statements
Section which contains information which describes the document.
Document Information
Section for general information about the document.
General Document Information
String or number used to uniquely identify the resource. Examples for networked resources include URLs and URNs (when implemented). Other globally-unique identifiers,such as International Standard Book Numbers (ISBN) or other formal names would also be candidates for this element in the case of off-line resources.
Identifier
The date the resource was made available in its present form. Recommended best practice is an 8 digit number in the form YYYY-MM-DD as defined in http://www.w3.org/TR/NOTE-datetime, a profile of ISO 8601. In this scheme, the date element 1994-11-05 corresponds to November 5, 1994.
Date
The name given to the resource by the CREATOR or PUBLISHER
Title
A textual description of the content of the resource, including abstracts in the case of document-like objects or content descriptions in the case of visual resources.
Description
The person or organization primarily responsible for creating the intellectual content of the resource.
Creator
Language of the intellectual content of the resource. Where practical, the content of this field should coincide ISO 639-1988 language codes.
Language
Section which contains information about document revisions.
Revisions
Container for each revision to the document.
Revision
Date of this revision.
Revision Date
Name of who made the revision.
Revised By
Descriptive information about the revision.
Description
Section which can be used by document creators to add additional document information if they so choose.
User Defined Document Information
Section which contains information which describes the entity issuing the document
Enterprise Information
Section which contains various identifiers for the company.
Identifiers
Name of the entity
Enterprise Name
Section which contains former names of the entity. May contain many former names
Former Names
Former name of the entity
Former Name
Enterprise Former Name
Date the name was changed.
Date Name Changed
Section which contains codes issued by various authorities which identifies the entity. For example, CIK issued by EDGAR, tax ID issued by the IRS, DUNS number, etc.
Enterprise Identifiers
Enterprise Identifier
Code which identifies the entity. Includes the code identifier of the authority issuing the code, a colon, and the code itself. For example, CIK:01234567 for the CIK number issued by SEC EDGAR.
Code
Any descriptive information about the code
Description
Section containing contact information for the entity.
Contact Information
Section which contains addresses of the entity. Any number of addresses can be provided.
Enterprise Address
Description of the address, such as "Mailing", "Physical", "Investor relations", etc.
Address Description
Street address line 1.
Street 1
Second line of the street address
Street 2
City of the address
City
State or province of the address
State or Province
Zip or other postal code of the address.
Zip or Postal Code
Country of the address
Country
Enterprise Addresses
Phone numbers of the entity.
Enterprise Phone Numbers
Enterprise Phone Number
Description of the phone number such as "Main", "Investor relations", etc.
Phone Number Description
Phone number refered to in the description
Phone Number
Web site of the company.
Enterprise Web Sites
Enterprise Web Site
Description of the web site.
Web Site Description
Valid URL of the web site. Should be full URL.
Web site URL
Description of the nature of the business of the entity.
Business Description
Section which contains various industry classifications of the company: SIC, NAISC, Industry, Sector, etc.
Industry Classifications
Industry Classification
Namespace of authority issuing code and the code issued by that authority. For example, the SIC code would be shown as: SIC:6022.
Code
Description of code issued by authority.
Description
Section which contains information relating to public securities of the entity.
Public Securities
Section which contains information for one security. May contain any number of securities.
Public Security
Exchange on which this security is traded.
Exchange
Ticker symbol of security issued by the exchange.
Ticker Symbol
Name of the security.
Security Name
Description of security
Security Description
Container for identification information of the various authorities which issue these idenifiers.
Security Identification
Code of authority which issues the identifier and the identifier issued by that authority seperated by a colon (CUSIP:01234567).
Code
Description or any other descriptive information to be provided.
Description
User Defined Enterprise Information
Balance Sheet
Property, Plant and Equipment, Net
Property, Plant And Equipment, Gross
Land, Gross
Land At Cost
Land Revalued
Land, Gross Leased Out Under Operating Leases
Buildings, Gross
Buildings At Cost
Buildings Revalued
Buildings, Gross Leased Out Under Operating Leases
Machinery, Gross
Machinery At Cost
Machinery Revalued
Machinery, Gross Leased Out Under Operating Leases
Ships, Gross
Ships At Cost
Ships Revalued
Ships, Gross Leased Out Under Operating Leases
Aircraft, Gross
Aircraft At Cost
Aircraft Revalued
Aircraft, Gross Leased Out Under Operating Leases
Motor Vehicles, Gross
Motor Vehicles At Cost
Motor Vehicles Revalued
Motor Vehicles, Gross Leased Out Under Operating Leases
Furniture And Fixtures, Gross
Furniture And Fixtures At Cost
Furniture And Fixtures Revalued
Furniture And Fixtures, Gross Leased Out Under Operating Leases
Office Equipment, Gross
Office Equipment At Cost
Office Equipment Revalued
Office Equipment, Gross Leased Out Under Operating Leases
Other Property, Plant And Equipment, Gross
Other Property, Plant And Equipment At Cost
Other Property, Plant And Equipment Revalued
Other Property, Plant And Equipment, Gross Leased Out Under Operating Leases
Accumulated Depreciation and Impairment Losses
Accumulated Depreciation
Accumulated Depreciation Buildings
Accumulated Depreciation Buildings, Leased Out Under Operating Leases
Accumulated Depreciation Machinery
Accumulated Depreciation Machinery, Leased Out Under Operating Leases
Accumulated Depreciation Ships
Accumulated Depreciation Ships, Leased Out Under Operating Leases
Accumulated Depreciation Aircraft
Accumulated Depreciation Aircraft, Leased Out Under Operating Leases
Accumulated Depreciation Motor Vehicles
Accumulated Depreciation Motor Vehicles, Leased Out Under Operating Leases
Accumulated Depreciation Furniture And Fixtures
Accumulated Depreciation Furniture And Fixtures, Leased Out Under Operating Leases
Accumulated Depreciation Office Equipment
Accumulated Depreciation Office Equipment, Leased Out Under Operating Leases
Accumulated Depreciation Other Property, Plant And Equipment
Accumulated Depreciation Other Property, Plant And Equipment, Leased Out Under Operating Leases
Accumulated Impairment Losses
Accumulated Impairment Losses Buildings
Accumulated Impairment Losses Buildings, Leased Out Under Operating Leases
Accumulated Impairment Losses Machinery
Accumulated Impairment Losses Machinery, Leased Out Under Operating Leases
Accumulated Impairment Losses Ships
Accumulated Impairment Losses Ships, Leased Out Under Operating Leases
Accumulated Impairment Losses Aircraft
Accumulated Impairment Losses Aircraft, Leased Out Under Operating Leases
Accumulated Impairment Losses Motor Vehicles
Accumulated Impairment Losses Motor Vehicles, Leased Out Under Operating Leases
Accumulated Impairment Losses Furniture And Fixtures
Accumulated Impairment Losses Furniture And Fixtures, Leased Out Under Operating Leases
Accumulated Impairment Losses Office Equipment
Accumulated Impairment Losses Office Equipment, Leased Out Under Operating Leases
Accumulated Impairment Losses Other Property, Plant And Equipment
Accumulated Impairment Losses Other Property, Plant And Equipment, Leased Out Under Operating Leases
Property, Plant And Equipment Leased, Net
Land Leased, Net
Buildings Leased, Net
Machinery Leased, Net
Ships Leased, Net
Aircraft Leased, Net
Motor Vehicles Leased, Net
Furniture And Fixture Leased, Net
Office Equipment Leased, Net
Other Property, Plant And Equipment Leased, Net
Investment Property, Net
Investment Property (At Cost), Net
Investment Property (At Cost), Gross
Investment Property (At Cost) Land, Gross
Investment Property (At Cost) Buildings, Gross
Accumulated Depreciation And Impairment Losses
Accumulated Depreciation Of Investment Property
Accumulated Depreciation Of Investment Property, Land
Accumulated Depreciation Of Investment Property, Buildings
Accumulated Impairment Losses Of Investment Property
Accumulated Impairment Losses Of Investment Property, Land
Accumulated Impairment Losses Of Investment Property, Buildings
Investment Property (At Valuation)
Investment Property (At Valuation) Land
Investment Property (At Valuation) Buildings
Intangible Assets, Net
Intangible Assets, Gross
Brand Names, Gross
Mastheads And Publishing Titles, Gross
Computer Software, Gross
Licences And Franchises, Gross
Licences And Franchises At Cost
Licences And Franchises Revalued
Copyrights, Patents And Other Rights, Gross
Recipes, Formulae, Models, Designs And Prototypes, Gross
Intangible Assets Under Development, Gross
Other Intangible Assets, Gross
Goodwill, Gross
To be deducted
Negative Goodwill, Gross
Accumulated Amortisation And Impairment Losses
Accumulated Amortisation
Accumulated Amortisation Brand Names
Accumulated Amortisation Mastheads And Publishing Titles
Accumulated Amortisation Computer Software
Accumulated Amortisation Licences And Franchises
Accumulated Amortisation Copyrights, Patents And Other Rights
Accumulated Amortisation Recipes, Formulae, Models, Designs And Prototypes
Accumulated Amortisation Intangible Assets Under Development
Accumulated Amortisation Other Intangible Assets
Accumulated Amortisation Of Goodwill
