FINANCIAL INSTRUMENTS (Details 26) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2019 | Dec. 31, 2018 |
Disclosure Of Financials Instruments [Line items] | | |
Non-current portion of non-current bonds issued | $ 7,763,344 | |
Trade and other current payables | 681,937 | $ 669,847 |
Trade and other non-current payables | 2,230 | $ 2,230 |
Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Do Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | 205,934 | $ 215,049 |
Non-current portion of non-current borrowings | 828,802 | $ 820,838 |
Borrowings, interest rate | | 4.39% |
Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 93.458.000-1 |
Current bonds issued and current portion of non-current bonds issued | 429,717 | $ 289,871 |
Non-current portion of non-current bonds issued | | 4,581,556 |
Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Current lease liabilities | | 30,916 |
Non-current lease liabilities | | $ 37,271 |
Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | 83,204 | |
Trade and other non-current payables | $ 331,563 | |
Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 85.805.200-9 | |
Name of subsidiary | Forestal Arauco S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 1,927 | |
Trade and other non-current payables | $ 5,545 | |
Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 85.805.200-9 | |
Name of subsidiary | Forestal Arauco S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 14,001 | |
Trade and other non-current payables | $ 11,437 | |
Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 85.805.200-9 | |
Name of subsidiary | Forestal Arauco S.A. | |
Name of the Country Bonds | Chilean pesos | |
Trade and other current payables | $ 16 | |
Trade and other non-current payables | $ 254 | |
Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 85.805.200-9 | |
Name of subsidiary | Forestal Arauco S.A. | |
Name of the Country Bonds | Chilean pesos | |
Trade and other current payables | $ 3,291 | |
Trade and other non-current payables | $ 1,218 | |
Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Argentina | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 483 | |
Trade and other non-current payables | $ 485 | |
Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Argentina | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 52 | |
Trade and other non-current payables | $ 88 | |
Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Argentina | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 1,387 | |
Trade and other non-current payables | $ 4,442 | |
Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Argentina | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 1,527 | |
Trade and other non-current payables | $ 2,952 | |
Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de Paineis S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 769 | |
Trade and other non-current payables | $ 1,010 | |
Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de Paineis S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 17 | |
Trade and other non-current payables | $ 27 | |
Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Forest Brasil S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 23 | |
Trade and other non-current payables | $ 29 | |
Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Forest Brasil S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 3,483 | |
Trade and other non-current payables | $ 19,738 | |
Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Novo Oeste Gestao de Ativos Florestais S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 1,984 | |
Trade and other non-current payables | $ 0 | |
Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Florestal Arapoti S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 23 | |
Trade and other non-current payables | $ 18 | |
Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco do Brasil S.A. | |
Name of the Country Bonds | Brazilian Real | |
Trade and other current payables | $ 927 | |
Trade and other non-current payables | $ 1,317 | |
Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 1,624 | |
Trade and other non-current payables | $ 4,141 | |
Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 794 | |
Trade and other non-current payables | $ 1,753 | |
Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | |
Name of the Country Bonds | Chilean pesos | |
Trade and other current payables | $ 77 | |
Trade and other non-current payables | $ 157 | |
Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 1,612 | |
Trade and other non-current payables | $ 1,612 | |
Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | |
Name of the Country Bonds | Chilean pesos | |
Trade and other current payables | $ 19,199 | |
Trade and other non-current payables | $ 45,049 | |
Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 181 | |
Trade and other non-current payables | $ 211 | |
Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco North America, Inc. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 5 | |
Trade and other non-current payables | $ 276 | |
Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco North America, Inc. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 70 | |
Trade and other non-current payables | $ 11,161 | |
Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco North America, Inc. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 2 | |
Trade and other non-current payables | $ 172 | |
Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Canada Limited | |
Name of the Country Bonds | Canadian Dollars | |
Trade and other current payables | $ 5 | |
Trade and other non-current payables | $ 142 | |
Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Canada Limited | |
Name of the Country Bonds | Canadian Dollars | |
Trade and other current payables | $ 2 | |
Trade and other non-current payables | $ 155 | |
Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Celulosa y Energía Punta Pereira | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 5,909 | |
Trade and other non-current payables | $ 100,457 | |
Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Celulosa y Energía Punta Pereira | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 1,048 | |
Trade and other non-current payables | $ 8,767 | |
Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Eufores S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 2,183 | |
Trade and other non-current payables | $ 55,108 | |
Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Eufores S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 1,223 | |
Trade and other non-current payables | $ 8,555 | |
Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Eufores S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 477 | |
Trade and other non-current payables | $ 563 | |
Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 96.510.970-6 | |
Name of subsidiary | Maderas Arauco S.A. | |
Name of the Country Bonds | Chilean pesos | |
Trade and other current payables | $ 15,215 | |
Trade and other non-current payables | $ 31,125 | |
Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 96.510.970-6 | |
Name of subsidiary | Maderas Arauco S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 485 | |
Trade and other non-current payables | $ 862 | |
Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 96.510.970-6 | |
Name of subsidiary | Maderas Arauco S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 5 | |
Trade and other non-current payables | $ 75 | |
Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Colombia S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 41 | |
Trade and other non-current payables | $ 10 | |
Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Colombia S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 548 | |
Trade and other non-current payables | $ 548 | |
Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Europe Cooperatief U.A. | |
Name of the Country Bonds | Euros | |
Trade and other current payables | $ 24 | |
Trade and other non-current payables | $ 30 | |
Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Araucomex S.A. de C.V. | |
Name of the Country Bonds | Mexican pesos | |
Trade and other current payables | $ 1,163 | |
Trade and other non-current payables | $ 8,387 | |
Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Araucomex S.A. de C.V. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 250 | |
Trade and other non-current payables | $ 80 | |
Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | |
Name of the Country Bonds | Mexican pesos | |
Trade and other current payables | $ 772 | |
Trade and other non-current payables | $ 578 | |
Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 139 | |
Trade and other non-current payables | $ 808 | |
Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | |
Name of the Country Bonds | Mexican pesos | |
Trade and other current payables | $ 0 | |
Trade and other non-current payables | $ 27 | |
Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | |
Name of the Country Bonds | Mexican pesos | |
Trade and other current payables | $ 0 | |
Trade and other non-current payables | $ 5 | |
Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 0 | |
Trade and other non-current payables | $ 609 | |
Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Araucomex Servicios S.A. de C.V. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 0 | |
Trade and other non-current payables | $ 924 | |
Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Araucomex Servicios S.A. de C.V. | |
Name of the Country Bonds | U.S. Dollars | |
Trade and other current payables | $ 25 | |
Trade and other non-current payables | $ 184 | |
Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 96.637.330-K | |
Name of subsidiary | Servicios Logisticos Arauco S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 89 | |
Trade and other non-current payables | $ 159 | |
Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 79.990.550-7 | |
Name of subsidiary | Investigaciones Forestales Bioforest S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 22 | |
Trade and other non-current payables | $ 197 | |
Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 79.990.550-7 | |
Name of subsidiary | Investigaciones Forestales Bioforest S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 105 | |
Trade and other non-current payables | $ 116 | |
Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 6,193 | $ 1,930 |
Non-current portion of non-current borrowings | $ 217,937 | $ 230,437 |
Borrowings, interest rate | 3.14% | 3.70% |
Borrowings, Nominal interest rate | 1.10% | 1.10% |
Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | - |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | Euros | |
Short-term Debt | $ 1,209 | $ 5,040 |
Non-current portion of non-current borrowings | $ 118,365 | $ 0 |
Borrowings, interest rate | 1.06% | 2.10% |
Borrowings, Nominal interest rate | 1.06% | 2.10% |
Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Zona Franca Punta Pereira | Arauco Argentina S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 2,412 | $ 10,054 |
Non-current portion of non-current borrowings | $ 6,715 | $ 0 |
Borrowings, interest rate | 4.10% | 6.00% |
Borrowings, Nominal interest rate | 2.05% | 6.00% |
Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Zona Franca Punta Pereira | Arauco Argentina S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 5,758 | $ 13,071 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 3.85% | 5.90% |
Borrowings, Nominal interest rate | 1.80% | 5.90% |
Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Celulosa y Energía Punta Pereira | Zona Franca Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 9,757 | $ 2,216 |
Non-current portion of non-current borrowings | $ 27,157 | $ 9,129 |
Borrowings, interest rate | 4.10% | 4.62% |
Borrowings, Nominal interest rate | 2.05% | 2.05% |
Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Celulosa y Energía Punta Pereira | Zona Franca Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 23,290 | $ 5,726 |
Non-current portion of non-current borrowings | $ 0 | $ 5,701 |
Borrowings, interest rate | 3.85% | 4.37% |
Borrowings, Nominal interest rate | 1.80% | 1.80% |
Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Celulosa y Energía Punta Pereira | Zona Franca Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 52,374 | $ 14,103 |
Non-current portion of non-current borrowings | $ 124,174 | $ 0 |
Borrowings, interest rate | 3.20% | 4.06% |
Borrowings, Nominal interest rate | 3.20% | 1.30% |
Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Zona Franca Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 14,222 | $ 4,517 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 3.22% | 4.19% |
Borrowings, Nominal interest rate | 1.30% | 1.25% |
Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Zona Franca Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 27,328 | $ 2,509 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 3.22% | |
Borrowings, Nominal interest rate | 1.30% | 1.50% |
Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 4,062 | $ 8,949 |
Non-current portion of non-current borrowings | $ 0 | $ 36,850 |
Borrowings, interest rate | 3.14% | 4.62% |
Borrowings, Nominal interest rate | 1.25% | 2.05% |
Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 12,695 | $ 23,145 |
Non-current portion of non-current borrowings | $ 0 | $ 23,035 |
Borrowings, interest rate | 3.20% | 4.37% |
Borrowings, Nominal interest rate | 1.30% | 1.80% |
Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 1,361 | $ 46,428 |
Non-current portion of non-current borrowings | $ 0 | $ 168,183 |
Borrowings, interest rate | 3.21% | 3.20% |
Borrowings, Nominal interest rate | 1.30% | 3.20% |
Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 20,328 | $ 27,081 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 3.29% | 4.12% |
Borrowings, Nominal interest rate | 1.30% | 1.30% |
Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 5,080 | $ 3 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 3.21% | 3.43% |
Borrowings, Nominal interest rate | 1.30% | 2.00% |
Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 2,541 | $ 12,535 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 3.22% | 4.17% |
Borrowings, Nominal interest rate | 1.30% | 1.75% |
Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Arauco Forest Brasil S.A. | Eufores S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 27 | $ 1,352 |
Non-current portion of non-current borrowings | $ 569 | $ 0 |
Borrowings, interest rate | 5.00% | 4.30% |
Borrowings, Nominal interest rate | 5.00% | 1.75% |
Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Arauco Forest Brasil S.A. | Eufores S.A. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 70 | $ 25,256 |
Non-current portion of non-current borrowings | $ 315 | $ 0 |
Borrowings, interest rate | 8.48% | 3.86% |
Borrowings, Nominal interest rate | 2.91% | 1.30% |
Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Do Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 44 | $ 85 |
Non-current portion of non-current borrowings | $ 190 | $ 54 |
Borrowings, interest rate | 9.48% | 9.50% |
Borrowings, Nominal interest rate | 3.91% | 9.50% |
Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Arauco Forest Brasil S.A. | |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 48 | $ 65 |
Non-current portion of non-current borrowings | $ 283 | $ 133 |
Borrowings, interest rate | 7.22% | 10.35% |
Borrowings, Nominal interest rate | 2.91% | 1.75% |
Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 51 | $ 3 |
Non-current portion of non-current borrowings | $ 214 | $ 0 |
Borrowings, interest rate | 10.68% | 7.00% |
Borrowings, Nominal interest rate | 5.11% | 3.50% |
Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Arauco Florestal Arapoti S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 30 | $ 31 |
Non-current portion of non-current borrowings | $ 641 | $ 0 |
Borrowings, interest rate | 5.00% | 6.00% |
Borrowings, Nominal interest rate | 5.00% | 6.00% |
Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 1,937 | $ 14 |
Non-current portion of non-current borrowings | $ 0 | $ 620 |
Borrowings, interest rate | 8.48% | 5.00% |
Borrowings, Nominal interest rate | 3.91% | 5.00% |
Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 1,166 | $ 18 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 9.48% | 6.00% |
Borrowings, Nominal interest rate | 3.91% | 6.00% |
Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | Brazilian Real | |
Short-term Debt | $ 1,302 | $ 23 |
Non-current portion of non-current borrowings | $ 0 | $ 33 |
Borrowings, interest rate | 10.68% | 10.00% |
Borrowings, Nominal interest rate | 5.11% | 10.00% |
Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 1,754 | $ 17 |
Non-current portion of non-current borrowings | $ 0 | $ 224 |
Borrowings, interest rate | 7.22% | 8.38% |
Borrowings, Nominal interest rate | 2.91% | 8.38% |
Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | - |
Name of subsidiary | Arauco North America, Inc. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Description of functional currency | U.S. Dollars | |
Short-term Debt | $ 10,895 | $ 67 |
Non-current portion of non-current borrowings | $ 332,242 | $ 308 |
Borrowings, interest rate | 3.56% | 10.32% |
Borrowings, Nominal interest rate | 1.65% | 10.32% |
Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 15 |
Non-current portion of non-current borrowings | | $ 27 |
Borrowings, interest rate | | 10.47% |
Borrowings, Nominal interest rate | | 10.49% |
Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 44 |
Non-current portion of non-current borrowings | | $ 62 |
Borrowings, interest rate | | 9.00% |
Borrowings, Nominal interest rate | | 9.00% |
Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 9 |
Non-current portion of non-current borrowings | | $ 14 |
Borrowings, interest rate | | 17.00% |
Borrowings, Nominal interest rate | | 1.80% |
Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 19 |
Non-current portion of non-current borrowings | | $ 29 |
Borrowings, interest rate | | 0.22% |
Borrowings, Nominal interest rate | | 1.80% |
Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 360 |
Non-current portion of non-current borrowings | | $ 552 |
Borrowings, interest rate | | 16.00% |
Borrowings, Nominal interest rate | | 2.00% |
Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 79 |
Non-current portion of non-current borrowings | | $ 0 |
Borrowings, interest rate | | 10.40% |
Borrowings, Nominal interest rate | | 2.00% |
Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 3 |
Non-current portion of non-current borrowings | | $ 787 |
Borrowings, interest rate | | 21.78% |
Borrowings, Nominal interest rate | | 2.91% |
Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 5 |
Non-current portion of non-current borrowings | | $ 289 |
Borrowings, interest rate | | 15.22% |
Borrowings, Nominal interest rate | | 2.91% |
Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 101 |
Non-current portion of non-current borrowings | | $ 492 |
Borrowings, interest rate | | 8.67% |
Borrowings, Nominal interest rate | | 8.67% |
Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Mahal Emprendimientos Pat. S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 2,609 |
Non-current portion of non-current borrowings | | $ 1,946 |
Borrowings, interest rate | | 19.78% |
Borrowings, Nominal interest rate | | 2.91% |
Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Name of subsidiary | | Mahal Emprendimientos Pat. S.A. |
Short-term Debt | | $ 1,566 |
Non-current portion of non-current borrowings | | $ 1,167 |
Borrowings, interest rate | | 21.78% |
Borrowings, Nominal interest rate | | 3.91% |
Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Mahal Emprendimientos Pat. S.A. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 2,048 |
Non-current portion of non-current borrowings | | $ 1,697 |
Borrowings, interest rate | | 15.22% |
Borrowings, Nominal interest rate | | 2.91% |
Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Mahal Emprendimientos Pat. S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 1,741 |
Non-current portion of non-current borrowings | | $ 1,297 |
Borrowings, interest rate | | 24.18% |
Borrowings, Nominal interest rate | | 5.11% |
Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Mahal Emprendimientos Pat. S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 24 |
Non-current portion of non-current borrowings | | $ 46 |
Borrowings, interest rate | | 21.96% |
Borrowings, Nominal interest rate | | 2.00% |
Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Mahal Emprendimientos Pat. S.A. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 12 |
Non-current portion of non-current borrowings | | $ 25 |
Borrowings, interest rate | | 17.40% |
Borrowings, Nominal interest rate | | 2.00% |
Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Novo Oeste Gestao de Ativos Florestais S.A. |
Name of the Country Bonds | | Brazilian Real |
Short-term Debt | | $ 23 |
Non-current portion of non-current borrowings | | $ 50 |
Borrowings, interest rate | | 21.96% |
Borrowings, Nominal interest rate | | 2.00% |
Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Novo Oeste Gestao de Ativos Florestais S.A. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 12 |
