gas assets, at end of period
 cas X instant, credit 8 CAS , 27 CAS
Oil and gas assets carrying value [abstract]
 cas
Oil and gas assets at beginning of period
 cas X instant, debit 30 CAS , 27 CAS , 33 CAS
Addition of oil and natural gas assets
 cas X duration, debit 27 CAS
Oil and gas assets, decrease during current period
 cas (X) duration, credit 27 CAS
Oil and gas assets at end of period
 cas X instant, debit 30 CAS , 27 CAS , 33 CAS
Oil and gas assets, original cost at beginning of period
 cas X instant, debit 27 CAS
Accumulated depreciation of oil and gas assets at beginning of period
 cas X instant, credit 27 CAS
Accumulated impairment for oil and gas assets during current period at beginning of period
 cas X instant, credit 27 CAS
Oil and gas assets at beginning of period
 cas X instant, debit 30 CAS , 27 CAS , 33 CAS
Oil and gas assets, increase in original cost during current period
 cas X duration, debit 27 CAS
Increase in accumulated depreciation of oil and gas assets during current period
 cas X duration, credit 27 CAS
Increase in provision of impairment for oil and gas assets during current period
 cas X duration, credit 27 CAS , 8 CAS
Total addition of oil and natural gas assets
 cas X duration, debit 27 CAS
Oil and gas assets, decrease in original cost during current period
 cas (X) duration, credit 27 CAS
Decrease in accumulated depreciation of oil and gas assets during current period
 cas (X) duration, debit 27 CAS
Decrease in provision of impairment for oil and gas assets during current period
 cas (X) duration, debit 27 CAS , 8 CAS
Total decrease of oil and gas assets in current period
 cas (X) duration, credit 27 CAS
Oil and gas assets, original cost at end of period
 cas X instant, debit 27 CAS
Accumulated depreciation of oil and gas assets at end of period
 cas X instant, credit 27 CAS
Accumulated impairment for oil and gas assets during current period at end of period
 cas X instant, credit 27 CAS
Oil and gas assets at end of period
 cas X instant, debit 30 CAS , 27 CAS , 33 CAS
Disclosure of oil and natural gas reserve [abstract]
 cas 27 CAS
Disclosure of oil and natural gas reserve [table]
 cas table 27 CAS
Regions [axis]
 cas axis 30 CAS , 27 CAS
Regions, type [member]
 cas member [default] 30 CAS , 27 CAS
Domestic [member]
 cas member 27 CAS
Overseas [member]
 cas member 27 CAS
Disclosure of proved oil and natural gas reserve [axis]
 cas axis 27 CAS
Proved oil and natural gas reserve [member]
 cas member [default] 27 CAS
Developed proved oil and natural gas reserve [member]
 cas member 27 CAS
Undeveloped proved oil and natural gas reserve [member]
 cas member 27 CAS
Disclosure of oil and natural gas reserve by domestic and overseas locations [axis]
 cas axis 27 CAS
Oil and natural gas reserve by domestic and overseas locations [member]
 cas member [default] 27 CAS
Domestic [member]
 cas member 27 CAS
Overseas [member]
 cas member 27 CAS
Domestic and overseas [member]
 cas member 27 CAS
Disclosure of oil and natural gas reserve [line items]
 cas line items 27 CAS
Oil and natural gas reserve at beginning of period
 cas X , X.XX debit 27 CAS
Oil and natural gas reserve, increase in current period
 cas X , X.XX debit 27 CAS
Oil and natural gas reserve, decrease in current period
 cas (X) , (X.XX) credit 27 CAS
Oil and natural gas reserve at end of period
 cas X , X.XX debit 27 CAS
Additional information about oil and natural gas assets
 cas text 27 CAS
[828700] Notes - Changes in accounting estimates and policy, correction of accounting errors
Changes in accounting estimates and policy, correction of accounting errors [text block]Disclosure of changes in accounting policies and estimates, correction of accounting errors [text block]
 cas text block 28 CAS
Changes in accounting policies for current reporting period [abstract]
 cas 28 CAS
Nature, content and reasons of change in accounting policy
 cas text 28 CAS
Financial statement line items affected and amount of adjustment for current period and each prior period presented [text block]
 cas text block 28 CAS
Financial statement line items affected and amount of adjustment for current period and each prior period presented
 cas X duration 28 CAS
Fact of impracticable retrospective adjustment application
 cas text 28 CAS
Changes in accounting estimates for current reporting period [abstract]
 cas 28 CAS
Details and reasons of change in accounting estimate
 cas text 28 CAS
Changes in accounting estimates, current period
 cas X duration 28 CAS
Changes in accounting estimates, future period
 cas X duration 28 CAS
Fact if effect of change in accounting estimate cannot be determinedDescription of fact that amount of change in accounting estimate is impracticable [text block]
 ifrs-full text block 28 CAS
Correction of prior period errors [abstract]
 cas 28 CAS
Nature of prior period error
 cas text 28 CAS
Financial statement line items affected and amount of correction for each prior period presented [text block]
 cas text block 28 CAS
Financial statement line items affected and amount of adjustment for each prior period presented
 cas X duration 28 CAS
Fact of impracticable retrospective application
 cas text 28 CAS
[829100] Notes - Events after balance sheet date
Disclosure of subsequent events [text block]
 cas text block 29 CAS
Authorisation of financial statements [text block]
 cas text block 29 CAS
Authorizer of issuance of financial statementsExplanation of body of authorization
 ifrs-full text 29 CAS
Date of authorization for issue of financial statements
 ifrs-full yyyy-mm-dd 29 CAS
Authorised issuance date of financial statements
 ifrs yyyy-mm-dd 29 CAS
Disclosures of non-adjusting events after balance sheet date [abstract]Disclosure of non-adjusting events after reporting period [abstract]
 ifrs-full 29 CAS
Disclosures of non-adjusting events after balance sheet date [table]
 cas table 29 CAS
Disclosures of non-adjusting events after balance sheet date [axis]
 cas axis 29 CAS
Non-adjusting events after balance sheet date [member]
 cas member [default] 29 CAS
Significant litigation, arbitration or commitment after balance sheet date [member]
 cas member 29 CAS
Significant change of asset value, taxation policy, change of foreign exchange rate after balance sheet date [member]
 cas member 29 CAS
Significant loss of assets after balance sheet date [member]
 cas member 29 CAS
Issue shares, bonds after balance sheet date [member]
 cas member 29 CAS
Capital surplus converted to paid in capital after balance sheet date [member]Capital reserves converted to paid in capital after balance sheet date [member]
 cas member 29 CAS
Significant loss after balance sheet date [member]
 cas member 29 CAS
Business combination or disposal of subsidiaries after balance sheet date [member]
 cas member 29 CAS
Disclosures of non-adjusting events after balance sheet date [line items]
 cas line items 29 CAS
Nature and content of unadjusted events occurring after balance sheet date
 cas text 29 CAS
Impact of unadjusted items to financial status after balance sheet date
 cas X duration 29 CAS
Impact of unadjusted items to operation results after balance sheet date
 cas X duration 29 CAS
Description of financial impact unable to estimate
 cas text 29 CAS
[830100] Significant accounting policies and accounting estimates
Disclosure of significant accounting policies and accounting estimates [text block]
 cas text block 30 CAS
Significant accounting policies and accounting estimates, accounting period [text block]
 cas text block 30 CAS
Accounting periodDescription of period covered by financial statements
 ifrs-full text 30 CAS
Significant accounting policies and accounting estimates, recording currency and units [text block]
 cas text block 30 CAS
Recording currency and unitsDescription of presentation currency
 ifrs-full text 19 CAS , 30 CAS
Significant accounting policies and accounting estimates, measurement properties [text block]
 cas text block 30 CAS
Significant accounting policies and accounting estimates, cash and cash equivalents [text block]
 cas text block 30 CAS
Disclosure of significant accounting policies and accounting estimates, cash equivalentDescription of cash and cash equivalent
 cas text 30 CAS
Significant accounting policies and accounting estimates, foreign currency transaction and translation of foreign currency financial statements [text block]
 cas text block 30 CAS
Significant accounting policies and accounting estimates, foreign currency transaction [text block]
 cas text block 30 CAS
Foreign currency transactionDescription of foreign currency transaction
 cas text 30 CAS
Significant accounting policies and accounting estimates, translation of foreign currency financial statements [text block]
 cas text block 30 CAS
Translation of foreign currency financial statementsDescription of translation of foreign currency financial statements
 cas text 30 CAS
Description of accounting policy for financial instruments [text block]
 ifrs-full text block 30 CAS , 37 CAS
Classification of financial assets and financial liabilities [text block]
 cas text block 30 CAS , 37 CAS
Financial assets and financial liabilities at fair value through profit or loss, natureFinancial assets and liabilities designated as at fair value through profit or loss at fair value, nature
 cas text 30 CAS , 37 CAS
Financial assets designated as at fair value through profit or loss at fair value, nature
 cas text 37 CAS , 30 CAS
Financial liabilities designated as at fair value through profit or loss at fair value, nature
 cas text 37 CAS , 30 CAS
Financial assets and financial liabilities at fair value through profit or loss, reasonsClassification basis of financial assets or liabilities designated as at financial assets or liabilities at fair value through profit or loss fair value
 cas text 30 CAS , 37 CAS
Classification basis of financial assets designated as at financial assets at fair value through profit or loss fair value
 cas text 37 CAS , 30 CAS
Classification basis of financial liabilities designated as at financial assets at fair value through profit or loss fair value
 cas text 37 CAS , 30 CAS
Descriptions of elimination and deduction of unmatched casesDescriptions of elimination and deduction of unmatched cases of financial assets or liabilities designated as at financial assets or liabilities at fair value through profit or loss fair value
 cas text 30 CAS , 37 CAS
Financial assets designated as at fair value through profit or loss at fair value, description of difference between recognition and measurement
 cas text 37 CAS , 30 CAS
Financial liabilities designated as at fair value through profit or loss at fair value, description of elimination of difference between recognition and measurement
 cas text 37 CAS , 30 CAS
Descriptions of whether financial assets designated as at financial assets at fair value through profit or loss fair value, is compliant with corporate risk management and investment strategy
 cas text 37 CAS , 30 CAS
Descriptions of whether financial liabilities designated as at financial liabilities at fair value through profit or loss fair value, is compliant with corporate risk management and investment strategy
 cas text 37 CAS , 30 CAS
Recognition and measurement of financial assets and financial liabilities [text block]
 cas text block 30 CAS , 37 CAS
Financial assets at fair value through profit or loss, recognition and measurement
 cas text 30 CAS , 37 CAS
Financial liabilities at fair value through profit or loss, recognition and measurement [text block]Financial liabilities at fair value through profit or loss, recognition and measurement
 cas text block , text 30 CAS , 37 CAS
Held-to-maturity investments, recognition and measurement [text block]
 cas text block 30 CAS , 37 CAS
Related policy for held to maturity investments sold out or reclassified to available for sale financial assets [text block]Related policy for held-to-maturity investments sold out or reclassified to available-for-sale financial assets [text block]
 cas text block 30 CAS , 37 CAS
Determination of comparably significant amountDetermination of comparably significant amount of held-to-maturity investments
 cas text 30 CAS , 37 CAS
Recognition and measurement of receivables
 cas text 30 CAS , 37 CAS
Financial assets available for sale, measurement and recognition method [text block]Financial assets available-for-sale, measurement and recognition method [text block]
 cas text block 30 CAS , 37 CAS
Financial assets designated as financial assets available for sale, criteriaFinancial assets designated as financial assets available-for-sale, criteria
 cas text 30 CAS , 37 CAS
Recognition and measurement of other financial liabilities
 cas text 30 CAS , 37 CAS
Other financial instruments' accounting policies
 cas text 30 CAS , 37 CAS
Recognition criteria and measurement of transfer of financial assets [text block]
 cas text block 30 CAS , 37 CAS
Description of accounting policy for offsetting of financial instruments [text block]
 ifrs-full text block 30 CAS , 37 CAS
Methods in determination of fair value for financial assets and financial liabilities [text block]
 cas text block 30 CAS , 37 CAS
Methods to determine fair valueMethods to determine fair value of financial assets and financial liabilities
 cas text 30 CAS , 37 CAS
Explanation of whether valuation techniques has been partially or entirely applied for fair value determinationExplanation of whether valuation techniques has been partially or entirely applied for determination of fair value of financial assets and financial liabilities
 cas text 30 CAS , 37 CAS
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
 ifrs-full text block 30 CAS , 37 CAS
Recognition criteria for impairment of financial assets and provisioning method [text block]
 cas text block 30 CAS , 37 CAS
Applicable standard that financial asset impairment has occurred with objective evidence
 cas text 30 CAS , 37 CAS
Measurement and recognition methods for bad debt provision of account receivables
 cas text 30 CAS , 37 CAS
Recognition and measurement method of provision for impairment of held to maturity investmentsRecognition and measurement method of provision for impairment of held-to-maturity investments
 cas text 30 CAS , 37 CAS
Provision for impairment of available for sale financial assets, measurement and recognition methodProvision for impairment of available-for-sale financial assets, measurement and recognition method
 cas text 30 CAS , 37 CAS
Hedging [text block]
 cas text block 30 CAS , 37 CAS
Recognition, accounting treatment for subsequent measurement and termination of fair value hedge, cash flow hedge and foreign investment hedge [text block]
 cas text block 30 CAS , 37 CAS
Description of accounting policy for equity instruments [text block]
 cas text block 30 CAS , 37 CAS
Description of compound financial instruments with multiple embedded derivatives
 ifrs-full text 30 CAS , 37 CAS
Description of accounting policy for financial asset which renegotiate terms in order to avoid impairment or demurrage [text block]
 cas text block 30 CAS , 37 CAS
Significant accounting policies and accounting estimates inventories [text block]Significant accounting policies and accounting estimates, inventories [text block]
 cas text block 30 CAS , 1 CAS
Inventories classification and initial measurement [abstract]
 cas 30 CAS , 1 CAS
Classes of inventories
 cas text 30 CAS , 1 CAS
Inventories initial measurement method
 cas text 30 CAS , 1 CAS
Costing method of inventories transferred out
 cas text 30 CAS , 1 CAS
Recognition methods for provision of impairment for inventory
 cas text 30 CAS , 1 CAS
Description of net realizable value of inventories
 cas text 30 CAS , 1 CAS
Description of provision of impairment for inventoryDescription of provision for impairment of inventory
 cas text 30 CAS , 1 CAS
Description of reversals of inventory write-downDescription of reversals of inventory write down
 cas text 30 CAS , 1 CAS
Significant accounting policies and accounting estimates, bad debt provision [text block]
 cas text block 30 CAS , 8 CAS
Significant accounting policies and accounting estimates long-term equity investments [text block]Significant accounting policies and accounting estimates, long-term equity investments [text block]
 cas text block 30 CAS , 2 CAS
Initial measurement [abstract]
 cas 30 CAS , 2 CAS
Long-term equity investment acquired through business combination
 cas text 30 CAS , 2 CAS
Long-term equity investment acquired other than business combination
 cas text 30 CAS , 2 CAS
Supporting on control, joint control or significant influence over investees
 cas text 30 CAS , 2 CAS
Subsequent measurement and income recognition [abstract]
 cas 30 CAS , 2 CAS
Description of investments in subsidiariesCost method applied in investments in subsidiaries
 cas text 30 CAS , 2 CAS
Equity method applied in investment of jointly ventures and associates entities
 cas text 30 CAS , 2 CAS
Description of long-term equity investments using cost method
 cas text 30 CAS , 2 CAS
Disposal of long term equity investmentDisposal of long-term equity investment
 cas text 30 CAS , 2 CAS
Significant accounting policies and accounting estimates, investment property [text block]
 cas text block 30 CAS , 3 CAS
Significant accounting policies and accounting estimates fixed assets [text block]Significant accounting policies and accounting estimates, fixed assets [text block]
 cas text block 30 CAS , 4 CAS
Fixed assets criteria
 cas text 30 CAS , 4 CAS
Classes of fixed assets
 cas text 30 CAS , 4 CAS
Initial measurement of fixed assets
 cas text 30 CAS , 4 CAS
Depreciation methods for fixed assets
 ifrs-full text 4 CAS , 30 CAS
Useful lives, estimated residual value and depreciation rate of fixed assets
 cas text 30 CAS , 4 CAS
Significant accounting policies and accounting estimates construction in progress [text block]Significant accounting policies and accounting estimates, construction in progress [text block]
 cas text block 30 CAS , 4 CAS
Categories of construction in progress
 cas text 30 CAS , 4 CAS
Standards and timing for construction in progress transfer to fixed assets
 cas text 30 CAS , 4 CAS
Significant accounting policies and accounting estimates biological assets [text block]Significant accounting policies and accounting estimates, biological assets [text block]
 cas text block 30 CAS , 5 CAS
Categories for biological assets
 cas text 30 CAS , 5 CAS
Recognition and measurement of biological assets, types
 cas text 30 CAS , 5 CAS
Accrual of provision for impairment of biological assets
 cas text 30 CAS , 5 CAS
Significant accounting policies and accounting estimates intangible assets [text block]Significant accounting policies and accounting estimates, intangible assets [text block]
 cas text block 30 CAS , 6 CAS
Criteria for intangible assets
 cas text 30 CAS , 6 CAS
Measurement methods for intangible assets
 cas text 30 CAS , 6 CAS
Useful lives and amortisation of intangible assets
 cas text 30 CAS , 6 CAS
Significant accounting policies and accounting estimates, research and development [text block]
 cas text block 30 CAS , 6 CAS
Significant accounting policies and accounting estimates oil and natural gas assets [text block]Significant accounting policies and accounting estimates, oil and natural gas assets [text block]
 cas text block 6 CAS , 30 CAS , 27 CAS
Significant accounting policies and accounting estimates, long-term prepaid expenses [text block]
 cas text block 30 CAS
Significant accounting policies and accounting estimates, non-current assets classified as held for sale [text block]
 cas text block 30 CAS
Impairment loss on other major assets excluding inventory and financial assets [text block]Significant accounting policies and accounting estimates, impairment loss on other major assets excluding inventory and financial assets [text block]
 cas text block 30 CAS , 8 CAS
Range and impairment methods of assets besides from inventory and financial assets
 cas text 30 CAS , 8 CAS
Recognition criteria and impairment of asset group
 cas text 30 CAS , 8 CAS
Significant accounting policies and accounting estimates, impairment of non-current assets [text block]
 cas text block 30 CAS , 8 CAS
Significant accounting policies and accounting estimates employee benefits [text block]Significant accounting policies and accounting estimates, employee benefits [text block]
 cas text block 30 CAS , 9 CAS
Significant accounting policies and accounting estimates, bonds payable [text block]
 cas text block 30 CAS
Significant accounting policies and accounting estimates, borrowing costs [text block]
 cas text block 30 CAS , 17 CAS
Significant accounting policies and accounting estimates borrowing costs capitalisation [text block]Significant accounting policies and accounting estimates, borrowing costs capitalisation [text block]
 cas text block 30 CAS , 17 CAS
Recognition for capitalization of borrowing costs
 cas text 30 CAS , 17 CAS
Capitalization period of borrowing costs
 cas text 30 CAS , 17 CAS
Calculation methods for capitalization amount of borrowing costs
 cas text 30 CAS , 17 CAS
Significant accounting policies and accounting estimates contingencies [text block]Significant accounting policies and accounting estimates, contingencies [text block]
 cas text block 30 CAS , 13 CAS
Significant accounting policies and accounting estimates, provisions [text block]
 cas text block 30 CAS , 13 CAS
Significant accounting policies and accounting estimates revenue [text block]Significant accounting policies and accounting estimates, revenue [text block]
 cas text block 30 CAS , 14 CAS
Sale of goods
 cas text 30 CAS , 14 CAS
Rendering of services
 cas text 30 CAS , 14 CAS
Use by others of enterprise assets
 cas text 30 CAS , 14 CAS
Construction contracts
 cas text 30 CAS , 14 CAS
Description of accounting policy for government grants [text block]Significant accounting policies and accounting estimates, government grants [text block]
 cas text block 30 CAS , 16 CAS
Significant accounting policies and accounting estimates income tax [text block]Significant accounting policies and accounting estimates, income tax [text block]
 cas text block 30 CAS , 18 CAS
Significant accounting policies and accounting estimates, deferred tax assets and deferred tax liabilities [text block]
 cas text block 30 CAS , 18 CAS
Significant accounting policies and accounting estimates profits distribution [text block]Significant accounting policies and accounting estimates, profits distribution [text block]
 cas text block 18 CAS , 30 CAS
Significant accounting policies and accounting estimates business combination [text block]Significant accounting policies and accounting estimates, business combination [text block]
 cas text block 30 CAS , 20 CAS
Significant accounting policies and accounting estimates goodwill [text block]Significant accounting policies and accounting estimates, goodwill [text block]
 cas text block CAS , 30 CAS
Significant accounting policies and accounting estimates leases [text block]Significant accounting policies and accounting estimates, leases [text block]
 cas text block 30 CAS , 21 CAS
Significant accounting policies and accounting estimates debt restructuring [text block]Significant accounting policies and accounting estimates, debt restructuring [text block]
 cas text block 30 CAS , 12 CAS
Significant accounting policies and accounting estimates exchange of non-monetary assets [text block]Significant accounting policies and accounting estimates, exchange of non-monetary assets [text block]
 cas text block 30 CAS , 7 CAS
Significant accounting policies and accounting estimates share based payment [text block]Significant accounting policies and accounting estimates, share based payment [text block]
 cas text block 7 CAS , 30 CAS , 11 CAS
Significant accounting policies and accounting estimates related party [text block]Significant accounting policies and accounting estimates, related party [text block]
 cas text block 7 CAS , 30 CAS , 36 CAS
Significant accounting policies and accounting estimates segment reporting [text block]Significant accounting policies and accounting estimates, segment reporting [text block]
 cas text block 30 CAS , 35 CAS
Significant accounting policies and accounting estimates insurance contract [text block]Significant accounting policies and accounting estimates, insurance contract [text block]
 cas text block 35 CAS , 30 CAS
Identification of insurance contract [abstract]
 cas 30 CAS , 35 CAS
Definition of insurance contract
 cas text 35 CAS , 30 CAS
Partition of mixed insurance contract
 cas text 35 CAS , 30 CAS
Categories of insurance contract
 cas text 35 CAS , 30 CAS
Risk assessment of significant insurance [abstract]
 cas 30 CAS , 35 CAS
Risk assessment of significant insurance, methods and standards
 cas text 35 CAS , 30 CAS
Risk assessment of significant insurance, standards for selections and categorisation of contracts
 cas text 35 CAS , 30 CAS
Risk assessment of significant insurance, assumptions
 cas text 35 CAS , 30 CAS
Recognition and measurement of earned premium income [abstract]
 cas 30 CAS , 35 CAS
Recognition of earned premium income
 cas text 35 CAS , 30 CAS
Measurement of earned premium income
 cas text 35 CAS , 30 CAS
Measurement of provision for insurance [abstract]
 cas 30 CAS , 35 CAS
Categories of provision for insurance
 cas text 35 CAS , 30 CAS
Recognition and measurement of provision for insurance
 cas text 35 CAS , 30 CAS
Composition and measurement of estimated cash inflow and cash out flow
 cas text 35 CAS , 30 CAS
Recognition and measurement of reserve of insurance contract
 cas text 35 CAS , 30 CAS
Recognition and measurement of provision for insurance with margin
 cas text 35 CAS , 30 CAS
Accounting treatment of insurance contract [abstract]
 cas 30 CAS , 35 CAS
Composition of insurance contract
 cas text 35 CAS , 30 CAS
Accounting treatment of acquisition of insurance contract
 cas text 35 CAS , 30 CAS
Accounting treatment of provision for insurance contract
 cas text 35 CAS , 30 CAS
Accounting treatment of loss goods and materials
 cas text 30 CAS
Accounting treatment of recovery debt
 cas text 30 CAS
Accounting treatment of reinsurance contract [abstract]
 cas 30 CAS
Accounting treatment of business sold
 cas text 30 CAS
Accounting treatment of business purchased
 cas text 30 CAS
Significant accounting policies and accounting estimates consolidation of financial statements [text block]Significant accounting policies and accounting estimates, consolidation of financial statements [text block]
 cas text block 30 CAS , 33 CAS
Significant accounting policies and accounting estimates, treasury stock [text block]
 cas text block 30 CAS
Significant accounting policies and accounting estimates, asset securitization [text block]
 cas text block 30 CAS , 37 CAS
Significant accounting policies and accounting estimates, critical accounting estimates and judgments [text block]
 cas text block 30 CAS
Accounting period
 ifrs-full text 30 CAS
Recording currency and units
 ifrs-full text 19 CAS , 30 CAS
Cash equivalent
 cas text 30 CAS
Foreign currency transaction
 cas text 30 CAS
Translation of foreign currency financial statements
 cas text 30 CAS
Significant accounting policies and accounting estimates financial assets and financial liabilities [text block]
 cas text block 30 CAS , 37 CAS
Classification of financial assets and financial liabilities [abstract]
 cas 30 CAS , 37 CAS
Financial assets and financial liabilities at fair value through profit or loss, reasons
 cas text 30 CAS , 37 CAS
Financial assets and financial liabilities at fair value through profit or loss, nature
 cas text 30 CAS , 37 CAS
Descriptions of elimination and deduction of unmatched cases
 cas text 30 CAS , 37 CAS
Recognition and measurement of financial assets and financial liabilities [abstract]
 cas 30 CAS , 37 CAS
Financial assets at fair value through profit or loss, recognition and measurement
 cas text 30 CAS , 37 CAS
Financial liabilities at fair value through profit or loss, recognition and measurement [text block]
 cas text block , text block , text 30 CAS , 37 CAS
Held to maturity investments, recognition and measurement [abstract]
 cas 30 CAS , 37 CAS
Related policy for held to maturity investments sold out or reclassified to available for sale financial assets [text block]
 cas text block 30 CAS , 37 CAS
Determination of comparably significant amount
 cas text 30 CAS , 37 CAS
Recognition and measurement of receivables
 cas text 30 CAS , 37 CAS
Financial assets available for sale, measurement and recognition method [text block]
 cas text block 30 CAS , 37 CAS
Financial assets designated as financial assets available for sale, criteria
 cas text 30 CAS , 37 CAS
Recognition and measurement of other financial liabilities
 cas text 30 CAS , 37 CAS
Other financial instruments' accounting policies
 cas text 30 CAS , 37 CAS
Recognition criteria and measurement of transfer of financial assets [text block]
 cas text block 30 CAS , 37 CAS
Methods in determination of fair value for financial assets and financial liabilities [abstract]
 cas 30 CAS , 37 CAS
Methods to determine fair value
 cas text 30 CAS , 37 CAS
Explanation of whether valuation techniques has been partially or entirely applied for fair value determination
 cas text 30 CAS , 37 CAS
Recognition criteria for impairment of financial assets and provisioning method [abstract]
 cas 30 CAS , 37 CAS
Measurement and recognition methods for bad debt provision of account receivables
 cas text 30 CAS , 37 CAS
Recognition and measurement method of provision for impairment of held to maturity investments
 cas text 30 CAS , 37 CAS
Provision for impairment of available for sale financial assets, measurement and recognition method
 cas text 30 CAS , 37 CAS
Hedging [abstract]
 cas 37 CAS
Recognition, accounting treatment for subsequent measurement and termination of fair value hedge, cash flow hedge and foreign investment hedge [text block]
 cas text block 30 CAS , 37 CAS
Significant accounting policies and accounting estimates borrowing costs capitalisation [text block]
 cas text block 30 CAS , 17 CAS
Recognition for capitalization of borrowing costs
 cas text 30 CAS , 17 CAS
Capitalization period of borrowing costs
 cas text 30 CAS , 17 CAS
Calculation methods for capitalization amount of borrowing costs
 cas text 30 CAS , 17 CAS
[830110] Basis of preparation of financial statements
Disclosure of basis of preparation of financial statements [text block]
 cas text block 30 CAS
Basis of preparation of financial statements [abstract]
 cas
Basis of preparation of financial statements [text block]
 cas text block 30 CAS
[830120] Statement of compliance with accounting standard for business enterprises
Disclosure of statement of compliance with accounting standard for business enterprises [text block]
 cas text block 30 CAS
Statement of compliance with accounting standard for business enterprises [abstract]
 cas
Statement of compliance with accounting standard for business enterprises [text block]
 cas text block 30 CAS
[830130] Taxation
Disclosure of taxation [text block]
 cas text block 30 CAS
Taxation [abstract]
 cas
Taxation [text block]
 cas text block 30 CAS
Applicable tax rateApplicable income tax rate
 ifrs-full X.XX 18 CAS , 30 CAS
Applicable value-added tax rate
 cas X.XX 30 CAS
Applicable business tax rate
 cas X.XX 30 CAS
Applicable consumption tax rate
 cas X.XX 30 CAS
[830210] Notes - Assets classified as held for sale
Disclosure of assets classified as held for sale [text block]
 cas text block 30 CAS
Assets classified as held for sale [abstract]
 cas
Non-current assets classified as held for sale
 cas X instant, debit 30 CAS
Non-current assets classified as held for sale, fixed assets
 cas X instant, debit 30 CAS
Non-current assets classified as held for sale, investment property
 cas X instant, debit 30 CAS
Disposal groups classified as held for sale
 cas X instant, debit 30 CAS
Disposal groups classified as held for sale, fixed assets
 cas X instant, debit 30 CAS
Disposal groups classified as held for sale, investment property
 cas X instant, debit 30 CAS
Total assets classified as held for sale
 ifrs-full X instant, debit 30 CAS , 33 CAS
[830220] Notes - Current portion of non-current assets
Disclosure of current portion of non-current assets [text block]
 cas text block 30 CAS
Current portion of non-current assets [abstract]
 cas 30 CAS
Current portion of non-current assets [table]
 cas table 30 CAS
Current portion of non-current assets disclosure by items [axis]
 cas axis 30 CAS
Current portion of non-current assets items [member]
 cas member [default] 30 CAS
Current portion of non-current assets [line items]
 cas line items
Current portion of non-current assets
 cas X instant, debit 30 CAS , 33 CAS
Total current portion of non-current assets
 cas X instant, debit 30 CAS , 33 CAS
[830230] Notes - Other current assets
Other current assets [text block]
 cas text block 30 CAS
Other current assets [abstract]
 cas 30 CAS
Other current assets [table]
 cas table 30 CAS
Disclosure of other current assets [axis]
 cas axis 30 CAS
Other current assets by types [member]Other current assets [member]
 cas member [default] 30 CAS
Other current assets, others [member]
 cas member 30 CAS
Other current assets [line items]
 cas line items 30 CAS
Other current assets at beginning of period
 cas X instant, debit 30 CAS , 33 CAS
Other current assets, increase in current period
 cas X duration, debit 30 CAS
Other current assets, decrease in current period
 cas (X) duration, credit 30 CAS
Other current assets at end of period
 cas X instant, debit 30 CAS , 33 CAS
[830240] Notes - Construction in progress
Disclosure of construction in progress [text block]
 cas text block 30 CAS
Important notes to construction in progress [abstract]
 cas 4 CAS
Important notes to construction in progress [table]
 cas table 4 CAS
Disclosure of construction in progress by items [axis]
 cas axis 4 CAS
Construction project name [member]
 cas member [default] 4 CAS
Other construction in progress [member]
 cas member 30 CAS
Important notes to construction in progress [line items]
 cas line items 4 CAS
Construction in progress, budget
 cas X instant, debit 4 CAS
Construction in progress, balance at beginning of period
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress, increase in current period
 cas X duration, debit 4 CAS
Construction in progress, decrease in current period, transfer to fixed assets
 cas (X) duration, credit 4 CAS
Construction in progress, decrease in current period, other decrease
 cas (X) duration, credit 4 CAS
Construction in progress, difference on translation of foreign currency financial statements
 cas X duration, debit 30 CAS
Construction in progress, balance at end of period
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Provision for impairment of construction in progress
 cas (X) instant, credit 8 CAS , 30 CAS
Construction in progress, carrying amount
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction in progress, funding source
 cas text 4 CAS
Construction in progress, ratio of budgetConstruction in progress, ratio of input to budget
 cas X.XX 4 CAS
Borrowing costs capitalised in construction in progress [abstract]
 cas 4 CAS
Borrowing costs capitalised in construction in progress [table]
 cas table 17 CAS
Construction in progress projects with borrowing costs capitalised [axis]
 cas axis 17 CAS
Name of construction project with borrowing costs capitalised in construction in progress [member]
 cas member [default] 17 CAS
Range [axis]
 ifrs-full axis 39 CAS , 17 CAS
Ranges [member]
 ifrs-full member [default] 39 CAS , 17 CAS
Top of range [member]
 ifrs-full member 17 CAS
Bottom of range [member]
 ifrs-full member 17 CAS
Borrowing costs capitalised in construction in progress [line items]
 cas line items 17 CAS
Borrowing costs capitalised in construction in progress, balance at beginning of period
 cas X instant, debit 17 CAS
Borrowing costs capitalised in construction in progress, increase in current period
 cas X duration, debit 17 CAS
Borrowing costs capitalised in construction in progress, amount transferred to fixed assets
 cas (X) duration, credit 17 CAS
Borrowing costs capitalised in construction in progress, other decrease in current period
 cas (X) duration, credit 17 CAS
Borrowing costs capitalised in construction in progress, balance at end of period
 cas X instant, debit 17 CAS
Capitalisation rate in current periodBorrowing costs capitalised in construction in progress, capitalisation rate in current period
 cas X.XX 17 CAS
Provision for impairment of construction in progress [abstract]
 cas 4 CAS
Provision for impairment of construction in progress [table]
 cas table 4 CAS
Disclosure of construction in progress by items [axis]
 cas axis 4 CAS
Construction project name [member]
 cas member [default] 4 CAS
Other construction in progress [member]
 cas member 30 CAS
Provision for impairment of construction in progress [line items]
 cas line items 4 CAS
Provision for impairment of construction in progress at beginning of periodProvision for impairment of construction in progress, at beginning of period
 cas X instant, credit 8 CAS , 30 CAS
Provision for impairment of construction in progress, increase in current period
 cas X duration, credit 4 CAS , 8 CAS , 30 CAS
Provision for impairment of construction in progress, decrease in current period
 cas (X) duration, debit 4 CAS , 30 CAS , 8 CAS
Provision for impairment of construction in progress at end of periodProvision for impairment of construction in progress, at end of period
 cas X instant, credit 8 CAS , 30 CAS
Provision for impairment of construction in progress, increase or decrease in current period, reasons
 cas text 4 CAS
Additional information about construction in progress
 cas text 4 CAS
[830250] Notes - Construction materials
Disclosure of construction materials [text block]
 cas text block 30 CAS
Construction materials [abstract]
 cas 30 CAS , 4 CAS
Construction materials [table]
 cas table 30 CAS , 4 CAS
Disclosures of construction materials by project [axis]
 cas axis 30 CAS , 4 CAS
Construction materials, types [member]
 cas member [default] 30 CAS , 4 CAS
Special material [member]
 cas member 30 CAS , 4 CAS
Special equipment [member]
 cas member 30 CAS , 4 CAS
Special tools [member]
 cas member 30 CAS , 4 CAS
Construction materials [line items]
 cas line items 30 CAS , 4 CAS
Construction materials, balance at beginning of period
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Construction materials, balance, increase in current period
 cas X duration, debit 30 CAS
Construction materials, balance, decrease in current period
 cas (X) duration, credit 30 CAS
Construction materials, balance at end of period
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
Provision for impairment of construction materials
 cas (X) instant, credit 30 CAS , 4 CAS , 8 CAS
Construction materials, carrying amount
 cas X instant, debit 30 CAS , 4 CAS , 33 CAS
[830260] Notes - Goodwill
Disclosure of good will [text block]Disclosure of goodwill [text block]
 cas text block 30 CAS
Basic information of goodwill [abstract]
 cas 6 CAS
Basic information of goodwill [table]
 cas table 6 CAS
Disclosure of investees by names [axis]
 cas axis 6 CAS
Name of investees with goodwill generated through business combination [member]
 cas member [default] 6 CAS
Basic information of goodwill [line items]
 cas line items 6 CAS
Origin of goodwill
 cas text 6 CAS
Original amount of goodwill
 cas X instant, debit 6 CAS
Provision for impairment of goodwill
 cas (X) instant, credit 8 CAS , 30 CAS
Goodwill at beginning of period
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Goodwill, increase for current period
 cas X duration, debit 6 CAS
Goodwill, decrease for current period