To be deducted
Accumulated Amount Of Negative Goodwill Already Recognised As Income
Accumulated Impairment Losses
Accumulated Impairment Losses Brand Names
Accumulated Impairment Losses Mastheads And Publishing Titles
Accumulated Impairment Losses Computer Software
Accumulated Impairment Losses Licences And Franchises
Accumulated Impairment Losses Copyrights, Patents And Other Rights
Accumulated Impairment Losses Recipes, Formulae, Models, Designs And Prototypes
Accumulated Impairment Losses Intangible Assets Under Development
Accumulated Impairment Losses Other Intangible Assets
Accumulated Impairment Losses Goodwill
Financial Assets
Held To Maturity Investments
Notes Receivable Classified Held To Maturity
Bonds Receivable Classified Held To Maturity
Loans Receivable Classified Held To Maturity
Available For Sale Financial Assets
Notes Receivable Classified Available For Sale
Bonds Receivable Classified Available For Sale
Loans Receivable Classified Available For Sale
Equity Investments Classified Available For Sale
Perpetual Notes Classified Available For Sale
Perpetual Bonds Classified Available For Sale
Financial Asset Held For Trading
Notes Receivable Classified Held For Trading
Bonds Receivable Classified Held For Trading
Loans Receivable Classified Held For Trading
Equity Investments Classified Held For Trading
Perpetual Notes Classified Held For Trading
Perpetual Bonds Classified Held For Trading
Derivatives
Embedded Derivatives
Originated Bonds Receivable, Net
Bonds Receivable, Gross
Provision For Bonds Receivable
Originated Notes Receivable, Net
Notes Receivable, Gross
Provision For Notes Receivable
Originated Advances And Loans To Other Parties, Net
Advances And Loans To Other Parties, Gross
Provision For Advances And Loans To Other Parties
Investments Accounted For Using The Equity Method
Investments In Associates
Interests In Joint Ventures
Current Assets Related To Interests In Joint Ventures
Long-Term Assets Related To Interests In Joint Ventures
Current Liabilities Related To Interests In Joint Ventures
Long-Term Liabilities Related To Interests In Joint Ventures
Goodwill In Joint Ventures, Net
Goodwill In Joint Ventures, Gross
Accumulated Amortisation Of Goodwill In Joint Ventures
Investments In Associates And Joint Ventures Geographical Segment 1 (By Net Assets)
Investments In Associates And Joint Ventures Geographical Segment 1 (By Customer)
Investments In Associates And Joint Ventures Business Segment 1
Deferred Tax Assets
Deferred Tax Assets Related To Unused Tax Losses
Deferred Tax Assets Related To Unused Tax Credits
Deferred Tax Assets Related To Negative Goodwill
Deferred Tax Assets Related To Pension Plans
Deferred Tax Assets Related To Medical Benefit Plans
Deferred Tax Assets Related To Deferred Government Grants
Inventories, Net
Inventories, Gross
Materials
Merchandise
Production Supplies
Work In Progress
Finished Goods
Other Inventories
Impairment Losses
Trade And Other Receivables (Current And Non-current), Net
Receivables From Trade Customers, Net
Receivables From Trade Customers, Gross
Provision For Receivables From Trade Customers
Receivables From Related Parties, Net
Receivables From Related Parties, Gross
Receivables From Parent Enterprise
Receivables From Fellow Subsidiaries
Receivables From Associates
Receivables From Joint Ventures
Receivables From Individuals With Significant Influence
Receivables From Key Management Including Directors
Receivables From Other Related Parties
Provision For Receivables From Related Parties
Retentions On Construction Contracts
Receivables From Other Members Of The Group, Net
Receivables From Other Members Of The Group, Gross
Provision For Receivables From Other Members Of The Group
Prepayments
Gross Amount Due From Customers For Contract Work
Surplus Employee Benefits Arrangements
Other Amounts Receivable, Net
Other Amounts Receivable, Gross
Provision For Other Amounts Receivable
Finance Lease Receivables, Net
Finance Lease Gross Investment
Unearned Finance Income
Accumulated Allowance For Uncollectible Minimum Lease Payments Receivable
Accrued Income
Accrued Interest Income
Accrued Interest Income Impaired Loans
Trade And Other Receivables To Be Settled After 12 months
Current Tax Assets
Cash And Cash Equivalents
Trade And Other Payables (Current And Non-current)
Payables To Trade Customers
Advances Received On Construction Contracts
Accruals For Goods And Services
Notes Payable
Payables To Related Parties
Payables To Parent Enterprise
Payables To Fellow Subsidiaries
Payables To Associates
Payables To Joint Ventures
Payables To Individuals With Significant Influence
Payables To Key Management Personnes Including Directors
Payables To Other Related Parties
Bonds Payable
Convertible Bonds Payable, Liability Element
Loans Payable
Preference Shares, Liability Element
Payables To Other Members Of The Group
Amounts Payable Derivative Financial Instruments
Gross Amount Due To Customers For Contract Work
Deferred Government Grants
Finance Lease Payables
Finance Lease Payables, Gross
Future Finance Cost On Finance Leases
Accrued Expenses
Accrued Interest Payable
Trade And Other Payables To Be Settled After 12 months
Current Tax Liabilities
Provisions
Provision For Employee Benefit Costs
Provision For Onerous Contracts
Provision For Restructuring
Provision For Terminating Or Reducing Acquired Activities
Provision For Decommissioning Costs
Provision For Legal Proceedings
Provision For Guarantees
Provision For Warranties
Provision For Site Restoration
Provision For Environmental Liabilities
Provision For Refunds
Other Provisions
Deferred Tax Liabilities
Deferred Tax Liabilities Related To Development Costs
Deferred Tax Liabilities Related To Depreciable Assets
Deferred Tax Liabilities Related To Goodwill
Deferred Tax Liabilities Related To Reserves In Subsidiaries
Deferred Tax Liabilities Related To Reserves In Associates And Joint Ventures
Deferred Tax Liabilities Related To Fair Value Adjustments Of Financial Instruments
Deferred Tax Liabilities Related To Fair Value Adjustments Of Investment Property
Deferred Tax Liabilities Related To Revaluation Of Property, Plant And Equipment
Minority Interest
Issued Capital And Reserves
Issued Capital
Ordinary Shares
Preference Shares, Equity Element
Share Premium
Reserves
Revaluation Surplus Property, Plant And Equipment
Revaluation Surplus Intangible Assets
Convertible Bonds, Equity Element
Warrant Reserve For Ordinary And Preference Shares
Reserve For Share Options
Accumulated Gain (Loss) On Cash Flow Hedges
Revaluation Surplus Available For Sale Financial Assets
Accumulated Translation Difference In Investments Of Foreign Entities
Accumulated Translation Difference Net Assets Of Foreign Entities
Accumulated Translation Difference Hedges Of Net Investment
Treasury Shares Held
Other Reserves
Accumulated Profits (Losses)
Total Assets (By Business And Geographical Segments)
Segments Allocated Assets
Allocated Assets Business Segment 1
Allocated Assets Business Segment 2
Allocated Assets Geographical Segment 1 (By Net Assets)
Allocated Assets Geographical Segment 2 (By Net Assets)
Allocated Assets Geographical Segment 1 (By Customer)
Allocated Assets Geographical Segment 2 (By Customer)
Segments Investment In Associates And Joint Ventures
Investment In Associates And Joint Ventures Business Segment 1
Investment In Associates And Joint Ventures Business Segment 2
Investment In Associates And Joint Ventures Geographical Segment 1 (By Net Assets)
Investment In Associates And Joint Ventures Geographical Segment 2 (By Net Assets)
Investment In Associates And Joint Ventures Geographical Segment 1 (By Customer)
Investment In Associates And Joint Ventures Geographical Segment 2 (By Customer)
Segments Unallocated Items
Total Liabilities (By Business And Geographical Segments)
Segments Allocated Liabilities
Liabilities Business Segment 1
Liabilities Business Segment 2
Liabilities Geographical Segment 1 (By Net Assets)
Liabilities Geographical Segment 2 (By Net Assets)
Liabilities Geographical Segment 1 (By Customer)
Liabilities Geographical Segment 2 (By Customer)
Segments Unallocated Liabilities
Total Assets Discontinuing Operation 1
Total Liabilities Discontinuing Operation 1
Income Statement
Net Profit Or Loss For The Period
Effect Of Change In Accounting Policy
Extraordinary Items, Net Of Tax
Extraordinary Item, Before Tax
Tax Expense On Extraordinary Item
Extraordinary Item Of Associates
Minority Interest
Profit Or Loss From Ordinary Activities
Profit From Operating Activities (Nature Of Expense)
Revenue (Nature Of Expense)
Sale Of Goods
Rendering Of Services
Revenue From Royalties
Contract revenue
Other Revenue
External Revenue (Segments)
External Revenue Business Segment 1
External Revenue Business Segment 2
External Revenue Geographical Segment 1 (By Net Assets)
External Revenue Geographical Segment 2 (By Net Assets)
External Revenue Geographical Segment 1 (By Customer)
External Revenue Geographical Segment 2 (By Customer)
Internal Revenue (Segments)
Internal Revenue Business Segment 1
Internal Revenue Business Segment 2
Internal Revenue Geographical Segment 1 (By Net Assets)
Internal Revenue Geographical Segment 2 (By Net Assets)
Internal Revenue Geographcial Segment 1 (By Customer)
Internal Revenue Geographical Segment 2 (By Customer)
Revenue Discontinuing Operation 1
Other Operating Income (Nature Of Expense)
This item is a component of movements from disposals.
Gains On Disposal Of Property, Plant And Equipment, Net
Gains On Disposal Of Land, Net
Gains On Disposal Of Buildings, Net
Gains On Disposal Of Machinery, Net
Gains On Disposal Of Ships, Net
Gains On Disposal Of Aircraft, Net
Gains On Disposal Of Motor Vehicles, Net
Gains On Disposal Of Furniture And Fixtures, Net
Gains On Disposal Of Office Equipment, Net
Gains On Disposal Of Other Property, Plant And Equipment, Net
This item is a component of movements from disposals.