Non-current portion of non-current borrowings | | $ 28 |
Borrowings, interest rate | | 17.40% |
Borrowings, Nominal interest rate | | 2.00% |
Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | - |
Name of subsidiary | | Flakeboard Company Ltd. |
Name of the Country Bonds | | U.S. Dollars |
Short-term Debt | | $ 2,141 |
Non-current portion of non-current borrowings | | $ 337,623 |
Borrowings, interest rate | | 3.00% |
Borrowings, Nominal interest rate | | 1.65% |
Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 4.25% | 4.24% |
Borrowings, Nominal interest rate | 4.25% | 4.21% |
Current bonds issued and current portion of non-current bonds issued | $ 33,928 | |
Non-current portion of non-current bonds issued | $ 259,811 | $ 213,784 |
Current lease liabilities | | $ 19,425 |
Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | | 4.25% |
Borrowings, Nominal interest rate | | 4.21% |
Non-current portion of non-current bonds issued | | $ 86,265 |
Current lease liabilities | | $ 7,770 |
Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 3.25% | 3.23% |
Borrowings, Nominal interest rate | 3.25% | 3.22% |
Current bonds issued and current portion of non-current bonds issued | $ 195,145 | |
Non-current portion of non-current bonds issued | $ 0 | $ 204,731 |
Current lease liabilities | | $ 2,132 |
Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 4.00% | 3.96% |
Borrowings, Nominal interest rate | 4.00% | 3.96% |
Current bonds issued and current portion of non-current bonds issued | $ 7,488 | |
Non-current portion of non-current bonds issued | $ 239,594 | $ 260,123 |
Current lease liabilities | | $ 1,004 |
Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 3.00% | 2.96% |
Borrowings, Nominal interest rate | 3.00% | 2.98% |
Current bonds issued and current portion of non-current bonds issued | $ 19,609 | |
Non-current portion of non-current bonds issued | $ 9,593 | $ 30,974 |
Current lease liabilities | | $ 20,207 |
Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 3.60% | 3.57% |
Borrowings, Nominal interest rate | 3.60% | 3.57% |
Current bonds issued and current portion of non-current bonds issued | $ 6,746 | |
Non-current portion of non-current bonds issued | $ 286,864 | $ 307,208 |
Current lease liabilities | | 1,770 |
Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | |
Description of functional currency | U.F. | |
Borrowings, interest rate | 2.40% | |
Borrowings, Nominal interest rate | 2.40% | |
Current bonds issued and current portion of non-current bonds issued | $ 4,510 | |
Non-current portion of non-current bonds issued | $ 216,111 | |
Current lease liabilities | | $ 592 |
Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 2.10% | 2.44% |
Borrowings, Nominal interest rate | 2.10% | 2.40% |
Current bonds issued and current portion of non-current bonds issued | $ 2,370 | |
Non-current portion of non-current bonds issued | $ 132,389 | $ 223,923 |
Current lease liabilities | | $ 559 |
Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.S. Dollars | U.F. |
Borrowings, interest rate | 2.70% | 2.12% |
Borrowings, Nominal interest rate | 2.70% | 2.09% |
Current bonds issued and current portion of non-current bonds issued | $ 5,577 | |
Non-current portion of non-current bonds issued | $ 336,234 | $ 137,526 |
Current lease liabilities | | $ 1,317 |
Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.S. Dollars | U.F. |
Borrowings, interest rate | 7.25% | 2.70% |
Borrowings, Nominal interest rate | 7.25% | 2.68% |
Current bonds issued and current portion of non-current bonds issued | $ 0 | |
Non-current portion of non-current bonds issued | $ 0 | $ 349,920 |
Current lease liabilities | | $ 208,811 |
Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Borrowings, interest rate | 5.00% | 7.26% |
Borrowings, Nominal interest rate | 5.00% | 7.25% |
Current bonds issued and current portion of non-current bonds issued | $ 0 | |
Non-current portion of non-current bonds issued | $ 0 | $ 0 |
Current lease liabilities | | $ 4,422 |
Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Borrowings, interest rate | 4.75% | 5.02% |
Borrowings, Nominal interest rate | 4.75% | 5.00% |
Current bonds issued and current portion of non-current bonds issued | $ 5,992 | |
Non-current portion of non-current bonds issued | $ 135,157 | $ 214,540 |
Current lease liabilities | | $ 5,705 |
Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | U.F. |
Current lease liabilities | | $ 558 |
Non-current lease liabilities | | $ 1,198 |
Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | U.F. |
Current lease liabilities | | $ 4,446 |
Non-current lease liabilities | | $ 5,692 |
Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | U.F. |
Current lease liabilities | | $ 2,524 |
Non-current lease liabilities | | $ 1,978 |
Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | U.F. |
Current lease liabilities | | $ 10,889 |
Non-current lease liabilities | | $ 10,348 |
Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | U.F. |
Current lease liabilities | | $ 818 |
Non-current lease liabilities | | $ 0 |
Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | U.F. |
Current lease liabilities | | $ 6,664 |
Non-current lease liabilities | | $ 12,234 |
Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | Chilean pesos |
Current lease liabilities | | $ 974 |
Non-current lease liabilities | | $ 1,040 |
Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | Chilean pesos |
Current lease liabilities | | $ 2,715 |
Non-current lease liabilities | | $ 2,968 |
Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 85.805.200-9 |
Name of subsidiary | | Forestal Arauco S.A. |
Description of functional currency | | Chilean pesos |
Current lease liabilities | | $ 1,328 |
Non-current lease liabilities | | $ 1,813 |
Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Borrowings, interest rate | 4.50% | 4.77% |
Borrowings, Nominal interest rate | 4.50% | 4.75% |
Current bonds issued and current portion of non-current bonds issued | $ 22,500 | |
Non-current portion of non-current bonds issued | $ 590,000 | $ 284,091 |
Current lease liabilities | | $ 9,375 |
Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y ConstituciÓn S.A. | Celulosa Arauco y ConstituciÓn S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Borrowings, interest rate | 3.88% | 4.52% |
Borrowings, Nominal interest rate | 3.88% | 4.50% |
Current bonds issued and current portion of non-current bonds issued | $ 19,375 | |
Non-current portion of non-current bonds issued | $ 635,625 | $ 617,024 |
Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Name of the Country Bonds | U.S. Dollars | |
Description of functional currency | | U.S. Dollars |
Borrowings, interest rate | 5.50% | 3.90% |
Borrowings, Nominal interest rate | 5.50% | 3.88% |
Current bonds issued and current portion of non-current bonds issued | $ 22,000 | $ 3,175 |
Non-current portion of non-current bonds issued | 994,000 | $ 642,059 |
Bonds Issued Sixteen [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Current bonds issued and current portion of non-current bonds issued | 21,250 | |
Non-current portion of non-current bonds issued | $ 680,625 | |
Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Name of the Country Bonds | U.S. Dollars | |
Description of functional currency | | U.S. Dollars |
Borrowings, interest rate | 4.25% | 5.50% |
Borrowings, Nominal interest rate | 4.25% | 5.50% |
Current bonds issued and current portion of non-current bonds issued | | $ 3,607 |
Non-current portion of non-current bonds issued | | 1,009,388 |
Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Borrowings, interest rate | 5.50% | |
Borrowings, Nominal interest rate | 5.50% | |
Bonds issued, undiscounted cash flows | $ 0 | |
Current bonds issued and current portion of non-current bonds issued | 27,500 | |
Non-current portion of non-current bonds issued | $ 1,283,750 | |
Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | |
Name of the Country Bonds | U.S. Dollars | |
Borrowings, interest rate | 4.25% | |
Borrowings, Nominal interest rate | 4.25% | |
Bonds issued, undiscounted cash flows | $ 5,250 | |
Current bonds issued and current portion of non-current bonds issued | 15,750 | |
Non-current portion of non-current bonds issued | $ 699,500 | |
Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Prime-Line, Inc. | |
Name of the Country Bonds | U.S. Dollars | |
Borrowings, interest rate | 5.50% | |
Borrowings, Nominal interest rate | 5.50% | |
Bonds issued, undiscounted cash flows | $ 6,438 | |
Current bonds issued and current portion of non-current bonds issued | 19,313 | |
Non-current portion of non-current bonds issued | $ 1,259,625 | |
Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | - | |
Name of subsidiary | Prime-Line, Inc. | |
Name of the Country Bonds | U.S. Dollars | |
Borrowings, interest rate | 4.84% | |
Borrowings, Nominal interest rate | 4.84% | |
Bonds issued, undiscounted cash flows | $ 128 | |
Current bonds issued and current portion of non-current bonds issued | 512 | |
Non-current portion of non-current bonds issued | $ 4,053 | |
Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Borrowings, interest rate | 4.00% | |
Borrowings, Nominal interest rate | 4.00% | |
Bonds issued, undiscounted cash flows | $ 38 | |
Current bonds issued and current portion of non-current bonds issued | 152 | |
Non-current portion of non-current bonds issued | 413 | |
Not later than three months [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 74,088 | |
Short-term Debt | 69,971 | 84,778 |
Bonds issued, undiscounted cash flows | 29,147 | |
Current lease liabilities | 21,518 | 7,265 |
Trade and other current payables | 681,689 | 669,847 |
Not later than three months [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 84,778 |
Not later than three months [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 27,802 |
Not later than three months [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 7,265 |
Not later than three months [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 23,401 | |
Not later than three months [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 465 | |
Not later than three months [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4,644 | |
Not later than three months [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 860 | |
Not later than three months [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 122 | |
Not later than three months [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 13 | |
Not later than three months [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 347 | |