 cas (X) duration, credit 6 CAS
Provision for impairment of goodwill, increase in current period
 cas (X) duration, credit 6 CAS , 8 CAS , 30 CAS
Goodwill, difference on translation of foreign currency financial statements
 cas X duration, debit 30 CAS
Goodwill at end of period
 ifrs-full X instant, debit 30 CAS , 20 CAS , 33 CAS
Goodwill, accumulated impairment losses in previous period
 cas (X) instant, credit 6 CAS
Additional information about goodwill
 cas text 6 CAS
[830270] Notes - Long-term deferred expenses
Disclosure of long term deferred expenses [text block]Disclosure of long-term deferred expenses [text block]
 cas text block 30 CAS
Long-term deferred expenses [abstract]
 cas 30 CAS , 6 CAS
Long-term deferred expenses [table]
 cas table 30 CAS , 6 CAS
Disclosure of long-term deferred expenses by items [axis]
 cas axis 30 CAS , 6 CAS
Long-term deferred expenses items [member]
 cas member [default] 30 CAS , 6 CAS
Advance lease payments [member]
 cas member 30 CAS
Other long-term deferred expenses items [member]
 cas member 30 CAS
Long-term deferred expenses [line items]
 cas line items 30 CAS , 6 CAS
Long-term deferred expenses at beginning of period
 cas X instant, debit 6 CAS , 30 CAS , 33 CAS
Long-term deferred expenses, increase in current period
 cas X duration, debit 30 CAS
Long-term deferred expenses, decrease in current period
 cas (X) duration, credit 30 CAS
Long-term deferred expenses, amortization in current period
 cas (X) duration, credit 30 CAS
Long-term deferred expenses, other decrease in current period
 cas (X) duration, credit 30 CAS
Long-term deferred expenses at end of period
 cas X instant, debit 6 CAS , 30 CAS , 33 CAS
Remaining amortization period of long-term deferred expenses
 cas text 30 CAS , 6 CAS
Additional information about long-term deferred expenses
 cas text 30 CAS
[830280] Notes - Other non-current assets
Disclosure of other non-current assets [text block]
 cas text block 30 CAS
Other non-current assets [abstract]
 cas 30 CAS
Other non-current assets [table]
 cas table 30 CAS
Other non-current assets disclosure by projects [axis]
 cas axis 30 CAS
Other non-current assets projects [member]
 cas member [default] 30 CAS
Other non-current assets projects, others [member]
 cas member 30 CAS
Other non-current assets [line items]
 cas line items
Other non-current assets
 cas X instant, debit 30 CAS , 33 CAS
Total other non-current asstes
 cas X instant, debit 30 CAS , 33 CAS
[830290] Notes - Restricted assets
Disclosure of restricted assets [text block]
 cas text block 30 CAS
Restricted assets [abstract]
 cas 30 CAS
Restricted assets [table]
 cas table 30 CAS
Items of restricted assets [axis]
 cas axis 30 CAS
Items of restricted assets [member]
 cas member [default] 30 CAS
Assets pledged as security [member]
 cas member 30 CAS
Assets pledged as security item [member]
 cas member 30 CAS
Other restricted assets [member]
 cas member 30 CAS
Other restricted assets items [member]
 cas member 30 CAS
Restricted assets [line items]
 cas line items 30 CAS
Restricted assets, balance at beginning of period
 cas X instant, debit 30 CAS
Restricted assets, increase in current period
 cas X duration, debit 30 CAS
Restricted assets, decrease in current period
 cas (X) duration, credit 30 CAS
Restricted assets, balance at end of period
 cas X instant, debit 30 CAS
Explanation of reasons for restricted ownership and use rights
 cas text 30 CAS
Additional information about restricted assets [text block]
 cas text block 30 CAS
[830300] Notes - Taxes payable
Disclosure of taxes payable [text block]
 cas text block 30 CAS
Taxes payable [abstract]
 cas 30 CAS
Tax payable, value added tax
 cas X instant, credit 30 CAS
Tax payable, consumption tax
 cas X instant, credit 30 CAS
Tax payable, business tax
 cas X instant, credit 30 CAS
Tax payable, city maintenance and construction tax
 cas X instant, credit 30 CAS
Tax payable, enterprise income tax
 cas X instant, credit 30 CAS
Tax payable, land VAT
 cas X instant, credit 30 CAS
Tax payable, education expenses and surcharges
 cas X instant, credit 30 CAS
Tax payable, natural resource tax
 cas X instant, credit 30 CAS
Tax payable, house property tax
 cas X instant, credit 30 CAS
Tax payable, land use tax
 cas X instant, credit 30 CAS
Tax payable, individual income tax
 cas X instant, credit 30 CAS
Tax payable, other taxes payable
 cas X instant, credit 30 CAS
Total tax payables
 ifrs-full X instant, credit 30 CAS , 33 CAS
[830310] Notes - Liabilities classified as held for sale
Disclosure of liabilities classified as held for sale [text block]
 cas text block 30 CAS
Liabilities classified as held for sale [abstract]
 cas
Liabilities classified as held for sale
 ifrs-full X instant, credit 30 CAS , 33 CAS
[830320] Notes - Other current liabilities
Disclosure of other current liabilities [text block]
 cas text block 30 CAS
Other current liabilities [abstract]
 cas 30 CAS
Other current liabilities [table]
 cas table 30 CAS
Other current liabilities disclosure by projects [axis]
 cas axis 30 CAS
Other current liabilities projects [member]
 cas member [default] 30 CAS
Other current liabilities [line items]
 cas line items
Other current liabilities
 cas X instant, credit 30 CAS , 33 CAS
Total other current liabilities
 cas X instant, credit 30 CAS , 33 CAS
[830330] Notes - Other non-current liabilities
Disclosure of other non-current liabilities [text block]
 cas text block 30 CAS
Other non-current liabilities [abstract]
 cas 30 CAS
Other non-current liabilities [table]
 cas table 30 CAS
Other non-current liabilities disclosure by projects [axis]
 cas axis 30 CAS
Other non-current liabilities projects [member]
 cas member [default] 30 CAS
Disclosure of other non-current liabilities [line items]
 cas line items
Other non-current liabilities
 cas X instant, credit 30 CAS , 33 CAS
Total other non-current liabilities, balance
 cas X instant, credit 30 CAS , 33 CAS
[830340] Notes - Paid in capital or share capital
Disclosure of other paid in capital or share capital [text block]
 cas text block 30 CAS
Paid in capital (or share capital) [abstract]
 cas 30 CAS
Paid in capital (or share capital) [table]
 cas table 30 CAS
Paid in capital, items [axis]
 cas axis 30 CAS
Paid in capital, items [member]
 cas member [default] 30 CAS
Disclosure of paid in capital (or share capital) [line items]
 cas line items 30 CAS
Number of shares issued
 ifrs-full shares 30 CAS
Paid in capital (or share capital)
 ifrs-full X instant, credit 30 CAS , 33 CAS
Number of shares of paid in capital(or share capital)
 ifrs-full shares 30 CAS
Change of paid in capital (or share capital) in current period [abstract]
 cas
Change of paid in capital (or share capital) in current period [table]
 cas table 30 CAS
Paid in capital, items [axis]
 cas axis 30 CAS
Paid in capital, items [member]
 cas member [default] 30 CAS
Change of paid in capital (or share capital) in current period [line items]
 cas line items
Number of shares of paid in capital (or share capital), increase (decrease) in current period [abstract]
 cas
Number of shares issued, at beginning of period
 ifrs-full shares 30 CAS
Number of shares of paid in capital (or share capital), increase (decrease) in current period, new issues
 cas shares 30 CAS
Number of shares of paid in capital (or share capital), increase (decrease) in current period, gift shares
 cas shares 30 CAS
Number of shares of paid in capital (or share capital), increase (decrease) in current period, transferred from funds
 cas shares 30 CAS
Number of shares of paid in capital (or share capital), increase (decrease) in current period, others
 cas shares 30 CAS
Number of shares of paid in capital (or share capital), total increase (decrease) in current period
 cas shares 30 CAS
Number of shares issued, at end of period
 ifrs-full shares 30 CAS
Paid in capital (or share capital), increase (decrease) in current period [abstract]
 cas
Paid in capital (or share capital), at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Paid in capital (or share capital), increase (decrease) in current period, new issues
 cas X duration, credit 30 CAS
Paid in capital (or share capital), increase (decrease) in current period, gift shares
 cas X duration, credit 30 CAS
Paid in capital (or share capital), increase (decrease) in current period, transferred from funds
 cas X duration, credit 30 CAS
Paid in capital (or share capital), increase (decrease) in current period, others
 cas X duration, credit 30 CAS
Paid in capital (or share capital), total increase (decrease) in current period
 cas X duration, credit 30 CAS
Paid in capital (or share capital), at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Description of change of paid in capital (or share capital) in current periodAdditional information of change of paid in capital (or share capital) in current period
 cas text 30 CAS
Additional information about paid in capital(or share capital) in current period [text block]
 cas text block 30 CAS
Description of change of paid in capital (or share capital) in current period
 cas text 30 CAS
[830350] Notes - Other equity instruments
Disclosure of other equity instruments [text block]
 cas text block 30 CAS
Other equity instruments [abstract]
 cas
Other equity instruments [table]
 cas table 30 CAS
Other equity instruments by types [axis]
 cas axis 30 CAS
All types of other equity instruments [member]
 cas member [default] 30 CAS
Preferred shares [member]
 cas member 30 CAS , 33 CAS
Perpetual capital securities [member]
 cas member 30 CAS , 33 CAS
Others [member]
 cas member 30 CAS , 33 CAS
Other equity instruments [line items]
 cas line items
Other equity instruments, at beginning balance of period
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
Other equity instruments, increase in current period
 cas X duration, credit 30 CAS
Other equity instruments, decrease in current period
 cas (X) duration, debit 30 CAS
Other equity instruments, at end balance of period
 ifrs-full X instant, credit 30 CAS , 37 CAS , 33 CAS
[830360] Notes - Capital reserve
Disclosure of capital surplus [text block]Disclosure of capital reserves [text block]
 cas text block 30 CAS
Capital surplus [abstract]Capital reserves [abstract]
 cas 30 CAS
Capital surplus [table]Capital reserves [table]
 cas table 30 CAS
Capital surplus items [axis]Capital reserves items [axis]
 cas axis 30 CAS
Capital surplus items [member]Capital reserves items [member]
 cas member [default] 30 CAS
Capital premium [member]
 cas member 30 CAS
Other capital surplus [member]Other capital reserves [member]
 cas member 30 CAS
Other capital reserves, capital reserves generated under ASBS [member]
 cas member 30 CAS
Other capital reserves, others [member]
 cas member 30 CAS
Capital surplus [line items]Capital reserves [line items]
 cas line items 30 CAS
Capital surplus, balance at beginning of periodCapital reserves, balance at beginning of period
 cas X instant, credit 30 CAS , 33 CAS
Capital surplus, increase in current periodCapital reserves, increase in current period
 cas X duration, credit 30 CAS
Capital surplus, decrease in current periodCapital reserves, decrease in current period
 cas (X) duration, debit 30 CAS
Capital reserves, difference on translation of foreign currency financial statements
 cas X duration, credit 30 CAS
Capital surplus, balance at end of periodCapital reserves, balance at end of period
 cas X instant, credit 30 CAS , 33 CAS
[830370] Notes - Treasury stock
Disclosure of treasury stock [text block]
 cas text block 30 CAS
Change of treasury stock [abstract]
 cas 30 CAS
Change of treasury stock [table]
 cas table 30 CAS
Treasury stock items [axis]
 cas axis 30 CAS
Treasury stock items [member]
 cas member [default] 30 CAS
Repurchase of shares to reduce capital [member]
 cas member 30 CAS
Repurchase of shares, equity incentive [member]
 cas member 30 CAS
Change of treasury stock [line items]
 cas line items 30 CAS
Treasury stock as percentage of all issued stock
 cas X.XX 30 CAS
Treasury stock, balance at beginning of periodTreasury shares, balance at beginning of period
 ifrs-full X instant, debit 30 CAS , 33 CAS
Treasury stock, increase in current period
 cas X duration, credit 30 CAS
Treasury stock, decrease in current period
 cas (X) duration, debit 30 CAS
Treasury stock, balance at end of periodTreasury shares, balance at end of period
 ifrs-full X instant, debit 30 CAS , 33 CAS
Treasury stock, method of determining repurchase price
 cas text 30 CAS
Disclosure of adjustment for treasury stock [abstract]
 cas 30 CAS
Disclosure of adjustment for treasury stock [table]
 cas table 30 CAS
Disclosure items of adjustment for treasury stock [axis]
 cas axis 30 CAS
Disclosure items of adjustment for treasury stock, types [member]
 cas member [default] 30 CAS
Write off of paid in capital or shares [member]
 cas member 30 CAS
Exercise for equity settled share based payment [member]
 cas member 30 CAS
Disclosure of adjustment for treasury stock [line items]
 cas line items 30 CAS
Cost of treasury stock, decrease due to adjustment for treasury stock
 cas X duration, debit 30 CAS
Registered capital, decrease due to adjustment for treasury stockRegistered capital (stock), decrease due to adjustment for treasury stock
 cas X duration, debit 30 CAS
Capital surplus, increase or decrease duet to adjustment for treasury stockCapital reserves, increase or decrease duet to adjustment for treasury stock
 cas X duration, credit 30 CAS
Surplus reserves, increase or decrease due to adjustment for treasury stock
 cas X duration, credit 30 CAS
Undistributed profits, increase or decrease due to adjustment for treasury stock
 cas X duration, credit 30 CAS
Additional information about treasury stock
 cas text 30 CAS
[830380] Notes - Specialized reserve
Disclosure of specialized reserve [text block]
 cas text block 30 CAS
Changes of specialized reserve [abstract]
 cas 30 CAS
Changes of specialized reserve in current period [table]
 cas table 30 CAS
Items of specialized reserve [axis]
 cas axis 30 CAS
Categories of specialized reserve [member]
 cas member [default] 30 CAS
Expenses of work safety [member]
 cas member 30 CAS
Repairs and maintenance expense [member]
 cas member 30 CAS
Other specialized reserve [member]
 cas member 30 CAS
Changes of specialized reserve in current period [line items]
 cas line items 30 CAS
Specialized reserve, balance at beginning of period
 cas X instant, credit 30 CAS , 33 CAS
Specialized reserve increase in current period
 cas X duration, credit 30 CAS
Specialized reserve decrease in current period
 cas (X) duration, debit 30 CAS
Specialized reserve decrease in current period expenditure, costsSpecialized reserve decrease in current period, expenditure costs
 cas (X) duration, debit 30 CAS
Specialized reserve decrease in current period, capital expenditure
 cas (X) duration, debit 30 CAS
Specialized reserve decrease in current period, other
 cas (X) duration, debit 30 CAS
Specialized reserve, balance at end of period
 cas X instant, credit 30 CAS , 33 CAS
Specialized reserve decrease in current period expenditure, costs
 cas (X) duration, debit 30 CAS
Specialized reserve decrease in current period, capital expenditure
 cas (X) duration, debit 30 CAS
Specialized reserve decrease in current period, other
 cas (X) duration, debit 30 CAS
Additional information about specialized reserve
 cas text 30 CAS
[830390] Notes - Surplus reserve
Disclosure of surplus reserves [text block]
 cas text block 30 CAS
Changes of surplus reserves [abstract]
 cas 30 CAS
Surplus reserves, change [table]
 cas table 30 CAS
Surplus reserves, type [axis]
 cas axis 30 CAS
Surplus reserves, type [member]
 cas member [default] 30 CAS
Statutory surplus reserve [member]Statutory surplus reserves [member]
 cas member 30 CAS
Other surplus reserves [member]
 cas member 30 CAS
Enterprise development fund [member]
 cas member 30 CAS
Reserve fund [member]
 cas member 30 CAS
Profits capitalized on return of investment [member]
 cas member 30 CAS
Surplus reserves, others [member]
 cas member 30 CAS
Surplus reserves, change [line items]
 cas line items 30 CAS
Surplus reserves at beginning of periodSurplus reserves, at beginning of period
 cas X instant, credit 30 CAS , 33 CAS
Surplus reserves, increase in current period
 cas X duration, credit 30 CAS
Surplus reserves, decrease in current period
 cas (X) duration, debit 30 CAS
Surplus reserves, decrease in current period, transfer to paid in capital
 cas (X) duration, debit 30 CAS
Surplus reserves, decrease in current period, loss made up
 cas (X) duration, debit 30 CAS
Surplus reserves, decrease in current period, other decrease
 cas (X) duration, debit 30 CAS
Surplus reserves at end of periodSurplus reserves, balance at end of period
 cas X instant, credit 30 CAS , 33 CAS
Surplus reserves, decrease in current period, transfer to paid in capital
 cas (X) duration, debit 30 CAS
Surplus reserves, decrease in current period, loss made up
 cas (X) duration, debit 30 CAS
Surplus reserves, decrease in current period, other decrease
 cas (X) duration, debit 30 CAS
Description of appropriation of statutory surplus reserves
 cas text 30 CAS
Description of appropriation of other surplus reserves
 cas text 30 CAS
Additional information about surplus reserves
 cas text 30 CAS
[830400] Notes - Unappropriated profit
Disclosure of profits distribution [text block]Disclosure of unappropriated profit [text block]
 cas text block 30 CAS
Changes of unappropriated profit, consolidated financial statements [abstract]
 cas
Retained earnings, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Net profit attributable to owner(shareholder) of parent companyProfit (loss), attributable to owners of parent
 ifrs-full X duration, credit 33 CAS , 30 CAS
Retained earnings, decrease through appropriation of surplus reserves
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through appropriation of statutory surplus reserve
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through appropriation of other surplus reserves
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through distribution to owner (shareholder)
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through cash dividends of common stock
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through share dividends transferred to capital
 cas (X) duration, debit 30 CAS
Retained earnings, other adjustments
 cas X duration, credit 30 CAS
Retained earnings, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Changes of unappropriated profit, separate financial statements [abstract]
 cas
Changes of unappropriated profit, separate financial statements [table]
 cas table 30 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Changes of unappropriated profit, separate financial statements [line items]
 cas line items
Retained earnings, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Net profitProfit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Retained earnings, decrease through appropriation of surplus reserves
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through appropriation of statutory surplus reserve
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through appropriation of other surplus reserves
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through distribution to owner (shareholder)
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through cash dividends of common stock
 cas (X) duration, debit 30 CAS
Retained earnings, decrease through share dividends transferred to capital
 cas (X) duration, debit 30 CAS
Retained earnings, other adjustments
 cas X duration, credit 30 CAS
Retained earnings, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Ratio of statutory surplus reserve or dividends of common stock [abstract]
 cas
Ratio of statutory surplus reserve
 cas X.XX 30 CAS
Ratio of other surplus reserves
 cas X.XX 30 CAS
Ratio of payable dividends of common stock
 cas X.XX 30 CAS
Ratio of dividends of common stock transfer to capital stock
 cas X.XX 30 CAS
Description related to profits distribution in current periodAdditional information related to profits distribution in current period
 cas text 30 CAS
[830410] Notes - Minority interest
Disclosure of minority interest [text block]
 cas text block 30 CAS
Minority interest [abstract]
 cas 30 CAS
Minority interest attributable to minority shareholders of subsidiaries [table]
 cas table 30 CAS
Name of subsidiaries [axis]
 cas axis 36 CAS , 30 CAS
Subsidiaries [member]
 ifrs-full member [default] 18 CAS , 36 CAS , 30 CAS , 41 CAS
Other subsidiaries [member]
 cas member 30 CAS
Minority interest attributable to minority shareholders of subsidiaries [line items]
 cas line items
Minority interests
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Total minority interests
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
[830420] Notes - Revenue and cost of sales
Disclosure of revenue and cost of sales [text block]Disclosure of revenue and cost of revenue [text block]
 cas text block 30 CAS
Disclosure of revenue and cost of sales [abstract]Disclosure of revenue and cost of revenue [abstract]
 cas 30 CAS
Disclosure of revenue and cost of sales [table]Disclosure of revenue and cost of revenue [table]
 cas table 30 CAS
Categories of revenue and cost of sales [axis]Categories of revenue and cost of revenue [axis]
 cas axis 30 CAS
Categories of revenue and cost of sales [member]Categories of revenue and cost of revenue [member]
 cas member [default] 30 CAS
Revenue and costs of sales [member]Main revenue and costs of revenue [member]
 cas member 30 CAS
Other income and expenses [member]
 cas member 30 CAS
Disclosure of revenue and cost of sales [line items]
 cas line items 30 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Operating cost
 cas X duration, debit 30 CAS , 33 CAS
Revenue
 ifrs-full X duration, credit 30 CAS , 33 CAS
[830430] Notes - Business and other taxes
Disclosure of business and other taxes [text block]
 cas text block 30 CAS
Business and other taxes [abstract]
 cas 30 CAS
Business tax
 cas X duration, debit 30 CAS
City maintenance and construction tax
 cas X duration, debit 30 CAS
Consumption tax
 cas X duration, debit 30 CAS
Natural resources tax
 cas X duration, debit 30 CAS
Education expenses and surcharges
 cas X duration, debit 30 CAS
Land VAT
 cas X duration, debit 30 CAS
Business and other taxes, others
 cas X duration, debit 30 CAS
Total business tax and surcharge
 cas X duration, debit 30 CAS , 33 CAS
[830440] Notes - Selling expenses, general and administrative expenses and financial expenses
Disclosure of selling expenses general and administrative expenses and financial expenses [text block]
 cas text block 30 CAS
Disclosure of selling expenses [text block]
 cas text block 30 CAS
Selling expenses (by expenses nature) [abstract]
 cas 30 CAS
Product quality assuranceProduct quality assurance, selling expenses
 cas X duration, debit 30 CAS
Advertisement expenseAdvertisement expense, selling expenses
 cas X duration, debit 30 CAS
Employee benefits, selling expenses
 cas X duration, debit 30 CAS
Depreciation, depletion and amortisation, selling expenses
 cas X duration, debit 30 CAS
Transportation expense, selling expenses
 cas X duration, debit 30 CAS
Packing expense, selling expenses
 cas X duration, debit 30 CAS
Loading expense, selling expenses
 cas X duration, debit 30 CAS
Storage and preservation expense, selling expenses
 cas X duration, debit 30 CAS
Insurance expense, selling expenses
 cas X duration, debit 30 CAS
Exhibition expense, selling expenses
 cas X duration, debit 30 CAS
Sales service expense, selling expenses
 cas X duration, debit 30 CAS
Operation fund, selling expenses
 cas X duration, debit 30 CAS
Goods commissioned fee, selling expenses
 cas X duration, debit 30 CAS
Repair charge, selling expenses
 cas X duration, debit 30 CAS
Sample and product loss, selling expenses
 cas X duration, debit 30 CAS
Other selling expenses
 cas X duration, debit 30 CAS
Total selling and marketing expense
 cas X duration, debit 30 CAS , 33 CAS
Disclosure of general and administrative expenses [text block]
 cas text block 30 CAS
Administrative expenses [abstract]General and administrative expenses [abstract]
 cas 30 CAS
Employee benefits, generalEmployee benefits, general and administrative expense
 cas X duration, debit 30 CAS
Consulting feesConsulting fees, general and administrative expense
 cas X duration, debit 30 CAS
Fee of pollutant dischargeFee of pollutant discharge, general and administrative expense
 cas X duration, debit 30 CAS
Depreciation, depletion and amortisation, general and administrative expenses
 cas X duration, debit 30 CAS
Fixed assets, depreciation, administrative expenses
 cas X duration, debit 30 CAS
Intangible assets, amortization, administrative expenses
 cas X duration, debit 30 CAS
Repair expense, general and administrative expenses
 cas X duration, debit 30 CAS
Safety fund, general and administrative expenses
 cas X duration, debit 30 CAS
Tax expense, general and administrative expenses
 cas X duration, debit 30 CAS
Research and development expense, general and administrative expense
 cas X duration, debit 30 CAS
Business entertainment fee, general and administrative expense
 cas X duration, debit 30 CAS
Insurance expense, general and administrative expense
 cas X duration, debit 30 CAS
Inventories, loss on stocktaking, general and administrative expense
 cas X duration, debit 30 CAS
Traveling expense, general and administrative expense
 cas X duration, debit 30 CAS
Office allowance, general and administrative expense
 cas X duration, debit 30 CAS
Conference expense, general and administrative expense
 cas X duration, debit 30 CAS
Litigation expense, general and administrative expense
 cas X duration, debit 30 CAS
Intermediary agency expense, general and administrative expense
 cas X duration, debit 30 CAS
Technology transfer fee, general and administrative expense
 cas X duration, debit 30 CAS
Board of directors expense, general and administrative expense
 cas X duration, debit 30 CAS
Other general and administrative expenses
 cas X duration, debit 30 CAS
Total general and administrative expenses
 cas X duration, debit 30 CAS , 33 CAS
Disclosure of finance expenses [text block]
 cas text block 30 CAS
Finance expenses [abstract]
 cas 30 CAS
Interest expenditure, including capitalized interest and interest expense recognized in profit or loss
 cas X duration, debit 30 CAS
Capitalized interest
 cas (X) duration, credit 30 CAS
Interest expenses
 cas X duration, debit 33 CAS , 30 CAS
Interest income
 cas (X) duration, credit 14 CAS , 33 CAS , 30 CAS
Exchange losses
 cas X duration, debit 30 CAS
Foreign exchange gain
 cas (X) duration, credit 33 CAS , 30 CAS
Fee and commission
 cas X duration, debit 30 CAS
Other finance expenses
 cas X duration, debit 30 CAS
Total finance expense
 cas X duration, debit 30 CAS , 41 CAS , 33 CAS
Additional information about selling expenses, general and administrative expenses and financial expenses
 cas text 30 CAS
Selling expenses (by expenses nature) [abstract]
 cas 30 CAS
Product quality assurance
 cas X duration, debit 30 CAS
Advertisement expense
 cas X duration, debit 30 CAS
Employee benefits, selling expenses
 cas X duration, debit 30 CAS
Total selling expenses
 ifrs-full X duration, debit 30 CAS , 33 CAS
Administrative expenses [abstract]
 cas 30 CAS
Employee benefits, general
 cas X duration, debit 30 CAS
Consulting fees
 cas X duration, debit 30 CAS
Fee of pollutant discharge
 cas X duration, debit 30 CAS
Total general and administrative expenses
 ifrs-full X duration, debit 30 CAS , 33 CAS
Finance expenses [abstract]
 cas 30 CAS
Interest expenses
 cas X duration, debit 33 CAS , 30 CAS
Capitalized interest
 cas X duration, credit 30 CAS
Interest income
 cas X duration, credit 14 CAS , 33 CAS , 30 CAS
Exchange losses
 cas X duration, debit 30 CAS
Foreign exchange gain
 cas X duration, credit 33 CAS , 30 CAS
Fee and commission
 cas X duration, debit 30 CAS
Total finance costs
 ifrs-full X duration, debit 30 CAS , 31 CAS , 33 CAS
[830450] Notes - Profit or loss arising from changes in fair value (disclosure 1)
Disclosure of profit or loss arising from changes in fair value [text block]
 cas text block 30 CAS
Profit or loss arising from changes in fair value [abstract]
 cas 30 CAS
Financial assets at fair value through profit or loss, amountFinancial assets at fair value through profit or loss, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Financial assets held for trading, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Financial liabilities designated at fair value through profit or loss, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Financial liabilities at fair value through profit or loss, amountFinancial liabilities at fair value through profit or loss, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Financial liabilities held for trading, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Financial assets designated as at fair value through profit or loss, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Derivative financial instruments, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Investment property, incurring amountInvestment property, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Other profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Total profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
[830450a] Notes - Profit or loss arising from changes in fair value (disclosure 2)
Disclosure of profit or loss arising from changes in fair value [text block]
 cas text block 30 CAS
Profit or loss arising from changes in fair value [abstract]
 cas 30 CAS
Financial assets at fair value through profit or loss, amountFinancial assets at fair value through profit or loss, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Gain from disposal of held for trading financial assets, increase in current period
 cas X duration, credit 30 CAS
Amount of significant events in current period
 cas X duration 30 CAS
Financial liabilities at fair value through profit or loss, amountFinancial liabilities at fair value through profit or loss, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Write off of financial liability held for trading, increase in current period
 cas X duration, debit 30 CAS
Derivative financial instruments, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Investment property, incurring amountInvestment property, profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Other profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS
Total profit or loss arising from changes in fair value
 cas X duration, credit 30 CAS , 33 CAS
[830460] Notes - Investment income
Disclosure of investment income [text block]
 cas text block 30 CAS
Investment income, details [abstract]
 cas CAS
Long-term equity investments, investment incomeInvestment income from equity investments
 cas X duration, credit 2 CAS , 30 CAS
Cash dividends and profit
 cas X duration, credit 2 CAS , 30 CAS
Cash dividends and profit, financial assets at fair value through profit or loss
 cas X duration, credit 30 CAS
Cash dividends and profit, held for trading financial assets
 cas X duration, credit 2 CAS , 30 CAS
Cash dividends and profit, financial assets available for saleCash dividends and profit, financial assets available-for-sale
 cas X duration, credit 2 CAS , 30 CAS
Cash dividends and profit, held for trading financial assets
 cas X duration, credit 2 CAS , 30 CAS
Cash dividends and profit, other long-term equity investments
 cas X duration, credit 2 CAS
Recognized income under equity method
 cas X duration, credit 2 CAS , 30 CAS
Recognized income under equity method from associates
 cas X duration, credit 2 CAS , 30 CAS
Recognized income under equity method from joint venture
 cas X duration, credit 2 CAS , 30 CAS
Interest income of bonds
 cas X duration, credit 2 CAS , 30 CAS
Interest income of corporate bonds
 cas X duration, credit 2 CAS , 30 CAS
Interest income of government bonds
 cas X duration, credit 2 CAS , 30 CAS
Disposal of return from investment
 cas X duration, credit 2 CAS , 30 CAS
Gain from disposal of financial assets at fair value through profit or loss
 cas X duration, credit 30 CAS
Gain from disposal of held for trading financial assets
 cas X duration, credit 2 CAS , 30 CAS
Gain from disposal of derivative financial assets
 cas X duration, credit 30 CAS
Disposal of return from held-to-maturity investments
 cas X duration, credit 2 CAS , 30 CAS
Gain from disposal of financial assets available for saleGain from disposal of financial assets available-for-sale
 cas X duration, credit 2 CAS , 30 CAS
Disposal of return from investment on subsidiaries
 cas X duration, credit 2 CAS , 30 CAS
Disposal return from investment on associates
 cas X duration, credit 2 CAS , 30 CAS
Disposal of return from investment on joint venture
 cas X duration, credit 2 CAS , 30 CAS
Gain from disposal of other investment
 cas X duration, credit 30 CAS
Gain from disposal of held for trading financial assets
 cas X duration, credit 2 CAS , 30 CAS
Other return on investment
 cas X duration, credit 2 CAS , 30 CAS
Total investment income
 cas X duration, credit 30 CAS , 33 CAS
Additional information about investment income
 cas text 2 CAS , 30 CAS
[830470] Notes - Non-operating income
Disclosure of non-operating income [text block]
 cas text block 30 CAS
Non-operating income, details [abstract]
 cas 30 CAS
Gain from disposal of non-current assets
 cas X duration, credit 30 CAS , 33 CAS
Gain from disposal of fixed assets
 cas X duration, credit 30 CAS
Gain from disposal of intangible assets
 cas X duration, credit 30 CAS
Gains on exchange of non-monetary assets
 cas X duration, credit 30 CAS
Gains on debt restructuring
 cas X duration, credit 30 CAS
Government grantsNon-operating income, government grants
 cas X duration, credit 30 CAS
Government grants included directly to profit/loss
 cas X duration, credit 30 CAS
Government grants recognized in deferred income
 cas X duration, credit 30 CAS
Donations accepted
 cas X duration, credit 30 CAS
Other non-operating income
 cas X duration, credit 30 CAS
Total non-operating income
 cas X duration, credit 30 CAS , 33 CAS
Additional information about non-operating income
 cas text 30 CAS
[830480] Notes - Non-operating expenses
Disclosure of non-operating expenses [text block]
 cas text block 30 CAS
Non-operating expenses, details [abstract]
 cas 30 CAS
Loss from disposal of non-current assets
 cas X duration, debit 30 CAS , 33 CAS
Loss from disposal of fixed assets
 cas X duration, debit 30 CAS
Loss from disposal of intangible assets
 cas X duration, debit 30 CAS
Exchange of non-monetary assets, loss
 cas X duration, debit 30 CAS
Debt restructuring, loss
 cas X duration, debit 30 CAS
Donation
 cas X duration, debit 30 CAS
Charity donation
 cas X duration, debit 30 CAS
Loss of natural disaster
 cas X duration, debit 30 CAS
Insurance claims
 cas X duration, debit 30 CAS
Loss of lawsuits
 cas X duration, debit 30 CAS
Fines
 cas X duration, debit 30 CAS
Extraordinary loss
 cas X duration, debit 30 CAS
Other non-operating expenses
 cas X duration, debit 30 CAS
Total non-operating expenses
 cas X duration, debit 30 CAS , 33 CAS
Additional information about non-operating expenses
 cas text 30 CAS
[830490] Notes - Other comprehensive income
Disclosure of other comprehensive income [text block]
 cas text block 30 CAS
Other comprehensive income, incurring amount [abstract]Other comprehensive income by items, related income tax and reclassification to profit (loss) [abstract]
 cas 30 CAS
Other comprehensive income that will not be reclassified to profit or loss other comprehensive income by items and related income tax [abstract]
 cas
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets [abstract]
 cas
Amount before tax
 ifrs-full X duration, credit 30 CAS
Income tax impact
 ifrs-full (X) duration, debit 30 CAS
Amount net of tax
 ifrs-full X duration, credit 30 CAS
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss [abstract]
 cas
Amount before tax
 ifrs-full X duration, credit 30 CAS
Income tax impact
 ifrs-full (X) duration, debit 30 CAS
Amount net of tax
 ifrs-full X duration, credit 30 CAS
Other items that will not be reclassified to profit or loss [abstract]
 cas
Amount before tax
 cas X duration, credit 30 CAS
Income tax impact
 cas (X) duration, debit 30 CAS
Amount net of tax
 cas X duration, credit 30 CAS
Other comprehensive income that will not be reclassified to profit or loss [abstract]
 cas
Amount before tax
 ifrs-full X duration, credit 30 CAS
Income tax impact
 ifrs-full (X) duration, debit 30 CAS
Amount net of tax
 ifrs-full X duration, credit 30 CAS
Other comprehensive income that will be reclassified to profit or loss, related income tax and reclassification to profit (loss) [abstract]
 cas
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss [abstract]
 cas
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss, amount before tax [abstract]
 cas
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 cas X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Income tax relating to share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss [abstract]
 cas
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 cas (X) duration, debit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas X duration, credit 30 CAS
Subtotal
 ifrs-full (X) duration, debit 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss, net of tax [abstract]
 cas
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss
 cas X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets [abstract]
 ifrs-full
Gains (losses) arising from changes in fair value of available-for-sale financial assets, before tax [abstract]
 cas
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 ifrs-full X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 ifrs-full (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Income tax relating to gains (losses) arising from changes in fair value of available-for-sale financial assets [abstract]
 cas
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 cas (X) duration, debit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas X duration, credit 30 CAS
Subtotal
 ifrs-full (X) duration, debit 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets, net of tax [abstract]
 cas
Gains (losses) arising from changes in fair value of available-for-sale financial assets
 ifrs-full X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 ifrs-full (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets [abstract]
 cas
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets, before tax [abstract]
 cas
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, debit 30 CAS
Subtotal
 cas X duration, credit 30 CAS
Income tax relating to gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets [abstract]
 cas
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas (X) duration, debit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas X duration, credit 30 CAS
Subtotal
 cas (X) duration, debit 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets, net of tax [abstract]
 cas
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets
 cas X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, debit 30 CAS
Subtotal
 cas X duration, credit 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments [abstract]
 cas
Effective hedging portion of gains (losses) arising from cash flow hedging instruments, before tax [abstract]
 cas
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 ifrs-full X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 ifrs-full (X) duration, debit 30 CAS
Adjustments of initial recognized amount transferred to hedging items
 cas (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Income tax relating to effective hedging portion of gains (losses) arising from cash flow hedging instruments [abstract]
