FINANCIAL INSTRUMENTS (Details 25) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2021 | Dec. 31, 2020 |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | $ 734,033 | $ 630,243 |
Trade and other non-current payables | 2,272 | 0 |
Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 266,509 | 225,615 |
Non-current portion of non-current borrowings | 817,694 | 1,026,266 |
Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Current bonds issued and current portion of non-current bonds issued | 232,745 | 240,867 |
Non-current portion of non-current bonds issued | 7,110,902 | 7,643,062 |
Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | 54,730 | 70,373 |
Trade and other non-current payables | $ 134,965 | $ 170,963 |
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 | 85.805.200-9 |
Name of subsidiary | Forestal Arauco S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | U.F. | U.F. |
Trade and other current payables | $ 1,416 | $ 2,090 |
Trade and other non-current payables | $ 2,089 | $ 3,906 |
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 | 85.805.200-9 |
Name of subsidiary | Forestal Arauco S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | U.S. Dollars | U.F. |
Trade and other current payables | $ 240 | $ 3,516 |
Trade and other non-current payables | $ 1,440 | $ 1,451 |
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 | 85.805.200-9 |
Name of subsidiary | Forestal Arauco S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | U.F. | Chilean pesos |
Trade and other current payables | $ 1,183 | $ 643 |
Trade and other non-current payables | $ 0 | $ 229 |
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 | 85.805.200-9 |
Name of subsidiary | Forestal Arauco S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | Chilean pesos | U.F. |
Trade and other current payables | $ 128 | $ 5,330 |
Trade and other non-current payables | $ 64 | $ 4,505 |
Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 85.805.200-9 | 85.805.200-9 |
Name of subsidiary | Forestal Arauco S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | U.F. | Chilean pesos |
Trade and other current payables | $ 3,227 | $ 289 |
Trade and other non-current payables | $ 1,370 | $ 120 |
Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 85.805.200-9 | 0 |
Name of subsidiary | Forestal Arauco S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | Chilean pesos | U.S. Dollars |
Trade and other current payables | $ 223 | $ 450 |
Trade and other non-current payables | $ 725 | $ 34 |
Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 99 | $ 52 |
Trade and other non-current payables | $ 0 | $ 35 |
Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 35 | $ 0 |
Trade and other non-current payables | $ 0 | $ 0 |
Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 1,387 | $ 1,387 |
Trade and other non-current payables | $ 1,670 | $ 3,056 |
Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 1,805 | $ 3,060 |
Trade and other non-current payables | $ 2,339 | $ 4,143 |
Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Industria de Paineis S.A. | Novo Oeste Gestao de Ativos Florestais S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 7 | $ 0 |
Trade and other non-current payables | $ 0 | $ 0 |
Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Industria de Paineis S.A. | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 36 | $ 13 |
Trade and other non-current payables | $ 24 | $ 8 |
Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Industria de Paineis S.A. | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 37 | $ 56 |
Trade and other non-current payables | $ 1 | $ 39 |
Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Industria de Paineis S.A. | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 164 | $ 473 |
Trade and other non-current payables | $ 0 | $ 177 |
Property Plant And Equipment Fifteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Forest Brasil S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 15 | $ 24 |
Trade and other non-current payables | $ 1 | $ 18 |
Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Forest Brasil S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 4,151 | $ 2,703 |
Trade and other non-current payables | $ 19,364 | $ 15,310 |
Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco Florestal Arapoti S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 5 | $ 13 |
Trade and other non-current payables | $ 0 | $ 5 |
Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco do Brasil S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 248 | $ 301 |
Trade and other non-current payables | $ 192 | $ 677 |
Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco do Brasil S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian Real | U.S. Dollars |
Trade and other current payables | $ 96 | $ 0 |
Trade and other non-current payables | $ 44 | $ 0 |
Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Arauco do Brasil S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian Real | Brazilian Real |