Not later than three months [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 382 | |
Not later than three months [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 192 | |
Not later than three months [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4 | |
Not later than three months [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 6 | |
Not later than three months [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 871 | |
Not later than three months [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 595 | |
Not later than three months [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 6 | |
Not later than three months [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 272 | |
Not later than three months [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 407 | |
Not later than three months [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 201 | |
Not later than three months [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 19 | |
Not later than three months [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,612 | |
Not later than three months [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4,800 | |
Not later than three months [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 45 | |
Not later than three months [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1 | |
Not later than three months [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 15 | |
Not later than three months [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2 | |
Not later than three months [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,477 | |
Not later than three months [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 262 | |
Not later than three months [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 546 | |
Not later than three months [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 306 | |
Not later than three months [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 119 | |
Not later than three months [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3,804 | |
Not later than three months [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 126 | |
Not later than three months [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 10 | |
Not later than three months [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 137 | |
Not later than three months [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 7 | |
Not later than three months [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 549 | |
Not later than three months [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 125 | |
Not later than three months [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 22 | |
Not later than three months [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 30 | |
Not later than three months [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 3,179 | 0 |
Not later than three months [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 5,040 |
Not later than three months [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,216 | 10,054 |
Not later than three months [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 2,906 | 0 |
Not later than three months [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,919 | 1,184 |
Not later than three months [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 11,754 | 2,940 |
Not later than three months [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 26,366 | 0 |
Not later than three months [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 4,770 |
Not later than three months [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 11,871 |
Not later than three months [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,361 | 24,850 |
Not later than three months [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 20,328 | 8 |
Not later than three months [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 3 |
Not later than three months [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 24 |
Not later than three months [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 1,352 |
Not later than three months [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 7 | 20,235 |
Not later than three months [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 5 | 21 |
Not later than three months [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 5 | 17 |
Not later than three months [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 6 | 3 |
Not later than three months [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 9 |
Not later than three months [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 658 | 14 |
Not later than three months [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 397 | 18 |
Not later than three months [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 444 | 6 |
Not later than three months [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 537 | 3 |
Not later than three months [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 34 |
Not later than three months [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 4 |
Not later than three months [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 21 |
Not later than three months [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 2 |
Not later than three months [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 5 |
Not later than three months [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 162 |
Not later than three months [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 34 |
Not later than three months [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 3 |
Not later than three months [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 5 |
Not later than three months [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 43 |
Not later than three months [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 663 |
Not later than three months [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 399 |
Not later than three months [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 520 |
Not later than three months [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 444 |
Not later than three months [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 6 |
Not later than three months [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 3 |
Not later than three months [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 5 |
Not later than three months [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 3 |
Not later than three months [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Not later than three months [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 0 |
Not later than three months [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 3,047 | 2,132 |
Not later than three months [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | |
Not later than three months [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 6,168 |
Not later than three months [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,996 | 4,422 |
Not later than three months [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 148 |
Not later than three months [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,288 |
Not later than three months [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 639 |
Not later than three months [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,998 |
Not later than three months [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 545 |
Not later than three months [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,313 |
Not later than three months [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 284 |
Not later than three months [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 679 |
Not later than three months [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 371 |
Not later than three months [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 11,250 | 5,705 |
Not later than three months [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 9,375 |
Not later than three months [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than three months and not later than one year [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 131,846 | |
Short-term Debt | 113,334 | 130,271 |
Bonds issued, undiscounted cash flows | 400,570 | |
Current lease liabilities | 47,690 | 23,651 |
Trade and other current payables | 248 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 130,271 |
Later than three months and not later than one year [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 262,069 |
Later than three months and not later than one year [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 23,651 |
Later than three months and not later than one year [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 59,803 | |
Later than three months and not later than one year [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,462 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 9,357 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 16 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2,431 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 361 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 39 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,040 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,145 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 577 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 13 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 17 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2,612 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,389 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 17 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 655 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,217 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 593 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 58 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 14,399 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 136 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 55 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4,432 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 786 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,637 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 917 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 358 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 11,411 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 359 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 31 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 411 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 17 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 614 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 125 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 772 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 139 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 25 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 67 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 22 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 75 | |