Gains On Disposal Of Intangible Assets, Net
Gains On Disposal Of Brand Names, Net
Gains On Disposal Of Mastheads And Publishing Titles, Net
Gains On Disposal Of Computer Software, Net
Gains On Disposal Of Licences And Franchises, Net
Gains On Disposal Of Copyrights, Patents And Other Rights, Net
Gains On Disposal Of Recipes, Formulae, Models, Designs And Prototypes, Net
Gains On Disposal Of Intangible Assets Under Development, Net
Gains Of Disposal Of Other Intangible Assets, Net
Gains On Disposal Of Investment Property, Net
Gains On Disposal Of Investment Property Land, Net
Gains On Disposal Of Investment Property Buildings, Net
Contingent Rents Operating Leases
Monetary Compensation Impairment Of Property, Plant And Equipment
Contingent Rents Finance Leases
Rental Income From Investment Property
Non Monetary Compensation Impairment Of Property, Plant And Equipment
Amortisation Of Government Grants Received
Foreign Exchange Gains
Other Operating Income Discontinuing Operation 1
Gain (Loss) On Sale Of Discontinuing Operation
Gain (Loss) On Financial Instruments
Gains (Losses) On Available For Sale Financial Assets
Gains (Losses) On Trading Financial Instruments
Gains (Losses) On Held To Maturity Investments
Gain (Loss) On Investment Properties
Gain (Loss) On Investment Property, Land
Gain (Loss) On Investment Property, Buildings
Operating Expenses (Nature Of Expense)
Change In Inventories Of Finished Goods And Work In Progress
Raw Materials And Consumables Used
Staff Costs
Net Expense Defined Contribution Plans
Net Expense Defined Benefit Plans
Current Service Cost
Current Service Cost Pension Plans
Current Service Cost Post-Employment Medical Plans
Interest Cost
Interest Cost Pension Plans
Interest Cost Post-Employment Medical Plans
Expected Return On Plan Assets
Expected Return On Plan Assets Pension Plans
Expected Return On Plan Assets Post-Employment Medical Plans
Net Actuarial Losses (Gains)
Net Actuarial Losses (Gains) Pension Plans
Net Actuarial Losses (Gains) Post-Employment Medical Plans
Past Service Cost
Past Service Cost Pension Plans
Past Service Cost Post-Employment Medical Plans
Losses (Gains) On Curtailments And Settlements
Losses (Gains) On Curtailments And Settlements Pension Plans
Losses (Gains) On Curtailments And Settlements Post-Employment Medical Plans
Depreciation And Amortisation Expense
Depreciation Of Property, Plant And Equipment
Depreciation Of Buildings
Depreciation Of Buildings, Leased Out Under Operating Leases
Depreciation Of Machinery
Depreciation Of Machinery, Leased Out Under Operating Leases
Depreciation Of Ships
Depreciation Of Ships, Leased Out Under Operating Leases
Depreciation Of Aircraft
Depreciation Of Aircraft, Leased Out Under Operating Leases
Depreciation Of Motor Vehicles
Depreciation Of Motor Vehicles, Leased Out Under Operating Leases
Depreciation Of Furniture And Fixtures
Depreciation Of Furniture And Fixtures, Leased Out Under Operating Leases
Depreciation Of Office Equipment
Depreciation Of Office Equipment, Leased Out Under Operating Leases
Depreciation Of Other Property, Plant And Equipment
Depreciation Of Other Property, Plant And Equipment, Leased Out Under Operating Leases
Depreciation Of Investment Property
Depreciation Of Investment Property, Land
Depreciation Of Investment Property, Buildings
Amortisation Of Intangible Assets
Amortisation Of Brand Names
Amortisation Of Mastheads And Publishing Titles
Amortisation Of Computer Software
Amortisation Of Licences And Franchises
Amortisation Of Copyrights, Patents And Other Rights
Amortisation Of Repipes, Formulae, Models, Designs And Prototypes
Amortisation Of Intangible Assets Under Development
Amortisation Of Other Intangible Assets
Amortisation Of Goodwill
To be deducted
Amortisation Of Negative Goodwill
Portion Of Negative Goodwill Recognised As Income Under IAS 22.61
Depreciation And Amortisation Business Segment 1
Depreciation and Amortisation Business Segment 2
Depreciation And Amortisation Geographical Segment 1 (By Net Assets)
Depreciation And Amortisation Geographical Segment 2 (By Net Assets)
Depreciation And Amortisation Geographical Segment 1 (By Customer)
Depreciation And Amortisation Geographical Segment 2 (By Customer)
Other Operating Expenses
Operating Lease Rental Expense
Minimum Operating Lease Payments
Contingent Rents Operating Leases
Contingent Rents Finance Leases
Direct Operating Expenses From Investment Property Generating Rental Income
Direct Operating Expenses From Investment Properties Not Generating Rental Income
Impairment Losses, Net
Impairment Losses Recognised
Impairment Losses Recognised Property, Plant And Equipment
Impairment Losses Recognised Land
Impairment Losses Recognised Land, Leased Out Under Operating Leases
Impairment Losses Recognised Buildings
Impairment Losses Recognised Buildings, Leased Out Under Operating Leases
Impairment Losses Recognised Machinery
Impairment Losses Recognised Machinery, Leased Out Under Operating Leases
Impairment Losses Recognised Ships
Impairment Losses Recognised Ships, Leased Out Under Operating Leases
Impairment Losses Recognised Aircraft
Impairment Losses Recognised Aircraft, Leased Out Under Operating Leases
Impairment Losses Recognised Motor Vehicles
Impairment Losses Recognised Motor Vehicles, Leased Out Under Operating Leases
Impairment Losses Recognised Furniture And Fixtures
Impairment Losses Recognised Furniture And Fixtures, Leased Out Under Operating Leases
Impairment Losses Recognised Office Equipment
Impairment Losses Recognised Office Equipment, Leased Out Under Operating Leases
Impairment Losses Recognised Other Property, Plant And Equipment
Impairment Losses Recognised Other Property, Plant And Equipment, Leased Out Under Operating Leases
Impairment Losses Recognised Intangible Assets
Impairment Losses Recognised Brand Names
Impairment Losses Recognised Mastheads And Publishing Titles
Impairment Losses Recognised Computer Software
Impairment Losses Recognised Licences And Franchises
Impairment Losses Recognised Copyrights, Patents And Other Rights
Impairment Losses Recognised Recipes, Formulae, Models, Designs And Prototypes
Impairment Losses Recognised Intangible Assets Under Development
Impairment Losses Recognised Other Intangible Assets
Impairment Losses Recognised Goodwill
Impairment Losses Recognised Investment Property
Impairment Losses Recognised Investment Property Land
Impairment Losses Recognised Investment Property Buildings
Impairment Losses Recognised Financial Assets
Impairment Losses Recognised Notes Receivable
Impairment Losses Recognised Bonds Receivable
Impairment Losses Recognised Loans Receivable
Impairment Losses Recognised Equity Investments
Impairment Losses Recognised Perpetual Bonds
Impairment Losses Recognised Perpetual Notes
Impairment Losses Recognised Originated Loans
Impairment Losses Recognised Inventories
Impairment Losses Recognised In Income Business Segment 1
Impairment Losses Recognised In Income Geographical Segment 1 (By Net Assets)
Impairment Losses Recognised In Income Geographical Segment 1 (By Customer)
Impairment Losses Reversed
Impairment Losses Reversed Property, Plant And Equipment
Impairment Losses Reversed Land
Impairment Losses Reversed Land, Leased Out Under Operating Leases
Impairment Losses Reversed Buildings
Impairment Losses Reversed Buildings, Leased Out Under Operating Leases
Impairment Losses Reversed Machinery
Impairment Losses Reversed Machinery, Leased Out Under Operating Leases
Impairment Losses Reversed Ships
Impairment Losses Reversed Ships, Leased Out Under Operating Leases
Impairment Losses Reversed Aircraft
Impairment Losses Reversed Aircraft, Leased Out Under Operating Leases
Impairment Losses Reversed Motor Vehicles
Impairment Losses Reversed Motor Vehicles, Leased Out Under Operating Leases
Impairment Losses Reversed Furniture And Fixtures
Impairment Losses Reversed Furniture And Fixtures, Leased Out Under Operating Leases
Impairment Losses Reversed Office Equipment
Impairment Losses Reversed Office Equipment, Leased Out Under Operating Leases
Impairment Losses Reversed Other Property, Plant And Equipment
Impairment Losses Reversed Other Property, Plant And Equipment, Leased Out Under Operating Leases
Impairment Losses Reversed Investment Property
Impairment Losses Reversed Investment Property, Land
Impairment Losses Reversed Investment Property Buildings
Impairment Losses Reversed Intangible Assets
Impairment Losses Reversed Brand Names
Impairment Losses Reversed Mastheads And Publishing Titles
Impairment Losses Reversed Computer Software
Impairment Losses Reversed Licences And Franchises
Impairment Losses Reversed Copyrights, Patents And Other Rights
Impairment Losses Reversed Recipes, Formulae, Models, Designs And Prototypes
Impairment Losses Reversed Intangible Assets Under Development
Impairment Losses Reversed Other Intangible Assets
Impairment Losses Reversed Goodwill
Impairment Losses Reversed Financial Assets
Impairment Losses Reversed Notes Receivable
Impairment Losses Reversed Bonds Receivable
Impairment Losses Reversed Loans Receivable
Impairment Losses Reversed Equity Investments
Impairment Losses Reversed Perpetual Notes
Impairment Losses Reversed Perpetual Bonds
Impairment Losses Reversed Originated Loans
Impairment Losses Reversed Inventories
Impairment Losses Reversed In Income Business Segment 1
Impairment Losses Reversed In Income Geographical Segement 1 (By Net Assets)
Impairment Losses Reversed In Income Geographical Segment 1 (By Customer)
Research And Development Expenditure
Research And Development, Materials And Services
Research And Development, Employee Costs
Research And Development, Patent And Licence Costs
Research And Development, Other Overheads
Net Change In Provisions
Additional Provisions Made
Additional Provision Made For Onerous Contracts
Additional Provision Made For Restructuring
Additional Provision Made For Decommissioning Costs
Additional Provision Made For Legal Proceedings