 cas
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 cas (X) duration, debit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas X duration, credit 30 CAS
Adjustments of initial recognized amount transferred to hedging items
 cas X duration, credit 30 CAS
Subtotal
 ifrs-full (X) duration, debit 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments, net of tax [abstract]
 cas
Effective hedging portion of gains (losses) arising from cash flow hedging instruments
 ifrs-full X duration, credit 30 CAS , 37 CAS
Reclassification from other comprehensive income to profit (loss)
 ifrs-full (X) duration, debit 30 CAS , 37 CAS
Adjusted amount of initial recognized amount transferred to hedging items in current period
 cas (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Translation differences arising from translation of foreign currency financial statements [abstract]
 ifrs-full
Gains (losses) arising from translation of foreign currency financial statements, before tax [abstract]
 cas
Gains (losses) arising from translation of foreign currency financial statements
 ifrs-full X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 ifrs-full (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Income tax relating to gains (losses) arising from translation of foreign currency financial statements [abstract]
 cas
Gains (losses) arising from translation of foreign currency financial statements
 cas (X) duration, debit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas X duration, credit 30 CAS
Subtotal
 ifrs-full (X) duration, debit 30 CAS
Gains (losses) arising from translation of foreign currency financial statements, net of tax [abstract]
 cas
Gains (losses) arising from translation of foreign currency financial statements
 ifrs-full X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 ifrs-full (X) duration, debit 30 CAS
Subtotal
 ifrs-full X duration, credit 30 CAS
Other items that will be reclassified to profit or loss [abstract]
 cas
Other items that will be reclassified to profit or loss, before tax [abstract]
 cas
Other items
 cas X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, debit 30 CAS
Subtotal
 cas X duration, credit 30 CAS
Income tax relating to other items that will be reclassified to profit or loss [abstract]
 cas
Other items
 cas X duration, debit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, credit 30 CAS
Subtotal
 cas X duration, debit 30 CAS
Other items that will be reclassified to profit or loss, net of tax [abstract]
 cas
Other items
 cas X duration, credit 30 CAS
Reclassification from other comprehensive income to profit (loss)
 cas (X) duration, debit 30 CAS
Subtotal
 cas X duration, credit 30 CAS
Other comprehensive income that will be reclassified to profit or loss [abstract]
 cas
Amount before tax
 ifrs-full X duration, credit 30 CAS
Income tax impact
 ifrs-full (X) duration, debit 30 CAS
Amount net of tax
 ifrs-full X duration, credit 30 CAS
Other comprehensive income and related income tax [abstract]
 cas
Amount before tax
 ifrs-full X duration, credit 30 CAS
Income tax impact
 cas (X) duration, debit 30 CAS
Amount net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Available for sale financial assets, gain/loss
 cas X duration 30 CAS
Available for sale financial assets, income tax impact
 cas X duration, debit 30 CAS
Amount of accounted into other gains in previous period transferred to profit, gain/loss from available for sale financial assets
 cas X duration 30 CAS
Available for sale financial assets, gain/loss, in current period
 cas X duration 30 CAS
Share of other comprehensive income of investee using equity method of accounting
 cas X duration, credit 30 CAS
Share of other comprehensive income of investee using equity method of accounting, impact of income tax
 cas X duration, debit 30 CAS
Net amount of accounted into other gains in previous period transferred to profit, share of other comprehensive income of investee using equity method of accounting
 cas X duration, debit 30 CAS
Share of other comprehensive income of investee using equity method of accounting, net value
 cas X duration 30 CAS
Gain/loss through cash flow hedging instrument
 cas X duration 30 CAS
Income tax impact of cash flow hedging instrument
 cas X duration, debit 30 CAS
Net amount of accounted into other gains in previous period transferred to profit, gain/loss through cash flow hedging instrument
 cas X duration 30 CAS
Adjusted amount of initial recognized amount transferred to hedging items in current period
 cas X duration, debit 30 CAS
Cash flow hedging instrument in current period, gain/loss, net amount
 cas X duration 30 CAS
Differences arising from translation of financial statements
 cas X duration 30 CAS
Gain/loss from disposal of foreign operations
 cas X duration 30 CAS
Differences arising from translation of financial statements from foreign operations, net value
 cas X duration 30 CAS
Other comprehensive income, others
 cas X duration, credit 30 CAS
Other comprehensive income, income tax impact
 cas X duration 30 CAS
Net amount of accounted into other gains in previous period transferred to profit, other comprehensive income
 cas X duration 30 CAS
Other comprehensive income, others, net amount
 cas X duration, credit 30 CAS
Other comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Movement of other comprehensive income by items, consolidated financial statements [abstract]
 cas
Movement of other comprehensive income by items, consolidated financial statements [table]
 cas table 30 CAS
Other comprehensive income by items [axis]
 cas axis 30 CAS
All items of other comprehensive income [member]
 cas member [default] 30 CAS
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets [member]
 ifrs-full member 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will not be reclassified to profit or loss [member]
 cas member 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss [member]
 cas member 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets [member]
 ifrs-full member 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets [member]
 cas member 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments [member]
 ifrs-full member 30 CAS
Translation differences arising from translation of foreign currency financial statements [member]
 ifrs-full member 30 CAS
Movement of other comprehensive income by items, consolidated financial statements [line items]
 cas line items
Accumulated other comprehensive income, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other comprehensive income, net of tax, attributable to owners of parent
 ifrs-full X duration, credit 30 CAS , 33 CAS
Accumulated other comprehensive income, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Movement of other comprehensive income by items, separate financial statements [abstract]
 cas
Movement of other comprehensive income by items, separate financial statements [table]
 cas table 30 CAS
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Other comprehensive income by items [axis]
 cas axis 30 CAS
All items of other comprehensive income [member]
 cas member [default] 30 CAS
Gains (losses) on remeasurement of net defined benefit plan liabilities or assets [member]
 ifrs-full member 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will not be reclassified to profit or loss [member]
 cas member 30 CAS
Share of other comprehensive income of investees accounted for using equity method that will be reclassified to profit or loss [member]
 cas member 30 CAS
Gains (losses) arising from changes in fair value of available-for-sale financial assets [member]
 ifrs-full member 30 CAS
Gains (losses) arising from reclassification of held-to-maturity investments as available-for-sale financial assets [member]
 cas member 30 CAS
Effective hedging portion of gains (losses) arising from cash flow hedging instruments [member]
 ifrs-full member 30 CAS
Translation differences arising from translation of foreign currency financial statements [member]
 ifrs-full member 30 CAS
Movement of other comprehensive income by items, separate financial statements [line items]
 cas line items
Accumulated other comprehensive income, balance at beginning of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Other comprehensive incomeOther comprehensive income, net of tax
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Accumulated other comprehensive income, balance at end of period
 ifrs-full X instant, credit 30 CAS , 33 CAS
Additional information about other comprehensive income
 cas text 30 CAS
[830500] Notes - Discontinued operations
Disclosure of discontinued operations [text block]
 cas text block 30 CAS
Discontinued operations [abstract]
 cas 30 CAS
Revenue from discontinued operations, incurring amount
 cas X duration, credit 30 CAS
Expense (income) on discontinued operations
 ifrs-full (X) duration, debit 30 CAS
Gross profits on discontinued operations
 cas X duration, credit 30 CAS
Tax expense relating to gain (loss) on discontinuance
 ifrs-full (X) duration, debit 30 CAS
Profit (loss) from discontinued operations
 ifrs-full X duration, credit 30 CAS , 41 CAS
Profit (loss) from discontinued operations attributable to owners of parent
 cas X duration, credit 30 CAS
Additional information about discontinued operations
 cas text 30 CAS
[830510] Authorization of the issuance of financial statement
Disclosure of authorisation of issuance of financial statement [text block]
 cas text block 30 CAS
Authorisation of issuance of financial statement [abstract]
 cas 30 CAS
Authorisation of issuance of financial statement [text block]
 cas text block 30 CAS
[830520] Notes - Supplementary information of income statement, expenses by nature
Disclosure of expenses by nature [text block]
 ifrs-full text block 30 CAS
Expenses by nature [abstract]
 ifrs-full
Raw materials and consumables used
 ifrs-full X duration, debit 30 CAS
Changes in finished goods and work in progress
 cas X duration, debit 30 CAS
Employee benefits expense
 ifrs-full X duration, debit 30 CAS
Depreciation and amortisation expense
 ifrs-full X duration, debit 30 CAS
Impairment loss of non-current assets
 cas X duration, debit 30 CAS
Rental paid
 ifrs-full X duration, debit 30 CAS
Finance expense
 cas X duration, debit 30 CAS , 41 CAS , 33 CAS
Other expenses, by nature
 ifrs-full X duration, debit 30 CAS
Total expenses, by nature
 ifrs-full X duration, debit 30 CAS
[830530] Notes - Objectives, policies and processes for managing capital
Disclosure of objectives, policies and processes for managing capital [text block]
 ifrs-full text block 30 CAS
Disclosure of objectives, policies and processes for managing capital [abstract]
 ifrs-full
Qualitative information about entity's objectives, policies and processes for managing capital
 ifrs-full text 30 CAS
Summary quantitative data about what entity's capital structure
 ifrs-full text 30 CAS
Description of changes in entity's objectives, policies and processes for managing capital and what entity manages as capital
 ifrs-full text 30 CAS
Information whether entity complied with any externally imposed capital requirements
 ifrs-full text 30 CAS
Information about consequences of non-compliance with externally imposed capital requirements
 ifrs-full text 30 CAS
[830600] Notes - Consolidated financial statements, commercial bank
Commercial bank consolidated financial report [text block]Consolidated financial statements of commercial banks [text block]
 cas text block 30 CAS
Cash and balances with central banks [abstract]Cash and balances due from central banks [abstract]
 cas 30 CAS
Cash on hand, balance
 cas X instant, debit 31 CAS , 30 CAS
Statutory reserve deposited with central banks
 cas X instant, debit 30 CAS
Excess deposit reserve deposited with central banks
 cas X instant, debit 30 CAS
Other deposits with central banks
 cas X instant, debit 30 CAS
Total cash and balances with central banks
 cas X instant, debit 30 CAS
Cash on hand, balance
 cas X instant, debit 30 CAS , 37 CAS
Deposits with banks [abstract]Due from banks [abstract]
 cas 30 CAS
Statutory reserve deposited with other banksBalances due from other banks, balance
 cas X instant, debit 30 CAS
Balances due from domestic banksDue from domestic banks, balance
 cas X instant, debit 30 CAS
Balances due from foreign banksDue from foreign banks, balance
 cas X instant, debit 30 CAS
Due from banks and other financial institutions [abstract]Placements with banks and other financial institutions [abstract]
 cas 30 CAS
Placements with other banksPlacements with other banks, balance
 cas X instant, debit 30 CAS
Placements with other domestic banksPlacements with domestic banks, balance
 cas X instant, debit 30 CAS
Placements with other foreign banksPlacements with foreign banks, balance
 cas X instant, debit 30 CAS
Placements with other financial institutionPlacements with other financial institution, balance
 cas X instant, debit 30 CAS
Provision for impairment of placements with banks and other financial institutions
 cas (X) instant, credit 30 CAS
Due from banks and other financial institution, balancePlacements with banks and other financial institutions, carrying amount
 cas X instant, debit 30 CAS , 33 CAS
Derivatives instruments [abstract]
 cas 37 CAS
Derivatives instruments [table]
 cas table 37 CAS
Derivative financial instruments [axis]
 cas axis 37 CAS
Category of derivative financial instruments [member]
 cas member [default] 37 CAS
Interest rate derivatives [member]
 cas member 37 CAS
Cash derivatives [member]
 cas member 37 CAS
Derivative equity instruments [member]Equity derivatives [member]
 cas member 37 CAS
Credit derivative [member]Credit derivatives [member]
 cas member 37 CAS
Other derivatives [member]
 cas member 30 CAS
Derivatives instruments [line items]
 cas line items 37 CAS
Hedging instruments, nominal
 cas X instant, debit 37 CAS
Hedging instruments, assets, fair value
 cas X instant, debit 37 CAS
Hedging instruments, liabilities, faire value
 cas X instant, credit 37 CAS
Non-hedging instrument nominal amount
 cas X instant, debit 37 CAS
Non-hedging instrument asset fair values
 cas X instant, debit 37 CAS
Non-hedging instrument liabilities fair values
 cas X instant, credit 37 CAS
Financial assets purchased under agreements to resell [abstract]
 cas 30 CAS , 37 CAS
Financial assets purchased under agreements to resell, securitiesFinancial assets purchased under agreements to resell, balance, securities
 cas X instant, debit 37 CAS
Financial assets purchased under agreements to resell, notesFinancial assets purchased under agreements to resell, balance, notes
 cas X instant, debit 37 CAS
Financial assets purchased under agreements to resell, loansFinancial assets purchased under agreements to resell, balance, loans
 cas X instant, debit 37 CAS
Financial assets purchased under agreements to resell, other financial assetsFinancial assets purchased under agreements to resell, balance, other financial assets
 cas X instant, debit 37 CAS
Financial assets purchased under agreements to resell, provision for impairmentProvision for impairment of financial assets purchased under agreements to resell
 cas X instant, credit 37 CAS
Financial assets purchased under agreements to resell, net value
 cas X instant, debit 30 CAS , 33 CAS
Financial assets purchased under agreements to resell, net value
 cas X instant, debit 37 CAS
Loans and advances [abstract]
 cas 30 CAS
Loans and advances by individual or corporate borrowers [abstract]
 cas 30 CAS
Loans and advances to individual customers, balance
 cas X instant, debit 30 CAS
Personal loans and advances of credit card
 cas X instant, debit 30 CAS
Personal loans and advances of house mortgages
 cas X instant, debit 30 CAS
Loans and advances to personal customers, others
 cas X instant, debit 30 CAS
Loans and advances to corporate customers, balance
 cas X instant, debit 30 CAS
Enterprise's loans and advances, balance
 cas X instant, debit 30 CAS
Discounted corporate loans and advances
 cas X instant, debit 30 CAS
Loans and advances to corporate customers, others
 cas X instant, debit 30 CAS
Total loans and advances
 cas X instant, debit 30 CAS
Provision for impairment of loans loss
 cas (X) instant, credit 30 CAS
Loan loss reserve, for individual loans
 cas (X) instant, credit 30 CAS
Loan loss reserve, on collective basis
 cas (X) instant, credit 30 CAS
Provision for impairment of individual loans loss
 cas X instant, credit 30 CAS
Provision for impairment of loans of combined allowance
 cas X instant, credit 30 CAS
Loans and advancesLoans and advances, carrying amount
 cas X instant, debit 33 CAS , 30 CAS
Loans and advances by industry sectors [abstract]
 cas 30 CAS
Loans and advances by industry sectors [table]
 cas table 30 CAS
Industries receiving loans and advances [axis]
 cas axis 30 CAS
Industry types of loans and advances [member]
 cas member [default] 30 CAS
Farming and fishing [member]
 cas member 30 CAS
Excavation [member]
 cas member 30 CAS
Real estate [member]
 cas member 30 CAS
Construction [member]
 cas member 30 CAS
Financial insurance industry [member]
 cas member 30 CAS
Loans and advances by industry sectors [line items]
 cas line items 30 CAS
Loans and advances, balance
 cas X instant, debit 30 CAS
Ratio of loans and advances
 cas X.XX 30 CAS
Provision for impairment of loans loss
 cas (X) instant, credit 30 CAS
Loan loss reserve, for individual loans
 cas (X) instant, credit 30 CAS
Loan loss reserve, on collective basis
 cas (X) instant, credit 30 CAS
Loan loss reserve, percentage of total
 cas X.XX 30 CAS
Specific allowance proportionIndividual loans loss, percentage of total loan loss allowance
 cas X.XX 30 CAS
Ratio of combined allowanceCombined allowance, percentage of total loan loss allowance
 cas X.XX 30 CAS
Loans and advancesLoans and advances, carrying amount
 cas X instant, debit 33 CAS , 30 CAS
Provision for impairment of loans loss
 cas X instant, credit 30 CAS
Provision for impairment of individual loans loss
 cas X instant, credit 30 CAS
Provision for impairment of loans of combined allowance
 cas X instant, credit 30 CAS
Loan loss reserve, percentage of total
 cas X.XX 30 CAS
Specific allowance proportion
 cas X.XX 30 CAS
Ratio of combined allowance
 cas X.XX 30 CAS
Loans and advances
 cas X instant, debit 33 CAS , 30 CAS
Loans and advances by regions [abstract]
 cas 30 CAS
Loans and advances by regions [table]
 cas table 30 CAS
Regions [axis]
 cas axis 30 CAS , 27 CAS
Regions, type [member]
 cas member [default] 30 CAS , 27 CAS
South China [member]
 cas member 30 CAS
North China [member]
 cas member 30 CAS
Loans and advances by regions [line items]
 cas line items 30 CAS
Loans and advances, balance
 cas X instant, debit 30 CAS
Provision for impairment of loans loss
 cas (X) instant, credit 30 CAS
Loan loss reserve, for individual loans
 cas (X) instant, credit 30 CAS
Loan loss reserve, on collective basis
 cas (X) instant, credit 30 CAS
Loan loss reserve, percentage of total
 cas X.XX 30 CAS
Specific allowance proportionIndividual loans loss, percentage of total loan loss allowance
 cas X.XX 30 CAS
Ratio of combined allowanceCombined allowance, percentage of total loan loss allowance
 cas X.XX 30 CAS
Loans and advancesLoans and advances, carrying amount
 cas X instant, debit 33 CAS , 30 CAS
Ratio of loans and advances
 cas X.XX 30 CAS
Provision for impairment of loans loss
 cas X instant, credit 30 CAS
Provision for impairment of individual loans loss
 cas X instant, credit 30 CAS
Provision for impairment of loans of combined allowance
 cas X instant, credit 30 CAS
Loan loss reserve, percentage of total
 cas X.XX 30 CAS
Specific allowance proportion
 cas X.XX 30 CAS
Ratio of combined allowance
 cas X.XX 30 CAS
Loans and advances
 cas X instant, debit 33 CAS , 30 CAS
Loans and advances by types of guarantee [abstract]
 cas 30 CAS
Unsecured loans
 cas X instant, debit 30 CAS
Guaranteed loans
 cas X instant, debit 30 CAS
Secured loans, collateralized loans
 cas X instant, debit 30 CAS
Pledged loans
 cas X instant, debit 30 CAS
Mortgage loans
 cas X instant, debit 30 CAS
Total loans and advances
 cas X instant, debit 30 CAS
Provision for impairment of loans loss
 cas (X) instant, credit 30 CAS
Loan loss reserve, for individual loans
 cas (X) instant, credit 30 CAS
Loan loss reserve, on collective basis
 cas (X) instant, credit 30 CAS
Provision for impairment of individual loans loss
 cas X instant, credit 30 CAS
Provision for impairment of loans of combined allowance
 cas X instant, credit 30 CAS
Loans and advancesLoans and advances, carrying amount
 cas X instant, debit 33 CAS , 30 CAS
Overdue loans [abstract]
 cas 30 CAS
Overdue loans [table]
 cas table 30 CAS
Overdue loans [axis]
 cas axis 30 CAS
Types of overdue loans [member]
 cas member [default] 30 CAS
Overdue unsecured loans [member]Unsecured loans [member]
 cas member 30 CAS
Overdue guaranteed loans [member]Guaranteed loans [member]
 cas member 30 CAS
Overdue collateralized loans [member]Collateralized loans [member]
 cas member 30 CAS
Mortgage loans [member]
 cas member 30 CAS
Pledged loans [member]
 cas member 30 CAS
Overdue loans [line items]
 cas line items 30 CAS
Loans overdue for one to ninety days (including ninety days)
 cas X instant, debit 30 CAS
Loans overdue for ninety to three-hundred and sixty days (including three-hundred and sixty days)
 cas X instant, debit 30 CAS
Loans overdue for three-hundred and sixty days to three years (including three years)
 cas X instant, debit 30 CAS
Loans overdue for more than three years
 cas X instant, debit 30 CAS
Total of overdue loansTotal overdue loans
 cas X instant, debit 30 CAS
Loan loss reserve [abstract]
 cas 30 CAS
Loan loss reserve, for individual loans at beginning of period
 cas X instant, credit 30 CAS
Loan loss reserve, additions for individual loans
 cas X duration, credit 30 CAS
Loan loss reserve, transfer out from individual loans
 cas (X) duration, debit 30 CAS
Loan loss reserve, write off of individual loans
 cas (X) duration, debit 30 CAS
Reversal of loan loss reserve for individual loans
 cas (X) duration, debit 30 CAS
Reversals of loan loss reserve due to recovery of individually written off loans and advances
 cas (X) duration, debit 30 CAS
Reversal of loan loss reserve due to unwinding of discount on individual loans and advances
 cas (X) duration, debit 30 CAS
Individual reversals of loan loss reserve due to other factors
 cas (X) duration, debit 30 CAS
Difference on translation of foreign currency financial statements on individual loans and advances
 cas X duration, credit 30 CAS
Loan loss reserve, for individual loans at end of period
 cas X instant, credit 30 CAS
Loan loss reserve, on collective basis at beginning of period
 cas X instant, credit 30 CAS
Loan loss reserve, additions on collective basis
 cas X duration, credit 30 CAS
Loan loss reserve, transfer out on collective basis
 cas (X) duration, debit 30 CAS
Loan loss reserve, write off on collective basis
 cas (X) duration, debit 30 CAS
Reversal of loan loss reserve on collective basis
 cas (X) duration, debit 30 CAS
Reversals of loan loss reserve due to recovery of collectively written off loans and advances
 cas (X) duration, debit 30 CAS
Reversal of loan loss reserve due to unwinding of discount on loans and advances on collective basis
 cas (X) duration, debit 30 CAS
Collective reversals of loan loss reserve due to other factors
 cas (X) duration, debit 30 CAS
Difference on translation of foreign currency financial statements on collective basis
 cas X duration, credit 30 CAS
Loan loss reserve, on collective basis at end of period
 cas X instant, credit 30 CAS
Other assets, commercial bank [abstract]
 cas 30 CAS
Security deposits paid
 cas X instant, debit 30 CAS
Dividends receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Other receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Foreclosed assets
 cas X instant, debit 30 CAS
Total other assets
 cas X instant, debit 30 CAS
Other receivables of commercial bank
 cas X instant, debit 30 CAS
Loans from central banks, commercial bank [abstract]Due to central banks, commercial bank [abstract]
 cas 30 CAS
Loans from central banks
 cas X instant, credit 30 CAS
Foreign exchange deposits
 cas X instant, credit 30 CAS
Balances due from banks and other financial institutions, commercial bank [abstract]Due to banks and other financial institutions, commercial bank [abstract]
 cas 30 CAS
Balances due from other banks
 cas X instant, credit 30 CAS
Deposits in other financial institutions, balance
 cas X instant, credit 30 CAS
Placements from banks and other financial institutions, commercial banks [abstract]
 cas 30 CAS
Placement from other banksPlacements from other banks, balance
 cas X instant, credit 30 CAS
Placement from other domestic banksPlacements from other domestic banks, balance
 cas X instant, credit 30 CAS
Placement from overseas banksPlacements from other overseas banks, balance
 cas X instant, credit 30 CAS
Placement from non-banking institutionsPlacements from non-banking institutions, balance
 cas X instant, credit 30 CAS
Financial assets sold under agreement to repurchase, commercial bank [abstract]
 cas 30 CAS
SecuritiesSecurities, balance
 cas X instant, credit 30 CAS
NotesNotes, balance
 cas X instant, credit 30 CAS
LoansLoans, balance
 cas X instant, credit 30 CAS
OthersOthers, balance
 cas X instant, credit 30 CAS
Total financial assets sold under agreement to repurchase
 cas X instant, credit 30 CAS , 33 CAS
Customer deposits, commercial bank [abstract]
 cas 30 CAS
Demand deposits
 cas X instant, credit 30 CAS
Term deposits (including call deposit)
 cas X instant, credit 30 CAS
Other deposits
 cas X instant, credit 30 CAS
Total customer deposits
 cas X instant, credit 30 CAS
Other liabilities, commercial bank [abstract]
 cas 30 CAS
Security deposits received
 cas X instant, credit 30 CAS
Dividends payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Other payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Total other liabilities
 cas X instant, credit 30 CAS
Other payables of commercial bank
 cas X instant, credit 30 CAS
General provisions [abstract]
 cas 30 CAS
General provisions [table]
 cas table 30 CAS
General provisions, items [axis]
 cas axis 30 CAS
General provisions, items [member]
 cas member [default] 30 CAS
Classes of general provisions [member]
 cas member [default] 30 CAS
General provisions, items [member]
 cas member 30 CAS
General provisions [line items]
 cas line items 30 CAS
General provisions, provisioning rate
 cas X.XX 30 CAS
General provisions
 cas X instant, credit 30 CAS , 33 CAS
Net interest income, commercial bank [abstract]
 cas 30 CAS
Interest income, commercial bank [abstract]
 cas
Balances due from banks, incurring amount
 cas X duration, credit 30 CAS
Balances with central banks, incurring amount
 cas X duration, credit 30 CAS
Placement with banks and other financial institutions, interest income
 cas X duration, credit 30 CAS
Loans and advances to customers, interest income
 cas X duration, credit 30 CAS
Loans and advances, interest income from personal
 cas X duration, credit 30 CAS
Loans and advances, interest income from corporate
 cas X duration, credit 30 CAS
Loans and advances, interest income from discounted bills
 cas X duration, credit 30 CAS
Reverse buyback financial assets, interest income
 cas X duration, credit 30 CAS
Bonds investment, interest income
 cas X duration, credit 30 CAS
Other interest income in current period
 cas X duration, credit 30 CAS
Total interest income
 cas X duration, credit 30 CAS
Interest income from impaired financial assets
 cas X duration, credit 30 CAS
Interest expense, commercial bank [abstract]
 cas
Balances due from banks and other financial institutions, interest balance
 cas X duration, debit 30 CAS
Loans from central banks, interest expenseDue to central banks, interest expense
 cas X duration, debit 30 CAS
Placements from banks and other financial institutions, interest expense
 cas X duration, debit 30 CAS
Customer deposits, interest expense
 cas X duration, debit 30 CAS
Financial assets sold under agreement to repurchase, interest expenses
 cas X duration, debit 30 CAS
Interest expense of debt, incurring amount
 cas X duration, debit 30 CAS
Other interest expenses in current period
 cas X duration, debit 30 CAS
Total interest expense
 cas X duration, debit 30 CAS
Net interest income, commercial bank
 cas X duration, credit 30 CAS
Interest income
 cas X duration, credit 14 CAS , 33 CAS , 30 CAS
Balances due from banks, incurring amount
 cas X duration, credit 30 CAS
Balances with central banks, incurring amount
 cas X duration, credit 30 CAS
Placement with banks and other financial institutions, interest income
 cas X duration, credit 30 CAS
Loans and advances to customers, interest income
 cas X duration, credit 30 CAS
Loans and advances, interest income from personal
 cas X duration, credit 30 CAS
Loans and advances, interest income from corporate
 cas X duration, credit 30 CAS
Loans and advances, interest income from discounted bills
 cas X duration, credit 30 CAS
Reverse buyback financial assets, interest income
 cas X duration, credit 30 CAS
Bonds investment, interest income
 cas X duration, credit 30 CAS
Other interest income in current period
 cas X duration, credit 30 CAS
Interest income from impaired financial assets
 cas X duration, credit 30 CAS
Interest expenses
 cas X duration, debit 33 CAS , 30 CAS
Balances due from banks and other financial institutions, interest balance
 cas X duration, debit 30 CAS
Loans from central banks, interest expense
 cas X duration, debit 30 CAS
Placements from banks and other financial institutions, interest expense
 cas X duration, debit 30 CAS
Customer deposits, interest expense
 cas X duration, debit 30 CAS
Financial assets sold under agreement to repurchase, interest expenses
 cas X duration, debit 30 CAS
Interest expense of debt, incurring amount
 cas X duration, debit 30 CAS
Other interest expenses in current period
 cas X duration, debit 30 CAS
Net interest income
 cas X duration, credit 30 CAS
Disclosure on net fee and commission income, commercial bank [abstract]
 cas 30 CAS
Fee and commission income, commercial bank
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, settlement and clearing fees
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, agency commissions
 cas X duration, credit 30 CAS
Fee and commissions income, credit commitment fees and commissions
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, bank card fees
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, advisory and consulting fees
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, custodian and other fiduciary service fees
 cas X duration, credit 30 CAS
Other fee and commissions income of commercial bank
 cas X duration, credit 30 CAS
Fees and commission expenses, commercial bank
 cas X duration, debit 30 CAS
Service charge expenses of commercial bank
 cas X duration, debit 30 CAS
Commission expense of commercial banks
 cas X duration, debit 30 CAS
Net fee and commissions income of commercial bank
 cas X duration, credit 30 CAS
Fees and commission income
 cas X duration, credit 30 CAS , 33 CAS
Fee and commissions income of commercial bank, settlement and clearing fees
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, agency commissions
 cas X duration, credit 30 CAS
Fee and commissions income, credit commitment fees and commissions
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, bank card fees
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, advisory and consulting fees
 cas X duration, credit 30 CAS
Fee and commissions income of commercial bank, custodian and other fiduciary service fees
 cas X duration, credit 30 CAS
Other fee and commissions income of commercial bank
 cas X duration, credit 30 CAS
Fees and commission expenses
 cas X duration, debit 30 CAS , 33 CAS
Service charge expenses of commercial bank
 cas X duration, debit 30 CAS
Commission expense of commercial banks
 cas X duration, debit 30 CAS
Business and administrative expenses, commercial banks [abstract]
 cas 30 CAS
Electronic equipment traffic expense
 cas X duration, debit 30 CAS
Safety precautions expense
 cas X duration, debit 30 CAS
Property management expense
 cas X duration, debit 30 CAS
Other business and administrative expenses
 cas X duration, debit 30 CAS
Total business and administrative expenses
 cas X duration, debit 30 CAS
Collateral, commercial bank [abstract]
 cas 30 CAS
Guarantee balance as liabilities or contingent liabilities
 cas X instant, debit 30 CAS
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities
 ifrs-full text 30 CAS
Fair values of received guarantees
 cas X instant, credit 30 CAS
Fair values of received guarantees sold or reguaranteed
 cas X instant, credit 30 CAS
Return obligations of received guarantees sold or reguaranteed
 cas text 30 CAS
Description of terms and conditions associated with entity's use of collateral permitted to be sold or repledged in absence of default by owner of collateral
 ifrs-full text 30 CAS
Constrict period and conditions related to guarantees
 cas text 30 CAS
Constrict period and conditions related to received guarantees
 cas X duration 30 CAS
[830700] Notes - Consolidated financial statements, securities companies
Disclosure of securities company consolidated financial report [text block]Consolidated financial statements of security companies [text block]
 cas text block 30 CAS
Cash and cash equivalents [abstract]Currency funds [abstract]
 cas 30 CAS
Cash on hand, balance
 cas X instant, debit 31 CAS , 30 CAS
Bank deposits, balance
 cas X instant, debit 30 CAS
Bank deposits company
 cas X instant, debit 30 CAS
Bank deposits brokerage client deposits on trust
 cas X instant, debit 30 CAS
Settlement reserve
 cas X instant, debit 30 CAS , 33 CAS
Settlement reserve, balance of company
 cas X instant, debit 30 CAS
Settlement reserve, balance of brokerage client deposits on trust
 cas X instant, debit 30 CAS
Other currency fund, balance
 cas X instant, debit 30 CAS
Other currency fund, application fund for new shares
 cas X instant, debit 30 CAS
Total bank balances and cashTotal currency funds
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Cash on hand, balance
 cas X instant, debit 30 CAS , 37 CAS
Financial assets purchased under agreements to resell [abstract]
 cas 30 CAS , 37 CAS
Reverse buyback financial assets, balance due from banks
 cas X instant, debit 30 CAS
Reverse buyback financial assets, balance due from other financial institutions
 cas X instant, debit 30 CAS
Total reverse buyback financial assets
 cas X instant, debit 30 CAS , 33 CAS
Security deposits paid [abstract]
 cas 30 CAS
Transaction deposits, balance
 cas X instant, debit 30 CAS
Performance guarantee
 cas X instant, debit 30 CAS , 37 CAS
Total security deposits paid
 cas X instant, debit 30 CAS
Trading rights in exchanges [abstract]
 cas 30 CAS
Trading rights in exchanges, original priceTrading rights in exchanges, original price, balance
 cas X instant, debit 30 CAS
Shanghai Stock Exchange, original price, balanceTrading rights in exchanges, Shanghai Stock Exchange, original price, balance
 cas X instant, debit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, original price, balance
 cas X instant, debit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, original price, balance
 cas X instant, debit 30 CAS
Original cost in Shenzhen Stock Exchange, balanceTrading rights in exchanges, Shenzhen Stock Exchange, original price, balance
 cas X instant, debit 30 CAS
Original cost of A Share trading rights of Shenzhen Stock Exchange, balanceA Share trading rights of Shenzhen Stock Exchange, original price, balance
 cas X instant, debit 30 CAS
Original cost of B Share trading rights of Shenzhen Stock Exchange, balanceB Share trading rights of Shenzhen Stock Exchange, original price, balance
 cas X instant, debit 30 CAS
Trading rights in exchanges, accumulated amortisationTrading rights in exchanges, accumulated amortisation, balance
 cas X instant, credit 30 CAS
Shanghai Stock Exchange, cumulative amortizationTrading rights in Shanghai Stock Exchange, accumulated amortisation, balance
 cas X instant, credit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, cumulative amortizationA share trading rights in exchanges of Shanghai Stock Exchange, accumulated amortisation, balance
 cas X instant, credit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, cumulative amortizationB share trading rights in exchanges of Shanghai Stock Exchange, accumulated amortisation, balance
 cas X instant, credit 30 CAS
Accumulated amortization of Shenzhen Stock Exchange, balanceTrading rights in Shenzhen Stock Exchange, accumulated amortisation, balance
 cas X instant, credit 30 CAS
Accumulated amortization of A Share trading rights of Shenzhen Stock Exchange, balanceA Share trading rights of Shenzhen Stock Exchange, accumulated amortisation, balance
 cas X instant, credit 30 CAS
Accumulated amortization of B Share trading rights of Shenzhen Stock Exchange, balanceB Share trading rights of Shenzhen Stock Exchange, accumulated amortisation, balance
 cas X instant, credit 30 CAS
Book value of trading rights in exchangesTrading rights in exchanges
 cas X instant, debit 30 CAS
Trading rights in exchanges of Shanghai Stock Exchange
 cas X instant, debit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange
 cas X instant, debit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange
 cas X instant, debit 30 CAS
Cost of trading rights of Shenzhen Stock Exchange, balanceTrading rights of Shenzhen Stock Exchange
 cas X instant, debit 30 CAS
Cost of A Share trading rights of Shenzhen Stock Exchange, balanceA Share trading rights of Shenzhen Stock Exchange
 cas X instant, debit 30 CAS
Cost of B Share trading rights of Shenzhen Stock Exchange, balanceB Share trading rights of Shenzhen Stock Exchange
 cas X instant, debit 30 CAS
Trading rights in exchanges, original price, increase in current period
 cas X duration, debit 30 CAS
Shanghai Stock Exchange, original price, increase in current periodTrading rights in exchanges of Shanghai Stock Exchange, original price, increase in current period
 cas X duration, debit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, original price, increaseA share trading rights in exchanges of Shanghai Stock Exchange, original price, increase in current period
 cas X duration, debit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, original price, increaseB share trading rights in exchanges of Shanghai Stock Exchange, original price, increase in current period
 cas X duration, debit 30 CAS
Original cost in Shenzhen Stock Exchange, increase in current periodTrading rights of Shenzhen Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
Original cost of A Share trading rights of Shenzhen Stock Exchange, increase in current periodA share trading rights in exchanges of Shenzhen Stock Exchange, original price, increase in current period
 cas X duration, debit 30 CAS
Original cost of B Share trading rights of Shenzhen Stock Exchange, increase in current periodB share trading rights in exchanges of Shenzhen Stock Exchange, original price, increase in current period
 cas X duration, debit 30 CAS
Cumulative amortisation, increase in current periodTrading rights in exchanges, cumulative amortisation, increase in current period
 cas X duration, credit 30 CAS
Shanghai Stock Exchange, cumulative amortization, increase in current periodTrading rights in exchanges of Shanghai Stock Exchange, cumulative amortization, increase in current period
 cas X duration, credit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, cumulative amortization, increase
 cas X duration, credit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, cumulative amortization, increase
 cas X duration, credit 30 CAS