Later than three months and not later than one year [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 3,014 | 1,930 |
Later than three months and not later than one year [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,209 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,196 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 2,852 | 13,071 |
Later than three months and not later than one year [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,838 | 1,032 |
Later than three months and not later than one year [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 11,536 | 2,786 |
Later than three months and not later than one year [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 26,008 | 14,103 |
Later than three months and not later than one year [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 14,222 | 4,517 |
Later than three months and not later than one year [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 27,328 | 2,509 |
Later than three months and not later than one year [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,062 | 4,179 |
Later than three months and not later than one year [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 12,695 | 11,274 |
Later than three months and not later than one year [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 21,578 |
Later than three months and not later than one year [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 27,073 |
Later than three months and not later than one year [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 5,080 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 2,541 | 12,511 |
Later than three months and not later than one year [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 27 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 63 | 5,021 |
Later than three months and not later than one year [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 39 | 64 |
Later than three months and not later than one year [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 43 | 48 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 45 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 30 | 22 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,279 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 769 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 858 | 17 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,217 | 14 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 10,895 | 33 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 11 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 23 |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 7 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 14 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 198 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 45 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 58 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,946 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,167 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,528 |
Later than three months and not later than one year [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,297 |
Later than three months and not later than one year [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 18 |
Later than three months and not later than one year [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 9 |
Later than three months and not later than one year [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 18 |
Later than three months and not later than one year [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 9 |
Later than three months and not later than one year [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 2,141 |
Later than three months and not later than one year [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 33,928 | 19,425 |
Later than three months and not later than one year [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 7,770 |
Later than three months and not later than one year [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 192,098 | 0 |
Later than three months and not later than one year [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 7,488 | 1,004 |
Later than three months and not later than one year [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,609 | 20,207 |
Later than three months and not later than one year [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 6,746 | 1,770 |
Later than three months and not later than one year [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 4,510 | |
Later than three months and not later than one year [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,370 | 592 |
Later than three months and not later than one year [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,577 | 559 |
Later than three months and not later than one year [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 1,317 |
Later than three months and not later than one year [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 202,643 |
Later than three months and not later than one year [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,996 | 0 |
Later than three months and not later than one year [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 410 |
Later than three months and not later than one year [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 3,158 |
Later than three months and not later than one year [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,885 |
Later than three months and not later than one year [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 8,891 |
Later than three months and not later than one year [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 273 |
Later than three months and not later than one year [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 5,351 |
Later than three months and not later than one year [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 690 |
Later than three months and not later than one year [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 2,036 |
Later than three months and not later than one year [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 957 |
Later than three months and not later than one year [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 11,250 | 0 |
Later than three months and not later than one year [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,375 | 0 |
Later than three months and not later than one year [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,000 | 3,175 |
Later than three months and not later than one year [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,250 | 3,607 |
Later than three months and not later than one year [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than three months and not later than one year [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 10,500 | |
Later than three months and not later than one year [member] | Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 12,875 | |
Later than three months and not later than one year [member] | Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 384 | |
Later than three months and not later than one year [member] | Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 114 | |
Later than one year and not later than two years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 118,087 | |
Bonds issued, undiscounted cash flows | 235,232 | |
Later than one year and not later than two years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 118,466 |
Later than one year and not later than two years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 374,959 |
Later than one year and not later than two years [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 13,148 |
Later than one year and not later than two years [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 75,947 | |
Later than one year and not later than two years [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,932 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 7,576 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 16 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 885 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 450 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 53 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,386 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,162 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 722 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 17 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 18 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3,193 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 18 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 454 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,582 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 670 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 70 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,612 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 19,199 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 181 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 193 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2,741 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 80 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 142 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 83 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,909 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 373 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,383 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,222 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 280 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 13,487 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 413 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 10 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 548 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 12 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,933 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 80 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 578 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 404 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 8 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 318 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 277 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 110 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 79 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 22 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 56 | |