Additional Provision Made For Guarantees
Additional Provision Made For Warranties
Additional Provision Made For Site Restoration
Additional Provision Made For Environmental Liabilities
Additional Provision Made For Refunds
Additional Other Provisions Made
Unused Provisions Reversed
Unused Provision For Onerous Contracts Reversed
Unused Provision For Restructuring Reversed
Unused Provision For Terminating Or Reducing Acquired Activities Reversed
Unused Provision For Decommissioning Costs Reversed
Unused Provision For Legal Proceedings Reversed
Unused Provision For Guarantees Reversed
Unused Provision For Warranties Reversed
Unused Provision For Site Restoration Reversed
Unused Provision For Environmental Liabilities Reversed
Unused Provision For Refunds Reversed
Unused Other Provisions Reversed
Operating Expenses Discontinuing Operation 1
Foreign Exchange Losses
Profit Or Loss From Operating Activities Business Segment 1
Profit Or Loss From Operating Activities Business Segment 2
Profit Or Loss From Operating Activities Geographical Segment 1 (By Net Assets)
Profit Or Loss From Operating Activities Geographical Segment 2 (By Net Assets)
Profit Or Loss From Operating Activities Geographical Segment 1 (By Customer)
Profit Or Loss From Operating Activities Geographical Segment 2 (By Customer)
Profit From Operating Activities (By Function)
Gross Profit
Revenue (By Function)
Cost Of Sales
Other Operating Income (By Function)
Distribution Costs
Administrative Expenses
Other Operating Expenses (By Function)
Tax Expense
Current Tax Expense
Current Tax Expense, Current Year
Adjustments Recognised For Prior Period Current Tax
Current Tax Expense Reduction Arising From Previously Unrecognised Tax Loss, Tax Credit Or Temporary Difference Of Prior Period
Current Tax Expense Related To Changes In Accounting Policy And Fundamental Errors
Deferred Tax Expense
Deferred Tax Expense Related To Origination And Reversal Of Temporary Differences
Deferred Tax Expense Related To Changes In Tax Rate Or Imposition Of New Taxes
Deferred Tax Expense Reduction Arising From Previously Unrecognised Tax Loss, Tax Credit Or Temporary Difference Of Prior Period
Deferred Tax Expense Arising From Write Down Or Reversal Of Write Down Of Deferred Tax Asset
Deferred Tax Expense Related To Changes In Accounting Policies And Fundamental Errors
Income Tax Expense Discontinuing Operation 1
Income Tax Expense On Gain (Loss) From Sale Of Discontinuing Operation 1
Share Of Profits And Losses Of Associates And Joint Ventures Accounted For Using The Equity Method
Share Of Profits And Losses Of Associates
Share Of Profits And Losses Of Interests In Joint Ventures
Income Related To Interests In Joint Ventures
Expenses Related To Interests In Joint Ventures
Share Of Profits Of Associates And Joint Ventures Business Segment 2
Share Of Profits Of Associates And Joint Ventures Business Segment 1
Share Of Profits Of Associates And Joint Ventures Geographical Segment 1
Share Of Profits Of Associates And Joint Ventures Geographical Segment 2 (By Net Assets)
Share Of Profits Of Associates And Joint Ventures Geographical Segment 1 (By Customer)
Share Of Profits Of Associates and Joint Ventures Geographical Segment 2 (By Customer)
Finance Costs, Net
Finance Income
Interest Income
Dividend Income
Gains On Financial Instruments
Finance Expenditure
Interest Expense
Interest Expense On Financial Instruments
Interest Expense On Discounting Provisions
Interest Expense On Discounting Provisions For Onerous Contracts
Interest Expense On Discounting Provisions For Restructuring
Interest Expense On Discounting Provisions For Terminating Or Reducing Acquired Activities
Interest Expense On Discounting Provisions For Decommissioning Costs
Interest Expense On Discounting Provisions For Legal Proceedings
Interest Expense On Discounting Provisions For Guarantees
Interest Expense On Discounting Provisions For Warranties
Interest Expense On Discounting Provisions For Site Restoration
Interest Expense On Discounting Provisions For Environmental Liabilities
Interest Expense On Discounting Provisions For Refunds
Interest Expense On Discounting Other Provisions
Losses On Financial Instruments
Dividends On Preference Shares Classified Liabilities
Finance Cost, Net - Discontinuing Operation 1
Pre-Tax Profit (Loss) From Ordinary Activities Discontinuing Operation 1
Earnings Per Share
Basic Earnings (Losses) Per Share
Cumulative Effect Of Change In Accounting Policy Per Basic Share
Basic Earnings (Losses) Per Share From Extraordinary Items
Basic Earnings (Losses) Per Share From Discontinued Operations
Basic Earnings (Losses) Per Share From Continuing Operations
Diluted Earnings (Losses) Per Share
Cumulative Effect Of Change In Accounting Policy Per Diluted Share
Diluted Earnings (Losses) Per Share From Extraordinary Items
Diluted Earnings (Losses) Per Share From Discontinued Operations
Diluted Earnings (Losses) Per Share From Continuing Operations
Cash Flow Statement
Change In Cash And Cash Equivalents
Net Increase In Cash And Cash Equivalents
Cash Flows From Operating Activities
Cash Flows From Operating Activities (Direct Method)
Cash Flow From Extraordinary Items
Cash Flow Before Extraordinary Items
Interest Paid
Income Taxes Paid
Cash Generated From Operations
Cash Receipts From Customers
Cash Receipts From The Sale Of Goods
Cash Receipts From The Rendering Of Services
Cash Receipts From Royalties
Cash Receipts From Fees
Cash Receipts From Commissions
Cash Receipts For Dealing Or Trading Items
Cash Receipt From Other Revenue
Cash Paid To Suppliers And Employees
Cash Payments To Suppliers For Goods
Cash Payments To Suppliers For Services
Cash Payments To And On Behalf Of Employees
Contributions Paid (Funded) On Behalf Of Employees For Defined Benefit Plans
Benefits Paid (Unfunded) To Employees For Defined Benefit Plans
Cash Payments To Suppliers For Other Expenses
Cash Payments For Dealing Or Trading Items
Cash Paid For Settlement Of Provisions
Cash Paid For Settlement Of Provision For Onerous Contracts
Cash Paid For Settlement Of Provision For Restructuring
Cash Paid For Settlement Of Provision For Terminating Or Reducing Acquired Activities
Cash Paid For Settlement Of Provision For Decommissioning Costs
Cash Paid For Settlement Of Provision For Legal Proceedings
Cash Paid For Settlement Of Provision For Guarantees
Cash Paid For Settlement Of Provision For Warranties
Cash Paid For Settlement Of Provision For Site Restoration
Cash Paid For Settlement Of Provision For Environmental Liabilities
Cash Paid For Settlement Of Provision For Refunds
Cash Paid For Settlement Of Other Provisions
Cash Receipts From Government Grants
Cash Flows From Operating Activities (Indirect Method)
Cash Flow From Extraordinary Items
Cash Flow Before Extraordinary Items
Interest Paid
Income Taxes Paid
Cash Generated From Operations
Change In Trade And Other Receivables
Change In Inventories
Change In Trade Payables
Operating Profit Before Working Capital Changes
Adjustment For Depreciation And Amortisation
Adjustment For Foreign Exchange
Adjustment For Investment Income
Adjustment For Interest
Net Profit Before Tax and Extraordinary Item
Cash Flows From Operating Activities Discontinuing Operation 1
Cash Flows From Investing Activities
Acquisition Of Subsidiary, Net Of Cash Acquired
Purchase Of Associates
Purchase Of Joint Ventures
Purchase Of Available For Sale Equity Instruments
Purchase Of Available For Sale Equity Investments
Purchase Of Perpetual Notes
Purchase Of Perpetual Bonds
Purchase Of Debt Instruments
Purchase Of Held To Maturity Financial Investments
Purchase Of Available For Sale Debt Instruments
Cash Advances And Loans Made To Other Parties
Purchase Of Property, Plant And Equipment
Purchase Of Land
Purchase Of Buildings
Purchase Of Machinery
Purchase Of Ships
Purchase Of Aircraft
Purchase Of Motor Vehicles
Purchase Of Furniture And Fixtures
Purchase Of Office Equipment
Purchase Of Other Property, Plant And Equipment
Purchase Of Intangibles
Purchase Of Brand Names
Purchase Of Mastheads And Publishing Titles
Purchase Of Computer Software
Purchase Of Licences And Franchises
Purchase Of Copyrights, Patents And Other Rights
Purchase Of Recipes, Formulae, Models, Designs And Prototypes
Purchase Of Intangible Assets Under Development
Purchase Of Other Intangible Assets
Purchase Of Investment Property
Purchase Of Investment Property Land
Purchase Of Investment Property Buildings
Purchase Of Other Long-Term Assets
Interest Received
Subsequent Additions To Investment Property
Other Dividends Received
Dividends Received From Associates
Dividends Received From Joint Ventures
Sale Of Subsidiaries, Net Of Cash Disposed
Sale Of Joint Ventures
Sale Of Available For Sale Equity Instruments
Sale Of Available For Sale Equity Investments
Sale Of Perpetual Notes
Sale Of Perpetual Bonds
Sale Of Debt Instruments
Sale Of Held To Maturity Debt Instruments
Sale Of Available For Sale Debt Instruments
Sale Of Associates
Repayment Of Loans And Advances Made To Other Parties
Sale Of Property, Plant And Equipment
Sale Of Land
Sale Of Buildings
Sale Of Machinery
Sale Of Ships
Sale Of Aircraft
Sale Of Motor Vehicles
Sale Of Furniture And Fixtures
Sale Of Office Equipment
Sale Of Other Property, Plant And Equipment
Sale Of Intangibles
Sale Of Brand Names
Sale Of Mastheads And Other Publishing Titles
Sale Of Computer Software
Sale Of Licences And Franchises
Sale Of Copyrights, Patents And Other Rights
Sale Of Recipes, Formulae, Models, Designs And Prototypes
Sale Of Intangible Assets Under Development
Sale Of Other Intangible Assets
Sale Of Other Long-Term Assets
Cash Flows From Investing Activities Discontinuing Operation 1
Cash Flows From Financing Activities
Proceeds From Issuance Of Share Capital
Proceeds From Issuance Of Ordinary Shares
Proceeds From Issuance Of Preference Shares
Proceeds From Sale Of Treasury Shares
Proceeds From Issuing Debentures, Loans, Notes, Bonds, Mortgages And Other Short Or Long-Term Borrowings