Accumulated amortization of Shenzhen Stock Exchange, increase in current periodTrading rights of Shenzhen Stock Exchange, accumulated amortization, increase in current period
 cas X duration, credit 30 CAS
Accumulated amortization of A Share trading rights of Shenzhen Stock Exchange, increase in current periodA share trading rights in exchanges of Shenzhen Stock Exchange, accumulated amortization, increase in current period
 cas X duration, credit 30 CAS
Accumulated amortization of B Share trading rights of Shenzhen Stock Exchange, increase in current periodB share trading rights in exchanges of Shenzhen Stock Exchange, accumulated amortization, increase in current period
 cas X duration, credit 30 CAS
Trading rights in exchanges, carrying amount, increase in current period
 cas X duration, debit 30 CAS
Trading rights in exchanges of Shanghai Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, increaseA share trading rights in exchanges of Shanghai Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, increaseB share trading rights in exchanges of Shanghai Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
Trading rights in exchanges of Shenzhen Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
A share trading rights in exchanges of Shenzhen Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
B share trading rights in exchanges of Shenzhen Stock Exchange, increaseB share trading rights in exchanges of Shenzhen Stock Exchange, increase in current period
 cas X duration, debit 30 CAS
Trading rights in exchanges, original price, decrease in current period
 cas X duration, credit 30 CAS
Shanghai Stock Exchange, original price, decrease in current periodTrading rights in exchanges of Shanghai Stock Exchange, original price, decrease in current period
 cas X duration, credit 30 CAS
Shanghai Stock Exchange A share seat fees, original price, decrease in current periodA share trading rights in exchanges of Shanghai Stock Exchange, original price, decrease in current period
 cas X duration, credit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, original price, decreaseB share trading rights in exchanges of Shanghai Stock Exchange, original price, decrease in current period
 cas X duration, credit 30 CAS
Original cost in Shenzhen Stock Exchange, decrease in current periodTrading rights in exchanges of Shenzhen Stock Exchange, original price, decrease in current period
 cas X duration, credit 30 CAS
Original cost of A Share trading rights of Shenzhen Stock Exchange, decrease in current periodA share trading rights in exchanges of Shenzhen Stock Exchange, original price, decrease in current period
 cas X duration, credit 30 CAS
Original cost of B Share trading rights of Shenzhen Stock Exchange, decrease in current periodB share trading rights in exchanges of Shenzhen Stock Exchange, original price, decrease in current period
 cas X duration, credit 30 CAS
Cumulative amortisation, decrease in current periodTrading rights in exchanges, cumulative amortisation, decrease in current period
 cas X duration, debit 30 CAS
Shanghai Stock Exchange, cumulative amortization, decrease in current periodTrading rights in exchanges of Shanghai Stock Exchange, cumulative amortization, decrease in current period
 cas X duration, debit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, cumulative amortization, decrease
 cas X duration, debit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, cumulative amortization, decrease
 cas X duration, debit 30 CAS
Accumulated amortization of Shenzhen Stock Exchange, decrease in current periodTrading rights of Shenzhen Stock Exchange, accumulated amortization, decrease in current period
 cas X duration, debit 30 CAS
Accumulated amortization of A Share trading rights of Shenzhen Stock Exchange, decrease in current periodA share trading rights in exchanges of Shenzhen Stock Exchange, accumulated amortization, decrease in current period
 cas X duration, debit 30 CAS
Accumulated amortization of B Share trading rights of Shenzhen Stock Exchange, decrease in current periodB share trading rights in exchanges of Shenzhen Stock Exchange, accumulated amortization, decrease in current period
 cas X duration, debit 30 CAS
Trading rights in exchanges, carrying amount, decrease in current period
 cas X duration, credit 30 CAS
Trading rights in exchanges of Shanghai Stock Exchange, decrease in current period
 cas X duration, credit 30 CAS
A share trading rights in exchanges of Shanghai Stock Exchange, decreaseA share trading rights in exchanges of Shanghai Stock Exchange, decrease in current period
 cas X duration, credit 30 CAS
B share trading rights in exchanges of Shanghai Stock Exchange, decrease in current period
 cas X duration, credit 30 CAS
Trading rights in exchanges of Shenzhen Stock Exchange, decrease in current period
 cas X duration, credit 30 CAS
A share trading rights in exchanges of Shenzhen Stock Exchange, decrease in current period
 cas X duration, credit 30 CAS
B share trading rights in exchanges of Shenzhen Stock Exchange, decreaseB share trading rights in exchanges of Shenzhen Stock Exchange, decrease in current period
 cas X duration, credit 30 CAS
Other assets, securities companies [abstract]
 cas 30 CAS
Dividends receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Other receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Total other assets
 cas X instant, debit 30 CAS
Financial assets sold under agreement to repurchase, securities company [abstract]
 cas 30 CAS
Financial assets sold under agreement to repurchase, other banks
 cas X instant, credit 30 CAS
Financial assets sold under agreement to repurchase, other non-banking financial institution
 cas X instant, credit 30 CAS
Financial assets sold under agreement to repurchase
 cas X instant, credit 30 CAS , 33 CAS
Securities brokering [abstract]
 cas 30 CAS
Securities brokering, individual
 cas X instant, credit 30 CAS
Securities brokering, corporate
 cas X instant, credit 30 CAS
Total securities brokering
 cas X instant, credit 30 CAS , 33 CAS
Securities underwriting [abstract]
 cas 30 CAS
Securities underwriting, equity stock
 cas X instant, credit 30 CAS
Securities underwriting, bonds
 cas X instant, credit 30 CAS
Securities underwriting, bonds, treasury bonds
 cas X instant, credit 30 CAS
Securities underwriting, bonds, treasury bonds, financial bonds
 cas X instant, credit 30 CAS
Securities underwriting, bonds, treasury bonds, corporate bonds
 cas X instant, credit 30 CAS
Securities underwriting, negotiable securities
 cas X instant, credit 30 CAS
Total securities underwriting
 cas X instant, credit 30 CAS , 33 CAS
Securities settlement [abstract]
 cas 30 CAS
Government bonds, balance
 cas X instant, debit 30 CAS
Money received for government bonds
 cas X duration, credit 30 CAS
Treasury bonds settled in current period
 cas X duration, debit 30 CAS
Fee and commission income transferred from government bonds
 cas X duration, credit 30 CAS
Carrying value of corporate bonds
 cas X instant, debit 30 CAS
Proceeds received from settled corporate bonds
 cas X duration, credit 30 CAS
Corporate bonds, settled
 cas X duration, debit 30 CAS
Fees and commission income on corporate bonds carried forward
 cas X duration, credit 30 CAS
Financial bonds
 cas X instant, debit 30 CAS
Proceeds from settlement of financial bonds in current period
 cas X duration, credit 30 CAS
Financial bonds settled in current period
 cas X duration, debit 30 CAS
Fees and commission income from financial bonds carried forward in period
 cas X duration, credit 30 CAS
Carrying value of other bonds
 cas X instant, debit 30 CAS
Money received for other bonds
 cas X duration, credit 30 CAS
Securities received in current period other bonds
 cas X duration, debit 30 CAS
Fee and commission income transferred from other bonds
 cas X duration, credit 30 CAS
Securities settlement balance
 cas X instant, debit 30 CAS
Money received for securities settlement
 cas X duration, credit 30 CAS
Securities settlement settled in current period
 cas X duration, debit 30 CAS
Fee and commission income transferred from securities settlement
 cas X duration, credit 30 CAS
Other liabilities, securities companies [abstract]
 cas 30 CAS
Dividends payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Other payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Total other liabilities
 cas X instant, credit 30 CAS
Entrusted asset management services [abstract]
 cas 30 CAS
Entrusted asset items [abstract]Entrusted asset management services, asset items [abstract]
 cas 30 CAS
Entrusted fund, balance of assetEntrusted asset management services, entrusted fund deposits
 cas X instant, debit 30 CAS
Customer clearing deposits, balanceEntrusted asset management services, customer clearing deposits
 cas X instant, debit 30 CAS
Receivable, balanceEntrusted asset management services, receivable
 cas X instant, debit 30 CAS
Entrusted asset, balanceEntrusted asset management services, investments held on trust
 cas X instant, debit 30 CAS
Investments held on trust, investment costsEntrusted asset management services, investments held on trust, investment costs
 cas X instant, debit 30 CAS
Investments held on trust, realised profit or loss, balanceEntrusted asset management services, investments held on trust, realised profit or loss
 cas X instant, debit 30 CAS
Total entrusted asset itemsEntrusted asset management services, total entrusted assets
 cas X instant, debit 30 CAS
Entrusted asset and liabilities items [abstract]Entrusted asset management services, liabilities items [abstract]
 cas 30 CAS
Entrusted fund, balance of liabilityEntrusted asset management services, entrusted fund
 cas X instant, credit 30 CAS
Payable, liabilityEntrusted asset management services, payable
 cas X instant, credit 30 CAS
Total entrusted asset and liabilities itemsEntrusted asset management services, total liabilities
 cas X instant, credit 30 CAS
Disclosure on net fee and commission income, securities companies [abstract]
 cas 30 CAS
Fee and commission income, securities companies
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from securities underwriting, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from brokerage, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from asset management, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from securities settlement, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies as custodian of securities, as incurred
 cas X duration, credit 30 CAS
Other fees and commission income of securities companies, as incurred
 cas X duration, credit 30 CAS
Fees and commission expenses of securities companies as incurredFees and commission expenses, securities companies
 cas X duration, debit 30 CAS
Fees and commission expenses of securities companies in connection with brokerage, as incurred
 cas X duration, debit 30 CAS
Commission expenses of securities companies as incurred
 cas X duration, debit 30 CAS
Other fees and commissions expenses of securities companies as incurred
 cas X duration, debit 30 CAS
Fees and commission income of securities companies, net, as incurred
 cas X duration, credit 30 CAS
Fees and commission income
 cas X duration, credit 30 CAS , 33 CAS
Fees and commission income of securities companies from securities underwriting, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from brokerage, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from asset management, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies from securities settlement, as incurred
 cas X duration, credit 30 CAS
Fees and commission income of securities companies as custodian of securities, as incurred
 cas X duration, credit 30 CAS
Other fees and commission income of securities companies, as incurred
 cas X duration, credit 30 CAS
Entrusted asset management services, fees and commission, securities company [abstract]
 cas 30 CAS
Special asset managementEntrusted asset management services, fees and commission, directional assets management
 cas X duration, credit 30 CAS
Specialised assets management serviceEntrusted asset management services, fees and commission, specialised assets management service
 cas X duration, credit 30 CAS
Collective assets management servicesEntrusted asset management services, fees and commission, collective assets management services
 cas X duration, credit 30 CAS
Total entrusted asset management services, fees and commission
 cas X duration, credit 30 CAS
Total entrusted asset management services, fees and commission
 cas X duration, credit 30 CAS
Other information, securities companies [abstract]
 cas
Secured borrowings
 cas X instant, credit 30 CAS
Securities brokering income, net
 cas X duration, credit 30 CAS
Net income from securities underwriting
 cas X duration, credit 30 CAS
Entrusted asset management services, net profit
 cas X duration, credit 30 CAS
Net increase in disposal of held for trading financial assets
 cas X duration, debit 31 CAS , 33 CAS
[831600] Notes - Supplementary information of cash flow statement
Disclosure of consolidated cash flow [text block]Disclosure of supplementary information of cash flow statement [text block]
 cas text block 31 CAS
Other cash receipts/payments relating to operating activities, investing activities and financing activities [abstract]
 cas 31 CAS
Cash receipts related to other operating activitiesOther cash receipts from operating activities
 ifrs-full X duration, debit 31 CAS , 33 CAS
Cash payments related to other operating activitiesOther cash payments from operating activities
 ifrs-full (X) duration, credit 31 CAS , 33 CAS
Cash receipts related to other investing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash payments related to other investing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Cash receipts related to other financing activities
 cas X duration, debit 31 CAS , 33 CAS
Cash payments related to other financing activities
 cas (X) duration, credit 31 CAS , 33 CAS
Total other cash received/paid relating to operating activities, investing activities and financing activities
 cas X duration, debit 31 CAS
Disclosures of reconciliation from net profit to cash flows from operating activities [abstract]
 cas 31 CAS
Net profitProfit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Impairment loss
 ifrs-full X duration, debit 31 CAS
Depreciation of fixed assets, depletion of oil and natural gas assets and depreciation of bearer biological assets
 cas X duration, debit 31 CAS
Investment property, depreciation and amortization
 cas X duration, debit 31 CAS
Intangible assets, amortization
 cas X duration, debit 31 CAS
Long-term deferred expenses, amortization
 cas X duration, debit 31 CAS
Loss from disposal of fixed assets, intangible assets and other long-term assets
 cas X duration, debit 31 CAS
Losses on scrapping of fixed assets
 cas X duration, debit 31 CAS
Change of fair value, loss
 ifrs-full X duration, debit 31 CAS
Finance costs
 ifrs-full X duration, debit 31 CAS
Investment losses
 cas X duration, debit 31 CAS
Deferred tax asset, decreaseAdjustments for decrease (increase) in deferred tax assets
 cas X duration, debit 31 CAS
Deferred tax liabilities, increaseAdjustments for increase (decrease) in deferred tax liabilities
 cas X duration, debit 31 CAS
Inventory, decreaseAdjustments for decrease (increase) in inventories
 ifrs-full X duration, debit 31 CAS
Decrease in operating receivablesAdjustments for decrease (increase) in trade accounts receivable
 ifrs-full X duration, debit 31 CAS
Increase in operating payablesAdjustments for increase (decrease) in trade accounts payable
 ifrs-full X duration, debit 31 CAS
Other cash flow from operating activities
 ifrs-full X duration, debit 31 CAS
Net cash flows from operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Other adjustments for non-cash items [abstract]
 cas 31 CAS
Conversion of debt to equity
 cas X duration, credit 31 CAS
Current portion of convertible bonds
 cas X duration, credit 31 CAS
Fixed assets held under finance leases
 cas X duration 31 CAS
Conversion of debt into capital
 ifrs-full text 31 CAS
Cash and cash equivalents, change [abstract]
 cas 31 CAS
Cash, balance at end of period
 cas X instant, debit 31 CAS
Cash, balance at beginning of period
 cas X instant, debit 31 CAS
Cash equivalents, balance at end of period
 cas X instant, debit 31 CAS
Cash equivalents, balance at beginning of period
 cas X instant, debit 31 CAS
Net increase in cash and cash equivalents
 ifrs-full X duration, debit 31 CAS , 33 CAS
Provision for asset impairment
 cas X duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Information about acquisition/disposal of subsidiaries and other business units of current period [abstract]
 cas 31 CAS
Information about acquisition of subsidiaries and other business units [abstract]
 cas 31 CAS
Purchase consideration of acquired subsidiaries and other business units
 cas X instant, duration, credit 31 CAS
Cash and cash equivalents paid for acquiring subsidiaries and other business units
 cas X instant, duration, credit 31 CAS
Cash and cash equivalents held by acquired subsidiaries and other business units
 cas (X) instant, duration, debit 31 CAS
Net cash and cash equivalents paid for acquiring subsidiaries and other business units
 cas X duration, credit 31 CAS , 33 CAS
Net assets of subsidiaries acquired
 cas X instant, duration, credit, debit 31 CAS
Current assets of subsidiaries acquired
 cas X instant, duration, debit 31 CAS
Non-current assets of subsidiaries acquired
 cas X instant, duration, debit 31 CAS
Current liabilities of subsidiaries acquired
 cas (X) instant, duration, credit 31 CAS
Non-current liabilities of subsidiaries acquired
 cas (X) instant, duration, credit 31 CAS
Information about disposal of subsidiaries and other business units [abstract]
 cas 31 CAS
Consideration for disposing subsidiaries and other business units
 cas X instant, duration, debit 31 CAS
Cash and cash equivalents received from disposing subsidiaries and other business units
 cas X instant, duration, debit 31 CAS
Cash and cash equivalents held by disposing subsidiaries and other business units
 cas (X) duration, credit 31 CAS
Net cash and cash equivalents received from disposing subsidiaries and other business units
 ifrs-full X duration, debit 31 CAS , 33 CAS
Net assets of subsidiaries disposed
 cas X instant, duration, credit, debit 31 CAS
Current assets of subsidiaries disposed
 cas X instant, duration, debit 31 CAS
Non-current assets of subsidiaries disposed
 cas X instant, duration, debit 31 CAS
Current liabilities of subsidiaries disposed
 cas (X) instant, duration, credit 31 CAS
Non-current liabilities of subsidiaries disposed
 cas (X) instant, duration, credit 31 CAS
Cash and cash equivalents of acquired subsidiaries and other business units
 cas X instant, duration, debit 31 CAS
Cash and cash equivalent [abstract]
 cas
Cash [abstract]
 ifrs-full
Cash on hand
 cas X instant, debit 31 CAS , 30 CAS
Cash, bank deposits available for pay immediately
 cas X instant, debit 31 CAS
Cash, other cash available for pay immediately
 cas X instant, debit 31 CAS
Total cash
 cas X instant, debit 31 CAS
Cash equivalents [abstract]
 ifrs-full
Bond investments due within three months
 cas X instant, debit 31 CAS
Total cash equivalents
 cas X instant, debit 31 CAS
Total cash and cash equivalents
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash and cash equivalents
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Cash
 cas X instant, debit 31 CAS
Cash on hand
 cas X instant, debit 31 CAS , 30 CAS
Cash, bank deposits available for pay immediately
 cas X instant, debit 31 CAS
Cash, other cash available for pay immediately
 cas X instant, debit 31 CAS
Cash equivalents
 cas X instant, debit 31 CAS
Bond investments due within three months
 cas X instant, debit 31 CAS
Closing balance of cash and cash equivalents
 cas X instant, debit 31 CAS
[833600] Notes - Information about parent company and the subsidiaries
Disclosure of parent and subsidiary company [text block]
 cas text block 33 CAS
General information of subsidiaries scoped in consolidated financial statements [abstract]
 cas 33 CAS
General information of subsidiaries scoped in consolidated financial statements [table]
 cas table 33 CAS
Name of subsidiaries or special purpose entities scoped in consolidated financial statements [axis]
 cas axis 33 CAS
Name of subsidiaries or special purpose entities [member]
 cas member [default] 33 CAS
General information of subsidiaries scoped in consolidated financial statements [line items]
 cas line items 33 CAS
Subsidiaries included in scope of consolidated financial statements, registration place
 cas text 33 CAS
Subsidiaries included in scope of consolidated financial statements, nature of business
 cas text 33 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of direct interest held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of indirect interest held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of direct voting rights held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of indirect voting rights held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries scoped in consolidated financial statements with parent's ownership, directly or indirectly through subsidiaries, less than half of voting power of investee
 ifrs-full text 33 CAS , 41 CAS
Invested entities in which company has more than half of voting rights but does not have control
 ifrs-full text 33 CAS , 41 CAS
Description of change of current consolidated financial statements scope [text block]
 cas text block 33 CAS , 41 CAS
Number of companies added into consolidated financial statements for current year
 cas X.XX 33 CAS , 41 CAS
Reason for adding companies into consolidated financial statements for current year
 cas text 33 CAS , 41 CAS
Number of companies no longer included in consolidation financial statements scope
 cas X.XX 33 CAS , 41 CAS
Reason for reduction of company included in scope of consolidated financial statements
 cas text 33 CAS , 41 CAS
Information of new subsidiaries scoped in consolidated financial statements in current period [abstract]
 cas 33 CAS
Information of new subsidiaries scoped in consolidated financial statements in current period [table]
 cas table 33 CAS , 41 CAS
Name of new subsidiaries scoped in consolidated financial statements in current period [axis]
 cas axis 33 CAS , 41 CAS
Name of subsidiaries [member]
 cas member [default] 37 CAS , 33 CAS , 41 CAS
Information of new subsidiaries scoped in consolidated financial statements in current period [line items]
 cas line items 33 CAS
Subsidiaries added in scope of consolidated financial statements in current period, percentage of direct interest held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries added in scope of consolidated financial statements in current period, percentage of indirect interest held by company
 cas X.XX 33 CAS , 41 CAS
Identifiable net assets of subsidiaries included in scope of consolidated financial statements on acquisition date, at fair value
 cas X instant, credit 33 CAS , 41 CAS
Net profit of subsidiaries included in scope of consolidated financial statements on acquisition date
 cas X duration, credit 33 CAS , 41 CAS
Fair value of net assets of subsidiaries included in scope of consolidated financial statements
 cas X instant, credit 33 CAS , 41 CAS
Information of former subsidiaries ceased to be consolidated in current period [abstract]
 cas 33 CAS
Information of former subsidiaries ceased to be consolidated in current period [table]
 cas table 33 CAS , 41 CAS
Name of subsidiaries ceased to be consolidated in scope of consolidated financial statements in current period[axis]
 cas axis 33 CAS , 41 CAS
Name of former subsidiaries [member]
 cas member [default] 33 CAS , 41 CAS
Information of former subsidiaries ceased to be consolidated in current period [line items]
 cas line items 33 CAS
Former subsidiaries ceased to be consolidated in current period, places of registration
 cas text 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, nature of business
 cas text 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, direct voting power
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, indirect voting power
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, direct interest held percentage
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, indirect interest held percentage
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, assets at date of disposal
 cas X instant, debit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, liabilities at date of disposal
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, owners' equity at date of disposal
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, assets on last balance sheet date
 cas X instant, debit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, liabilities on last balance sheet date
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, owners' equity on last balance sheet date
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, revenue of current period
 cas X duration, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, operating cost and expenses of current period
 cas X duration, debit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, net profits
 cas X duration, credit 33 CAS , 41 CAS
Reasons of former subsidiaries ceased to be consolidated in current period
 cas text 33 CAS , 41 CAS
Notes regarding strict restrictions on subsidiaries' ability to transfer funds to parent company or on subsidiaries' business operations
 cas text 33 CAS
Partial disposal of subsidiary or other reasons result in losing of control [abstract]
 cas 2 CAS , 33 CAS
Control-losing-date fair value of investment retained after disposal through partial disposal of subsidiary or other reasons result in losing of control
 cas X instant, debit 2 CAS , 33 CAS , 41 CAS
Amount of gain or loss recognised as result of remeasuring to fair value through partial disposal of subsidiary or other reasons result in losing of control
 cas X duration, credit 2 CAS , 33 CAS
Consolidated financial statements, additional description
 cas text 33 CAS
[834600] Notes - Earnings per share
Disclosure of earnings per share [text block]
 cas text block 34 CAS
Earnings per share [abstract]
 ifrs-full 30 CAS , 33 CAS
Basic earnings per share [abstract]
 ifrs-full
Profit (loss), attributable to ordinary equity holders of parent entity
 ifrs-full X duration, credit 34 CAS
Weighted average number of ordinary shares outstanding
 ifrs-full shares 34 CAS
Basic earnings per shareBasic earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Diluted earnings per share [abstract]
 ifrs-full
Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effects
 ifrs-full X duration, credit 34 CAS
Adjusted weighted average number of ordinary shares outstanding
 ifrs-full shares 34 CAS
Diluted earnings per shareDiluted earnings (loss) per share
 ifrs-full X.XX 30 CAS , 33 CAS , 34 CAS
Calculations of numerator of basic earnings per share
 cas text 34 CAS
Calculations of denominator of basic earnings per share
 cas text 34 CAS
Calculations of numerator of diverted earnings per share
 cas text 34 CAS
Calculations of denominator of diverted earnings per share
 cas text 34 CAS
Potential ordinary shares not dilutive for period(s) presented, but probable dilutive in subsequent periodsDescription of instruments with potential future dilutive effect not included in calculation of diluted earnings per share
 ifrs-full text 34 CAS
Disclosure of significant change in number of ordinary shares or potential outstanding ordinary shares between balance sheet date and financial statement authorized dateDescription of transactions after reporting period that significantly change number of potential ordinary shares outstanding
 ifrs-full text 34 CAS
Additional information about earnings per share
 cas text 34 CAS
Calculations of numerator of basic earnings per share
 cas text 34 CAS
Calculations of denominator of basic earnings per share
 cas text 34 CAS
Calculations of numerator of diverted earnings per share
 cas text 34 CAS
Calculations of denominator of diverted earnings per share
 cas text 34 CAS
Potential ordinary shares not dilutive for period(s) presented, but probable dilutive in subsequent periods
 ifrs-full text 34 CAS
Disclosure of significant change in number of ordinary shares or potential outstanding ordinary shares between balance sheet date and financial statement authorized date
 ifrs-full text 34 CAS
[835600] Notes - Reportable segment of consolidated financial statements
Disclosure of reportable segment [text block]
 cas text block 35 CAS
General information [text block]
 cas text block 35 CAS
Considerations to identify reportable segment
 cas text 35 CAS
Types of products and services reported in segment report
 cas text 35 CAS
Accounting policies of measurement for profits or losses, assets and liabilities of reportable segments
 cas text 35 CAS
Information of gain/loss and assents/liabilities of reportable segment [abstract]Information of gain (loss) and assets (liabilities) of reportable segment [abstract]
 cas 35 CAS
Information of gain/loss and assents/liabilities of reportable segment [table]Information of gain (loss) and assets (liabilities) of reportable segment [table]
 cas table 35 CAS
Reportable segment's profit/loss, asset and liability [axis]
 cas axis 35 CAS
Reportable segment, types [member]
 cas member [default] 35 CAS
Segment items [member]
 cas member 35 CAS
Other segments [member]
 cas member 35 CAS
Undistributed amount [member]
 cas member 35 CAS
Offset among segments [member]
 cas member 35 CAS
Undistributed amount [member]
 cas member 35 CAS
Offset among segments [member]
 cas member 35 CAS
Information of gain/loss and assents/liabilities of reportable segment [line items]Information of gain (loss) and assets (liabilities) of reportable segment [line items]
 cas line items 35 CAS
Revenue before inter segment elimination
 cas X duration, credit 35 CAS
Income from inter segment transactions
 cas X duration, credit 35 CAS
Income from external transactions
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Income from investment in associates and joint ventures
 cas X duration, credit 30 CAS , 35 CAS , 33 CAS
Impairment loss
 cas X duration, debit 30 CAS , 35 CAS , 33 CAS , 8 CAS
Depreciation and amortization expense
 cas X duration, debit 35 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Income tax expenses
 cas X duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Other segment items [abstract]
 cas
Other significant non-cash items
 cas X instant, debit 35 CAS
Non-cash expense except depreciation and amortization expense
 cas X instant, duration, debit 35 CAS
Long-term investment in associates and joint ventures
 cas X instant, debit 35 CAS
Increase of other non-current assets except long-term equity investments
 cas X instant, duration, debit 35 CAS
Capital expenditure
 cas X duration, credit 35 CAS
Segment's income from transaction with external parties
 cas X duration, credit 35 CAS
Segment's gross profit
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Segment's income taxes
 ifrs X duration, debit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Segment's other significant non-cash items
 cas X instant, debit 35 CAS
Segments' non-cash expense besides depreciation and amortization expense
 cas X instant, duration, debit 35 CAS
Segment's long term investment in associates and joint ventures
 cas X instant, debit 35 CAS
Segment's increase of other non-current assets except long-term equity investments
 cas X instant, duration, debit 35 CAS
Adjustments for gain/loss and assents/liabilities of reportable segment [text block]
 cas text block 35 CAS
Adjustments for profit or loss of reportable segment [abstract]
 cas 35 CAS
Total profit of segment
 cas X duration, credit 35 CAS
Offset profit between reportable segments
 cas (X) duration, debit 35 CAS
Undistributed profits incurred in current period
 cas X duration, credit 35 CAS
Profit (loss) before income taxes
 cas X duration, credit 30 CAS , 18 CAS , 35 CAS , 33 CAS
Total profit
 ifrs-full X duration, credit 30 CAS , 18 CAS , 33 CAS
Adjustments for asset of reportable segment [abstract]
 cas 35 CAS
Asset of segment
 cas X instant, debit 35 CAS
Offset asset between reportable segments
 cas (X) instant, credit 35 CAS
Unallocated assets incurred in current period
 cas X instant, debit 35 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Total segments' assets after adjustment
 cas X instant, debit 35 CAS
Adjustments for liability of reportable segment [abstract]
 cas 35 CAS
Liability of segment
 cas X instant, credit 35 CAS
Offset liability between reportable segments
 cas (X) instant, debit 35 CAS
Unallocated liabilities incurred in current period
 cas X instant, credit 35 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Total segments' liabilities after adjustment
 cas X instant, credit 35 CAS
Additional information about reportable segment [text block]
 cas text block 35 CAS
Trade income with external parties for each product/service or combination of similar products/services
 cas text 35 CAS
Revenue from external customers, domestic
 cas X duration, credit 35 CAS
Revenue from external customers, foreign countries
 cas X duration, credit 35 CAS
Non-current asset, domestic
 cas X duration, instant, debit 35 CAS
Non-current asset, overseas
 cas X duration, instant, debit 35 CAS
Reliance on main clients
 cas text 35 CAS
[836600] Notes - Related party and transactions
Disclosure of related party [text block]
 cas text block 36 CAS
Relationship of related party [text block]
 cas text block 36 CAS
Related parties controlling enterprise [text block]
 cas text block 36 CAS
Related parties controlling enterprise [abstract]
 cas 36 CAS
Related parties controlling enterprise [table]
 cas table 36 CAS
Related companies controlling enterprise, names [axis]
 cas axis 36 CAS
Related companies controlling enterprise, names [member]
 cas member [default] 36 CAS
Related parties controlling enterprise [line items]
 cas line items 36 CAS
Related parties controlling enterprise, type of legal entity
 cas text 36 CAS
Related parties controlling enterprise, address
 cas text 36 CAS
Related parties controlling Enterprise, representativeRelated parties controlling enterprise, representative
 cas text 36 CAS
Related parties controlling enterprise, nature
 cas text 36 CAS
Related parties controlling enterprise, registered capital
 cas text , X instant, credit 36 CAS
Related parties controlling enterprise, relationship
 cas text 36 CAS
Related parties controlling enterprise, proportion of direct shareholdings
 cas X.XX 36 CAS
Related parties controlling enterprise, proportion of indirect shareholdings
 cas X.XX 36 CAS
Related parties controlling enterprise, proportion of direct voting power
 cas X.XX 36 CAS
Related parties controlling enterprise, proportion of indirect voting power
 cas X.XX 36 CAS
Name of ultimate controlling party of enterprise
 cas text 36 CAS
Name of closest controlling entity over parent releasing financial statements publicly
 cas text 36 CAS
Registered capital and changes of related parties controlling or controlled by company [abstract]
 cas 36 CAS
Registered capital and changes of related parties controlling or controlled by company [table]
 cas table 36 CAS
Name of subsidiaries [axis]
 cas axis 36 CAS , 30 CAS
Subsidiaries [member]
 ifrs-full member [default] 18 CAS , 36 CAS , 30 CAS , 41 CAS
Registered capital and changes of related parties controlling or controlled by company [line items]
 cas line items 36 CAS
Registered capital of related parties controlling or controlled by company at beginning of period
 cas X instant, credit 36 CAS
Registered capital of related parties controlling or controlled by company, increase in current period
 cas X duration, credit 36 CAS
Registered capital of related parties controlling or controlled by company, decrease in current period
 cas (X) duration, debit 36 CAS
Registered capital of related parties controlling or controlled by company at end of period
 cas X instant, credit 36 CAS
Shares held and changes of related parties controlling or controlled by company [abstract]
 cas 36 CAS
Shares held and changes of related parties controlling or controlled by company [table]
 cas table 36 CAS
Name of subsidiaries [axis]
 cas axis 36 CAS , 30 CAS
Subsidiaries [member]
 ifrs-full member [default] 18 CAS , 36 CAS , 30 CAS , 41 CAS
Shares held and changes of related parties controlling or controlled by company [line items]
 cas line items 36 CAS
Number of share of related party with controlling relationship at beginning of periodAmount of shares of related party with controlling relationship at beginning of period
 cas X instant, credit 36 CAS
Ratio of share of related party with controlling relationship at beginning of periodRatio of shares of related party with controlling relationship at beginning of period
 cas X.XX 36 CAS
Share of related party with controlling relationship, increase in current periodShares of related party with controlling relationship, increase in current period
 cas X duration, credit 36 CAS
Ratio of share of related party with controlling relationship, increase in current periodRatio of shares of related party with controlling relationship, increase in current period
 cas X.XX 36 CAS
Share of related party with controlling relationship, decrease in current periodShares of related party with controlling relationship, decrease in current period
 cas (X) duration, debit 36 CAS
Ratio of share of related party with controlling relationship, decrease in current periodRatio of shares of related party with controlling relationship, decrease in current period
 cas (X.XX) 36 CAS
Number of share of related party with controlling relationship at end of periodAmount of shares of related party with controlling relationship at end of period
 cas X instant, credit 36 CAS
Ratio of share of related party with controlling relationship at end of periodRatio of shares of related party with controlling relationship at end of period
 cas X.XX 36 CAS
Related parties not controlling or controlled by company [abstract]
 cas 36 CAS
Related parties not controlling or controlled by company [table]
 cas table 36 CAS
Name of related parties not controlling or controlled by company [axis]
 cas axis 36 CAS
Name of related parties not controlling or controlled by company [member]
 cas member [default] 36 CAS
Related parties not controlling or controlled by company [line items]
 cas line items 36 CAS
Relationship of related parties not controlling or controlled by company
 cas text 36 CAS
Related party transaction [text block]
 cas text block 36 CAS
Pricing policies of related party transactions [text block]
 cas text block 36 CAS
Purchase of goods from related parties [abstract]
 cas 36 CAS
Purchase of goods from related parties [table]
 cas table 36 CAS
Name of related companies from which goods are purchased [axis]
 cas axis 36 CAS
Name of related companies from which goods are purchased [member]
 cas member [default] 36 CAS
Transactions with related parties by items [axis]
 cas axis 36 CAS
Transactions with related parties by items [member]
 cas member [default] 36 CAS
Purchase of goods from related parties [line items]
 cas line items 36 CAS
Purchase from related party, amount
 cas X duration, debit 36 CAS
Purchase from related party, ratio of similar transaction
 cas X.XX 36 CAS
Sales of goods to related parties [abstract]
 cas 36 CAS
Sales of goods to related parties [table]
 cas table 36 CAS
Name of related companies to which goods are sold [axis]
 cas axis 36 CAS
Name of related companies to which goods are sold [member]
 cas member [default] 36 CAS
Transactions with related parties by items [axis]