Later than one year and not later than two years [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 5,979 | 7,951 |
Later than one year and not later than two years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 7,792 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 2,325 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 9,403 | 2,435 |
Later than one year and not later than two years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 5,701 |
Later than one year and not later than two years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 50,823 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 9,826 |
Later than one year and not later than two years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 23,035 |
Later than one year and not later than two years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 49,484 |
Later than one year and not later than two years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 291 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 185 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 112 | 48 |
Later than one year and not later than two years [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 159 | 64 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 127 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 328 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 23 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 136 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 40,563 | 50 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 14 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 24 |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 9 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 19 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 98 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 24 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 181 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,946 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,167 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,697 |
Later than one year and not later than two years [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 1,297 |
Later than one year and not later than two years [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 23 |
Later than one year and not later than two years [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 13 |
Later than one year and not later than two years [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 24 |
Later than one year and not later than two years [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 13 |
Later than one year and not later than two years [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 13,164 |
Later than one year and not later than two years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 32,916 | 25,413 |
Later than one year and not later than two years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 10,189 |
Later than one year and not later than two years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 204,731 |
Later than one year and not later than two years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 7,488 | 7,857 |
Later than one year and not later than two years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 9,593 | 20,576 |
Later than one year and not later than two years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 6,746 | 7,079 |
Later than one year and not later than two years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 4,510 | |
Later than one year and not later than two years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,370 | 4,733 |
Later than one year and not later than two years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,577 | 2,487 |
Later than one year and not later than two years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 5,853 |
Later than one year and not later than two years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,993 | 10,013 |
Later than one year and not later than two years [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 599 |
Later than one year and not later than two years [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 2,368 |
Later than one year and not later than two years [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 989 |
Later than one year and not later than two years [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 3,618 |
Later than one year and not later than two years [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than one year and not later than two years [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 2,897 |
Later than one year and not later than two years [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 520 |
Later than one year and not later than two years [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,484 |
Later than one year and not later than two years [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 673 |
Later than one year and not later than two years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,500 | 12,153 |
Later than one year and not later than two years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,375 | 22,500 |
Later than one year and not later than two years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,000 | 19,375 |
Later than one year and not later than two years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,250 | 22,000 |
Later than one year and not later than two years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than one year and not later than two years [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than one year and not later than two years [member] | Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 25,750 | |
Later than one year and not later than two years [member] | Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 512 | |
Later than one year and not later than two years [member] | Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 152 | |
Later than two years and not later than three years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 121,361 | |
Bonds issued, undiscounted cash flows | 364,811 | |
Later than two years and not later than three years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 110,797 |
Later than two years and not later than three years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 353,502 |
Later than two years and not later than three years [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 13,148 |
Later than two years and not later than three years [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 63,232 | |
Later than two years and not later than three years [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,459 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3,823 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 16 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 259 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 35 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 35 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,386 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 809 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 288 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 10 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 11 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3,483 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 393 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,477 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 558 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 70 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 19,199 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 30 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 83 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,303 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 52 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 72 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,909 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 373 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,240 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,222 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 117 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 12,093 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 319 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 11 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,932 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 404 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 8 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 291 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 277 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 58 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 65 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 22 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 35 | |
Later than two years and not later than three years [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 5,979 | 7,951 |
Later than two years and not later than three years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 14,316 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 2,238 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 9,052 | 2,335 |
Later than two years and not later than three years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 49,286 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 9,411 |
Later than two years and not later than three years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 47,930 |
Later than two years and not later than three years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 278 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 130 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 78 | 6 |
Later than two years and not later than three years [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 124 | 64 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 87 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 313 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 310 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 10 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 44 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 39,480 | 129 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 11 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 24 |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 5 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 10 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 276 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 394 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 145 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 173 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 23 |