Payments To Acquire Or Redeem Treasury Shares
Repayment Of Debentures, Loans, Notes, Bonds, Mortgages And Other Short Or Long-Term Borrowings
Payment Of Finance Lease Liabilities
Dividends Paid
Cash Flows From Financing Activities Discontinuing Operation 1
Effect Of Foreign Exchange Rate Changes On Cash And Cash Equivalents
Net Equity Statement
Total Recognised Gains And Losses
Gains And Losses Recognised Directly In Equity
Gains And Losses On Property, Plant And Equipment, Net
Gains And Losses Land, Revaluation Net
Revaluation Increase Land
Revaluation Decrease Land
Impairment Losses Recognised Land
Impairment Losses Reversed Land
Gains And Losses Buildings, Revaluation Net
Revaluation Increase Buildings
Revaluation Decrease Buildings
Impairment Losses Recognised Buildings
Impairment Losses Reversed Buildings
Gains And Losses Machinery, Revaluation Net
Revaluation Decrease Machinery
Impairment Losses Recognised Machinery
Revaluation Increase Machinery
Impairment Losses Reversed Machinery
Gains And Losses Ships, Revaluation Net
Revaluation Decrease Ships
Impairment Losses Recognised Ships
Impairment Losses Reversed Ships
Revaluation Increase Ships
Gains And Losses Aircraft, Revaluation Net
Revaluation Increase Aircraft
Revaluation Decrease Aircraft
Impairment Losses Recognised Aircraft
Impairment Losses Reversed Aircraft
Gains And Losses Motor Vehicles, Revaluation Net
Revaluation Increase Motor Vehicles
Revaluation Decrease Motor Vehicles
Impairment Losses Recognised Motor Vehicles
Impairment Losses Reversed Motor Vehicles
Gains And Losses Furniture And Fixtures, Revaluation Net
Revaluation Increase Furniture And Fixtures
Revaluation Decrease Furniture And Fixtures
Impairment Losses Recognised Furniture And Fixtures
Impairment Losses Reversed Furniture And Fixtures
Gains And Losses Office Equipment, Revaluation Net
Revaluation Increase Office Equipment
Revaluation Decrease Office Equipment
Impairment Losses Recognised Office Equipment
Impairment Losses Reversed Office Equipment
Gains And Losses Other Property, Plant And Equipment, Revaluation Net
Revaluation Increase Other Property, Plant And Equipment
Revaluation Decrease Other Property, Plant And Equipment
Impairment Losses Recognised Other Property, Plant And Equipment
Impairment Losses Reversed Other Property, Plant And Equipment
Gains And Losses On Intangible Assets, Net
Gains And Losses Brand Names, Revaluation Net
Gains And Losses Mastheads And Publishing Titles, Revaluation Net
Gains And Losses Computer Software, Revaluation Net
Gains And Losses Licences And Franchises, Revaluation Net
Revaluation Increase Licences And Franchises
Revaluation Decrease Licences And Franchises
Impairment Losses Recognised Licences And Franchises
Impairment Losses Reversed Licences And Franchises
Gains And Losses Copyrights, Patents And Other Rights, Revaluation Net
Gains And Losses Recipes, Formulae, Models, Designs And Prototypes, Revaluation Net
Gains And Losses Intangible Assets Under Development, Revaluation Net
Gains And Losses Other Intangible Assets, Revaluation Net
Gains And Losses On Available For Sale Financial Assets
Available For Sale Financial Assets Transferred To Income
Distributions On Ordinary Shares
Distributions On Preference Shares Classified Equity
Exchange Difference Translation Foreign Entities
Exchange Difference Translation Foreign Entity Property, Plant And Equipment
Exchange Difference Translation Foreign Entity, Land
Exchange Difference Translation Foreign Entity, Buildings
Exchange Difference Translation Foreign Entity, Machinery
Exchange Difference Translation Foreign Entity, Ships
Exchange Difference Translation Foreign Entity, Aircraft
Exchange Difference Translation Foreign Entity, Motor Vehicles
Exchange Difference Translation Foreign Entity, Furniture And Fixtures
Exchange Difference Translation Foreign Entity, Office Equipment
Exchange Difference Translation Foreign Entity, Other Property, Plant And Equipment
Exchange Difference Translation Foreign Entity, Investment Property
Exchange Difference Translation Foreign Entity, Investment Property Land
Exchange Difference Translation Foreign Entity, Investment Property Buildings
Exchange Difference Translation Foreign Entity Intangible Assets
Exchange Difference Translation Foreign Entity, Brand Names
Exchange Difference Translation Foreign Entity, Mastheads And Publishing Titles
Exchange Difference Translation Foreign Entity, Computer Software
Exchange Difference Translation Foreign Entity, Licences And Franchises
Exchange Difference Translation Foreign Entity, Copyrights, Patents And Other Rights
Exchange Difference Translation Foreign Entity, Recipes, Formulae, Models, Designs And Prototypes
Exchange Difference Translation Foreign Entity, Intangible Assets Under Development
Exchange Difference Translation Foreign Entity, Other Intangible Assets
Exchange Difference Translation Foreign Entity Provisions
Exchange Difference Translation Foreign Entity Provision For Onerous Contracts
Exchange Difference Translation Foreign Entity Provision For Restructuring
Exchange Difference Translation Foreign Entity Provision For Decommissioning Costs
Exchange Difference Translation Foreign Entity Provision For Terminating Or Reducing Acquired Activities
Exchange Difference Translation Foreign Entity Provision For Legal Proceedings
Exchange Difference Translation Foreign Entity Provision For Guarantees
Exchange Difference Translation Foreign Entity Provision For Warranties
Exchange Difference Translation Foreign Entity Provision For Site Restoration
Exchange Difference Translation Foreign Entity Provision For Environmental Liabilities
Exchange Difference Translation Foreign Entity Provision For Refunds
Exchange Difference Translation Foreign Entity Other Provisions
Exchange Difference Translation Foreign Entity Defined Benefit Plan
Exchange Difference Translation Foreign Entity Defined Benefit Pension Plan
Exchange Difference Translation Foreign Entity Post-Employment Medical Plan
Impairment Losses Recognised In Equity Business Segment 1
Impairment Losses Recognised In Equity Geographical Segment 1 (By Net Assets)
Impairment Losses Recognised In Equity Geographical Segment 1 (By Customer)
Impairment Losses Reversed In Equity Business Segment 1
Impairment Losses Reversed In Equity Geographical Segment 1 (By Net Assets)
Impairment Losses Reversed In Equity Geographical Segment 1 (By Customer)
Cumulative Effect Of Changes In Accounting Policy
Cumulative Effect Of Fundamental Errors
Net Profit Or Loss For The Period
Explanatory Notes and Accounting Policies
Accounting Policies
Definition Of Cash And Cash Equivalents
Revenue Recognition
Method To Determine Stage Of Completion Of Services
Proportions Of Items In Consolidated Financial Statements To Which Different Accounting Policies Have Been Applied
Reasons For Not Presenting Consolidated Financial Statements And Bases On Which Subsidiaries Are Accounted For
Method Used To Account For Subsidiaries (Standalone Accounts)
Method Used To Account For Investments In Associates
Consolidation Principles Including Subsidiaries And Associates
Business Combinations
Joint Ventures
Recognition And Depreciation/Amortisation Of Tangible And Intangible Assets
Property, Plant And Equipment
Basis Of Revaluation
Costs Of Site Restoration
Measurement Bases For Gross Amounts
Depreciation Methods
Depreciation Method, Buildings
Depreciation Method, Machinery
Depreciation Method, Ships
Depreciation Method, Aircraft
Depreciation Method, Motor Vehicles
Depreciation Method, Furniture And Fixtures
Depreciation Method, Office Equipment
Depreciation Method, Other Property, Plant And Equipment
Useful Lives And Depreciation Rates
Useful Live And Depreciation Rate, Buildings
Useful Live And Depreciation Rate, Machinery
Useful Live And Depreciation Rate, Ships
Useful Live And Depreciation Rate, Aircraft
Useful Live And Depreciation Rate, Motor Vehicles
Useful Live And Depreciation Rate, Furniture And Fixtures
Useful Live And Depreciation Rate, Office Equipment
Useful Live And Depreciation Rate, Other Property, Plant And Equipment
Intangible Assets
Useful Lives And Amortisation Rates
Useful Life And Amortisation Rate, Brand Names
Useful Life And Amortisation Rate, Mastheads And Publishing Titles
Useful Life And Amortisation Rate, Computer Software
Useful Life And Amortisation Rate, Licences And Franchises
Useful Life And Amortisation Rate, Copyrights, Patents And Other Rights
Useful Life And Amortisation Rate Recipes, Formulae, Models, Designs And Prototypes
Useful Life And Amortisation Rate, Intangible Assets Under Development
Useful Life And Amortisation Rate, Other Intangible Assets
Useful Life And Amortisation Rate, Goodwill
Useful Life And Amortisation Rate, Negative Goodwill
Amortisation Methods
Amortisation Method, Goodwill
Amortisation Method, Brand Names
Amortisation Method, Negative Goodwill
Amortisation Method, Mastheads And Publishing Titles
Amortisation Method, Computer Software
Amortisation Method, Licences And Franchises
Amortisation Method, Copyrights, Patents And Other Rights
Amortisation Method, Recipes, Formulae, Models, Designs And Prototypes
Amortisation Method, Intangible Assets Under Development
Amortisation Method, Other Intangible Assets
Reasons Why Goodwill Is Amortised Over More Than 20 Years
Investment Property
Depreciation Method
Useful Life Or Depreciation Rate Of Investment Property
Useful Life Or Depreciation Rate Of Investment Property Land
Useful Life Or Depreciation Rate Of Investment Property Buildings
Capitalisation Of Borrowing Costs And Other Expenditure
Construction Contracts
Method Of Recognition Of Contract Revenue
Method Of Determination Of Stage Of Completion
Investment Properties
Financial Instruments And Investments
Preference Shares
Convertible And Other Bonds
Notes, Advances And Loans Payable
Derivative Financial Instruments
Notes, Advances And Loans Receivable
Other Debt Investments
Equity Investments
Used For Parent Financial Statements Only.