 cas axis 36 CAS
Transactions with related parties by items [member]
 cas member [default] 36 CAS
Sales of goods to related parties [line items]
 cas line items 36 CAS
Sales to related party, amount
 cas X duration, credit 36 CAS
Sales to related party, ratio of similar transaction
 cas X.XX 36 CAS
Receivables from and payables to related parties, balance [abstract]
 cas 36 CAS
Receivables from and payables to related parties, balance [table]
 cas table 36 CAS
Related parties [axis]
 cas axis 36 CAS
Related parties [member]
 cas member [default] 36 CAS
Items of receivables and payables [axis]
 cas axis 36 CAS
Items of receivables and payables [member]
 cas member [default] 36 CAS
Accounts receivable [member]
 cas member 36 CAS , 39 CAS
Notes receivable [member]
 cas member 36 CAS
Other receivables [member]
 cas member 36 CAS , 39 CAS
Accounts payables [member]
 cas member 36 CAS , 39 CAS
Notes payable [member]
 cas member 36 CAS
Other payables [member]
 cas member 36 CAS , 39 CAS
Receivables from and payables to related parties, balance [line items]
 cas line items 36 CAS
Receivables from and payables to related parties, balance
 cas X instant, debit 36 CAS
Receivables from and payables to related parties, ratio in total receivables and payablesReceivables from and payables to related parties, ratio in total balance of receivables or payables
 cas X.XX 36 CAS
Bad debt provision for related party balanceProvisions for doubtful debts related to outstanding balances of related party transaction
 ifrs-full X instant, credit 36 CAS
Guarantee with related parties [abstract]
 cas 36 CAS
Guarantee with related parties [table]
 cas table 36 CAS
Guaranteed party [axis]
 cas axis 36 CAS
Guaranteed party [member]
 cas member [default] 36 CAS
Guarantee with related parties by items [axis]
 cas axis 36 CAS
Guarantee with related parties by items [member]
 cas member [default] 36 CAS
Guarantee with related parties [line items]
 cas line items 36 CAS
Related party transactions, guarantees amount
 cas X instant, credit 36 CAS
Related party transactions, maturity date of debt
 cas yyyy-mm-dd 36 CAS
Related party transactions, guarantees loss recognized in current period
 cas X duration, debit 36 CAS
Related party transactions, ending balance of provisions
 cas X instant, credit 36 CAS
Key management personnel compensation [abstract]
 cas
Key management personnel compensation
 cas X duration, debit 36 CAS
Other related party transaction [text block]
 cas text block 36 CAS
Other related party transactions, types
 cas text 36 CAS
Other related party transactions, elements [text block]Other related party transactions, elements
 cas text block , text 36 CAS
Additional information about related party transaction
 cas text 36 CAS
Additional information about related party transaction
 cas text 36 CAS
[837000] Notes - Financial instruments and its risks
Disclosure of financial assets and risks [text block]
 cas text block 37 CAS
Overview of risk management [abstract]
 cas 37 CAS
Qualitative information [abstract]Qualitative information of risk management [abstract]
 cas 37 CAS
Description of exposure to risk
 ifrs-full text 37 CAS
Description of objectives, policies and processes for managing risk
 ifrs-full text 37 CAS
Methods used to measure risk
 ifrs-full text 37 CAS
Description of changes in exposure to risk
 ifrs-full text 37 CAS
Description of changes in objectives, policies and processes for managing risk
 ifrs-full text 37 CAS
Description of changes in methods used to measure risk
 ifrs-full text 37 CAS
Exposures to risk and how rise
 cas text 37 CAS
Risk management objectives, policies, processes and methods used to measure risk
 cas text 37 CAS
Quantitative information [abstract]Quantitative information of risk management [abstract]
 cas 37 CAS
Summary quantitative data about exposure to risk at balance sheet date
 cas text 37 CAS
Description of concentrations of risk
 ifrs-full text 37 CAS
Description of how management determines concentrations
 ifrs-full text 37 CAS
Description of shared characteristic for concentration
 ifrs-full text 37 CAS
Risk exposure associated with instruments sharing characteristic
 ifrs-full X instant 37 CAS
Information for concentrations of risk as at balance sheet date
 cas text 37 CAS
Credit risk [abstract]
 cas 37 CAS
Without taking into account of any collateral held or other credit enhancements [abstract]Maximum exposure to credit risk without taking into account of any collateral held or other credit enhancements [abstract]
 cas 37 CAS
Credit risk exposures relating to on-balance sheet financial instruments
 cas X instant, debit 37 CAS
Credit risk exposures relating to off-balance sheet financial instruments
 cas X instant, debit 37 CAS
Total maximum exposure to credit risk at balance sheet date
 cas X instant, debit 37 CAS
Taking into account of any collateral held or other credit enhancements
 cas text 37 CAS
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure
 ifrs-full text 37 CAS
Information about credit quality of neither past due nor impaired financial assets [text block]
 ifrs-full text block 37 CAS
Analysis of credit exposures using external credit grading system [text block]
 ifrs-full text block 37 CAS
Credit exposures of external credit grades
 cas X instant 37 CAS
Description of rating agencies used
 ifrs-full text 37 CAS
Rated credit exposures
 ifrs-full X instant 37 CAS
Unrated credit exposures
 ifrs-full X instant 37 CAS
Description of relationship between internal and external ratings
 ifrs-full text 37 CAS
Analysis of credit exposures using internal credit grading system [text block]
 ifrs-full text block 37 CAS
Description of internal credit ratings process
 ifrs-full text 37 CAS
Credit exposures of internal credit grades
 cas X instant 37 CAS
Description of relationship between internal and external ratings
 ifrs-full text 37 CAS
Description of nature of counterparty
 ifrs-full text 37 CAS
Description of historical information about counterparty default rates
 ifrs-full text 37 CAS
Description of other information used to assess credit quality
 ifrs-full text 37 CAS
Analysis of age of financial assets that are past due but not impaired [text block]
 ifrs-full text block 37 CAS
Analysis of age of financial assets that are past due but not impaired [abstract]
 cas
Analysis of age of financial assets that are past due but not impaired [table]
 cas table 37 CAS
Financial assets that are past due but not impaired, age structure [axis]
 cas axis 37 CAS
Financial assets that are past due but not impaired, age structure [member]
 cas member [default] 37 CAS
Not later than three months [member]
 ifrs-full member 37 CAS
Not later than one month [member]
 ifrs-full member 37 CAS
Later than one month and not later than three months [member]
 ifrs-full member 37 CAS
Later than three months and not later than one year [member]
 ifrs-full member 37 CAS
Later than three months and not later than six months [member]
 ifrs-full member 37 CAS
Later than six months and not later than one year [member]
 ifrs-full member 37 CAS
Later than one year [member]
 ifrs-full member 37 CAS
Later than one year and not later than five years [member]
 ifrs-full member 37 CAS
Later than one year and not later than three years [member]
 ifrs-full member 37 CAS
Later than three years and not later than five years [member]
 ifrs-full member 37 CAS
Later than five years [member]
 ifrs-full member 37 CAS
Analysis of age of financial assets that are past due but not impaired [line items]
 cas line items
Financial assets that are past due but not impaired
 cas X instant, debit 37 CAS
Analysis of financial assets that are individually determined to be impaired [text block]
 ifrs-full text block 37 CAS
Carrying amount of past due or impaired financial assets with contract terms renegotiated
 cas X instant, debit 37 CAS
Information about credit quality of financial assets neither past due nor impaired
 cas text 37 CAS
Liquidity risk [abstract]
 cas 37 CAS
Undiscounted cash flows by financial assets and financial liabilities contractual maturities [abstract]
 cas
Undiscounted cash flows by financial assets and financial liabilities contractual maturities [table]
 cas table 37 CAS
Remaining maturities [axis]
 cas axis 37 CAS
Remaining maturities [member]
 cas member [default] 37 CAS
Overdue [member]
 cas member 37 CAS
Repayable on demand [member]
 cas member 37 CAS
Remaining period within three months [member]
 cas member 37 CAS
Remaining period between one month and three months [member]
 cas member 37 CAS
Remaining period between three months and one year [member]
 cas member 37 CAS
Remaining period between one and five years [member]
 cas member 37 CAS
More than five years [member]Remaining period more than five years [member]
 cas member 37 CAS
Indefinite [member]
 cas member 37 CAS
Undiscounted cash flows by financial assets and financial liabilities contractual maturities [line items]
 cas line items
Cash flow of non-derivative instruments [abstract]
 cas
Contractual undiscounted cash flows of non-derivative financial assets [abstract]
 cas
Contractual undiscounted cash flows of cash and cash equivalents
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of financial assets measured at fair value through profit or loss
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of financial assets held for trading
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of receivables and other receivables
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of available for sale financial assetsContractual undiscounted cash flows of available-for-sale financial assets
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of held to maturity investmentContractual undiscounted cash flows of held-to-maturity investments
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of long-term receivables
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of other financial assets
 cas X instant, debit 37 CAS
Total contractual undiscounted cash flows of financial assets
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of non-derivative financial liabilities [abstract]
 cas
Contractual undiscounted cash flows of short-term borrowings
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of financial liabilities measured at fair value through profit or loss
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of financial liability held for trading
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of payable and other payables
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of long-term borrowings
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of bonds payable
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of long-term payable
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of other financial liabilities
 cas X instant, credit 37 CAS
Total contractual undiscounted cash flows of financial liabilities
 cas X instant, credit 37 CAS
Cash flow of derivative instruments [abstract]
 cas
Contractual undiscounted cash flows of derivative financial liabilities
 cas X instant, credit 37 CAS
Disclosure of how entity manages liquidity risk [text block]
 ifrs-full text block 37 CAS
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract]
 ifrs-full
Disclosure of maturity analysis for financial assets held for managing liquidity risk [table]
 ifrs-full table 37 CAS
Remaining maturities [axis]
 cas axis 37 CAS
Remaining maturities [member]
 cas member [default] 37 CAS
Overdue [member]
 cas member 37 CAS
Repayable on demand [member]
 cas member 37 CAS
Remaining period within three months [member]
 cas member 37 CAS
Remaining period between one month and three months [member]
 cas member 37 CAS
Remaining period between three months and one year [member]
 cas member 37 CAS
Remaining period between one and five years [member]
 cas member 37 CAS
More than five years [member]Remaining period more than five years [member]
 cas member 37 CAS
Indefinite [member]
 cas member 37 CAS
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]
 ifrs-full line items
Financial assets held for managing liquidity risk
 ifrs-full X instant, debit 37 CAS
Liquidity risk inherent in financial assets and financial liabilities
 cas text 37 CAS
Maturity analysis for financial assets and financial liabilities [abstract]
 cas 37 CAS
Maturity analysis for financial assets and financial liabilities [table]
 cas table 37 CAS
Contract period [axis]
 cas axis 37 CAS
Contract period [member]
 cas member [default] 37 CAS
Less than one year [member]
 cas member 37 CAS
Later than one year and not later than two years [member]
 cas member 37 CAS
Later than two years and not later than five years [member]
 cas member 37 CAS
More than five years [member]
 cas member 37 CAS
Maturity analysis for financial assets and financial liabilities [line items]
 cas line items 37 CAS
Financial assets [abstract]
 cas 37 CAS
Contractual undiscounted cash flows of cash and cash equivalents
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of receivables and other receivables
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of available for sale financial assets
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of held to maturity investment
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of long-term receivables
 cas X instant, debit 37 CAS
Contractual undiscounted cash flows of other financial assets
 cas X instant, debit 37 CAS
Total contractual undiscounted cash flows of financial assets
 cas X instant, debit 37 CAS
Financial liabilities [abstract]
 cas 37 CAS
Contractual undiscounted cash flows of short-term borrowings
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of payable and other payables
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of long-term borrowings
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of bonds payable
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of long-term payable
 cas X instant, credit 37 CAS
Contractual undiscounted cash flows of other financial liabilities
 cas X instant, credit 37 CAS
Total contractual undiscounted cash flows of financial liabilities
 cas X instant, credit 37 CAS
Net amounts of contractual undiscounted cash flows
 cas X instant, debit 37 CAS
Liquidity risk inherent in financial assets and financial liabilities
 cas text 37 CAS
Market risk [abstract]
 cas 37 CAS
Interest rate risk [abstract]
 cas 37 CAS
Interest bearing financial instruments [abstract]
 cas 37 CAS
Interest bearing financial instruments [table]
 cas table 37 CAS
Financial instruments by types of interest rate [axis]
 cas axis 37 CAS
Financial instruments by types of interest rate [member]
 cas member [default] 37 CAS
Fix rate financial instruments [member]
 cas member 37 CAS
Floating rate financial instruments [member]
 cas member 37 CAS
Financial instruments by project types [axis]
 cas axis 37 CAS
Financial instruments by project types [member]
 cas member [default] 37 CAS
Financial assets [member]
 cas member 37 CAS
Cash and cash equivalents [member]
 cas member 37 CAS
Financial assets available-for-sale, category [member]
 ifrs-full member 39 CAS , 37 CAS
Held to maturity financial assets [member]Held-to-maturity investments [member]
 cas member 37 CAS , 39 CAS
Long-term receivables [member]
 cas member 37 CAS
Other financial assets [member]
 cas member 37 CAS
Available for sale financial assets [member]
 cas member 37 CAS
Financial liabilities [member]
 cas member 37 CAS
Short-term borrowings [member]
 cas member 37 CAS
Long-term borrowings [member]
 cas member 37 CAS
Bonds payables [member]
 cas member 37 CAS , 39 CAS
Long-term payables [member]
 cas member 37 CAS
Other financial liabilities [member]
 cas member 37 CAS
Interest bearing financial assets [line items]
 cas line items 37 CAS
Annual interest rate
 cas X.XX 37 CAS
Carrying amount of financial instruments
 cas X instant, debit 37 CAS
Sensitivity analysis of interest rate risk [abstract]
 cas 37 CAS
Profit (loss) or owners' equity affected by changes of interest rate [abstract]
 cas
Profit (loss) or owners' equity affected by changes of interest rate [table]
 cas table 37 CAS
Increase (decrease) in interest rate [axis]
 cas axis 37 CAS
Increase (decrease) in interest rate [member]
 cas member [default] 37 CAS
Increase in interest rate [member]
 cas member 37 CAS
Decline in interest rate [member]
 cas member 37 CAS
Profit (loss) or owners' equity affected by changes of interest rate [line items]
 cas line items
Changes in interest rate
 cas text 37 CAS
Changes in interest rate, impact on profit and loss
 cas X instant, credit 37 CAS
Changes in interest rate, impact on other comprehensive income
 cas X instant, credit 37 CAS
Changes in interest rate, impact on owners' equity
 cas X instant, credit 37 CAS
Methods and assumptions used in preparing sensitivity analysis for period and if such methods and assumptions are different from those used in preceding period, reasons for changes shall be disclosed
 cas text 37 CAS
Profit (loss) for period or owner's equity affected by reasonably and possible changes in relevant risk variable at balance sheet date
 cas text 37 CAS
Currency risk [abstract]
 cas 37 CAS
Exposure of currency risk in individual balance sheet in foreign currency [abstract]
 cas 37 CAS
Exposure of currency risk in individual balance sheet in foreign currency [table]
 cas table 37 CAS
Currencies type [axis]
 cas axis 37 CAS
Currencies [member]
 cas member [default] 37 CAS
US dollar item [member]US dollar [member]
 cas member 37 CAS
Euro item [member]Euro [member]
 cas member 37 CAS
Hong Kong dollar item [member]Hong Kong dollar [member]
 cas member 37 CAS
JPY [member]
 cas member 37 CAS
GBP [member]
 cas member 37 CAS
CHF item [member]
 cas member 37 CAS
CAD item [member]
 cas member 37 CAS
AUD item [member]
 cas member 37 CAS
SGD item [member]
 cas member 37 CAS
DKK item [member]
 cas member 37 CAS
NOK item [member]
 cas member 37 CAS
SEK item [member]
 cas member 37 CAS
MOP item [member]
 cas member 37 CAS
NZD item [member]
 cas member 37 CAS
KRW item [member]
 cas member 37 CAS
Other foreign currencies items [member]Other foreign currencies [member]
 cas member 37 CAS
Assets and liabilities in foreign currencies [axis]
 cas axis 37 CAS
Assets and liabilities in foreign currencies [member]
 cas member [default] 37 CAS
US dollar item [member]
 cas member 37 CAS
Euro item [member]
 cas member 37 CAS
Hong Kong dollar item [member]
 cas member 37 CAS
Other foreign currencies items [member]
 cas member 37 CAS
Exposure to foreign exchange risk of assets and liabilities in foreign currencies [line items]
 cas line items 37 CAS
Assets
 cas X instant, debit 37 CAS
Cash
 cas X instant, debit 37 CAS
Account receivable and other receivables
 cas X instant, debit 37 CAS
Available-for-sale financial assets
 cas X instant, debit 37 CAS
Held-to-maturity investments
 cas X instant, debit 37 CAS
Long-term receivables
 cas X instant, debit 37 CAS
Other assets in foreign currencies
 cas X instant, debit 37 CAS
Liabilities
 cas X instant, credit 37 CAS
Short-term borrowings
 cas X instant, credit 37 CAS
Account payable and other payables
 cas X instant, credit 37 CAS
Long-term borrowings
 cas X instant, credit 37 CAS
Exposure to foreign exchange risk of liabilities in foreign currencies bond payableBond payable
 cas X instant, credit 37 CAS
Long-term payables
 cas X instant, credit 37 CAS
Other liabilities in foreign currencies
 cas X instant, credit 37 CAS
Amount of risk exposure of balance sheet
 cas X instant, debit 37 CAS
Forward foreign exchange contracts used for hedging
 cas X instant, credit 37 CAS
Net amount of risk exposure of balance sheet
 cas X instant, debit 37 CAS
Sensitivity analysis of currency risk [abstract]
 cas 37 CAS
Profit (loss) or owners' equity affected by changes of exchange rate [abstract]
 cas
Profit(loss) or owners' equity affected by changes of exchange rate [table]
 cas table 37 CAS
Changes of exchange rate [axis]
 cas axis 37 CAS
Changes of exchange rate [member]
 cas member [default] 37 CAS
Foreign currencies appreciation [member]
 cas member 37 CAS
Foreign currencies depreciation [member]
 cas member 37 CAS
Currencies type [axis]
 cas axis 37 CAS
Currencies [member]
 cas member [default] 37 CAS
US dollar item [member]US dollar [member]
 cas member 37 CAS
Euro item [member]Euro [member]
 cas member 37 CAS
Hong Kong dollar item [member]Hong Kong dollar [member]
 cas member 37 CAS
JPY [member]
 cas member 37 CAS
GBP [member]
 cas member 37 CAS
CHF item [member]
 cas member 37 CAS
CAD item [member]
 cas member 37 CAS
AUD item [member]
 cas member 37 CAS
SGD item [member]
 cas member 37 CAS
DKK item [member]
 cas member 37 CAS
NOK item [member]
 cas member 37 CAS
SEK item [member]
 cas member 37 CAS
MOP item [member]
 cas member 37 CAS
NZD item [member]
 cas member 37 CAS
KRW item [member]
 cas member 37 CAS
Other foreign currencies items [member]Other foreign currencies [member]
 cas member 37 CAS
Profit(loss) or owners' equity affected by changes of exchange rate [line items]
 cas line items
Changes in exchange rate
 cas text 37 CAS
Changes in exchange rate, impact on profit and loss
 cas X instant, credit 37 CAS
Changes in exchange rate, impact on other comprehensive income
 cas X instant, credit 37 CAS
Changes in exchange rate, impact on owners' equity
 cas X instant, credit 37 CAS
Methods, assumptions used in preparing sensitivity analysis for current period and reasons for changes from preceding period
 cas text 37 CAS
Profit(loss) or owners' equity affected by reasonably or possibly changes of relevant risk variable [abstract]
 cas 37 CAS
Profit(loss) or owners' equity affected by reasonably or possibly changes of relevant risk variable [table]
 cas table 37 CAS
Assets and liabilities in foreign currencies [axis]
 cas axis 37 CAS
Assets and liabilities in foreign currencies [member]
 cas member [default] 37 CAS
US dollar item [member]
 cas member 37 CAS
Euro item [member]
 cas member 37 CAS
Hong Kong dollar item [member]
 cas member 37 CAS
Other foreign currencies items [member]
 cas member 37 CAS
Profit(loss) or owners' equity affected by reasonably or possibly changes of relevant risk variable [line items]
 cas line items 37 CAS
Profit(loss) or owners' equity affected by reasonably or possibly changes of relevant risk variable, owners' equity
 cas X instant, credit 37 CAS
Profit(loss) or owners' equity affected by reasonably or possibly changes of relevant risk variable, net profit
 cas X duration, credit 37 CAS
Other price risk [text block]
 cas text block 37 CAS
Profit(loss) or owners' equity affected by reasonably or possibly changes of balance sheet date relevant risk variable [text block]Profit (loss) or owners' equity affected by reasonably or possibly changes of balance sheet date relevant risk variable [text block]
 cas text block 37 CAS
Methods, assumptions used in preparing sensitivity analysis for current period and reasons for changes from preceding period
 cas text 37 CAS
Value at risk [abstract]
 cas
Sensitivity analysis using VaR [abstract]
 cas
Disclosure of sensitivity analysis using VaR [text block]
 cas text block 37 CAS
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
 ifrs-full text 37 CAS
Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved
 ifrs-full text 37 CAS
Hedging [abstract]
 cas 37 CAS
General information of hedging [abstract]
 cas 37 CAS
Description of type of hedge
 ifrs-full text 37 CAS
Description of hedging instruments
 cas text 37 CAS
Nature of risks being hedged
 cas text 37 CAS
Description of hedging relationship
 cas text 37 CAS
Cash flow hedges [abstract]
 cas 37 CAS
Periods of cash flows expected to occur and affecting profit or loss
 cas text 37 CAS
Description of any forecast transaction for which hedge accounting had previously been used but which is no longer expected to occur
 cas text 37 CAS
Amount recognised in other comprehensive income during current period
 ifrs-full X duration, credit 30 CAS , 37 CAS
Amount reclassified from equity to profit or loss for current period
 ifrs-full X duration, debit 30 CAS , 37 CAS
Amount removed from owners' equity during period and included directly in initial recognition amount of non-financial asset or non-financial liability arising from (hedged) forecast transactionAmount included directly in initial recognition amount of non-financial asset or non-financial liability arising from (hedged) forecast transaction
 cas X duration 37 CAS
Gains or losses for current period arising from ineffective hedges
 cas X duration, credit 37 CAS
Amount recognized in owners' equity
 cas X instant, credit 37 CAS
Amount removed from owners' equity and included directly in profit or loss
 cas X duration 37 CAS
Fair value hedges [abstract]
 cas 37 CAS
Gains or losses for period on hedging instrument
 cas X duration, credit 37 CAS
Gains or losses for period on hedged item attributable to hedged risk
 cas X duration, credit 37 CAS
Gains or losses for period arising from ineffective hedges of net investments in foreign operations
 cas X duration, credit 37 CAS
Fair value of financial assets and liabilities [abstract]
 cas
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period
 ifrs-full X instant 37 CAS
Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss
 ifrs-full X duration 37 CAS
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period
 ifrs-full X instant 37 CAS
Description of conclusion why transaction price was not best evidence of fair value
 ifrs-full text 37 CAS
Disclosure of offsetting of financial assets and financial liabilities [text block]
 ifrs-full text block 37 CAS
Disclosure of offsetting of financial assets [text block]
 ifrs-full text block 37 CAS
Disclosure of offsetting of financial assets [abstract]
 ifrs-full
Disclosure of offsetting of financial assets [table]
 ifrs-full table 37 CAS
Types of financial assets [axis]
 ifrs-full axis 37 CAS
Financial assets, type [member]
 ifrs-full member [default] 37 CAS
Counterparties [axis]
 ifrs-full axis 37 CAS
Counterparties [member]
 ifrs-full member [default] 37 CAS
Disclosure of offsetting of financial assets [line items]
 ifrs-full line items
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
 ifrs-full
Gross financial assets subject to offsetting
 ifrs-full X instant, debit 37 CAS
Gross financial liabilities set off against financial assets subject to offsetting
 ifrs-full (X) instant, credit 37 CAS
Net financial assets subject to offsetting
 ifrs-full X instant, debit 37 CAS
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract]
 ifrs-full
Gross financial assets not subject to offsetting
 ifrs-full (X) instant, credit 37 CAS
Cash collateral received
 ifrs-full (X) instant, credit 37 CAS
Total amounts subject to agreement not set off against financial assets
 ifrs-full (X) instant, credit 37 CAS
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
 ifrs-full X instant, debit 37 CAS
Description of rights of set-off associated with financial assets subject to enforceable master netting arrangement or similar agreement
 ifrs-full text 37 CAS
Description of measurement differences for financial assets subject to offsetting, enforceable master netting arrangements or similar agreements
 ifrs-full text 37 CAS
Disclosure of offsetting of financial liabilities [text block]
 ifrs-full text block 37 CAS
Disclosure of offsetting of financial liabilities [abstract]
 ifrs-full
Disclosure of offsetting of financial liabilities [table]
 ifrs-full table 37 CAS
Types of financial liabilities [axis]
 ifrs-full axis 37 CAS
Financial liabilities, type [member]
 ifrs-full member [default] 37 CAS
Counterparties [axis]
 ifrs-full axis 37 CAS
Counterparties [member]
 ifrs-full member [default] 37 CAS
Disclosure of offsetting of financial liabilities [line items]
 ifrs-full line items
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract]
 ifrs-full
Gross financial liabilities subject to offsetting
 ifrs-full X instant, credit 37 CAS
Gross financial assets set off against financial liabilities subject to offsetting
 ifrs-full (X) instant, debit 37 CAS
Net financial liabilities subject to offsetting
 ifrs-full X instant, credit 37 CAS
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract]
 ifrs-full
Gross financial liabilities not subject to offsetting
 ifrs-full (X) instant, debit 37 CAS
Cash collateral received
 ifrs-full (X) instant, debit 37 CAS
Total amounts subject to agreement not set off against financial liabilities
 ifrs-full (X) instant, debit 37 CAS
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
 ifrs-full X instant, credit 37 CAS
Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement
 ifrs-full text 37 CAS
Description of measurement differences for financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements
 ifrs-full text 37 CAS
Classification basis of financial assets designated as at financial assets at fair value through profit or loss fair value
 cas text 37 CAS , 30 CAS
Classification basis of financial liabilities designated as at financial assets at fair value through profit or loss fair value
 cas text 37 CAS , 30 CAS
Financial assets designated as at fair value through profit or loss at fair value, nature
 cas text 37 CAS , 30 CAS
Financial liabilities designated as at fair value through profit or loss at fair value, nature
 cas text 37 CAS , 30 CAS
Financial assets designated as at fair value through profit or loss at fair value, description of difference between recognition and measurement
 cas text 37 CAS , 30 CAS
Financial liabilities designated as at fair value through profit or loss at fair value, description of elimination of difference between recognition and measurement
 cas text 37 CAS , 30 CAS
Descriptions of whether financial assets designated as at financial assets at fair value through profit or loss fair value, is compliant with corporate risk management and investment strategy
 cas text 37 CAS , 30 CAS
Descriptions of whether financial liabilities designated as at financial liabilities at fair value through profit or loss fair value, is compliant with corporate risk management and investment strategy
 cas text 37 CAS , 30 CAS
Criteria for designated financial asset to available for sale financial assets
 cas text 37 CAS
[837100] Notes - Transfers of financial assets (including asset securitization)
Disclosure of transfers of financial assets (including asset securitization) [text block]
 cas text block 37 CAS
Disclosure of transferred financial assets that are not derecognised in their entirety [text block]
 ifrs-full text block 37 CAS
Description of nature of transferred financial assets that are not derecognised in their entirety
 ifrs-full text 37 CAS
Description of nature of risks and rewards of ownership to which entity is exposed
 ifrs-full text 37 CAS
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities
 ifrs-full text 37 CAS
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]
 ifrs-full
Disclosure of transferred financial assets that are not derecognised in their entirety [table]
 ifrs-full table 37 CAS
Transferred financial assets that are not derecognised in their entirety [axis]
 ifrs-full axis 37 CAS
Transferred financial assets that are not derecognised in their entirety [member]
 ifrs-full member [default] 37 CAS
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]
 ifrs-full line items
Assets that entity continues to recognise
 ifrs-full X instant, debit 37 CAS
Associated liabilities that entity continues to recognise
 ifrs-full X instant, credit 37 CAS
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety when counterparty (counterparties) to associated liabilities has (have) recourse only to transferred assets [abstract]
 ifrs-full
Fair value of transferred financial assets
 ifrs-full X instant, debit 37 CAS
Fair value of associated financial liabilities
 ifrs-full (X) instant, credit 37 CAS
Net fair value of transferred financial assets (associated financial liabilities)
 ifrs-full X instant, debit 37 CAS
Original assets before transfer when entity continues to recognise assets to extent of its continuing involvement
 ifrs-full X instant, debit 37 CAS
Assets that entity continues to recognise to extent of continuing involvement
 ifrs-full X instant, debit 37 CAS
Associated liabilities that entity continues to recognise to extent of continuing involvement
 ifrs-full X instant, credit 37 CAS
Disclosure of continuing involvement in derecognised financial assets [text block]
 ifrs-full text block 37 CAS
Disclosure of continuing involvement in derecognised financial assets [abstract]
 ifrs-full
Disclosure of continuing involvement in derecognised financial assets [table]
 ifrs-full table 37 CAS
Continuing involvement in derecognised financial assets by type of instrument [axis]
 ifrs-full axis 37 CAS
Types of instrument [member]
 ifrs-full member [default] 37 CAS
Written put options [member]
 ifrs-full member 37 CAS
Purchased call options [member]
 ifrs-full member 37 CAS
Guarantees [member]
 ifrs-full member 37 CAS
Continuing involvement in derecognised financial assets by type of transfer [axis]
 ifrs-full axis 37 CAS
Types of transfer [member]
 ifrs-full member [default] 37 CAS
Securities lending [member]
 ifrs-full member 37 CAS
Factoring of receivables [member]
 ifrs-full member 37 CAS
Asset securitisations [member]
 ifrs-full member 37 CAS
Disclosure of continuing involvement in derecognised financial assets [line items]
 ifrs-full line items
Undiscounted cash outflow required to repurchase derecognised financial assets
 ifrs-full X instant, credit 37 CAS
Recognised assets representing continuing involvement in derecognised financial assets
 ifrs-full X instant, debit 37 CAS
Fair value of assets representing continuing involvement in derecognised financial assets
 ifrs-full X instant, debit 37 CAS
Recognised liabilities representing continuing involvement in derecognised financial assets
 ifrs-full X instant, credit 37 CAS
Fair value of liabilities representing continuing involvement in derecognised financial assets
 ifrs-full X instant, credit 37 CAS
Maximum exposure to loss from continuing involvement
 ifrs-full X instant 37 CAS
Information about how maximum exposure to loss from continuing involvement is determined
 ifrs-full text 37 CAS
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block]
 ifrs-full text block 37 CAS
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract]
 ifrs-full
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table]
 ifrs-full table 37 CAS
Remaining maturities [axis]
 cas axis 37 CAS
Remaining maturities [member]
 cas member [default] 37 CAS
Overdue [member]
 cas member 37 CAS
Repayable on demand [member]
 cas member 37 CAS
Remaining period within three months [member]
 cas member 37 CAS
Remaining period between one month and three months [member]
 cas member 37 CAS
Remaining period between three months and one year [member]
 cas member 37 CAS
Remaining period between one and five years [member]
 cas member 37 CAS
More than five years [member]Remaining period more than five years [member]
 cas member 37 CAS
Indefinite [member]
 cas member 37 CAS
Continuing involvement in derecognised financial assets by type of instrument [axis]
 ifrs-full axis 37 CAS
Types of instrument [member]
 ifrs-full member [default] 37 CAS
Written put options [member]
 ifrs-full member 37 CAS
Purchased call options [member]
 ifrs-full member 37 CAS
Guarantees [member]
 ifrs-full member 37 CAS
Continuing involvement in derecognised financial assets by type of transfer [axis]
 ifrs-full axis 37 CAS
Types of transfer [member]
 ifrs-full member [default] 37 CAS
Securities lending [member]
 ifrs-full member 37 CAS
Factoring of receivables [member]
 ifrs-full member 37 CAS
Asset securitisations [member]
 ifrs-full member 37 CAS
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items]
 ifrs-full line items
Undiscounted cash outflow required to repurchase derecognised financial assets
 ifrs-full X instant, credit 37 CAS
Other amounts payable to transferee in respect of transferred assets
 ifrs-full X instant, credit 37 CAS
Qualitative information about continuing involvement in derecognised financial assets
 ifrs-full text 37 CAS
Gain (loss) of derecognised financial assets at date of transfer and income or expense from continuing involvement in derecognised financial assets [abstract]
 cas
Gain (loss) of derecognised financial assets at date of transfer and income or expense from continuing involvement in derecognised financial assets [table]
 cas table 37 CAS
Continuing involvement in derecognised financial assets by type of instrument [axis]
 ifrs-full axis 37 CAS
Types of instrument [member]
 ifrs-full member [default] 37 CAS
Written put options [member]
 ifrs-full member 37 CAS
Purchased call options [member]
 ifrs-full member 37 CAS
Guarantees [member]
 ifrs-full member 37 CAS
Continuing involvement in derecognised financial assets by type of transfer [axis]
 ifrs-full axis 37 CAS
Types of transfer [member]
 ifrs-full member [default] 37 CAS
Securities lending [member]
 ifrs-full member 37 CAS
Factoring of receivables [member]
 ifrs-full member 37 CAS
Asset securitisations [member]
 ifrs-full member 37 CAS
Gain (loss) of derecognised financial assets at date of transfer and income or expense from continuing involvement in derecognised financial assets [line items]
 cas line items
Gain (loss) of derecognised financial assets at date of transfer
 ifrs-full X duration, credit 37 CAS
Income from continuing involvement in derecognised financial assets
 ifrs-full X duration, credit 37 CAS
Income from continuing involvement in derecognised financial assets cumulatively recognised
 ifrs-full X instant, credit 37 CAS
Expense from continuing involvement in derecognised financial assets
 ifrs-full X duration, debit 37 CAS
Expense from continuing involvement in derecognised financial assets cumulatively recognised
 ifrs-full X instant, debit 37 CAS
Disclosure of information if total amount of proceeds from transfer activity (that qualifies for derecognition) in reporting period is not evenly distributed [abstract]
 cas
Disclosure of information if total amount of proceeds from transfer activity (that qualifies for derecognition) in reporting period is not evenly distributed [table]
 cas table 37 CAS
Continuing involvement in derecognised financial assets by type of instrument [axis]
 ifrs-full axis 37 CAS
Types of instrument [member]
 ifrs-full member [default] 37 CAS
Written put options [member]
 ifrs-full member 37 CAS
Purchased call options [member]
 ifrs-full member 37 CAS
Guarantees [member]
 ifrs-full member 37 CAS
Continuing involvement in derecognised financial assets by type of transfer [axis]
 ifrs-full axis 37 CAS
Types of transfer [member]
 ifrs-full member [default] 37 CAS
Securities lending [member]
 ifrs-full member 37 CAS
Factoring of receivables [member]
 ifrs-full member 37 CAS
Asset securitisations [member]
 ifrs-full member 37 CAS
Disclosure of information if total amount of proceeds from transfer activity (that qualifies for derecognition) in reporting period is not evenly distributed [line items]
 cas line items
Explanation when greatest transfer activity took place if total amount of proceeds from transfer activity (that qualifies for derecognition) in reporting period is not evenly distributed throughout reporting period
 ifrs-full text 37 CAS
Gain (loss) from transfer activity during period representing greatest transfer activity if total amount of proceeds from transfer activity (that qualifies for derecognition) in reporting period is not evenly distributed
 ifrs-full X duration, credit 37 CAS
Proceeds from transfer activity during period representing greatest transfer activity if total amount of proceeds from transfer activity (that qualifies for derecognition) in reporting period is not evenly distributed throughout reporting period