Later than two years and not later than three years [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 12 |
Later than two years and not later than three years [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 24 |
Later than two years and not later than three years [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 13 |
Later than two years and not later than three years [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 41,497 |
Later than two years and not later than three years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 31,904 | 24,656 |
Later than two years and not later than three years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 9,884 |
Later than two years and not later than three years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 24,504 | 7,857 |
Later than two years and not later than three years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 10,398 |
Later than two years and not later than three years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 6,746 | 7,079 |
Later than two years and not later than three years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 4,510 | |
Later than two years and not later than three years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,370 | 4,733 |
Later than two years and not later than three years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,577 | 2,487 |
Later than two years and not later than three years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 5,853 |
Later than two years and not later than three years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 129,164 | 204,527 |
Later than two years and not later than three years [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 599 |
Later than two years and not later than three years [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 2,368 |
Later than two years and not later than three years [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 989 |
Later than two years and not later than three years [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 3,618 |
Later than two years and not later than three years [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than two years and not later than three years [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 2,897 |
Later than two years and not later than three years [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 520 |
Later than two years and not later than three years [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,484 |
Later than two years and not later than three years [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 673 |
Later than two years and not later than three years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,500 | 12,153 |
Later than two years and not later than three years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,375 | 22,500 |
Later than two years and not later than three years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,000 | 19,375 |
Later than two years and not later than three years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,250 | 22,000 |
Later than two years and not later than three years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than two years and not later than three years [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than two years and not later than three years [member] | Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 25,750 | |
Later than two years and not later than three years [member] | Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 512 | |
Later than two years and not later than three years [member] | Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 149 | |
Later than three years and not later than four years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 293,469 | |
Bonds issued, undiscounted cash flows | 233,917 | |
Later than three years and not later than four years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 107,920 |
Later than three years and not later than four years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 403,003 |
Later than three years and not later than four years [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 5,487 |
Later than three years and not later than four years [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 36,587 | |
Later than three years and not later than four years [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 977 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 38 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 16 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 74 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,002 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 684 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3,483 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 376 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,082 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 288 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 17 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 6,651 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,335 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 40 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,909 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 373 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,057 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,222 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 117 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,545 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 97 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 7 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,834 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 8 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 277 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 16 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 15 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 22 | |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 20 | |
Later than three years and not later than four years [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 205,979 | 7,951 |
Later than three years and not later than four years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 14,175 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 2,152 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 8,702 | 2,233 |
Later than three years and not later than four years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 24,065 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 9,008 |
Later than three years and not later than four years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 47,207 |
Later than three years and not later than four years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 5 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 310 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 44 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 38,396 | 129 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 2 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 14 |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 276 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 295 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 120 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 138 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 2 |
Later than three years and not later than four years [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 2 |
Later than three years and not later than four years [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 40,184 |
Later than three years and not later than four years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 30,892 | 23,899 |
Later than three years and not later than four years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 9,579 |
Later than three years and not later than four years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 23,823 | 25,713 |
Later than three years and not later than four years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 6,746 | 7,079 |
Later than three years and not later than four years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 4,510 | |
Later than three years and not later than four years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,370 | 4,733 |
Later than three years and not later than four years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,577 | 2,487 |
Later than three years and not later than four years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 5,853 |
Later than three years and not later than four years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than three years and not later than four years [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 478 |
Later than three years and not later than four years [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than three years and not later than four years [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,556 |
Later than three years and not later than four years [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than three years and not later than four years [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 3,220 |
Later than three years and not later than four years [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than three years and not later than four years [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than three years and not later than four years [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 233 |
Later than three years and not later than four years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,500 | 259,785 |
Later than three years and not later than four years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,375 | 22,500 |
Later than three years and not later than four years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,000 | 19,375 |
Later than three years and not later than four years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,250 | 22,000 |
Later than three years and not later than four years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than three years and not later than four years [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than three years and not later than four years [member] | Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 25,750 | |