Investments In Subsidiaries
Used For Parent Financial Statements Only
Investment In Associates And Joint Ventures
Recognition Of Financial Instruments
Derecognition Of Financial Instruments
Initial Measurement Of Financial Instruments
Subsequent Measurement Of Financial Instruments
Basis Of Income And Expense On Financial Instruments
Basis Of Realised And Unrealised Gains And Losses
Basis Of Interest Income And Expense
Basis Of Income And Expense On Financial Instruments Held For Hedging
Continuing Interests In Transfers Of Financial Assets
Transfers Of Financial Assets To Trusts
Synthetic Financial Instruments
Financial Instruments As Hedges Of Risk Exposures
Off Market Interest Rates On Issue
Cost Of Acquisition Of Financial Instruments
Cost Of Issue Of Financial Instruments
Acquisition Or Issue Premiums Or Discounts
Instrument Indexed To Published Indices
Provisions For Potentially Uncollectable Amounts
Fair Value Shortfalls On Financial Assets
Restructuring Of Financial Liabilities
Treatment Of Available For Sale Gains And Losses
Trade Date Or Settlement Date Accounting
Held To Maturity Investments
Available For Sale Financial Assets
Financial Asset Held For Trading
Originated Loans
Leases
Research And Development Costs
Inventories
Inventories Basis Of Measurement
Inventories Cost Formula Used
Taxes, Including Deferred Taxes
Provisions
Employee Benefit Costs
Defined Benefit Plans
Recognition Of Actuarial Gains And Losses
Equity Compensation Benefits
Foreign Currency Translation And Hedging
Definition Of Business And Geographical Segments And The Basis For Allocation Of Costs Between Segments
Inflation Accounting
Method Used For Restatement Of Financial Statements
Identity Of Price Index
Level Of Price Index At Balance Sheet Date
Movements Of Price Index During Current And Previous Period
Government Grants
Method Of Presentation Adopted
Segment Reporting
Segment Reporting Changes In Accounting Policies
Segment Reporting Description Of Change In Accounting Policy
Segment Reporting Reason For Change In Accounting Policy
Segment Reporting Effect Of Change In Accounting Policy
Statement Of Compliance With International Accounting Standards
Statement Of Measurement Basis (Bases) And Accounting Policies Applied
Other Disclosures
Domicile And Legal Form Of The Enterprise
Description Of The Nature Of The Enterprise's Operations And Its Principal Activities
Name Of The Parent Enterprise And The Ultimate Parent Enterprise Of The Group
Number Of Employees At The End Of The Period Or The Average For The Period
Accounting Standards Applied Before Effective Date
Going Concern Information
Issued Capital And Reserves
Issued Capital
Ordinary Shares
Number Of Ordinary Shares Authorised
Number Of Ordinary Shares Issued
Number Of Ordinary Shares Issued In Period
Number Of Ordinary Shares Redeemed Or Cancelled In Period
Number Of Ordinary Shares Purchased In The Period (Treasury Shares)
Number Of Ordinary Shares Sold In The Period (Treasury Shares)
Number Of Ordinary Shares Issued And Fully Paid
Number Of Ordinary Shares Issued But Not Fully (Partly) Paid
Number Of Ordinary Shares Held By Subsidiaries Or Associates
Number Of Shares Reserved For Issuance Under Options And Sales Contracts
Par Value Per Ordinary Share
Rights, Preferences Attaching To Ordinary Shares
Terms Of Ordinary Shares Under Options And Sales Contracts
Preference Shares
Number Of Preference Shares Authorised
Number Of Preference Shares Issued
Number Of Preference Shares Issued In Period
Number Of Ordinary Shares Redeemed Or Cancelled In Period
Number Of Preference Shares Issued And Fully Paid
Number Of Preference Shares Issued But Not Fully (Partly) Paid
Number Of Preference Shares Held By Subsidiaries Or Associates
Number Of Preference Shares Reserved For Issuance Under Options And Sales Contracts
Par Value Per Preference Share
Rights, Preferences Attaching To Preference Shares
Terms of Preference Shares Under Options And Sales Contracts
Reserves
Nature And Purpose Of Each Reserve Within Owner's Equity
Restrictions On The Distribution Of Revaluation Surplus Property, Plant And Equipment
Reconciliation Of Movements In Capital And Reserves
Transaction Costs Deducted From Equity, Net
Transactions Deducted From Equity, Gross
Tax On Transaction Deducted From Equity
Ordinary Shares
Balance Ordinary Shares
Changes Ordinary Shares
Preference Shares
Balance Preference Shares
Changes Preference Shares
Share premium
Balance Share Premium
Changes Share Premium
Accumulated Profits (Losses)
Balance Accumulated Profits (Losses)
Changes Accumulated Profits (Losses)
Revaluation Surplus Property, Plant And Equipment
Balance Revaluation Surplus Property, Plant And Equipment
Changes Revaluation Surplus Property, Plant And Equipment
Revaluation Surplus Intangible Assets
Balance Revaluation Surplus Intangible Assets
Changes Revaluation Surplus Intangible Assets
Convertible Bonds, Equity Element
Balance Convertible Bonds, Equity Element
Changes Convertible Bonds, Equity Element
Warrant Reserve For Ordinary And Preference Shares
Balance Warrant Reserve
Changes Warrant Reserve
Reserve For Share Options
Balance Reserve For Share Options
Changes Reserve For Share Options
Accumulated Gain (Loss) On Cash Flow Hedges
Balance Accumulated Gain (Loss) On Cash Flow Hedges
Changes Accumulated Gain (Loss) On Cash Flow Hedges
Revaluation Surplus Available For Sale Financial Assets
Balance Revaluation Surplus Available For Sale Financial Assets
Changes Revaluation Surplus Available For Sale Financial Assets
Accumulated Translation Difference In Investments Of Foreign Entities
Balance Accumulated Translation Difference Of Net Investments In Foreign Entities
Changes Accumulated Translation Differences Of Net Investments In Foreign Entities
Treasury Shares Held
Balance Treasury Shares Held
Changes Treasury Shares Held
Other Reserves
Balance Other Reserves
Changes Other Reserves
Restrictions On The Distribution Of Revaluation Surplus Intangible Assets
Effects Of Fundamental Errors
Nature Of Fundamental Error
Amount Of Correction For Current Period
Amount Of Correction Related To Periods Prior To Those Inluded In Comparative Information
Effects Of Change In Accounting Policies
Reason For Change
Amount Of Adjustment For Current Period
Amount Of Adjustment Included In Each Period For Which Pro Forma Information Is Presented
Amount Of Adjustments Relating To Periods Prior To Those Included In Financial Statements
Dividends
Amount Of Any Cumulative Preference Dividends Not Recognised
Dividends Per Share Declared Or Proposed For The Period
Dividends Per Share Proposed Or Declared Ordinary Shares
Dividends Per Share Proposed Or Declared Preference Shares
Profit From Operating Activities
Acquisitions And Disposals Of Subsidiaries And Other Business Units
Acquisitions Of Subsidiaries And Other Business Units
Name And Description Of Company Acquired
Method Of Accounting For Combination
Effective Date Of Combination For Accounting Purposes
Operations From Acquisition To Be Disposed Of
Total Purchase Consideration
Portion Of Purchase Consideration In Cash And Cash Equivalents
Cash And Cash Equivalents Acquired
Non-Cash And Cash Equivalents Acquired
Property, Plant And Equipment Acquired
Intangible Assets Acquired
Financial Assets Acquired
Inventories Acquired
Trade And Other Receivables Acquired
Income Tax Assets Acquired
Trade And Other Payables Acquired
Income Tax Liabilies Acquired
Provisions Acquired
Minority Interests Acquired
Percentage Of Voting Shares Acquired
Description Of Purchase Consideration Paid Or Contingently Payable
Reasons Why Identifiable Assets And Liabilities Or Purchase Consideration Can Only Be Determined On A Provisional Basis
Disposals Of Subsidiaries And Other Business Units
Total Disposal Consideration
Portion Of Disposal Proceeds In Cash And Cash Equivalents
Cash And Cash Equivalents Disposed
Non-Cash And Cash Equivalents Disposed
Property, Plant And Equipment Disposed
Intangible Assets Disposed
Financial Assets Disposed
Inventories Disposed
Trade And Other Receivables Disposed
Income Tax Assets Disposed
Trade And Other Payables Disposed
Income Tax Liabilities Disposed
Provisions Disposed
Minority Interests Disposed
Uniting Of Interests
Names And Descriptions Of Combining Enterprises
Method Of Accounting For Combiniation
Effective Date Of Combination For Accounting Purposes
Operations Resulting From Business Combination To Be Disposed Of
Number Of Shares Issued
Amounts Of Assets And Liabilities Contributed By Each Enterprise
Cash Flow Statement
Non-Cash Transactions
Acquisitions Of Assets By Assuming Liabilities Or By Finance Lease
Acquisition Of An Enterprise By Means Of Equity Issue
Conversion Of Debt To Equity
Components Of Cash And Cash Equivalents
Cash And Cash Equivalents Not Available For Use By The Group
Undrawn Borrowing Facilities
Cash Flows Of Proportional Consolidation Joint Ventures
Operating Cash Flow Proportional Consolidation Joint Ventures
Investing Cash Flow Proportional Consolidation Joint Ventures
Financing Cash Flows Proportional Consolidation Joint Ventures
Cash Flows Representing Increases In Operating Capacity
Cash Flows Required To Maintain Operating Capacity
Changes In Equity
Inventories
Reversal Of Impairment Provisions
Circumstances Or Events Leading To Impairment
Inventories Pledged As Security For Liabilities
Effect Of Using LIFO Formula
Property, Plant And Equipment
Contains only items not included in BS, IS, CFS and NES.
Reconciliation Of Property, Plant And Equipment
Land, Net
Disposals Net Movements, Land
Acquisitions Through Business Combinations, Land
Disposals Of Businesses, Land
Other Movements, Land
Buildings, Net
Disposals Net Movements, Buildings
Acquisitions Through Business Combinations, Buildings
Disposals Of Businesses, Buildings
Other Movements, Buildings
Machinery, Net
Disposals Net Movements, Machinery
Acquisitions Through Business Combinations, Machinery
Disposals Of Businesses, Machinery
Other Movements, Machinery
Ships, Net
Disposals Net Movements, Ships
Acquisitions Through Business Combinations, Ships
Disposals Of Businesses, Ships
Other Movements, Ships
Aircraft, Net
Disposals Net Movements, Aircraft
Acquisitions Through Business Combinations, Aircraft
Disposals Of Businesses, Aircraft
Other Movements, Aircraft
Motor Vehicles, Net
Disposals Net Movements, Motor Vehicles
Acquisitions Through Business Combinations, Motor Vehicles
Disposals Of Businesses, Motor Vehicles
Other Movements, Motor Vehicles
Furniture And Fixtures, Net
Disposals Net Movements, Furniture And Fixtures
Acquisitions Through Business Combinations, Furniture And Fixtures
Disposals Of Businesses, Furniture And Fixtures
Other Movements, Furniture And Fixtures
Office Equipment, Net
Disposals Net Movements, Office Equipment
Acquisitions Through Business Combinations, Office Equipment
Disposals Of Businesses, Office Equipment
Other Movements, Office Equipment
Other Property, Plant And Equipment, Net
Disposals Net Movements, Other Property, Plant And Equipment
Acquisitions Through Business Combinations, Other Property, Plant And Equipment
Disposals Of Businesses, Other Property, Plant And Equipment
Other Movements, Other Property, Plant And Equipment
Revaluation
Effective Date Of Revaluation
Involvement Of Independent Valuer
Nature Of Indices For Replacement Costs
Depreciated Historical Cost Property, Plant And Equipment
Historical Cost, Land
Depreciated Historical Cost, Buildings
Depreciated Historical Cost, Machinery
Depreciated Historical Cost, Ships
Depreciated Historical Cost, Aircraft
Depreciated Historical Cost, Motor Vehicles
Depreciated Historical Cost, Furniture And Fixtures
Depreciated Historical Cost, Office Equipment
Depreciated Historical Cost, Other Property, Plant And Equipment
Property, Plant And Equipment With Restriction Of Title
Property, Plant And Equipment Pledged As Security For Liabilities
Property, Plant And Equipment In The Course Of Construction
Commitments For Acquisition Of Property, Plant And Equipment
Temporarily Idle Property, Plant And Equipment
Fully Depreciated Property, Plant And Equipment Still In Use
Property, Plant And Equipment Held For Disposal
Fair Value Of Property, Plant And Equipment
Intangible Assets
Contains only items not included in BS, IS, CFS and NES.