 ifrs-full X duration, debit 37 CAS
Securitization business of non-financial assets [text block]
 cas text block 37 CAS
Key trading arrangements and accounting treatment for securitization of non-financial assets
 cas text 37 CAS
Bankruptcy isolation terms for asset securitization business
 cas text 37 CAS
Disclosure of asset securitization [text block]
 cas text block 37 CAS
Major transaction arrangement for financial asset securitization and accounting treatment [text block]
 cas text block 37 CAS
Financial assets transferred, nature
 cas text 37 CAS
Nature of risk and reward returned related to ownership
 cas text 37 CAS
Confirmed overall financial assets in financial assets transferred
 cas X instant, debit 37 CAS
Confirmed relevant liabilities in financial assets transferred
 cas X instant, credit 37 CAS
Overall financial assets in continuing involvement, balance
 cas X instant, debit 37 CAS
Confirmed overall financial assets in continuing involvement in financial assets transferred
 cas X instant, debit 37 CAS
Confirmed relevant liabilities in continuing involvement in financial assets transferred
 cas X instant, credit 37 CAS
Securitization business of non-financial assets [text block]
 cas text block 37 CAS
Key trading arrangements and accounting treatment for securitization of non-financial assets
 cas text 37 CAS
Bankruptcy isolation terms for asset securitization business
 cas text 37 CAS
[837200] Notes - Currency funds
Disclosure of monetary fund [text block]Disclosure of currency funds [text block]
 cas text block 37 CAS
Opening and closing balance of cash at bank and in hand [abstract]
 cas 37 CAS
Opening and closing balance of cash at bank and in hand [table]
 cas table 37 CAS
Classes of cash and cash equivalents [axis]Classes of currency funds [axis]
 cas axis 37 CAS
Classes of cash and cash equivalents [member]Classes of currency funds [member]
 cas member [default] 37 CAS
Cash on hand [member]
 cas member 37 CAS
Bank deposits [member]
 cas member 37 CAS
Other cash [member]
 cas member 37 CAS
Currencies type [axis]
 cas axis 37 CAS
Currencies [member]
 cas member [default] 37 CAS
RMB [member]
 cas member 37 CAS
US dollar item [member]US dollar [member]
 cas member 37 CAS
Euro item [member]Euro [member]
 cas member 37 CAS
Hong Kong dollar item [member]Hong Kong dollar [member]
 cas member 37 CAS
JPY [member]
 cas member 37 CAS
GBP [member]
 cas member 37 CAS
CHF item [member]
 cas member 37 CAS
CAD item [member]
 cas member 37 CAS
AUD item [member]
 cas member 37 CAS
SGD item [member]
 cas member 37 CAS
DKK item [member]
 cas member 37 CAS
NOK item [member]
 cas member 37 CAS
SEK item [member]
 cas member 37 CAS
MOP item [member]
 cas member 37 CAS
NZD item [member]
 cas member 37 CAS
KRW item [member]
 cas member 37 CAS
Other foreign currencies items [member]Other foreign currencies [member]
 cas member 37 CAS
Opening and closing balance of cash at bank and in hand [line items]
 cas line items 37 CAS
Original currency amountCurrency funds, original currency amount
 cas X instant, debit 37 CAS
Translation rateCurrency funds, translation rate
 cas X.XX 37 CAS
RMB amountCurrency funds, RMB amount
 cas X instant, debit 37 CAS
Restricted cash, opening and closing balance [abstract]
 cas 37 CAS
Guarantee for bank acceptance notes
 cas X instant, debit 37 CAS
Guarantee for letter of credit
 cas X instant, debit 37 CAS
Performance guarantee
 cas X instant, debit 30 CAS , 37 CAS
Pledged term deposits or call deposit
 cas X instant, debit 37 CAS
Total opening period end balance of restricted cash
 cas X instant, debit 37 CAS
Additional information about cash at bank and in handAdditional information about currency funds
 cas text 37 CAS
[837210] Notes - Financial assets at fair value through profit or loss
Disclosure of financial assets held for trading [text block]Disclosure of financial assets at fair value through profit or loss [text block]
 cas text block 37 CAS
Financial assets held for trading, opening and closing balance [abstract]Financial assets at fair value through profit or loss [abstract]
 cas 37 CAS
Financial assets held for trading, at fair value
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Bond securities investments held for trading, at fair value
 cas X instant, debit 37 CAS
Equity instruments held for trading, at fair value
 cas X instant, debit 37 CAS
Other debt instruments investments held for trading, at fair value
 cas X instant, debit 37 CAS
Financial assets at fair value through profit or loss fair value
 cas X instant, debit 37 CAS
Bonds designated as at fair value through profit or loss
 cas X instant, debit 37 CAS
Equity instruments designated as at fair value through profit or loss
 cas X instant, debit 37 CAS
Other financial assets designated as at fair value through profit or loss
 cas X instant, debit 37 CAS
Fair value of other financial assets held for tradingOther financial assets at fair value through profit or loss
 cas X instant, debit 37 CAS
Total financial assets measured at fair value through profit or loss
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Held for trading financial assets with conversion restriction, at fair valueFinancial assets at fair value through profit or loss with conversion restriction, at fair value
 cas X instant, debit 37 CAS
Remark of financial assets held for trading at fair value through profit or lossRemark of financial assets at fair value through profit or loss
 cas text 37 CAS
Bond securities investments held for trading, at fair value
 cas X instant, debit 37 CAS
Equity instruments held for trading, at fair value
 cas X instant, debit 37 CAS
Derivative financial assets at fair value
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Designated loans or receivables at fair value through profit or loss [abstract]
 ifrs-full
Maximum exposure to credit risk of loans or receivables
 ifrs-full X instant 37 CAS
Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets
 ifrs-full X instant, debit 37 CAS
Increase (decrease) in fair value of loans or receivables, attributable to changes in credit risk of financial assets
 ifrs-full X duration, debit 37 CAS
Amount by which loans or receivables related credit derivatives or similar instruments mitigate maximum exposure to credit risk
 ifrs-full X instant 37 CAS
Accumulated increase (decrease) in fair value of loans or receivables related credit derivatives or similar instruments
 ifrs-full X instant 37 CAS
Increase (decrease) in fair value of loans or receivables related credit derivatives or similar instruments
 ifrs-full X duration 37 CAS
Description of methods to determine amount of changes in fair value of loan or receivable attributable to changes in credit risk
 cas text 37 CAS
Description of reasons and relevant factors why amount of changes in fair value of loan or receivable attributable to changes in credit risk are not faithfully represented
 cas text 37 CAS
Additional information about financial assets held for trading at fair value through profit or lossAdditional information about financial assets at fair value through profit or loss
 cas text 37 CAS
[837220] Notes - Notes receivable
Disclosure of notes receivable [text block]
 cas text block 37 CAS
Disclosure of notes receivable [abstract]
 cas 37 CAS
Carrying value of bank acceptance notes
 cas X instant, debit 37 CAS
Carrying value of trade acceptance balance
 cas X instant, debit 37 CAS
Total notes receivable
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Pledged notes receivable sheet with material balance
 cas X instant, debit 37 CAS
Amount of commercial acceptance notes discounted but undue
 cas X instant, debit 37 CAS
Amount of bank acceptance notes discounted but undue
 cas X instant, debit 37 CAS
Amount of notes converted to account receivable due to inability for repayment
 cas X instant, debit 37 CAS
Change of revision for impairment of notes receivable [abstract]Changes of notes receivable provision for bad debts [abstract]
 cas 37 CAS
Provision for impairment of notes receivable at beginning of period
 cas X instant, credit 37 CAS
Provision for impairment of notes receivable, increase in current periodNotes receivable, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS
Provision for impairment of notes receivable, decrease in current period, reverseNotes receivable, provision for bad debts, decrease in current period, reverse
 cas (X) duration, debit 37 CAS
Provision for impairment of notes receivable, decrease in current period, write offNotes receivable, provision for bad debts, decrease in current period, write off
 cas (X) duration, debit 37 CAS
Provision for impairment of notes receivable at end of periodNotes receivable, provision for bad debts, balance at end of period
 cas X instant, credit 37 CAS
Nature of notes receivable
 cas text 37 CAS
Information about maturity date of notes receivable
 cas text 37 CAS
Additional information about notes receivable
 cas text 37 CAS
[837230] Notes - Accounts receivable
Disclosure of accounts receivable [text block]
 cas text block 37 CAS
Accounts receivable, disclosures by aging [abstract]
 cas 37 CAS
Accounts receivable, disclosures by aging [table]
 cas table 37 CAS
Accounts receivable, aging structure [axis]
 cas axis 37 CAS
Accounts receivable by aging [member]
 cas member [default] 37 CAS
Not later than one year [member]
 ifrs-full member 37 CAS
Later than one year and not later than two years [member]
 ifrs-full member 37 CAS
Later than two years and not later than three years [member]
 ifrs-full member 37 CAS
More than three years [member]
 cas member 37 CAS
Within one year (including one year) [member]
 cas member 37 CAS
One to two years (including two years) [member]
 cas member 37 CAS
Two to three years(including three years) [member]
 cas member 37 CAS
Accounts receivable, disclosures by aging [line items]
 cas line items 37 CAS
Accounts receivable balance
 cas X instant, debit 37 CAS
Accounts receivables, ratio in total accounts receivableRatio of accounts receivables balance to total accounts receivable balance
 cas X.XX 37 CAS
Provision for impairment of accounts receivableAccounts receivable, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Provision for impairment of accounts receivable, ratio in total bad debt provisionRatio of provision for accounts receivable to total provision for bad debts
 cas X.XX 37 CAS
Ratio of provision for accounts receivable to total accounts receivable balance
 cas X.XX 37 CAS
Disclosure on accounts receivable by amount and risk structure [abstract]
 cas 37 CAS
Disclosure on accounts receivable by amount and risk structure [table]
 cas table 37 CAS
Provision for impairment of accounts receivable classified by risk structure [axis]
 cas axis 37 CAS
Provision for impairment of accounts receivable classified by risk structure [member]
 cas member [default] 37 CAS
Amount with material balance [member]Significant single amounts [member]
 cas member 37 CAS
Amount not with material balance but pose high risk after combining credit risk [member]Insignificant single amounts but pose high risk included in combination of assets with similar risk features [member]
 cas member 37 CAS
Other non-material receivables [member]
 cas member 37 CAS
Disclosure on accounts receivable by amount and risk structure [line items]
 cas line items 37 CAS
Accounts receivable balance
 cas X instant, debit 37 CAS
Provision for impairment of accounts receivableAccounts receivable, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Disclosure on accounts receivable by client category [abstract]
 cas 37 CAS
Disclosure on accounts receivable by client category [table]
 cas table 37 CAS
Classes of customers [axis]
 cas axis 37 CAS
Customers [member]
 cas member [default] 37 CAS
Disclosure on accounts receivable by client category [line items]
 cas line items
Accounts receivable balance
 cas X instant, debit 37 CAS
Total accounts receivable balance
 cas X instant, debit 37 CAS
Change provision for impairment of accounts receivable [abstract]
 cas 37 CAS
Provision for impairment of accounts receivable at beginning of periodAccounts receivable, provision for bad debts, balance at beginning of period
 cas X instant, credit 37 CAS , 8 CAS
Bad debt provision of accounts receivable provided in current periodAccounts receivable, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Bad debt provision, decrease in current period, reversalAccounts receivable, provision for bad debts, decrease in current period, reverse
 cas (X) duration, debit 37 CAS , 8 CAS
Bad debt provision of account receivable, decrease in current period, write offAccounts receivable, provision for bad debts, decrease in current period, write off
 cas (X) duration, debit 37 CAS , 8 CAS
Provision for impairment of accounts receivable at end of periodAccounts receivable, provision for bad debts, balance at end of period
 cas X instant, credit 37 CAS , 8 CAS
Transfer of accounts receivable not in line with termination conditions [text block]
 cas text block 37 CAS
Transfer balance of accounts receivable not in line with termination conditions
 cas X instant, debit 37 CAS
Account receivable transfer balance with recourse letter
 cas X instant, debit 37 CAS
Account receivable expected to be recovered after more than one year
 cas X instant, debit 37 CAS
Additional information about accounts receivable
 cas text 37 CAS
[837240] Notes - Prepayments
Disclosure of prepayments [text block]
 cas text block 37 CAS
Disclosure of prepayments by ageing structure [abstract]
 cas 37 CAS
Disclosure of prepayments by ageing structure [table]
 cas table 37 CAS
Disclosure of prepayments by ageing [axis]
 cas axis 37 CAS
Prepayments by aging structure [member]
 cas member [default] 37 CAS
Not later than one year [member]
 ifrs-full member 37 CAS
Later than one year and not later than two years [member]
 ifrs-full member 37 CAS
Later than two years and not later than three years [member]
 ifrs-full member 37 CAS
More than three years [member]
 cas member 37 CAS
Within one year (including one year) [member]
 cas member 37 CAS
One to two years (including two years) [member]
 cas member 37 CAS
Two to three years(including three years) [member]
 cas member 37 CAS
Disclosure of prepayments by ageing structure [line items]
 cas line items 37 CAS
Balance of prepaymentsPrepayments, balance
 cas X instant, debit 37 CAS
Ratio of prepayment over total prepayments
 cas X.XX 37 CAS
Disclosure on prepayments by client category [abstract]
 cas 37 CAS
Disclosure on prepayments by client category [table]
 cas table 37 CAS
Suppliers [axis]
 cas axis 37 CAS
Suppliers [member]
 cas member [default] 37 CAS
Disclosure on prepayments by client category [line items]
 cas line items
Balance of prepaymentsPrepayments, balance
 cas X instant, debit 37 CAS
Total prepayments
 cas X instant, debit 37 CAS
Changes of prepayments bad debt provision [abstract]
 cas 37 CAS
Prepayments bad debt provision at beginning of periodPrepayments, provision for bad debts, balance at beginning of period
 cas X instant, credit 37 CAS , 8 CAS
Provision for impairment of prepayments, increase in current periodPrepayments, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Decrease in prepayments bad debt provision for current period, reversalPrepayments, provision for bad debts, decrease in current period, reverse
 cas (X) duration, debit 37 CAS , 8 CAS
Decrease of prepayment bad debt provision, write offPrepayments, provision for bad debts, decrease in current period, write off
 cas (X) duration, debit 37 CAS , 8 CAS
Prepayments bad debt provision at end of periodPrepayments, provision for bad debts, balance at end of period
 cas X instant, credit 37 CAS , 8 CAS
Additional information about prepayments
 cas text 37 CAS
[837250] Notes - Interest receivable
Disclosure of interest receivable [text block]
 cas text block 37 CAS
Interest receivable [abstract]
 cas 37 CAS
Bonds investment, balance
 cas X instant, debit 37 CAS
Government bond interest receivables
 cas X instant, debit 37 CAS
Bond interest receivables
 cas X instant, debit 37 CAS
Other bond interest, balance
 cas X instant, debit 37 CAS
Interest receivable, others, balance
 cas X instant, debit 37 CAS
Total interest receivable, balance
 cas X instant, debit 37 CAS
Provision for impairment of interest receivable
 cas (X) instant, credit 37 CAS
Interest receivable, carrying amount
 cas X instant, debit 30 CAS , 33 CAS , 37 CAS
Government bond interest receivables
 cas X instant, debit 37 CAS
Bond interest receivables
 cas X instant, debit 37 CAS
Other bond interest, balance
 cas X instant, debit 37 CAS
[837260] Notes - Dividends receivable
Disclosure of dividends receivable [text block]
 cas text block 37 CAS
Dividends receivable [abstract]
 cas 37 CAS
Balance of associates dividends receivable
 cas X instant, debit 37 CAS
Balance of joint venture dividends receivable
 cas X instant, debit 37 CAS
Balance of other dividends receivable
 cas X instant, debit 37 CAS
Total dividends receivable, balance
 cas X instant, debit 37 CAS
Provision for impairment of dividends receivable
 cas (X) instant, credit 37 CAS
Dividends receivable, carrying amount
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
[837270] Notes - Other receivables
Disclosure of other receivables [text block]
 cas text block 37 CAS
Disclosure on other receivables by ageing structure [abstract]
 cas 37 CAS
Disclosure on other receivables by ageing structure [table]
 cas table 37 CAS
Disclosure on other receivables by ageing structure [axis]
 cas axis 37 CAS
Other receivables by aging structure [member]
 cas member [default] 37 CAS
Not later than one year [member]
 ifrs-full member 37 CAS
Later than one year and not later than two years [member]
 ifrs-full member 37 CAS
Later than two years and not later than three years [member]
 ifrs-full member 37 CAS
More than three years [member]
 cas member 37 CAS
Within one year (including one year) [member]
 cas member 37 CAS
One to two years (including two years) [member]
 cas member 37 CAS
Two to three years(including three years) [member]
 cas member 37 CAS
Disclosure on other receivables by ageing structure [line items]
 cas line items 37 CAS
Other receivables, balance
 cas X instant, debit 37 CAS
Ratio of other receivables over total other receivables
 cas X.XX 37 CAS
Other receivables bad debt provisionOther receivables, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Ratio of bad debt for other receivables over total bad debt provision
 cas X.XX 37 CAS
Ratio of provision for other receivables to total other receivables balance
 cas X.XX 37 CAS
Disclosure on other receivables by amount and risk structure [abstract]
 cas 37 CAS
Disclosure on other receivables by amount and risk structure [table]
 cas table 37 CAS
Disclosure on other receivables by amount and risk structure [axis]
 cas axis 37 CAS
Other receivables by amount and risk structure [member]
 cas member [default] 37 CAS
Amount with material balance [member]Significant single amounts [member]
 cas member 37 CAS
Amount not with material balance but pose high risk after combining credit risk [member]Insignificant single amounts but pose high risk included in combination of assets with similar risk features [member]
 cas member 37 CAS
Other non-material receivables [member]
 cas member 37 CAS
Disclosure on other receivables by amount and risk structure [line items]
 cas line items 37 CAS
Other receivables, balance
 cas X instant, debit 37 CAS
Other receivables bad debt provisionOther receivables, provision for bad debts
 cas X instant, credit 37 CAS , 8 CAS
Disclosure on other receivables by client category [abstract]
 cas 37 CAS
Disclosure on other receivables by client category [table]
 cas table 37 CAS
Classes of customers [axis]
 cas axis 37 CAS
Customers [member]
 cas member [default] 37 CAS
Disclosure of other receivables by client category [line items]
 cas line items
Other receivables, balance
 cas X instant, debit 37 CAS
Other receivables, balance
 cas X instant, debit 37 CAS
Changes of other receivables bad debt provision [abstract]Changes of other receivables provision for bad debts [abstract]
 cas 37 CAS
Other receivables bad debt provision at beginning of periodOther receivables, provision for bad debts, balance at beginning of period
 cas X instant, credit 37 CAS , 8 CAS
Provision for impairment of other receivables, increase in current periodOther receivables, provision for bad debts, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Decrease of other account receivable bad debt provision for current period, reversalOther receivables, provision for bad debts, decrease in current period, reverse
 cas (X) duration, debit 37 CAS , 8 CAS
Decrease of other bad debt provision for current period, write offOther receivables, provision for bad debts, decrease in current period, decrease of other bad debt provision for current period, write off
 cas (X) duration, debit 37 CAS , 8 CAS
Other receivables bad debt provision at end of periodOther receivables, provision for bad debts, balance at end of period
 cas X instant, credit 37 CAS , 8 CAS
Notes on transfer of other receivables not qualified for derecognition [text block]
 cas text block 37 CAS
Transfer balance of other receivables not in line with termination conditions
 cas X instant, debit 37 CAS
Other receivables transfer balance with recourse letter
 cas X instant, debit 37 CAS
Other receivables expected to be recovered after more than one year
 cas X instant, debit 37 CAS
Additional information about other receivables
 cas text 37 CAS
[837280] Notes - Financial assets available-for-sale
Disclosure of financial assets available for sale [text block]Disclosure of financial assets available-for-sale [text block]
 cas text block 37 CAS
Financial assets available-for-sale, component [abstract]
 cas 37 CAS
Financial assets available-for-sale, at fair value [abstract]
 cas
Available for sale bonds, fair valueBonds available-for-sale, fair value
 cas X instant, debit 37 CAS
Available for sale equity instruments, fair valueEquity instruments available-for-sale, fair value
 cas X instant, debit 37 CAS
Other financial assets available for sale, fair valueOther financial assets available-for-sale, fair value
 cas X instant, debit 37 CAS
Total available for sale assets, at fair valueTotal financial assets available-for-sale, at fair value
 cas X instant, debit 37 CAS
Financial investment transferred from held to maturity financial investments available for sale, at fair valueFinancial investments transferred from held-to-maturity investments to financial assets available-for-sale, at fair value
 cas X instant, debit 37 CAS
Financial assets with conversion restriction available for sale, at fair valueFinancial assets available-for-sale with conversion restriction, at fair value
 cas X instant, debit 37 CAS
Financial investments transferred from financial assets available-for-sale to held-to-maturity investments
 cas X instant 37 CAS
Current available for sale financial assets, fair valueCurrent financial assets available-for-sale, fair value
 cas X instant, debit 37 CAS
Financial assets available-for-sale, at cost value [abstract]
 cas
Equity instruments available-for-sale, at cost value
 cas X instant, debit 37 CAS
Other financial assets available-for-sale, at cost value
 cas X instant, debit 37 CAS
Provision for impairment of available-for-sale assets, at cost value
 cas (X) instant, credit 37 CAS
Financial assets available-for-sale, at cost value, net
 cas X instant, debit 37 CAS
Available for sale bonds, fair value
 cas X instant, debit 37 CAS
Available for sale equity instruments, fair value
 cas X instant, debit 37 CAS
Other financial assets available for sale, fair value
 cas X instant, debit 37 CAS
Total available for sale assets, at fair value
 cas X instant, debit 37 CAS
Financial investment transferred from held to maturity financial investments available for sale, at fair value
 cas X instant, debit 37 CAS
Financial assets with conversion restriction available for sale, at fair value
 cas X instant, debit 37 CAS
Current available for sale financial assets, fair value
 cas X instant, debit 37 CAS
Description of available-for-sale financial assets with trading restriction
 cas text 37 CAS
Additional information about financial assets available-for-sale
 cas text 37 CAS
[837290] Notes - Held-to-maturity investments
Disclosure of held to maturity investments [text block]Disclosure of held-to-maturity investments [text block]
 cas text block 37 CAS
Held to maturity investments, component [abstract]Held-to-maturity investments, component [abstract]
 cas 37 CAS
Held to maturity investments, component [table]Held-to-maturity investments, component [table]
 cas table 37 CAS
Held to maturity investments, items [axis]Held-to-maturity investments, items [axis]
 cas axis 37 CAS
Held to maturity investments, items [member]Held-to-maturity investments, items [member]
 cas member [default] 37 CAS
Held to maturity investments, component [line items]Held-to-maturity investments, component [line items]
 cas line items 37 CAS
Held to maturity investments,balanceHeld-to-maturity investments, balance
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Provision for impairment of held to maturity investmentsProvision for impairment of held-to-maturity investments
 cas X instant, credit 37 CAS , 8 CAS
Held to maturity investments, fair valueHeld-to-maturity investments, fair value
 cas X instant, debit 37 CAS
Current held to maturity investments, balanceCurrent held-to-maturity investments, balance
 cas X instant, debit 37 CAS
Current held to maturity investments, provision for impairmentProvision for impairment of current held-to-maturity investments
 cas X instant, credit 37 CAS
Current held to maturity investments, fair valueCurrent held-to-maturity investments, fair value
 cas X instant, debit 37 CAS
Change of provision for impairment of held to maturity investments [abstract]Change of provision for impairment of held-to-maturity investments [abstract]
 cas 37 CAS
Provision for impairment of held to maturity investments at beginning of periodProvision for impairment of held-to-maturity investments, at beginning of period
 cas X instant, credit 37 CAS , 8 CAS
Addition of provision for impairment of held to maturity investmentsProvision for impairment of held-to-maturity investments, increase in current period
 cas X duration, credit 37 CAS , 8 CAS
Provision for impairment of held-to-maturity investments, decrease in current period, reverse
 cas (X) duration, debit 37 CAS , 8 CAS
Provision for impairment of held-to-maturity investments, decrease in current period, write off
 cas (X) duration, debit 37 CAS , 8 CAS
Provision for impairment of held to maturity investments at end of periodProvision for impairment of held-to-maturity investments, at end of period
 cas X instant, credit 37 CAS , 8 CAS
Undue held to maturity investments sold in current period [abstract]Undue held-to-maturity investments sold in current period [abstract]
 cas 37 CAS
Undue held to maturity investments sold in current period [table]Undue held-to-maturity investments sold in current period [table]
 cas table 37 CAS
Undue held to maturity investments sold in current period, project items [axis]Undue held-to-maturity investments sold in current period, project items [axis]
 cas axis 37 CAS
Undue held to maturity investments sold in current period, project items [member]Undue held-to-maturity investments sold in current period, project items [member]
 cas member [default] 37 CAS
Undue held to maturity investments sold in current period [line items]Undue held-to-maturity investments sold in current period [line items]
 cas line items 37 CAS
Undue held to maturity investments sold in current period, amountUndue held-to-maturity investments sold in current period, amount
 cas X instant, debit 37 CAS
Undue held to maturity investments sold in current period as percentage of prior-to-sale amountUndue held-to-maturity investments sold in current period as percentage of prior-to-sale amount
 cas X.XX 37 CAS
Provision for impairment of undue held to maturity investments sold in current periodProvision for impairment of undue held-to-maturity investments sold in current period
 cas X instant, credit 37 CAS
Carrying value of undue held to maturity investments sold in current periodCarrying value of undue held-to-maturity investments sold in current period
 cas X instant, debit 37 CAS
Additional information about held to maturity investmentsAdditional information about held-to-maturity investments
 cas text 37 CAS
[837300] Notes - Long-term receivables
Disclosure of long term receivables [text block]Disclosure of long-term receivables [text block]
 cas text block 37 CAS
Disclosure of long-term receivables by ageing [abstract]
 cas 37 CAS
Disclosure of long-term receivables by ageing [table]
 cas table 37 CAS
Long-term receivables, ageing [axis]
 cas axis 37 CAS
Long-term receivables, ageing [member]
 cas member [default] 37 CAS
Not later than one year [member]
 ifrs-full member 37 CAS
Later than one year and not later than two years [member]
 ifrs-full member 37 CAS
Later than two years and not later than three years [member]
 ifrs-full member 37 CAS
More than three years [member]
 cas member 37 CAS
Within one year (including one year) [member]
 cas member 37 CAS
One to two years (including two years) [member]
 cas member 37 CAS
Two to three years(including three years) [member]
 cas member 37 CAS
Disclosure of long-term receivables by ageing [line items]
 cas line items 37 CAS
Long-term receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Long-term receivables, proportion in total long-term receivables
 cas X.XX 37 CAS
Long-term receivables, bad debt provision
 cas X instant, credit 37 CAS
Long-term receivables, proportion of bad debt provision in total bad debt provision
 cas X.XX 37 CAS
Ratio of provision for long-term receivables (including current portion of long-term receivables) to total long-term receivables balance
 cas X.XX 37 CAS
Current portion of long-term receivables, balance
 cas X instant, debit 37 CAS
Current portion of long-term receivables, proportion in total long-term receivables
 cas X.XX 37 CAS
Current portion of long-term receivables, bad debt provisionCurrent portion of long-term receivables, provision for bad debts
 cas X instant, credit 37 CAS
Current portion of long-term receivables, proportion of bad debt provision to total bad debt provisionRatio of provision for current portion of long-term receivables to total provision for bad debts
 cas X.XX 37 CAS
Ratio of provision for current portion of long-term receivables to total current portion of long-term receivables balance
 cas X.XX 37 CAS
Disclosure of long-term receivables by customers [abstract]
 cas 37 CAS
Disclosure of long-term receivables by customers [table]
 cas table 37 CAS
Classes of customers [axis]
 cas axis 37 CAS
Customers [member]
 cas member [default] 37 CAS
Disclosure of long-term receivables by customers [line items]
 cas line items
Long-term receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Long-term receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Disclosure of long-term receivables items [abstract]
 cas 37 CAS
Disclosure of long-term receivables items [table]
 cas table 37 CAS
Classes of long term receivables items [axis]Classes of long-term receivables items [axis]
 cas axis 37 CAS
Long-term receivables items, categories [member]
 cas member [default] 37 CAS
Finance lease receivables [member]
 cas member 37 CAS
Less, unearned finance income [member]
 cas member 37 CAS
Sales by installment receivable [member]
 cas member 37 CAS
Labor service by installment receivable [member]
 cas member 37 CAS
Long-term account receivable substantially forming investment to investee [member]
 cas member 37 CAS
Other long-term receivables [member]
 cas member 37 CAS
Disclosure of information of long-term receivables items [line items]
 cas line items 37 CAS
Long-term receivables
 cas X instant, debit 30 CAS , 37 CAS , 33 CAS
Long-term receivables, bad debt provision
 cas X instant, credit 37 CAS
Additional information about long-term accounts receivable
 cas text 37 CAS
[837310] Notes - Financial liabilities at fair value through profit or loss
Disclosure of financial liability held for trading [text block]Disclosure of financial liabilities at fair value through profit or loss [text block]
 cas text block 37 CAS
Financial liability held for trading [abstract]Financial liabilities at fair value through profit or loss [abstract]
 cas 37 CAS
Financial liability held for trading, at fair value
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Bonds held for trading, at fair value
 cas X instant, credit 37 CAS
Other financial liability held for trading, at fair value
 cas X instant, credit 37 CAS
Financial liabilities designated as at fair value through profit or loss, at fair value
 cas X instant, credit 37 CAS
Fair value of other financial liability held for tradingFair value of other financial liabilities at fair value through profit or loss
 cas X instant, credit 37 CAS
Total financial liabilities measured at fair value through profit or loss
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Bonds held for trading, at fair value
 cas X instant, credit 37 CAS
Derivative financial liabilities at fair value
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Total financial liability held for trading, at fair value
 cas X instant, credit 37 CAS
Designated financial liabilities at fair value through profit or loss [abstract]
 ifrs-full
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
 ifrs-full X instant, credit 37 CAS
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
 ifrs-full X duration, credit 37 CAS
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation
 ifrs-full X instant 37 CAS
Description of methods to determine amount of changes in fair value of financial liabilities attributable to changes in credit risk
 cas text 37 CAS
Description of reasons and relevant factors why amount of changes in fair value of financial liabilities attributable to changes in credit risk are not faithfully represented
 cas text 37 CAS
Additional information about financial liability held for tradingAdditional information about financial liabilities at fair value through profit or loss
 cas text 37 CAS
[837320] Notes - Notes payable
Disclosure of notes payable [text block]
 cas text block 37 CAS
Notes payable [abstract]
 cas 37 CAS
Notes payable, bank draft
 cas X instant, credit 37 CAS
Notes payable, trade acceptance
 cas X instant, credit 37 CAS
Total notes payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Information about notes payable
 cas text 37 CAS
[837390] Notes - Short-term borrowings
Disclosure of short term borrowings [text block]Disclosure of short-term borrowings [text block]
 cas text block 37 CAS
Short-term borrowings [abstract]
 cas 37 CAS
Short-term borrowings [table]
 cas table 37 CAS
Short-term borrowings, categories [axis]
 cas axis 37 CAS
Short-term borrowings, categories [member]
 cas member [default] 37 CAS
Short-term credit borrowings [member]
 cas member 37 CAS
Short-term impawn borrowing [member]
 cas member 37 CAS
Short-term pledge borrowings [member]
 cas member 37 CAS
Short-term guaranteed borrowings [member]
 cas member 37 CAS
Currencies type [axis]
 cas axis 37 CAS
Currencies [member]
 cas member [default] 37 CAS
RMB [member]
 cas member 37 CAS
US dollar item [member]US dollar [member]
 cas member 37 CAS
Euro item [member]Euro [member]
 cas member 37 CAS
Hong Kong dollar item [member]Hong Kong dollar [member]
 cas member 37 CAS
JPY [member]
 cas member 37 CAS
GBP [member]
 cas member 37 CAS
CHF item [member]
 cas member 37 CAS
CAD item [member]
 cas member 37 CAS
AUD item [member]
 cas member 37 CAS
SGD item [member]
 cas member 37 CAS
DKK item [member]
 cas member 37 CAS
NOK item [member]
 cas member 37 CAS
SEK item [member]
 cas member 37 CAS
MOP item [member]
 cas member 37 CAS
NZD item [member]
 cas member 37 CAS
KRW item [member]
 cas member 37 CAS
Other foreign currencies items [member]Other foreign currencies [member]
 cas member 37 CAS
Short-term borrowings [line items]
 cas line items 37 CAS
Short-term borrowings, amount in original currency
 cas X instant, credit 37 CAS
Short-term borrowings, exchange rate
 cas X.XX 37 CAS
Short-term borrowings denominated in RMB
 cas X instant, credit 37 CAS
Short-term borrowings overdue [abstract]
 cas 37 CAS
Short-term borrowings overdue [table]
 cas table 37 CAS
Short-term borrowings items [axis]
 cas axis 37 CAS
Short-term borrowings items [member]
 cas member [default] 37 CAS
Short-term borrowings overdue [line items]
 cas line items 37 CAS
Borrowers of overdue short-term loans
 cas text 37 CAS
Overdue short-term loans, ending balance
 cas X instant, credit 37 CAS
Overdue period of overdue short-term loans
 cas text 37 CAS
Annual interest rates of overdue short-term loans
 cas X.XX 37 CAS
Use of funds of overdue short-term loans
 cas text 37 CAS
Causes for non-repayment of overdue short-term loans
 cas text 37 CAS
Expected repayment period of overdue short-term loans
 cas yyyy-mm-dd 37 CAS
Remark of overdue short-term loans
 cas text 37 CAS
Extension of maturity short-term borrowing or explanation of extension condition and new maturity date
 cas text 37 CAS
Additional information about short-term borrowings
 cas text 37 CAS
[837400] Notes - Accounts payable
Disclosure of accounts payable [text block]
 cas text block 37 CAS
Disclosure of accounts payable by suppliers [abstract]
 cas 37 CAS
Disclosure of accounts payable by suppliers [table]
 cas table 37 CAS
Suppliers [axis]
 cas axis 37 CAS
Suppliers [member]
 cas member [default] 37 CAS
Disclosure of accounts payable by suppliers [line items]
 cas line items 37 CAS
Accounts payable
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Accounts payables, ratio of total accounts payable
 cas X.XX 37 CAS
Accounts payable aged over one year
 cas X instant, credit 37 CAS
Additional information about accounts payable [text block]
 cas text block 37 CAS
[837410] Notes - Receipts in advance
Disclosure of advances from customers [text block]Disclosure of receipts in advance [text block]
 cas text block 37 CAS
Disclosures of advances from customers by customers [abstract]Disclosures of receipts in advance by customers [abstract]
 cas 37 CAS
Disclosures of advances from customers by customers [table]Disclosures of receipts in advance by customers [table]
 cas table 37 CAS
Classes of customers [axis]
 cas axis 37 CAS
Customers [member]
 cas member [default] 37 CAS
Disclosures of advances from customers by customers [line items]Disclosures of receipts in advance by customers [line items]
 cas line items 37 CAS
Receipts in advance, balance
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Ratio of receipts in advance to total receipts in advance
 cas X.XX 37 CAS
Advances from customers, balance
 cas X instant, credit 37 CAS
Additional information about advances from customers
 cas text 37 CAS
[837420] Notes - Interest payable
Disclosure of interest payable [text block]
 cas text block 37 CAS
Interest payables [abstract]
 cas 37 CAS
Interest payables, borrowing
 cas X instant, credit 37 CAS
Interest payable, long-term borrowings with installment due for repayment
 cas X instant, credit 37 CAS
Interest payable, short-term borrowings
 cas X instant, credit 37 CAS
Interest payables, bonds
 cas X instant, credit 2 CAS , 37 CAS
Interest payables, others
 cas X instant, credit 37 CAS
Total interest payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
[837430] Notes - Dividends payable
Disclosure of dividends payable [text block]
 cas text block 37 CAS
Dividends payable, unpaid reasons
 cas text 37 CAS
[837440] Notes - Other payables