Later than three years and not later than four years [member] | Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 512 | |
Later than three years and not later than four years [member] | Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 112 | |
Later than four years and not later than five years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 227,841 | |
Bonds issued, undiscounted cash flows | 732,113 | |
Later than four years and not later than five years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 279,749 |
Later than four years and not later than five years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 141,443 |
Later than four years and not later than five years [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 5,488 |
Later than four years and not later than five years [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 26,923 | |
Later than four years and not later than five years [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 528 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 16 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 668 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 297 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 9,579 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 94 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 131 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,367 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,909 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 373 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4,752 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,222 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 49 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 26 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,784 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 93 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 22 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5 | |
Later than four years and not later than five years [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 206,584 |
Later than four years and not later than five years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 14,038 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 2,126 |
Later than four years and not later than five years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 8,605 |
Later than four years and not later than five years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 23,562 |
Later than four years and not later than five years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 213,803 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 38,872 |
Later than four years and not later than five years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 29,880 | 23,143 |
Later than four years and not later than five years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 9,274 |
Later than four years and not later than five years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 23,143 | 24,999 |
Later than four years and not later than five years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 6,746 | 7,079 |
Later than four years and not later than five years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 4,510 | |
Later than four years and not later than five years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,370 | 4,733 |
Later than four years and not later than five years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,577 | 2,487 |
Later than four years and not later than five years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 5,853 |
Later than four years and not later than five years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than four years and not later than five years [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 478 |
Later than four years and not later than five years [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than four years and not later than five years [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 1,556 |
Later than four years and not later than five years [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than four years and not later than five years [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 3,220 |
Later than four years and not later than five years [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than four years and not later than five years [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than four years and not later than five years [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 234 |
Later than four years and not later than five years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 522,500 | 0 |
Later than four years and not later than five years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,375 | 22,500 |
Later than four years and not later than five years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 22,000 | 19,375 |
Later than four years and not later than five years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,250 | 22,000 |
Later than four years and not later than five years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than four years and not later than five years [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than four years and not later than five years [member] | Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 25,750 | |
Later than four years and not later than five years [member] | Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 512 | |
Later than four years and not later than five years [member] | Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | |
Later than five years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 68,044 | |
Non-current portion of non-current borrowings | 64,334 | 199,324 |
Bonds issued, undiscounted cash flows | 6,197,271 | |
Non-current lease liabilities | 37,801 | 0 |
Trade and other non-current payables | 0 | 0 |
Later than five years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 203,906 |
Later than five years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 3,308,649 |
Later than five years [member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 128,874 | |
Later than five years [member] | Property Plant And Equipment One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 649 | |
Later than five years [member] | Property Plant And Equipment Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 190 | |
Later than five years [member] | Property Plant And Equipment Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 106 | |
Later than five years [member] | Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4,415 | |
Later than five years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 76,821 | |
Later than five years [member] | Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 7,275 | |
Later than five years [member] | Property Plant And Equipment Twenty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 34,676 | |
Later than five years [member] | Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3,667 | |
Later than five years [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 7 | |
Later than five years [member] | Property Plant And Equipment Thirty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 55 | |
Later than five years [member] | Property Plant And Equipment Thirty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 904 | |
Later than five years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 109 | |
Later than five years [member] | Property Plant And Equipment Forty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | |
Later than five years [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 68,044 | 0 |
Later than five years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings Twenty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Twenty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Twenty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Thirty Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Fourty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Fourty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Fourty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Fourty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bank Borrowings Fourty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 203,906 |
Later than five years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 134,219 | 116,673 |
Later than five years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 47,339 |
Later than five years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 160,636 | 193,697 |
Later than five years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 259,880 | 278,892 |
Later than five years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 198,071 | |
Later than five years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 122,909 | 204,991 |
Later than five years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 313,926 | 127,578 |
Later than five years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 326,508 |
Later than five years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Finance lease One [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Two [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Three [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Four [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Five [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Six [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Seven [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Eight [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Finance lease Nine [Member] | Finance lease [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Gross lease liabilities | | 0 |
Later than five years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 558,125 | 527,024 |
Later than five years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 906,000 | 564,559 |
Later than five years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 595,625 | $ 921,388 |
Later than five years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 1,173,750 | |
Later than five years [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 615,500 | |
Later than five years [member] | Bonds Issued Nineteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 1,156,625 | |
Later than five years [member] | Bonds Issued Twenty [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,005 | |
Later than five years [member] | Bonds Issued Twenty One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | $ 0 | |