Reconciliation Of Intangible Assets
Brand Names, Net
Disposals Net Movement, Brand Names
Acquisitions Through Business Combinations, Brand Names
Disposals Of Businesses, Brand Names
Retirements, Brand Names
Other Movements, Brand Names
Mastheads And Publishing Titles, Net
Disposals Net Movement, Mastheads And Publishing Titles
Acquisitions Through Business Combinations, Mastheads And Publishing Titles
Disposals Of Businesses, Mastheads And Publishing Titles
Retirements, Mastheads And Publishing Titles
Other Movements, Mastheads And Publishing Titles
Computer Software, Net
Disposals Net Movement, Computer Software
Acquisitions Through Business Combinations, Computer Software
Disposals Of Businesses, Computer Software
Retirements, Computer Software
Other Movements, Computer Software
Licences And Franchises, Net
Disposals Net Movement, Licences And Franchises
Acquisitions Through Business Combinations, Licences And Franchises
Disposals Of Businesses, Licences And Franchises
Retirements, Licences And Franchises
Other Movements, Licences And Franchises
Copyrights, Patents And Other Rights, Net
Disposals Net Movements, Copyrights, Patents And Other Rights
Acquisitions Through Business Combinations, Copyrights, Patents And Other Rights
Disposal Of Businesses, Copyrights, Patents And Other Rights
Retirements Coptyrights, Patents And Other Rights
Other Movements, Copyrights, Patents And Other Rights
Recipes, Formulae, Models, Designs And Prototypes, Net
Disposals Net Movement, Recipes, Formulae, Models, Designs And Prototypes
Acquisitions Through Business Combinations, Recipes, Formulae, Models, Designs And Prototypes
Disposals Of Businesses, Recipes, Formulae, Models, Designs And Prototypes
Retirements, Recipes, Formulae, Models, Designs And Prototypes
Other Movements, Recipes, Formulae, Models, Designs And Prototypes
Intangible Assets Under Development, Net
Disposals Net Movement, Intangible Assets Under Development
Acquisitions Through Business Combinations, Intangible Assets Under Development
Disposals Of Businesses, Intangible Assets Under Development
Retirements, Intangible Assets Under Development
Other Movements, Intangible Assets Under Development
Other Intangible Assets, Net
Disposals Net Movement, Other Intangible Assets
Acquisitions Through Business Combinations, Other Intangible Assets
Disposals Of Businesses, Other Intangible Assets
Retirements, Other Intangible Assets
Other Movements, Other Intangible Assets
Goodwill, Net
Additional Goodwill Recognised During Period
Adjustments Resulting From Subsequent Identification Or Changes In Value Of Identifiable Assets And Liabilities
Goodwill Derecognised On Disposal Of Business To Which It Relates
Other Changes In Carrying Amount Of Goodwill
Negative Goodwill, Net
Additional Negative Goodwill Recognised During Period
Adjustments Resulting From Subsequent Identification Or Changes In Value Of Identifiable Assets And Liabilities
Negative Goodwill Derecognised On Disposal Of Business To Which It Relates
Other Changes In Carrying Amount Of Negative Goodwill
Revaluation
Effective Date Of Revaluation
Revalued Intangible Assets, Net
Licences And Franchises Revalued, Net
Amortised Historical Cost Intangible Assets
Amortised Historical Cost Licences And Franchises
Fully Amortised Intangible Assets
Significant Unrecognised Intangible Assets
Reasons For Amortisation Over 20 Years
Description Individually Material Intangible Assets
Carrying Amount Individually Material Intangible Assets
Remaining Amortisation Period
Intangibles Acquired By Government Grant
Initial Fair Value
Carrying Amount
Subsequent Measurement Basis
Intangible Assets With Restriction Of Title
Intangible Assets Pledged As Security For Liabilities
Commitments For Acquisition Of Intangible Assets
Information About Expected Future Losses And Expenses Related To Negative Goodwill
Segment Information
Business Segments
Business Segments Balance Sheet
Minority Interests and Extraordinary Items required for reconciliation appear in IS.
Business Segments Income Statement
Business Segments Cash Flows
Geographical Segments (By Net Assets)
Geographical Segments Balance Sheet (By Net Assets)
Geographical Segments Income Statement (By Net Assets)
Geographical Segments Cash Flows (By Net Assets)
Geographical Segments (By Customer)
Geographcial Segments Balance Sheet (By Customer)
Geographical Segments Income Statement (By Customer)
Geographical Segments Cash Flows (By Customer)
Significant Items Revenue Expense
Significant Non-Cash Expenses
Significant Non-Cash Expenses Business Segment 1
Significant Non-Cash Expenses Geographical Segment 1 (By Net Assets)
Significant Non-Cash Expenses Geographical Segment 1 (By Customer)
Cost In Period of Segment Non-current Assets
Segments With Significant Inter Segment Sales
Basis Of Transfer Pricing For Inter-Segment Transfers
Segment Products And Services Business Segment 1
Segment Products And Services Business Segment 2
Segment Composition Geographical Segment 1 (By Net Assets)
Segment Composition Geographical Segment 2 (By Net Assets)
Segment Composition Geographical Segment 1 (By Customer)
Segment Composition Geographical Segment 2 (By Customer)
Revenue
Revenue From Exchanges Of Goods And Services
Contingenies From Warranties, Claims, Penalties Or Possible Losses
Financial Instruments
Financial Risk Management Objectives And Policies
Financial Risk Management Objectives
Financial Risk Management Policies
Interest Rate Risk
Information On Financial Instrument Exposure To Interest Price, Cash Flow Risks
Table Of Exposure To Interest Rate Price Risk
Table Of Exposure To Interest Rate Cash Flow Risk
Effect Of Hypothetical Change In Interest Rates
Credit Risk
Information On Maximum Credit Exposure
Significant Concentrations Of Credit Risk
Shared Characteristics Of Each Concentration
Amount Of Maximum Credit Risk Exposure With Shared Characteristics
Recognised
Unrecognised
Effects Of Master Netting Agreements
Credit Risk In Unrecognised Financial Assets
Nature Of Assets Removed Where Recourse Remains
Amount And Timing Of Future Cash Flows From Removed Assets
Maximum Potential Loss From Removed Assets
Fair Value
Table Of Fair Value And Carrying Value Of Financial Instruments
Impractical Fair Value Information
Explanation Why Fair Values Are Unreliable
Range Of Estimated Of Fair Values
Description Of Financial Instruments Measured At Cost Not Fair Value
Methods Adopted In Calculating Fair Values
Assumptions Used In Calculating Fair Values
Range Of Fair Values For Non-Traded Financial Instruments
Financial Assets In Excess Of Fair Value
Hedges Of Anticipated Future Transactions
Policies For Hedges Of Forecasted Transactions
Description Of Anticipated Transactions
Timing Of Forecasted Transactions
Description Of Hedging Instruments For Forecasted Transactions
Timing Of Recognition In Income Or Expense Of Deferred Gain Or Loss
Total Of Net Gains And Losses Reported In IS.