Disclosure of other payables [text block]
 cas text block 37 CAS
Other payables [abstract]
 cas 37 CAS
Disclosure of other payables [table]
 cas table 37 CAS
Other payables disclosure by items [axis]
 cas axis 37 CAS
Other payables items [member]
 cas member [default] 37 CAS
Disclosure of other payables [line items]
 cas line items
Other payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Total other payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Additional information about other payables
 cas text 37 CAS
[837450] Notes - Current portion of long-term liabilities
Disclosure of current portion of long term liabilities [text block]Disclosure of current portion of long-term liabilities [text block]
 cas text block 37 CAS
Current portion of long-term liabilities [abstract]
 cas 37 CAS
Current portion of long-term borrowings
 cas X instant, credit 37 CAS
Current portion of bonds payable
 cas X instant, credit 37 CAS
Current portion of long-term payables
 cas X instant, credit 37 CAS
Current portion of other long-term liabilities
 cas X instant, credit 37 CAS
Total current portion of long-term liabilities
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Current portion of long-term borrowings [abstract]
 cas 37 CAS
Current portion of long-term borrowings [table]
 cas table 37 CAS
Long-term borrowing items [axis]
 cas axis 37 CAS
Long-term borrowing items [member]
 cas member [default] 37 CAS
Long-term unsecured borrowings [member]
 cas member 37 CAS
Long-term impawn borrowing [member]
 cas member 37 CAS
Long-term pledge borrowings [member]
 cas member 37 CAS
Long-term guaranteed borrowings [member]
 cas member 37 CAS
Currencies type [axis]
 cas axis 37 CAS
Currencies [member]
 cas member [default] 37 CAS
RMB [member]
 cas member 37 CAS
US dollar item [member]US dollar [member]
 cas member 37 CAS
Euro item [member]Euro [member]
 cas member 37 CAS
Hong Kong dollar item [member]Hong Kong dollar [member]
 cas member 37 CAS
JPY [member]
 cas member 37 CAS
GBP [member]
 cas member 37 CAS
CHF item [member]
 cas member 37 CAS
CAD item [member]
 cas member 37 CAS
AUD item [member]
 cas member 37 CAS
SGD item [member]
 cas member 37 CAS
DKK item [member]
 cas member 37 CAS
NOK item [member]
 cas member 37 CAS
SEK item [member]
 cas member 37 CAS
MOP item [member]
 cas member 37 CAS
NZD item [member]
 cas member 37 CAS
KRW item [member]
 cas member 37 CAS
Other foreign currencies items [member]Other foreign currencies [member]
 cas member 37 CAS
Current portion of long-term borrowings [line items]
 cas line items 37 CAS
Current portion of long-term borrowings, balance in original currency
 cas X instant, credit 37 CAS
Current portion of long-term borrowings, foreign exchange rate
 cas X.XX 37 CAS
Current portion of long-term borrowings, balance in RMB
 cas X instant, credit 37 CAS
Current portion of bonds payable [abstract]
 cas 37 CAS
Current portion of bonds payable [table]
 cas table 37 CAS
Classes of current portion of bonds payable [axis]
 cas axis 37 CAS
Classes of current portion of bonds payable [member]
 cas member [default] 37 CAS
Current portion of bonds payable [line items]
 cas line items 37 CAS
Current portion of bonds payable, issue date
 cas yyyy-mm-dd 37 CAS
Current portion of bonds payable, expiry date
 cas yyyy-mm-dd 37 CAS
Current portion of bonds payable, nominal value
 cas X instant, credit 37 CAS
Current portion of bonds payable, interest rate
 cas X.XX 37 CAS
Current portion of bonds payable at beginning of period
 cas X instant, credit 37 CAS
Current portion of bonds payable accrued in current period
 cas X duration, credit 37 CAS
Current portion of bonds payable reduced in current period
 cas (X) duration, debit 37 CAS
Current portion of bonds payable at end of period
 cas X instant, credit 37 CAS
Current portion of long-term payables [abstract]
 cas 37 CAS
Current portion of long-term payables [table]
 cas table 37 CAS
Payable by category [axis]Current portion of long-term payables by category [axis]
 cas axis 37 CAS
Types of payable [member]Types of current portion of long-term payables [member]
 cas member [default] 37 CAS
Current portion of long-term payables [line items]
 cas line items 37 CAS
Current portion of long-term payables, term
 cas text 37 CAS
Current portion of long-term payables
 cas X instant, credit 37 CAS
Additional information about current portion of long-term liabilities
 cas text 37 CAS
[837470] Notes - Long-term borrowings
Disclosure of long term borrowings [text block]Disclosure of long-term borrowings [text block]
 cas text block 37 CAS
Long-term borrowings [abstract]
 cas 37 CAS
Long-term borrowings [table]
 cas table 37 CAS
Types of long-term borrowings [axis]
 cas axis 37 CAS
Types of long-term borrowings [member]
 cas member [default] 37 CAS
Long-term unsecured borrowings [member]
 cas member 37 CAS
Long-term impawn borrowing [member]
 cas member 37 CAS
Long-term pledge borrowings [member]
 cas member 37 CAS
Long-term guaranteed borrowings [member]
 cas member 37 CAS
Currencies type [axis]
 cas axis 37 CAS
Currencies [member]
 cas member [default] 37 CAS
RMB [member]
 cas member 37 CAS
US dollar item [member]US dollar [member]
 cas member 37 CAS
Euro item [member]Euro [member]
 cas member 37 CAS
Hong Kong dollar item [member]Hong Kong dollar [member]
 cas member 37 CAS
JPY [member]
 cas member 37 CAS
GBP [member]
 cas member 37 CAS
CHF item [member]
 cas member 37 CAS
CAD item [member]
 cas member 37 CAS
AUD item [member]
 cas member 37 CAS
SGD item [member]
 cas member 37 CAS
DKK item [member]
 cas member 37 CAS
NOK item [member]
 cas member 37 CAS
SEK item [member]
 cas member 37 CAS
MOP item [member]
 cas member 37 CAS
NZD item [member]
 cas member 37 CAS
KRW item [member]
 cas member 37 CAS
Other foreign currencies items [member]Other foreign currencies [member]
 cas member 37 CAS
Long-term borrowings [line items]
 cas line items 37 CAS
Long-term borrowings, amount in original currency
 cas X instant, credit 37 CAS
Long-term borrowings, exchange rates
 cas X.XX 37 CAS
Long-term borrowings, amount in RMB
 cas X instant, credit 37 CAS
Due date analysis of long-term borrowings [abstract]
 cas
Long-term borrowings, expire in one to two years
 cas X instant, credit 37 CAS
Long-term borrowings, expire in two to five years
 cas X instant, credit 37 CAS
Long-term borrowings, expire in more than five years
 cas X instant, credit 37 CAS
Total long-term borrowings
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Long-term borrowings overdue [abstract]
 cas 37 CAS
Long-term borrowings overdue [table]
 cas table 37 CAS
Overdue long-term loans [axis]
 cas axis 37 CAS
Overdue long-term loans [member]
 cas member [default] 37 CAS
Long-term borrowings overdue [line items]
 cas line items 37 CAS
Borrowers of overdue long-term loans
 cas text 37 CAS
Overdue long-term loans, ending balance
 cas X instant, credit 37 CAS
Overdue period of overdue long-term loans
 cas text instant, duration 37 CAS
Annual interest rates of overdue long-term loans
 cas X.XX 37 CAS
Use of funds of overdue long-term loans
 cas text 37 CAS
Causes of overdue long-term loans
 cas text 37 CAS
Expected repayment period of overdue long-term loans
 cas yyyy-mm-dd 37 CAS
Remark of long-term borrowings overdue
 cas text 37 CAS
Description of extension of maturity long-term borrowing
 cas text 37 CAS
Additional information about long-term borrowings
 cas text 37 CAS
[837490] Notes - Bond payables
Disclosure of bond payables [text block]
 cas text block 37 CAS
Change of bonds payable [abstract]
 cas 37 CAS
Change of bonds payable [table]
 cas table 37 CAS
Classes of bonds payables [axis]
 cas axis 37 CAS
Classes of bonds payables [member]
 cas member [default] 37 CAS
Changes of bonds payable [line items]
 cas line items 37 CAS
Bonds payable, issue date
 cas yyyy-mm-dd 37 CAS
Bonds payable, expiry date
 cas yyyy-mm-dd 37 CAS
Bonds payable, maturity
 cas text 37 CAS
Bonds payable, nominal value
 cas X instant, credit 37 CAS
Bonds payable, interest rate
 cas X.XX 37 CAS
Bonds payables, balance at beginning of period
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Bonds payable, increase in current period
 cas X duration, credit 37 CAS
Bonds payable, decrease in current period
 cas (X) duration, debit 37 CAS
Bonds payables, balance at end of period
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Additional information about bond payables
 cas text 37 CAS
[837500] Notes - Long-term payables
Disclosure of long term payables [text block]Disclosure of long-term payables [text block]
 cas text block 37 CAS
Change of long-term payables [abstract]
 cas 37 CAS
Finance lease payables
 cas X instant, credit 37 CAS
Unrecognised finance charge
 cas (X) instant, debit 21 CAS , 37 CAS
Net finance lease payables
 cas X instant, credit 37 CAS
Other long-term payables
 cas X instant, credit 37 CAS
Total long-term payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
Long-term payables, analysis of expiry date [abstract]
 cas 37 CAS
Long-term payables, expire in one to two years
 cas X instant, credit 37 CAS
Long-term payables, expire in two to five years
 cas X instant, credit 37 CAS
Long-term payables, expire in more than five years
 cas X instant, credit 37 CAS
Total long-term payables
 cas X instant, credit 30 CAS , 37 CAS , 33 CAS
[837550] Notes - Grants payable
Disclosure of grants payable [text block]
 cas text block 37 CAS
Grants payables [abstract]
 cas 37 CAS
Grants payable [table]
 cas table 37 CAS
Items of grants payables [axis]
 cas axis 37 CAS
Items of grants payables [member]
 cas member [default] 37 CAS
Grants payable [line items]
 cas line items 37 CAS
Grants payables, balance at beginning of period
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
Grants payables, increase in current period
 cas X duration, credit 37 CAS
Grants payables, decrease in current period
 cas (X) duration, debit 37 CAS
Grants payables, balance at end of period
 cas X instant, credit 30 CAS , 33 CAS , 37 CAS
[838100] Notes - First-time adoption of the CAS
Disclosure of first time adoption of CAS [text block]
 cas text block 38 CAS
Reconciling items of consolidated owners' equity and consolidated net profit for first time adoption of CAS [abstract]
 cas 38 CAS
Reconciling items of consolidated owners' equity for first time adoption of CAS [abstract]
 cas 38 CAS
Consolidated owner's equity based on old accounting standards
 cas X instant, credit 38 CAS
Transfer from minority interest with impact on equity
 cas X instant, credit 38 CAS
Long-term equity investment difference with impact on equity
 cas X instant, credit 38 CAS
Equity investment difference arising from business combination involving enterprises under common control with impact on equity, balance
 cas X instant, credit 38 CAS
Credit difference on other long-term equity investment using equity method of accounting with impact on equity, balance
 cas X instant, credit 38 CAS
Goodwill, balance
 cas X instant, debit 38 CAS
Goodwill arising from business combination involving enterprises under common control
 cas X instant, credit 38 CAS
Carrying amount of provision for impairment of goodwill recognized in business combinations not involving enterprises under common control
 cas X instant, debit 38 CAS
Financial assets at fair value through profit or loss and financial assets available for sale with impact on equity, balanceFinancial assets at fair value through profit or loss and financial assets available-for-sale with impact on equity, balance
 cas X instant, credit 38 CAS
Capitalized development expenditures with impact on equity, balance
 cas X instant, credit 38 CAS
General borrowings, borrowing costs capitalised with impact on equity, balance
 cas X instant, credit 38 CAS
Income tax with impact on equity
 cas X instant, debit 38 CAS
Deferred tax asset with impact on equity, balance
 cas X instant, credit 38 CAS
Deferred tax liabilities with impact on equity, balance
 cas X instant, debit 38 CAS
Consolidated owner's equity based on accounting standards
 cas X instant, credit 38 CAS
Reconciling items of consolidated net profit for first time adoption of CAS [abstract]
 cas 38 CAS
Consolidated net profit based on old accounting standards
 cas X duration, credit 38 CAS
Transfer from minority interest with impact on profit and loss
 cas X duration, credit 38 CAS
Long-term equity investment difference with impact on profit (loss)
 cas X duration, credit 38 CAS
Equity investment difference arising from business combination involving enterprises under common control with impact on profit and loss
 cas X duration, credit 38 CAS
Credit difference on other long-term equity investment using equity method of accounting with impact on profit and loss
 cas X duration, credit 38 CAS
Financial assets at fair value through profit or loss and financial assets available for sale with impact on profit and lossFinancial assets at fair value through profit or loss and financial assets available-for-sale with impact on profit and loss
 cas X duration, credit 38 CAS
Capitalized development expenditures with impact on profit and loss
 cas X duration, credit 38 CAS
General borrowings, borrowing costs capitalised with impact on profit and loss
 cas X duration, credit 38 CAS
Income taxes with impact on profit and loss
 cas X duration, debit 38 CAS
Deferred tax liabilities with impact on profit and loss
 ifrs-full X instant, credit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Deferred tax assets with impact on profit and loss
 ifrs-full X instant, debit 30 CAS , 38 CAS , 33 CAS , 18 CAS
Consolidated net profit based on accounting standards
 cas X duration, credit 38 CAS
[839100] Notes - Fair value measurement (part 1)
Disclosure of fair value measurement [text block]
 ifrs-full text block 39 CAS
Disclosure of fair value measurement of assets [text block]
 ifrs-full text block 39 CAS
Disclosure of fair value measurement of assets [abstract]
 ifrs-full
Disclosure of fair value measurement of assets [table]
 ifrs-full table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Non-recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of assets, measured at fair value [axis]
 cas axis 39 CAS
Assets, measured at fair value [member]
 cas member [default] 39 CAS
Financial assets at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, equity instrument investment [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, equity instrument investment [member]
 cas member 39 CAS
Derivative financial assets [member]
 cas member 39 CAS
Derivative financial assets interest rate derivates [member]
 cas member 39 CAS
Derivative financial assets cash derivates [member]
 cas member 39 CAS
Derivative financial assets equity derivates [member]
 cas member 39 CAS
Derivative financial assets credit derivates [member]
 cas member 39 CAS
Derivative financial assets other derivates [member]
 cas member 39 CAS
Financial assets available-for-sale, category [member]
 ifrs-full member 39 CAS , 37 CAS
Financial assets available-for-sale, debt instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, equity instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, others [member]
 cas member 39 CAS
Investment property [member]
 cas member 3 CAS , 39 CAS
Investment property, leases of land use rights [member]
 cas member 39 CAS
Investment property, leases of buildings [member]
 cas member 39 CAS
Investment property, land use rights held for capital appreciation [member]
 cas member 39 CAS
Biological assets [member]
 ifrs-full member 39 CAS
Consumable biological assets [member]
 cas member 1 CAS , 5 CAS , 39 CAS
Bearer biological assets [member]
 cas member 5 CAS , 39 CAS
Assets held for sale [member]
 cas member 39 CAS
Levels of fair value hierarchy [axis]
 ifrs-full axis 39 CAS
All levels of fair value hierarchy [member]
 ifrs-full member [default] 39 CAS
Level 1 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 2 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 3 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Disclosure of fair value measurement of assets [line items]
 ifrs-full line items
Assets, at fair value
 cas X instant, debit 39 CAS
Reasons for other relevant accounting standards requiring or permitting non-recurring fair value measurements of assets in particular circumstances
 cas text 39 CAS
Disclosure of valuation techniques and inputs used in level 2 of fair value hierarchy assets [text block]
 cas text block 39 CAS
Disclosure of valuation techniques, inputs and valuation processes used in level 3 of fair value hierarchy assets measurement [text block]
 cas text block 39 CAS
Disclosure of significant unobservable inputs used in level 3 of fair value hierarchy assets measurement [abstract]
 ifrs-full
Disclosure of significant unobservable inputs used in level 3 of fair value hierarchy assets measurement [table]
 ifrs-full table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Non-recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of assets, measured at fair value [axis]
 cas axis 39 CAS
Assets, measured at fair value [member]
 cas member [default] 39 CAS
Financial assets at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, equity instrument investment [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, equity instrument investment [member]
 cas member 39 CAS
Derivative financial assets [member]
 cas member 39 CAS
Derivative financial assets interest rate derivates [member]
 cas member 39 CAS
Derivative financial assets cash derivates [member]
 cas member 39 CAS
Derivative financial assets equity derivates [member]
 cas member 39 CAS
Derivative financial assets credit derivates [member]
 cas member 39 CAS
Derivative financial assets other derivates [member]
 cas member 39 CAS
Financial assets available-for-sale, category [member]
 ifrs-full member 39 CAS , 37 CAS
Financial assets available-for-sale, debt instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, equity instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, others [member]
 cas member 39 CAS
Investment property [member]
 cas member 3 CAS , 39 CAS
Investment property, leases of land use rights [member]
 cas member 39 CAS
Investment property, leases of buildings [member]
 cas member 39 CAS
Investment property, land use rights held for capital appreciation [member]
 cas member 39 CAS
Biological assets [member]
 ifrs-full member 39 CAS
Consumable biological assets [member]
 cas member 1 CAS , 5 CAS , 39 CAS
Bearer biological assets [member]
 cas member 5 CAS , 39 CAS
Assets held for sale [member]
 cas member 39 CAS
Valuation techniques used in fair value measurement [axis]
 ifrs-full axis 39 CAS
Valuation techniques [member]
 ifrs-full member [default] 39 CAS
Market approach [member]
 ifrs-full member 39 CAS
Market comparable companies [member]
 ifrs-full member 39 CAS
Market comparable prices [member]
 ifrs-full member 39 CAS
Matrix pricing [member]
 ifrs-full member 39 CAS
Consensus pricing [member]
 ifrs-full member 39 CAS
Cost approach [member]
 ifrs-full member 39 CAS
Income approach [member]
 ifrs-full member 39 CAS
Discounted cash flow [member]
 ifrs-full member 39 CAS
Option pricing model [member]
 ifrs-full member 39 CAS
Multi-period excess earnings method [member]
 ifrs-full member 39 CAS
Range [axis]
 ifrs-full axis 39 CAS , 17 CAS
Ranges [member]
 ifrs-full member [default] 39 CAS , 17 CAS
Weighted average [member]
 ifrs-full member 39 CAS
Disclosure of significant unobservable inputs used in level 3 of fair value hierarchy assets measurement [line items]
 ifrs-full line items
Level 3 of hierarchy assets, fair value
 cas X instant, debit 39 CAS
Weighted average cost of capital, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Long-term revenue growth rate, significant unobservable inputs, assets
 cas X.XX 39 CAS
Long-term operating profit before tax, significant unobservable inputs, assets
 cas X duration, credit 39 CAS
Liquidity discount, significant unobservable inputs, assets
 cas X duration 39 CAS
Control premium, significant unobservable inputs, assets
 cas X duration 39 CAS
Constant prepayment rate, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Probability of default, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Loss given default, significant unobservable inputs, assets
 cas X.XX 39 CAS
Volatility, significant unobservable inputs, assets
 cas X.XX 39 CAS
Credit risk of counterparty, significant unobservable inputs, assets
 cas X.XX 39 CAS
Own credit risk, significant unobservable inputs, assets
 cas X.XX 39 CAS
Long-term operating profit margin, significant unobservable inputs, assets
 cas X.XX 39 CAS
Interest rate used to calculate residual value of assets, significant unobservable inputs, assets
 cas X.XX 39 CAS
Interest rate, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Historical volatility for shares, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Adjustment to mid-market consensus price, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, assets
 ifrs-full X duration 39 CAS
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, assets
 ifrs-full X duration 39 CAS
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, assets
 ifrs-full X duration 39 CAS
Revenue multiple, significant unobservable inputs, assets
 ifrs-full X.XX 39 CAS
Description of fact and reason that highest and best use of fair value measurement of non-financial asset differs from current use
 cas text 39 CAS
Disclosure of fair value measurement of liabilities [text block]
 ifrs-full text block 39 CAS
Disclosure of fair value measurement of liabilities [abstract]
 ifrs-full
Disclosure of fair value measurement of liabilities [table]
 ifrs-full table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Non-recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of liabilities, measured at fair value [axis]
 cas axis 39 CAS
Liabilities, measured at fair value [member]
 cas member [default] 39 CAS
Financial liabilities at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, classified as held for trading, bonds [member]
 cas member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, securities [member]
 cas member 39 CAS
Derivative financial liabilities [member]
 cas member 39 CAS
Derivative financial liabilities interest rate derivates [member]
 cas member 39 CAS
Derivative financial liabilities cash derivates [member]
 cas member 39 CAS
Derivative financial liabilities equity derivates [member]
 cas member 39 CAS
Derivative financial liabilities credit derivates [member]
 cas member 39 CAS
Derivative financial liabilities other derivates [member]
 cas member 39 CAS
Liabilities held for sale [member]
 cas member 39 CAS
Levels of fair value hierarchy [axis]
 ifrs-full axis 39 CAS
All levels of fair value hierarchy [member]
 ifrs-full member [default] 39 CAS
Level 1 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 2 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 3 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Disclosure of fair value measurement of liabilities [line items]
 ifrs-full line items
Liabilities, at fair value
 cas X instant, credit 39 CAS
Reasons for other relevant accounting standards requiring or permitting non-recurring fair value measurements of liabilities in particular circumstances
 cas text 39 CAS
Disclosure of valuation techniques and inputs used in level 2 of fair value hierarchy liabilities [text block]
 cas text block 39 CAS
Disclosure of valuation techniques, inputs and valuation processes used in level 3 of fair value hierarchy liabilities measurement [text block]
 cas text block 39 CAS
Disclosure of significant unobservable inputs used in level 3 of fair value liabilities measurement [abstract]
 ifrs-full
Disclosure of significant unobservable inputs used in level 3 of fair value liabilities measurement [table]
 ifrs-full table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Non-recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of liabilities, measured at fair value [axis]
 cas axis 39 CAS
Liabilities, measured at fair value [member]
 cas member [default] 39 CAS
Financial liabilities at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, classified as held for trading, bonds [member]
 cas member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, securities [member]
 cas member 39 CAS
Derivative financial liabilities [member]
 cas member 39 CAS
Derivative financial liabilities interest rate derivates [member]
 cas member 39 CAS
Derivative financial liabilities cash derivates [member]
 cas member 39 CAS
Derivative financial liabilities equity derivates [member]
 cas member 39 CAS
Derivative financial liabilities credit derivates [member]
 cas member 39 CAS
Derivative financial liabilities other derivates [member]
 cas member 39 CAS
Liabilities held for sale [member]
 cas member 39 CAS
Valuation techniques used in fair value measurement [axis]
 ifrs-full axis 39 CAS
Valuation techniques [member]
 ifrs-full member [default] 39 CAS
Market approach [member]
 ifrs-full member 39 CAS
Market comparable companies [member]
 ifrs-full member 39 CAS
Market comparable prices [member]
 ifrs-full member 39 CAS
Matrix pricing [member]
 ifrs-full member 39 CAS
Consensus pricing [member]
 ifrs-full member 39 CAS
Cost approach [member]
 ifrs-full member 39 CAS
Income approach [member]
 ifrs-full member 39 CAS
Discounted cash flow [member]
 ifrs-full member 39 CAS
Option pricing model [member]
 ifrs-full member 39 CAS
Multi-period excess earnings method [member]
 ifrs-full member 39 CAS
Range [axis]
 ifrs-full axis 39 CAS , 17 CAS
Ranges [member]
 ifrs-full member [default] 39 CAS , 17 CAS
Weighted average [member]
 ifrs-full member 39 CAS
Disclosure of significant unobservable inputs used in level 3 of fair value liabilities measurement [line items]
 ifrs-full line items
Level 3 of hierarchy liabilities, fair value
 cas X instant, credit 39 CAS
Weighted average cost of capital, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Long-term revenue growth rate, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Long-term operating profit before tax, significant unobservable inputs, liabilities
 cas X duration, credit 39 CAS
Liquidity discount, significant unobservable inputs, liabilities
 cas X duration 39 CAS
Control premium, significant unobservable inputs, liabilities
 cas X duration 39 CAS
Constant prepayment rate, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Probability of default, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Loss given default, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Volatility, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Credit risk of counterparty, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Own credit risk, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Long-term operating profit margin, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Interest rate used to calculate residual value of assets, significant unobservable inputs, liabilities
 cas X.XX 39 CAS
Interest rate, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Historical volatility for shares, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Adjustment to mid-market consensus price, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Current estimate of future cash outflows to be paid to fulfil obligation, significant unobservable inputs, liabilities
 ifrs-full X duration 39 CAS
Financial forecast of profit or loss for cash-generating unit, significant unobservable inputs, liabilities
 ifrs-full X duration 39 CAS
Financial forecast of cash flows for cash-generating unit, significant unobservable inputs, liabilities
 ifrs-full X duration 39 CAS
Revenue multiple, significant unobservable inputs, liabilities
 ifrs-full X.XX 39 CAS
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [text block]
 ifrs-full text block 39 CAS
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [abstract]
 ifrs-full
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [table]
 ifrs-full table 39 CAS
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [axis]
 ifrs-full axis 39 CAS
Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member]
 ifrs-full member [default] 39 CAS
Disclosure of liabilities measured at fair value and issued with inseparable third-party credit enhancement [line items]
 ifrs-full line items
Description of existence of third-party credit enhancement
 ifrs-full text 39 CAS
Description of whether third-party credit enhancement is reflected in fair value measurement
 ifrs-full text 39 CAS
Description of fact and reason that highest and best use of fair value measurement of non-financial liabilities differs from current use
 cas text 39 CAS
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed, assets [text block]
 cas text block 39 CAS
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed, assets [abstract]
 cas
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed, assets [table]
 cas table 39 CAS
Classes of assets, not measured at fair value in statement of financial position but for which fair value is disclosed [axis]
 cas axis 39 CAS
Assets, not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 cas member [default] 39 CAS
Loans and receivables [member]
 cas member 39 CAS
Accounts receivable [member]
 cas member 36 CAS , 39 CAS
Other receivables [member]
 cas member 36 CAS , 39 CAS
Entrusted loans [member]
 cas member 39 CAS
Held to maturity financial assets [member]Held-to-maturity investments [member]
 cas member 37 CAS , 39 CAS
Held-to-maturity investments, bonds [member]
 cas member 39 CAS
Levels of fair value hierarchy [axis]
 ifrs-full axis 39 CAS
All levels of fair value hierarchy [member]
 ifrs-full member [default] 39 CAS
Level 1 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 2 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 3 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed assets [line items]
 cas line items
Carrying amount
 cas X instant, debit 39 CAS
Fair value
 cas X instant, debit 39 CAS
Disclosure of valuation techniques and inputs used in level 2 of fair value hierarchy assets not measured at fair value in statement of financial position but for which fair value is disclosed measurement [text block]
 cas text block 39 CAS
Disclosure of valuation techniques and inputs used in level 3 of fair value hierarchy assets not measured at fair value in statement of financial position but for which fair value is disclosed measurement [text block]
 cas text block 39 CAS
Description of fact and reasons that highest and best use of not measured at fair value in statement of financial position but for which fair value is disclosed of non-financial asset differs from current use
 cas text 39 CAS
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed, liabilities [text block]
 cas text block 39 CAS
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed, liabilities [abstract]
 cas
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed, liabilities [table]
 cas table 39 CAS
Classes of liabilities, not measured at fair value in statement of financial position but for which fair value is disclosed [axis]
 cas axis 39 CAS
Classes of liabilities, not measured at fair value in statement of financial position but for which fair value is disclosed [member]
 cas member [default] 39 CAS
Financial liabilities measured at amortized cost [member]
 cas member 39 CAS
Bank loans [member]
 cas member 39 CAS
Accounts payables [member]
 cas member 36 CAS , 39 CAS
Other payables [member]
 cas member 36 CAS , 39 CAS
Bonds payables [member]
 cas member 37 CAS , 39 CAS
Levels of fair value hierarchy [axis]
 ifrs-full axis 39 CAS
All levels of fair value hierarchy [member]
 ifrs-full member [default] 39 CAS
Level 1 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 2 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Level 3 of fair value hierarchy [member]
 ifrs-full member 39 CAS
Disclosure of not measured at fair value in statement of financial position but for which fair value is disclosed liabilities [line items]
 cas line items
Carrying amount
 cas X duration, credit 39 CAS
Fair value
 cas X duration, credit 39 CAS
Disclosure of valuation techniques and inputs used in level 2 of fair value hierarchy liabilities not measured at fair value in statement of financial position but for which fair value is disclosed measurement [text block]
 cas text block 39 CAS
Disclosure of valuation techniques and inputs used in level 3 of fair value hierarchy liabilities not measured at fair value in statement of financial position but for which fair value is disclosed measurement [text block]
 cas text block 39 CAS
Description of fact and reasons that highest and best use of not measured at fair value in statement of financial position but for which fair value is disclosed of non-financial liabilities differs from current use
 cas text 39 CAS
[839200] Notes - Fair value measurement (part 2)
Disclosure of fair value measurement [text block]
 ifrs-full text block 39 CAS
Disclosure of recurring fair value measurement of assets [text block]
 cas text block 39 CAS
Transfers between different levels of fair value hierarchy, assets at recurring fair value measurement [abstract]
 cas
Transfers between different levels of fair value hierarchy, assets at recurring fair value measurement [table]
 cas table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of assets, measured at fair value [axis]
 cas axis 39 CAS
Assets, measured at fair value [member]
 cas member [default] 39 CAS
Financial assets at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, equity instrument investment [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, equity instrument investment [member]
 cas member 39 CAS
Derivative financial assets [member]
 cas member 39 CAS
Derivative financial assets interest rate derivates [member]
 cas member 39 CAS
Derivative financial assets cash derivates [member]
 cas member 39 CAS
Derivative financial assets equity derivates [member]
 cas member 39 CAS
Derivative financial assets credit derivates [member]
 cas member 39 CAS
Derivative financial assets other derivates [member]
 cas member 39 CAS
Financial assets available-for-sale, category [member]
 ifrs-full member 39 CAS , 37 CAS
Financial assets available-for-sale, debt instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, equity instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, others [member]
 cas member 39 CAS
Investment property [member]
 cas member 3 CAS , 39 CAS
Investment property, leases of land use rights [member]
 cas member 39 CAS
Investment property, leases of buildings [member]
 cas member 39 CAS
Investment property, land use rights held for capital appreciation [member]
 cas member 39 CAS
Biological assets [member]
 ifrs-full member 39 CAS
Consumable biological assets [member]
 cas member 1 CAS , 5 CAS , 39 CAS
Bearer biological assets [member]
 cas member 5 CAS , 39 CAS
Transfers between different levels of fair value hierarchy, assets at recurring fair value measurement [line items]
 cas line items
Transfers out of level 1 into level 2 of fair value hierarchy, assets
 ifrs-full X duration 39 CAS
Transfers out of level 2 into level 1 of fair value hierarchy, assets
 ifrs-full X duration 39 CAS
Transfers out of level 1 into level 3 of fair value hierarchy, assets
 cas X duration 39 CAS
Transfers out of level 3 into level 1 of fair value hierarchy, assets
 cas X duration 39 CAS
Transfers out of level 2 into level 3 of fair value hierarchy, assets
 cas X duration 39 CAS
Transfers out of level 3 into level 2 of fair value hierarchy, assets
 cas X duration 39 CAS
Description of reasons for transfers out of level 1 into level 2 of fair value hierarchy, assets
 ifrs-full text 39 CAS
Description of reasons for transfers out of level 2 into level 1 of fair value hierarchy, assets
 ifrs-full text 39 CAS
Description of reasons for transfers out of level 1 into level 3 of fair value hierarchy, assets
 cas text 39 CAS
Description of reasons for transfers out of level 3 into level 1 of fair value hierarchy, assets
 cas text 39 CAS
Description of reasons for transfers out of level 2 into level 3 of fair value hierarchy, assets
 cas text 39 CAS
Description of reasons for transfers out of level 3 into level 2 of fair value hierarchy, assets
 cas text 39 CAS
Description of policy for determining when transfers between levels are deemed to have occurred, assets
 ifrs-full text 39 CAS
Reconciliation of changes in level 3 recurring fair value measurement, assets [abstract]
 ifrs-full
Reconciliation of changes in level 3 recurring fair value measurement, assets [table]
 cas table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of assets, measured at fair value [axis]
 cas axis 39 CAS
Assets, measured at fair value [member]
 cas member [default] 39 CAS
Financial assets at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, classified as held for trading, equity instrument investment [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, debt instrument investment [member]
 cas member 39 CAS
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, equity instrument investment [member]
 cas member 39 CAS
Derivative financial assets [member]
 cas member 39 CAS
Derivative financial assets interest rate derivates [member]
 cas member 39 CAS
Derivative financial assets cash derivates [member]
 cas member 39 CAS
Derivative financial assets equity derivates [member]
 cas member 39 CAS
Derivative financial assets credit derivates [member]
 cas member 39 CAS
Derivative financial assets other derivates [member]
 cas member 39 CAS
Financial assets available-for-sale, category [member]
 ifrs-full member 39 CAS , 37 CAS
Financial assets available-for-sale, debt instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, equity instrument investment [member]
 cas member 39 CAS
Financial assets available-for-sale, others [member]
 cas member 39 CAS
Investment property [member]
 cas member 3 CAS , 39 CAS
Investment property, leases of land use rights [member]
 cas member 39 CAS
Investment property, leases of buildings [member]
 cas member 39 CAS
Investment property, land use rights held for capital appreciation [member]
 cas member 39 CAS
Biological assets [member]
 ifrs-full member 39 CAS
Consumable biological assets [member]
 cas member 1 CAS , 5 CAS , 39 CAS
Bearer biological assets [member]
 cas member 5 CAS , 39 CAS
Reconciliation of changes in level 3 recurring fair value measurement, assets [line items]
 cas line items
Fair value at beginning of period
 cas X instant, debit 39 CAS
Transfers into level 3
 ifrs-full X duration, debit 39 CAS
Transfers out of level 3
 ifrs-full (X) duration, credit 39 CAS
Changes of exchange rate fair value measurement
 cas X duration, debit 39 CAS
Gains (losses) recognised in profit or loss
 ifrs-full X duration 39 CAS
Realised gains (losses)
 cas X duration, credit 39 CAS
Gains (losses) recognised in other comprehensive income
 ifrs-full X duration 39 CAS
Purchases
 ifrs-full X duration, debit 39 CAS
Issues
 ifrs-full X duration, debit 39 CAS
Sales
 ifrs-full (X) duration, credit 39 CAS
Settlements
 ifrs-full (X) duration, credit 39 CAS
Fair value at end of period
 cas X instant, debit 39 CAS
Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for assets held at end of period, fair value measurement
 ifrs-full X duration, credit 39 CAS
Disclosure of other information about unobservable inputs, level 3 recurring fair value hierarchy assets [text block]
 cas text block 39 CAS
Disclosure of recurring fair value measurement of liabilities [text block]
 cas text block 39 CAS
Transfers between different levels of fair value hierarchy, liabilities at recurring fair value measurement [abstract]
 cas
Transfers between different levels of fair value hierarchy, liabilities at recurring fair value measurement [table]
 cas table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of liabilities, measured at fair value [axis]
 cas axis 39 CAS
Liabilities, measured at fair value [member]
 cas member [default] 39 CAS
Financial liabilities at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, classified as held for trading, bonds [member]
 cas member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, securities [member]
 cas member 39 CAS
Derivative financial liabilities [member]
 cas member 39 CAS
Derivative financial liabilities interest rate derivates [member]
 cas member 39 CAS
Derivative financial liabilities cash derivates [member]
 cas member 39 CAS
Derivative financial liabilities equity derivates [member]
 cas member 39 CAS
Derivative financial liabilities credit derivates [member]
 cas member 39 CAS
Derivative financial liabilities other derivates [member]
 cas member 39 CAS
Transfers between different levels of fair value hierarchy, liabilities at recurring fair value measurement [line items]
 cas line items
Transfers out of level 1 into level 2 of fair value hierarchy, liabilities
 ifrs-full X duration 39 CAS
Transfers out of level 2 into level 1 of fair value hierarchy, liabilities
 ifrs-full X duration 39 CAS
Transfers out of level 1 into level 3 of fair value hierarchy, liabilities
 cas X duration 39 CAS
Transfers out of level 3 into level 1 of fair value hierarchy, liabilities
 cas X duration 39 CAS
Transfers out of level 2 into level 3 of fair value hierarchy, liabilities
 cas X duration 39 CAS
Transfers out of level 3 into level 2 of fair value hierarchy, liabilities
 cas X duration 39 CAS
Description of reasons for transfers out of level 1 into level 2 of fair value hierarchy, liabilities
 ifrs-full text 39 CAS
Description of reasons for transfers out of level 2 into level 1 of fair value hierarchy, liabilities
 ifrs-full text 39 CAS
Description of reasons for transfers out of level 1 into level 3 of fair value hierarchy, liabilities
 cas text 39 CAS
Description of reasons for transfers out of level 3 into level 1 of fair value hierarchy, liabilities
 cas text 39 CAS
Description of reasons for transfers out of level 2 into level 3 of fair value hierarchy, liabilities
 cas text 39 CAS
Description of reasons for transfers out of level 3 into level 2 of fair value hierarchy, liabilities
 cas text 39 CAS
Description of policy for determining when transfers between levels are deemed to have occurred, liabilities
 ifrs-full text 39 CAS
Reconciliation of changes in level 3 recurring fair value measurement, liabilities [abstract]
 ifrs-full
Reconciliation of changes in level 3 recurring fair value measurement, liabilities [table]
 cas table 39 CAS
Measurement [axis]
 ifrs-full axis 39 CAS
Aggregated measurement [member]
 ifrs-full member [default] 39 CAS
Recurring fair value measurement [member]
 ifrs-full member 39 CAS
Classes of liabilities, measured at fair value [axis]
 cas axis 39 CAS
Liabilities, measured at fair value [member]
 cas member [default] 39 CAS
Financial liabilities at fair value through profit or loss, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss that meet definition of held for trading, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, classified as held for trading, bonds [member]
 cas member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, category [member]
 ifrs-full member 39 CAS
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently, securities [member]
 cas member 39 CAS
Derivative financial liabilities [member]
 cas member 39 CAS
Derivative financial liabilities interest rate derivates [member]
 cas member 39 CAS
Derivative financial liabilities cash derivates [member]
 cas member 39 CAS
Derivative financial liabilities equity derivates [member]
 cas member 39 CAS
Derivative financial liabilities credit derivates [member]
 cas member 39 CAS
Derivative financial liabilities other derivates [member]
 cas member 39 CAS
Reconciliation of changes in level 3 recurring fair value measurement, liabilities [line items]
 cas line items
Fair value at beginning of period
 cas X instant, credit 39 CAS
Transfers into level 3
 ifrs-full X duration, credit 39 CAS
Transfers out of level 3
 ifrs-full (X) duration, debit 39 CAS
Changes of exchange rate fair value measurement
 cas X duration, credit 39 CAS
Losses (gains) recognised in profit or loss
 ifrs-full (X) duration 39 CAS
Realised losses (gains)
 cas (X) duration, credit 39 CAS
Losses (gains) recognised in other comprehensive income
 ifrs-full (X) duration 39 CAS
Purchases
 ifrs-full X duration, credit 39 CAS
Issues
 ifrs-full X duration, credit 39 CAS
Sales
 ifrs-full (X) duration, debit 39 CAS
Settlements
 ifrs-full (X) duration, debit 39 CAS
Fair value at end of period
 cas X instant, credit 39 CAS
Losses (gains) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement
 ifrs-full (X) duration, credit 39 CAS
Disclosure of other information about unobservable inputs, level 3 recurring fair value hierarchy liabilities [text block]
 cas text block 39 CAS
[841100] Notes - Disclosure of interests in other entities (part 1)
Disclosure of interests in other entities [text block]
 ifrs-full text block 41 CAS
Disclosure of composition of group [text block]
 ifrs-full text block 41 CAS
Disclosure of composition of group [abstract]
 cas
Disclosure of composition of group [table]
 cas table 41 CAS
Subsidiaries [axis]
 ifrs-full axis 41 CAS
Entity's total for subsidiaries [member]
 ifrs-full member [default] 41 CAS
Subsidiaries [member]
 ifrs-full member 18 CAS , 36 CAS , 30 CAS , 41 CAS
Disclosure of composition of group [line items]
 cas line items
Principal place of business of subsidiary
 ifrs-full text 41 CAS
Country of incorporation of subsidiary
 ifrs-full text 41 CAS
Nature of business of subsidiary
 cas text 41 CAS
Percentage of ownership interest in subsidiary
 cas X.XX 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of direct interest held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of indirect interest held by company
 cas X.XX 33 CAS , 41 CAS
Percentage of voting rights held in subsidiary
 cas X.XX 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of direct voting rights held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries included in scope of consolidated financial statements, percentage of indirect voting rights held by company
 cas X.XX 33 CAS , 41 CAS
[841200] Notes - Disclosure of interests in other entities (part 2)
Disclosure of interests in other entities [text block]
 ifrs-full text block 41 CAS
Disclosure of subsidiaries with material non-controlling interests [text block]
 cas text block 41 CAS
Basic information about subsidiaries with material non-controlling interests [abstract]
 cas
Basic information about subsidiaries with material non-controlling interests [table]
 cas table 41 CAS
Subsidiaries [axis]
 ifrs-full axis 41 CAS
Entity's total for subsidiaries [member]
 ifrs-full member [default] 41 CAS
Subsidiaries [member]
 ifrs-full member 18 CAS , 36 CAS , 30 CAS , 41 CAS
Subsidiaries with material non-controlling interests [member]
 ifrs-full member 41 CAS
Basic information about subsidiaries with material non-controlling interests [line items]
 cas line items
Percentage of ownership interests held by non-controlling interests
 cas X.XX 41 CAS
Percentage of voting rights held by non-controlling interests
 cas X.XX 41 CAS
Profit (loss), attributable to non-controlling interests during current period
 ifrs-full X duration, credit 33 CAS , 41 CAS
Dividends paid to non-controlling interests during current period
 ifrs-full X duration, credit 41 CAS
Closing balance of minority interests
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Summarised financial information about subsidiaries with material non-controlling interests [abstract]
 cas
Summarised financial information about subsidiaries with material non-controlling interests [table]
 cas table 41 CAS
Subsidiaries [axis]
 ifrs-full axis 41 CAS
Entity's total for subsidiaries [member]
 ifrs-full member [default] 41 CAS
Subsidiaries [member]
 ifrs-full member 18 CAS , 36 CAS , 30 CAS , 41 CAS
Subsidiaries with material non-controlling interests [member]
 ifrs-full member 41 CAS
Summarised financial information about subsidiaries with material non-controlling interests [line items]
 cas line items
Current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Cash and cash equivalents
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Non-current assetNon-current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Non-current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Net profitProfit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Net profit from discontinued operationsProfit (loss) from discontinued operations
 ifrs-full X duration, credit 30 CAS , 41 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Net cash flows from operating activitiesCash flows from (used in) operating activities
 ifrs-full X duration 31 CAS , 33 CAS , 41 CAS
Subsidiaries scoped in consolidated financial statements with parent's ownership, directly or indirectly through subsidiaries, less than half of voting power of investeeDescription of significant judgments and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights
 ifrs-full text 33 CAS , 41 CAS
Invested entities in which company has more than half of voting rights but does not have controlDescription of significant judgments and assumptions made in determining that entity does not control another entity even though it holds more than half of voting rights
 ifrs-full text 33 CAS , 41 CAS
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group [text block]
 cas text block 41 CAS
Description of significant restrictions on entity's ability to access or use assets and settle liabilities of group
 ifrs-full text 41 CAS
Description of nature and extent to which protective rights of non-controlling interests can significantly restrict entity's ability to access or use assets and settle liabilities of group
 ifrs-full text 41 CAS
Assets to which significant restrictions apply
 ifrs-full X instant, debit 41 CAS
Liabilities to which significant restrictions apply
 ifrs-full X instant, credit 41 CAS
Disclosure of information about consolidated structured entities [text block]
 ifrs-full text block 41 CAS
Disclosure of information about consolidated structured entities [abstract]
 ifrs-full
Disclosure of information about consolidated structured entities [table]
 ifrs-full table 41 CAS
Consolidated structured entities [axis]
 ifrs-full axis 41 CAS
Consolidated structured entities [member]
 ifrs-full member [default] 41 CAS
Fortune management [member]
 cas member 41 CAS
Asset-backed financings [member]
 ifrs-full member 41 CAS
Trust plan [member]
 cas member 41 CAS
Asset management plan [member]
 cas member 41 CAS
Investment fund [member]
 ifrs-full member 41 CAS
Disclosure of information about consolidated structured entities [line items]
 ifrs-full line items
Disclosure of terms of contractual arrangements that could require enterprise or subsidiaries to provide financial support to consolidated structured entity [abstract]
 cas
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity
 ifrs-full text 41 CAS
Description of events or situations caused by financial support to structured entity provided by enterprise or subsidiaries
 cas text 41 CAS
Disclosure of financial or other support provided by enterprise or subsidiaries to consolidated structured entity without contractual obligation [abstract]
 cas
Description of type of support provided to structured entity
 ifrs-full text 41 CAS
Support provided to structured entity
 ifrs-full X duration 41 CAS
Description of reasons for providing support to structured entity
 ifrs-full text 41 CAS
Explanation of factors in reaching decision to provide support to previously unconsolidated structured entity that resulted in obtaining control
 ifrs-full text 41 CAS
Description of intentions to provide support to structured entity
 ifrs-full text 41 CAS
Disclosure of changes in ownership interest in subsidiary [text block]
 cas text block 41 CAS
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [abstract]
 cas
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [table]
 cas table 41 CAS
Subsidiary whose changes in parent's ownership interest do not result in loss of control on equity attributable to owners of parent [axis]
 cas axis 41 CAS
Subsidiary whose changes in parent's ownership interest do not result in loss of control on equity attributable to owners of parent [member]
 cas member [default] 41 CAS
Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss of control on equity attributable to owners of parent [line items]
 cas line items
Increase (decrease) through changes in ownership interests in subsidiaries, equity attributable to owners of parent
 ifrs-full X duration, credit 41 CAS
Increase (decrease) through changes in ownership interests in subsidiaries, minority interests
 cas X duration, credit 41 CAS
Increase (decrease) through changes in ownership interests in subsidiaries, equity
 cas X duration, credit 41 CAS
Partial disposal of subsidiary or other reasons result in losing of control [abstract]Disclosure of effects of changes in parent's ownership interest in subsidiary that result in loss of control on equity attributable to owners of parent [abstract]
 cas 2 CAS , 33 CAS
Disclosure of effects of changes in parent's ownership interest in subsidiary that result in loss of control on equity attributable to owners of parent [table]
 cas table 41 CAS
Former subsidiary whose changes in parent's ownership interest result in loss of control on equity attributable to owners of parent [axis]
 cas axis 41 CAS
Former subsidiary whose changes in parent's ownership interest result in loss of control on equity attributable to owners of parent [member]
 cas member [default] 41 CAS
Disclosure of effects of changes in parent's ownership interest in subsidiary that result in loss of control on equity attributable to owners of parent [line items]
 cas line items
Gains (losses) recognised in investment income when control of subsidiary is lost
 ifrs-full X duration, credit 41 CAS
Control-losing-date fair value of investment retained after disposal through partial disposal of subsidiary or other reasons result in losing of controlFair value when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary
 cas X instant, debit 2 CAS , 33 CAS , 41 CAS
Portion of gains (losses) recognised when control of subsidiary is lost, attributable to recognising investment retained in former subsidiary
 ifrs-full X duration, credit 41 CAS
Disclosure of interests in joint arrangements or associates [text block]
 cas text block 41 CAS
Basic information of material associates, joint venture [text block]
 cas text block 41 CAS
Information of associates, joint venture [abstract]Basic information of material associates and joint ventures [abstract]
 cas 2 CAS
Information of associates, joint venture [table]Basic information of material associates and joint ventures [table]
 cas table 2 CAS , 41 CAS
Material associates and joint venture [axis]
 cas axis 41 CAS
Material associates and joint venture [member]
 cas member [default] 41 CAS
Joint ventures [member]
 ifrs-full member 41 CAS , 18 CAS , 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Information of associates, joint venture [line items]Basic information of material associates and joint ventures [line items]
 cas line items 2 CAS
Principal place of business, associates and joint ventures
 cas text 41 CAS
Investees, place of registrationPlace of registration, associates and joint ventures
 cas text 2 CAS , 41 CAS
Investees, nature of businessNature of business, associates and joint ventures
 cas text 2 CAS , 41 CAS
Investees, registered capitalRegistered capital, associates and joint ventures
 cas X instant, credit 2 CAS , 41 CAS
Proportion of shareholdingsProportion of shareholdings, associates and joint ventures
 cas X.XX 2 CAS , 41 CAS
Voting power owned by parent of investee entityVoting power, associates and joint ventures
 cas X.XX 2 CAS , 41 CAS
Whether activities of joint venture and associate are strategic to enterprise's activities
 cas text 41 CAS
Description of significant judgments and assumptions made in investments that have significant influence but interest in investee is less than twenty percent
 ifrs-full text 41 CAS
Description of significant judgments and assumptions made in investments that does not have significant influence but interest in investee is more than twenty percent
 ifrs-full text 41 CAS
Basic information of joint operations [text block]
 ifrs-full text block 41 CAS
Basic information of joint operations [abstract]
 ifrs-full
Basic information of joint operations [table]
 ifrs-full table 41 CAS
Joint operations [axis]
 ifrs-full axis 41 CAS
Joint operations [member]
 ifrs-full member [default] 41 CAS
Basic information of joint operations [line items]
 ifrs-full line items
Principal place of business of joint operation
 ifrs-full text 41 CAS
Country of incorporation of joint operation
 ifrs-full text 41 CAS
Nature of business of joint operation
 cas text 41 CAS
Registered capital of joint operation
 cas X instant, credit 41 CAS
Percentage of ownership interest in joint operation
 cas X.XX 41 CAS
Percentage of voting rights held in joint operation
 cas X.XX 41 CAS
Whether activities of joint operation are strategic to enterprise's activities
 cas text 41 CAS
Description of significant judgments and assumptions made in determining whether joint arrangement is joint operation or joint venture when arrangement has been structured through separate vehicle
 cas text 41 CAS
Summarised financial information about material joint venture and associates [text block]
 cas text block 41 CAS
Summarised financial information about material joint venture [abstract]
 cas
Summarised financial information about material joint venture [table]
 cas table 41 CAS
Joint ventures [axis]
 ifrs-full axis 41 CAS
Entity's total for joint ventures [member]
 ifrs-full member [default] 41 CAS
Joint ventures [member]
 ifrs-full member 41 CAS , 18 CAS , 2 CAS
Summarised financial information about material joint venture [line items]
 cas line items
Current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Cash and cash equivalents
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Non-current assetNon-current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Non-current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Assets (liabilities)
 ifrs-full X instant, debit 41 CAS
Share of net assets calculated by ownership percentage
 cas X instant, debit 41 CAS
Adjustments
 cas X instant 41 CAS
Carrying amount of investment of joint venture
 cas X instant, debit 2 CAS , 41 CAS
Fair value of investments in equity for which there are quoted market prices
 ifrs-full X instant, debit 41 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Finance expense
 cas X duration, debit 30 CAS , 41 CAS , 33 CAS
Income tax expenses
 cas X duration, debit 30 CAS , 41 CAS , 18 CAS , 35 CAS , 33 CAS
Net profitProfit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Net profit from discontinued operationsProfit (loss) from discontinued operations
 ifrs-full X duration, credit 30 CAS , 41 CAS
Other comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Accounting method for investments in joint venture
 ifrs-full text 41 CAS
Dividends received from joint venture
 ifrs-full X duration, debit 41 CAS
Summarised financial information about material associates [abstract]
 cas
Summarised financial information about material associates [table]
 cas table 41 CAS
Associates [axis]
 ifrs-full axis 41 CAS
Entity's total for associates [member]
 ifrs-full member [default] 41 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Summarised financial information about material associates [line items]
 cas line items
Current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Cash and cash equivalents
 ifrs-full X instant, debit 31 CAS , 33 CAS , 41 CAS
Non-current assetNon-current assets
 ifrs-full X instant, debit 30 CAS , 33 CAS , 41 CAS
Total assets
 ifrs-full X instant, debit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Non-current liabilities
 ifrs-full X instant, credit 30 CAS , 33 CAS , 41 CAS
Total liabilities
 ifrs-full X instant, credit 30 CAS , 35 CAS , 33 CAS , 41 CAS
Assets (liabilities)
 ifrs-full X instant, debit 41 CAS
Share of net assets calculated by ownership percentage
 cas X instant, debit 41 CAS
Adjustments
 cas X instant 41 CAS
Carrying amount of investment of associate
 cas X instant, debit 2 CAS , 41 CAS
Fair value of investments in equity for which there are quoted market prices
 ifrs-full X instant, debit 41 CAS
Revenues
 cas X duration, credit 30 CAS , 41 CAS , 35 CAS , 33 CAS
Net profitProfit (loss)
 ifrs-full X duration, credit 30 CAS , 31 CAS , 33 CAS , 41 CAS
Net profit from discontinued operationsProfit (loss) from discontinued operations
 ifrs-full X duration, credit 30 CAS , 41 CAS
Other comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Total comprehensive income
 ifrs-full X duration, credit 30 CAS , 33 CAS , 41 CAS
Accounting method for investments in associate
 ifrs-full text 41 CAS
Dividends received from associate
 ifrs-full X duration, debit 41 CAS
Disclosure of aggregated individually immaterial joint ventures and associates [abstract]
 cas
Disclosure of aggregated individually immaterial joint ventures and associates [table]
 cas table 41 CAS
Aggregated individually immaterial joint ventures and associates [axis]
 cas axis 41 CAS
Entity's total for aggregated individually immaterial joint ventures and associates [member]
 cas member [default] 41 CAS
Aggregated individually immaterial joint ventures and associates [member]
 cas member 41 CAS
Aggregated individually immaterial joint ventures [member]
 ifrs-full member 41 CAS
Aggregated individually immaterial associates [member]
 ifrs-full member 41 CAS
Disclosure of aggregated individually immaterial joint ventures and associates [line items]
 cas line items
Long term equity investment accounted for using equity methodLong-term equity investment accounted for using equity method
 cas X instant, debit 2 CAS , 41 CAS
Share of profit (loss) of joint ventures and associates calculated by ownership percentage
 ifrs-full X duration, credit 41 CAS
Share of post-tax profit (loss) from discontinued operations of joint ventures and associates calculated by ownership percentage
 ifrs-full X duration, credit 41 CAS
Share of other comprehensive income of joint ventures and associates calculated by ownership percentage
 ifrs-full X duration, credit 41 CAS
Share of comprehensive income of joint ventures and associates calculated by ownership percentage
 ifrs-full X duration, credit 41 CAS
Cumulative unrecognized loss under equity method [abstract]Share of losses of joint venture or associate due to excess losses of investee when applying equity method [abstract]
 cas 2 CAS
Cumulative unrecognized loss under equity method [table]Share of losses of joint venture or associate due to excess losses of investee when applying equity method [table]
 cas table 2 CAS , 41 CAS
Equity method investee [axis]
 cas axis 2 CAS , 41 CAS
Equity method investee [member]
 cas member [default] 2 CAS , 41 CAS
Joint ventures [member]
 ifrs-full member 41 CAS , 18 CAS , 2 CAS
Associates [member]
 ifrs-full member 2 CAS , 41 CAS , 18 CAS
Cumulative unrecognized loss under equity method [line items]Share of losses of joint venture or associate due to excess losses of investee when applying equity method [line items]
 cas line items 2 CAS
Accumulated unrecognized loss allocation at beginning of periodAccumulated unrecognized loss allocation, at beginning of period
 cas X duration, instant, debit 2 CAS , 41 CAS
Unrecognized share of loss (or profit) in current period
 cas X duration, debit 2 CAS , 41 CAS
Accumulated unrecognized loss allocation at end of periodAccumulated unrecognized loss allocation, at end of period
 cas X duration, instant, debit 2 CAS , 41 CAS
Commitments in relation to joint ventures
 ifrs-full X instant, credit 41 CAS
Contingent liabilities of invested partiesContingent liabilities incurred relating to its investments in joint ventures or associates
 cas X instant, credit 2 CAS , 41 CAS
Disclosure of interests in unconsolidated structured entities [text block]
 ifrs-full text block 41 CAS
Disclosure of interests in unconsolidated structured entities [abstract]
 ifrs-full
Disclosure of interests in unconsolidated structured entities [table]
 ifrs-full table 41 CAS
Unconsolidated structured entities [axis]
 ifrs-full axis 41 CAS
Entity's total for unconsolidated structured entities [member]
 ifrs-full member [default] 41 CAS
Fortune management [member]
 cas member 41 CAS
Asset-backed financings [member]
 ifrs-full member 41 CAS
Trust plan [member]
 cas member 41 CAS
Asset management plan [member]
 cas member 41 CAS
Investment fund [member]
 ifrs-full member 41 CAS
Sponsor method of structured entities [axis]
 cas axis 41 CAS
Sponsor method of structured entities [member]
 cas member [default] 41 CAS
Sponsored by enterprise [member]
 cas member 41 CAS
Sponsored by third party [member]
 cas member 41 CAS
Disclosure of interests in unconsolidated structured entities [line items]
 ifrs-full line items
Basic information of unconsolidated structured entities [text block]
 ifrs-full text block 41 CAS
Assets recognised in entity's financial statements in relation to structured entities
 ifrs-full X instant, debit 41 CAS
Held-to-maturity investments
 cas X instant, debit 41 CAS
Financial assets available-for-sale
 cas X instant, debit 41 CAS
Liabilities recognised in entity's financial statements in relation to structured entities
 ifrs-full X instant, credit 41 CAS
Maximum exposure to loss from interests in structured entities
 ifrs-full X instant 41 CAS
Information about how maximum exposure to loss from interests in structured entities is determined
 ifrs-full text 41 CAS
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified
 ifrs-full text 41 CAS
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities
 ifrs-full text 41 CAS
Disclosure of interests in unconsolidated structured entities sponsored by enterprise which does not have [abstract]
 cas
Disclosure of interests in unconsolidated structured entities sponsored by enterprise which does not have [table]
 cas table 41 CAS
Unconsolidated structured entities [axis]
 ifrs-full axis 41 CAS
Entity's total for unconsolidated structured entities [member]
 ifrs-full member [default] 41 CAS
Fortune management [member]
 cas member 41 CAS
Asset-backed financings [member]
 ifrs-full member 41 CAS
Trust plan [member]
 cas member 41 CAS
Asset management plan [member]
 cas member 41 CAS
Investment fund [member]
 ifrs-full member 41 CAS
Sponsor method of structured entities [axis]
 cas axis 41 CAS
Sponsor method of structured entities [member]
 cas member [default] 41 CAS
Sponsored by enterprise [member]
 cas member 41 CAS
Sponsored by third party [member]
 cas member 41 CAS
Disclosure of interests in unconsolidated structured entities sponsored by enterprise which does not have [line items]
 cas line items
Description of how entity determined which structured entities it sponsored
 ifrs-full text 41 CAS
Income from structured entities
 ifrs-full X duration, credit 41 CAS
Service charge
 cas X duration, credit 41 CAS
Income from assets transferred to structured entities
 cas X duration, credit 41 CAS
Assets transferred to structured entities in current period
 ifrs-full X duration, credit 41 CAS
Disclosure of support to unconsolidated structured entities [abstract]
 cas
Disclosure of support to unconsolidated structured entities [table]
 cas table 41 CAS
Unconsolidated structured entities [axis]
 ifrs-full axis 41 CAS
Entity's total for unconsolidated structured entities [member]
 ifrs-full member [default] 41 CAS
Fortune management [member]
 cas member 41 CAS
Asset-backed financings [member]
 ifrs-full member 41 CAS
Trust plan [member]
 cas member 41 CAS
Asset management plan [member]
 cas member 41 CAS
Investment fund [member]
 ifrs-full member 41 CAS
Disclosure of support to unconsolidated structured entities [line items]
 cas line items
Description of intentions to provide support to structured entity
 ifrs-full text 41 CAS
Description of type of support provided to structured entity without having contractual obligation to do so
 ifrs-full text 41 CAS
Support provided to structured entity without having contractual obligation to do so
 ifrs-full X duration 41 CAS
Description of reasons for providing support to structured entity without having contractual obligation to do so
 ifrs-full text 41 CAS
Additional information about nature of and changes in risks associated with interests in unconsolidated structured entities [abstract]
 cas
Additional information about nature of and changes in risks associated with interests in unconsolidated structured entities [table]
 cas table 41 CAS
Unconsolidated structured entities [axis]
 ifrs-full axis 41 CAS
Entity's total for unconsolidated structured entities [member]
 ifrs-full member [default] 41 CAS
Fortune management [member]
 cas member 41 CAS
Asset-backed financings [member]
 ifrs-full member 41 CAS
Trust plan [member]
 cas member 41 CAS
Asset management plan [member]
 cas member 41 CAS
Investment fund [member]
 ifrs-full member 41 CAS
Additional information about nature of and changes in risks associated with interests in unconsolidated structured entities [line items]
 cas line items
Additional information about nature of and changes in risks associated with interests in structured entities [text block]
 ifrs-full text block 41 CAS
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity
 ifrs-full text 41 CAS
Losses incurred in relation to interests in structured entities
 ifrs-full X duration, debit 41 CAS
Incurred in relation to interests in structured entities
 cas X duration, debit 41 CAS
Incurred in relation to interests in structured entities
 cas X duration, debit 41 CAS
Description of types of income from structured entities
 ifrs-full text 41 CAS
Maximum limit of losses of structured entities which entity is required to absorb before other parties
 ifrs-full X instant, credit 41 CAS
Description of whether entity is required to absorb losses of structured entities before other parties
 ifrs-full text 41 CAS
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block]
 ifrs-full text block 41 CAS
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block]
 ifrs-full text block 41 CAS
Description of difficulties structured entity experienced in financing its activities
 ifrs-full text 41 CAS
Disclosure of forms of funding of structured entity and their weighted-average life [text block]
 ifrs-full text block 41 CAS
Disclosure of investment entities [text block]
 ifrs-full text block 41 CAS
Disclosure of judgments made in determining that entity is investment entity and change of investment entity status [text block]
 cas text block 41 CAS
Description about significant judgments and assumptions made in determining that entity is investment entity
 ifrs-full text 41 CAS
Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics
 ifrs-full text 41 CAS
Description of change of investment entity status
 ifrs-full text 41 CAS
Description of reasons for change of investment entity status
 ifrs-full text 41 CAS
Disclosure of effect of change of investment entity status on financial statements [text block]
 ifrs-full text block 41 CAS
Basic information about unconsolidated subsidiaries [text block]
 ifrs-full text block 41 CAS
Basic information about unconsolidated subsidiaries [abstract]
 ifrs-full
Basic information about unconsolidated subsidiaries [table]
 ifrs-full table 41 CAS
Unconsolidated subsidiaries [axis]
 ifrs-full axis 41 CAS
Unconsolidated subsidiaries [member]
 ifrs-full member [default] 41 CAS
Basic information about unconsolidated subsidiaries [line items]
 ifrs-full line items
Principal place of business of subsidiary
 ifrs-full text 41 CAS
Country of incorporation of subsidiary
 ifrs-full text 41 CAS
Percentage of ownership interest in subsidiary
 cas X.XX 41 CAS
Percentage of voting rights held in subsidiary
 cas X.XX 41 CAS
Disclosure of risk information of interests in unconsolidated subsidiaries [text block]
 cas text block 41 CAS
Disclosure of risk information of interests in unconsolidated subsidiaries [abstract]
 cas
Disclosure of risk information of interests in unconsolidated subsidiaries [table]
 cas table 41 CAS
Unconsolidated subsidiaries [axis]
 ifrs-full axis 41 CAS
Unconsolidated subsidiaries [member]
 ifrs-full member [default] 41 CAS
Disclosure of risk information of interests in unconsolidated subsidiaries [line items]
 cas line items
Description of nature and extent of significant restrictions on transfer of funds to entity
 ifrs-full text 41 CAS
Disclosure of support provided to unconsolidated subsidiary by investment entity or its subsidiaries [abstract]
 cas
Description of current commitments or intentions to provide support to subsidiary
 ifrs-full text 41 CAS
Type of support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
 ifrs-full text 41 CAS
Support provided to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
 ifrs-full X duration 41 CAS
Reasons for providing support to subsidiary by investment entity or its subsidiaries without having contractual obligation to do so
 ifrs-full text 41 CAS
Disclosure of financial support provided by unconsolidated subsidiaries to unconsolidated, controlled, structured entity [abstract]
 ifrs-full
Disclosure of information about unconsolidated structured entities controlled by investment entity [table]
 ifrs-full table 41 CAS
Unconsolidated structured entities controlled by investment entity [axis]
 ifrs-full axis 41 CAS
Unconsolidated structured entities controlled by investment entity [member]
 ifrs-full member [default] 41 CAS
Fortune management [member]
 cas member 41 CAS
Asset-backed financings [member]
 ifrs-full member 41 CAS
Trust plan [member]
 cas member 41 CAS
Asset management plan [member]
 cas member 41 CAS
Investment fund [member]
 ifrs-full member 41 CAS
Disclosure of information about unconsolidated structured entities controlled by investment entity [line items]
 ifrs-full line items
Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity
 ifrs-full text 41 CAS
Events or situations caused by financial support to unconsolidated, controlled, structured entity provided by unconsolidated subsidiaries
 cas text 41 CAS
Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity
 ifrs-full text 41 CAS
Description of change of current consolidated financial statements scope [text block]
 cas text block 33 CAS , 41 CAS
Number of companies added into consolidated financial statements for current year
 cas X.XX 33 CAS , 41 CAS
Reason for adding companies into consolidated financial statements for current year
 cas text 33 CAS , 41 CAS
Number of companies no longer included in consolidation financial statements scope
 cas X.XX 33 CAS , 41 CAS
Reason for reduction of company included in scope of consolidated financial statements
 cas text 33 CAS , 41 CAS
Information of new subsidiaries scoped in consolidated financial statements in current period [abstract]
 cas 33 CAS
Information of new subsidiaries scoped in consolidated financial statements in current period [table]
 cas table 33 CAS , 41 CAS
Name of new subsidiaries scoped in consolidated financial statements in current period [axis]
 cas axis 33 CAS , 41 CAS
Name of subsidiaries included in scope of consolidated financial statements in current period [member]
 cas member [default] 37 CAS , 33 CAS , 41 CAS
Information of new subsidiaries scoped in consolidated financial statements in current period [line items]
 cas line items 33 CAS
Subsidiaries added in scope of consolidated financial statements in current period, percentage of direct interest held by company
 cas X.XX 33 CAS , 41 CAS
Subsidiaries added in scope of consolidated financial statements in current period, percentage of indirect interest held by company
 cas X.XX 33 CAS , 41 CAS
Identifiable net assets of subsidiaries included in scope of consolidated financial statements on acquisition date, at fair value
 cas X instant, credit 33 CAS , 41 CAS
Fair value of net assets of subsidiaries included in scope of consolidated financial statements
 cas X instant, credit 33 CAS , 41 CAS
Net profit of subsidiaries included in scope of consolidated financial statements on acquisition date
 cas X duration, credit 33 CAS , 41 CAS
Information of former subsidiaries ceased to be consolidated in current period [abstract]
 cas 33 CAS
Information of former subsidiaries ceased to be consolidated in current period [table]
 cas table 33 CAS , 41 CAS
Name of subsidiaries ceased to be consolidated in scope of consolidated financial statements in current period[axis]Name of subsidiaries ceased to be consolidated in scope of consolidated financial statements in current period [axis]
 cas axis 33 CAS , 41 CAS
Name of former subsidiaries ceased to be consolidated in current period [member]
 cas member [default] 33 CAS , 41 CAS
Information of former subsidiaries ceased to be consolidated in current period [line items]
 cas line items 33 CAS
Former subsidiaries ceased to be consolidated in current period, places of registration
 cas text 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, nature of business
 cas text 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, direct voting power
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, indirect voting power
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, direct interest held percentage
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, indirect interest held percentage
 cas X.XX 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, assets at date of disposal
 cas X instant, debit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, liabilities at date of disposal
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, owners' equity at date of disposal
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, assets on last balance sheet date
 cas X instant, debit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, liabilities on last balance sheet date
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, owners' equity on last balance sheet date
 cas X instant, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, revenue of current period
 cas X duration, credit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, operating cost and expenses of current period
 cas X duration, debit 33 CAS , 41 CAS
Former subsidiaries ceased to be consolidated in current period, net profits
 cas X duration, credit 33 CAS , 41 CAS
Reasons of former subsidiaries ceased to be consolidated in current period
 cas text 33 CAS , 41 CAS
[901000] Dimensions - Retrospective application and retrospective restatement
Retrospective application and retrospective restatement [axis]
 cas axis 28 CAS
Restatement [member]
 cas member [default] 28 CAS
Restatement of previous period [member]
 cas member 28 CAS
Financial effect of changes in accounting policy [member]
 cas member 28 CAS
Correction of accounting errors, financial impact [member]
 cas member 28 CAS
[902000] Dimensions - Establish date
Establish date [axis]
 cas axis 28 CAS
Default reporting date of financial statements [member]
 cas member [default] 28 CAS
[904000] Dimensions - Consolidated and separate financial statement
Consolidated and individual financial statement [axis]
 cas axis 33 CAS
Consolidated [member]
 cas member [default] 33 CAS
Separate [member]Individual [member]
 cas member 33 CAS
Consolidated and individual [member]
 cas member [default] 33 CAS
Consolidated [member]
 cas member 33 CAS
Separate [member]
 cas member 33 CAS