Net Change Financial Instruments In Net Profit
Deferred Gains Or Losses Not Related To Anticipated Future Transactions
Information On Average Aggregate Carrying Amounts
Terms And Conditions For Financial Instruments
Terms And Conditions Of Preference Shares
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Convertible Bonds
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Notes Payable
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Loans Payable
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Bonds Payable
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Other Liabilities
Principal Amount
Repricing Date
Maturity Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Terms And Conditions Of Advances And Loans To Other Parties
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Notes Receivable
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Bonds Receivable
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Terms And Conditions Of Derivative Financial Instruments
Principal Amount
Maturity Date
Repricing Date
Early Repayment Options
Conversion Options
Scheduled Repayment Amounts And Dates
Dividend Amounts And Dates
Effective Interest Rate
Collateral Pledged
Currency Of Denomination
Conversion Rate To Ordinary Shares
Information On Covenants
Fair Value Hedge Information
Cash Flow Hedge Information
Cash Flow Hedges Recognised In Equity
Cash Flow Hedges Recognised In Income
Cash Flow Hedges Transferred To Assets
Cash Flow Hedges Transferred To Liabilities
Securitisation And Repurchase Agreements
Nature And Extent Of Securitisation And Repurchases
Description Of Collateral For Securitisation And Repurchase Agreements
Fair Values Of Interests From Securitisation And Repurchases
Derecognition Of Financial Assets, Securitisations And Repurchases
Reclassifications From Fair Value To Amortised Cost
Provisions
Provision For Onerous Contracts
Description Of Nature Of Obligation
Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Restructuring
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Terminating Or Reducing Acquired Activities
Provision For Decommissioning Costs
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertanties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Legal Proceedings
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing And Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Guarantees
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Warranties
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Site Restoration
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Environmental Liabilities
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing And Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Provision For Refunds
Description Of Nature Of Obligation
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Reimbursement
Other Provisions
Description Of Nature Of Liability
Expected Timing Of Expected Outflows
Major Assumptions Made Concerning Future Events
Uncertainties About Timing Or Amount Of Outflows
Amount Of Expected Reimbursement
Amount Of Asset Recognised For Expected Reimbursement
Contingencies
Contingent Assets
Contingent Liabilities
Estimate Of Financial Effect
Uncertainties Relating To Amount Or Timing Of Outflow
Possibility Of Reimbursement
Information That Disclosure Not Practicable
Related Parties
Nature Of Relationships
Nature Of Controlled Relationships
Related Party Transaction
Type Of Transactions
Amount Of Transactions
Acquisition Of Own Shares By Subsidiaries
Construction Contracts
Aggregate Amount Of Costs Incurred And Recognised Profits (Less Recognised Losses) To Date
Government Grants
Nature And Extent Of Government Grants Recognised
Other Forms Of Government Assistance
Unfulfilled Conditions And Other Contingencies Attaching To Government Assistance
Borrowing Costs
Borrowing Costs Capitalised In Period
Interest Cost Capitalised In Period
Foreign Currency Gains Capitalised In Period
Foreign Currency Losses Capitalised In Period
Capitalisation Rate Used For Borrowing Costs
Employee Benefits
Defined Contribution Plans
Defined Benefit Plans
General Description Of Type Of Plan
Defined Benefit Pension Plan
Post-Employment Medical Plan
Net Liability (Asset) Recognised For Defined Benefit Plans
Present Value Of Funded Obligations
Fair Value Of Plan Assets
Present Value Of Unfunded Obligations
Unrecognised Actuarial Gains (Losses)
Unrecognised Past Service Costs
Unrecognised Amount Due To Limit 19.58b
Amounts Included In Fair Value Of Plan Assets
Financial Instruments Included In Fair Value Of Plan Assets
Property Occupied Or Other Assets Included In Fair Value Of Plan Assets
Reconciliation Of Movements In Net Liability (Asset)
Net Liabilities For Defined Benefit Plans Acquired In Business Combinations
Net Liabilities For Defined Benefit Plans Disposed Of Through Business Combinations
Other Movements
Actual Return On Plan Assets
Actual Return On Plan Assets Pension Plans
Actual Return On Plan Assets Post-Employment Medical Plans
Principal Actuarial Assumptions
Discount Rate
Expected Return On Plan Assets
Expected Rate Of Salary Increases
Medical Cost Trend Rate
Expected Rate Of Pension Increases
Other Material Actuarial Assumptions
Amounts Recognised In Balance Sheet For Defined Benefit Plans
Assets Recognised For Defined Benefit Plans
Assets Recognised Pension Plans
Assets Recognised Post-Employment Medical Plans
Liabilities Recognised For Defined Benefit Plans
Liabilities Recognised Pension Plans
Liabilities Recognised Post-Employment Medical Plans
Multi-Employer Plans
Other Long-Term Employee Benefits
Equity Compensation Plans
Termination Benefits
Discontinuing Operations
Discontinuing Operation 1
Description Of Discontinuing Operation
Business Or Geographical Segment Of Discontinuing Operation
Date Of Initial Disclosure Event
Date Or Period Of Expected Completion Of Discontinuance
Significant Changes In Amount Or Timing Of Cash Flows Relating To Assets And Liabilities To Be Disposed Of Or Settled
Abandonation Or Withdrawal From Plan Previously Reported As Discontinuing Operation
Net Selling Price Of Net Assets Under Binding Sale Agreements
Expected Timing Of Cash Flows From Sale Of Net Assets Under Binding Sale Agreements
Net Assets Under Binding Sale Agreements
Leases - Lessee
Finance Leases - Lessee
Present Value Of Minimum Lease Payments
Present Value Of Minimum Lease Payments Not Later Than One Year
Present Value Of Minimum Lease Payments Later Than One Year And Not Later Than Five Years
Present Value Of Minimum Lease Payments Later Than Five Years
Operating Leases - Lessee
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Minimum Lease Payments Operating Leases Not Later Than One Year
Minimum Lease Payments Operating Leases Later Than One Year And Not Later Than Five Years
Minimum Lease Payments Operating Leases Later Than Five Years
Future Minimum Sublease Payments Receivable Under Non-Cancellable Subleases
Sublease Payments Recognised In Income
General Description Of Lessee's Significant Operating Leasing Arrangements
Terms Of Renewal Or Purchase Options And Escalation Clauses
Basis On Which Contingent Rent Payments Are Determined
Restrictions Imposed By Lease Arrangements
Future Minimum Lease Payments
Minimum Lease Payments Not Later Than One Year
Minimum Lease Payments Later Than One Year And Not Later Than Five Years
Minimum Lease Payments Later Than Five Years
Future Minimum Sublease Payments Receivable Under Non-Cancelable Subleases
General Description Of Lessee's Significant Finance Leasing Arrangements
Basis On Which Contingent Rent Payments Are Determined
Terms Of Renewal Or Purchase Options And Escalation Clauses
Restrictions Imposed By Lease Agreements
Leases - Lessor
Finance Leases - Lessor
Gross Investment In Finance Leases
Gross Investment In Finance Leases Not Later Than One Year
Gross Investment In Finance Leases Later Than One Year And Not Later Than Five Years
Gross Investment In Finance Leases Later Than Five Years
Present Value Of Minimum Lease Payments Receivable
Present Value Of Minimum Lease Payments Receivable Not Later Than One Year
Present Value Of Minimum Lease Payments Receivable Later One Year And Not Later Five Years
Present Value Of Minimum Lease Payments Receivable Later Than Five Years
Unguaranteed Residual Values
General Description Of Lessor's Significant Leasing Arrangements
Operating Leases - Lessor
Future Minimum Lease Payments Under Non-Cancellable Operating Leases
Future Minimum Lease Payments Receivable Under Operating Leases Later Than One Year And Not Later Than Five Years
Future Minimum Lease Payments Receivable Under Operating Leases Not Later Than One Year
Future Minimum Lease Payments Receivable Under Operating Leases Later Than Five Years
General Description Of Lessors Significant Leasing Arrangements
Significant Subsidiaries
Listing Of Significant Subsidiaries
Nature Of Relationship With Subsidiaries With Not More Than One Half Of Voting Power Owned
Names Of Enterprises With More Than One Half Of Voting Power Owned Which Are No Subsidiares Due To Absence Of Control
Reasons For Not Consolidating A Subsidiary
Investments In Associates
Listing And Description Of Significant Associates
Interests In Joint Ventures
Information On Contingent Liabilities Related To Interests In Joint Ventures
Contingent Liabilities Incurred By The Venturer In Relation To Interests In Joint Ventures
Share Of Contingent Liabilities Incurred By The Venturer Jointly With Other Venturers
Share Of Contingent Liabilities Of Joint Ventures Themselves
Contingent Liabilities Arising From Venturer's Liability For Liabilities Of Other Venturers Of A Joint Venture
Information On Commitments Related To Interests In Joint Ventures
Capital Commitments Of Venturer Incurred In Relation To Interests In Joint Ventures
Share Of Capital Commitments Incurred By The Venturer Jointly With Other Venturers
Share Of Capital Commitments Of Joint Ventures Themselves
Listing Of Interests In Significant Joint Ventures
Taxation
Current Tax Related To Items Charged Or Debited To Equity
Deferred Tax Related To Items Charged Or Credited To Equity
Relationship Between Tax Expense And Accounting Profit
Explanation Of Changes In Applicable Tax Rates
Unrecognised Deductible Temporary Differences
Unrecognised Unused Tax Losses
Unrecognised Unused Tax Credits
Unrecognised Temporary Differences Associated With Subsidiaries, Branches, Associates And Joint Ventures
Extraordinary Items
Extraordinary Item
Events After Balance Sheet Date
After Balance Sheet Date Event
Nature Of Event
Estimate Of Financial Effect
Investment Property
Reconciliation Of Investment Property
Acquisitions Through Business Combinations, Investment Property
Acquisitions Through Business Combinations, Investment Property Land
Acquisitions Through Business Combinations, Investment Property Buildings
Disposals Of Businesses, Investment Property
Disposal Of Businesses, Investment Property Land
Disposal Of Businesses, Investment Property Buildings
Disposals Net Movement, Investment Property
Disposal Net Movement, Investment Property Buildings
Disposal Net Movement, Investment Property Land
Transfers Of Investment Property
Transfers Of Investment Property Land
Transfers Of Investment Property Buildings
Other Movements Of Investment Property
Other Movements Of Investment Property Land
Other Movements Of Investment Property Buildings
Amount Of Investment Property With Restricted Realisability
Amount Of Investment Property With Restricted Remittance Of Income And Disposal Proceeds
Material Contractual Obligations
Information Reflecting The Effects Of Changing Prices
Adjustment To Depreciation Of Property, Plant And Equipment
Adjusted Amount Of Depreciation Of Property, Plant And Equipment
Adjustment To Cost Of Sales
Adjusted Amount Of Cost Of Sales
Current Cost Of Property, Plant And Equipment
Current Cost Of Inventories
Net Investment In Foreign Entities
Hedges Of Net Investment In Foreign Entity
Description Of Hedge Of Net Investment
Description Of Financial Instruments Designated As Hedge Of Net Investment
Fair Value Of Financial Instrument Hedge Of Net Investment
Nature Of Risk Being Hedged, Net Investment
Fair Value Hedges In Foreign Entity
Description Of Fair Value Hedge
Description Of Financial Instruments Designated As Fair Value Hedge
Fair Value Of Financial Instrument Fair Value Hedge
Nature Of Risk Being Hedged, Fair Value
Cash Flow Hedges In Foreign Entity
Description Of Cash Flow Hedge
Description Of Financial Instrument Cash Flow Hedge
Fair Value Of Financial Instrument Cash Flow Hedge
Nature Of Risk Being Hedged, Cash Flow
Amount Of Exchange Differences Arising In Period Included IN Carrying Amount Of Asset
Reasons For Using Different Currency Or Changing Reporting Currency
Change In Classification Of Significant Foreign Operation
Nature Of Change
Reason For Change
Impact Of Change On Shareholder's Equity
Impact On Net Profit Or Loss
Method For Translating Goodwill And Fair Value Adjustments Arising On Acquisition Of Foreign Entity
First Time Application Of IAS
Impairment Of Assets
Impairment Of Individual Asset
Nature Of Asset
Reportable Segment Of Impaired Asset
Impairment Of Cash-Generating Unit
Description Of Cash-Generating Unit
Impairment Losses Recognised Or Reversed By Class Of Assets And Segment
Basis Used To Determine Net Selling Price
Nature Of Recoverable Amount
Discount Rates Used To Estimate Value In Use
Impairment Losses Material In Aggregate
Earnings Per Share
Reconciliation Of Net Income Available To Ordinary Shareholders (Numerator)
Net Income Available To Ordinary Shareholders
Preferred Dividends
Impact Of Assumed Conversions
Net Income
Cumulative Effect Of Change In Accounting Policy, Net Of Tax Effect
Extraordinary Items, Net Of Tax Effect
Income (Loss) From Discontinued Operations
Income (Loss) From Continuing Operations
Weighted Average Shares Outstanding (Denominator)
Diluted Weighted Average Shares
Basic Weighted Average Shares
Weighted Average Ordinary Shares Outstanding
Shares Issuable
Shares Returnable
Additional Ordinary Shares Issuable
Warrants
Options
Convertible Bonds
Convertible Preference Shares
Other