Trade and other current payables | $ 315 | $ 98 |
Trade and other non-current payables | $ 0 | $ 52 |
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 | 0 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | U.F. | Brazilian Real |
Trade and other current payables | $ 1,528 | $ 336 |
Trade and other non-current payables | $ 9,108 | $ 408 |
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 | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.F. | U.F. |
Trade and other current payables | $ 541 | $ 1,711 |
Trade and other non-current payables | $ 510 | $ 2,767 |
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 | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Chilean pesos | U.F. |
Trade and other current payables | $ 61 | $ 724 |
Trade and other non-current payables | $ 15 | $ 1,171 |
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 | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Chilean pesos | Chilean pesos |
Trade and other current payables | $ 17,019 | $ 73 |
Trade and other non-current payables | $ 5,896 | $ 92 |
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 | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 31 | $ 1,612 |
Trade and other non-current payables | $ 0 | $ 0 |
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 | — | 93.458.000-1 |
Name of subsidiary | Arauco North America, Inc. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.S. Dollars | Chilean pesos |
Trade and other current payables | $ 1,135 | $ 20,220 |
Trade and other non-current payables | $ 7,080 | $ 27,225 |
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 | — | 93.458.000-1 |
Name of subsidiary | Arauco North America, Inc. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 244 | $ 181 |
Trade and other non-current payables | $ 241 | $ 30 |
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 | — | 0 |
Name of subsidiary | Arauco Canada Limited | Arauco North America, Inc. |
Name of the Country Bonds | Canadian dollars | U.S. Dollars |
Trade and other current payables | $ 9 | $ 0 |
Trade and other non-current payables | $ 0 | $ 0 |
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 | — | 0 |
Name of subsidiary | Arauco Canada Limited | Arauco North America, Inc. |
Name of the Country Bonds | Canadian dollars | U.S. Dollars |
Trade and other current payables | $ 57 | $ 1,089 |
Trade and other non-current payables | $ 119 | $ 8,723 |
Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Celulosa y Energía Punta Pereira S.A. | Arauco North America, Inc. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 593 | $ 156 |
Trade and other non-current payables | $ 9,519 | $ 508 |
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 | — | 0 |
Name of subsidiary | Eufores S.A. | Arauco North America, Inc. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 4,281 | $ 0 |
Trade and other non-current payables | $ 58,800 | $ 0 |
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 | — | 0 |
Name of subsidiary | Eufores S.A. | Arauco Canada Limited |
Name of the Country Bonds | U.S. Dollars | Canadian dollars |
Trade and other current payables | $ 1,223 | $ 0 |
Trade and other non-current payables | $ 6,111 | $ 0 |
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 | — | 0 |
Name of subsidiary | Eufores S.A. | Arauco Canada Limited |
Name of the Country Bonds | U.S. Dollars | Canadian dollars |
Trade and other current payables | $ 280 | $ 103 |
Trade and other non-current payables | $ 207 | $ 9 |
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 | 0 |
Name of subsidiary | Maderas Arauco S.A. | Arauco Canada Limited |
Name of the Country Bonds | Chilean pesos | Canadian dollars |
Trade and other current payables | $ 10,720 | $ 54 |
Trade and other non-current payables | $ 4,915 | $ 182 |
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 | 96.510.970-6 | 0 |
Name of subsidiary | Maderas Arauco S.A. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | U.F. | U.S. Dollars |
Trade and other current payables | $ 309 | $ 557 |
Trade and other non-current payables | $ 126 | $ 8,629 |
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 | | 0 |
Name of subsidiary | Arauco Colombia S.A. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 51 | $ 0 |
Trade and other non-current payables | $ 0 | $ 0 |
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 | — | 0 |
Name of subsidiary | Arauco Europe Cooperatief U.A. | Eufores S.A. |
Name of the Country Bonds | Euros | U.S. Dollars |
Trade and other current payables | $ 21 | $ 3,955 |
Trade and other non-current payables | $ 34 | $ 54,078 |
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 | — | 0 |
Name of subsidiary | Arauco Europe Cooperatief U.A. | Eufores S.A. |
Name of the Country Bonds | Euros | U.S. Dollars |
Trade and other current payables | $ 93 | $ 0 |
Trade and other non-current payables | $ 143 | $ 0 |
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 | — | 0 |
Name of subsidiary | Araucomex S.A. de C.V. | Eufores S.A. |
Name of the Country Bonds | Mexican pesos | U.S. Dollars |
Trade and other current payables | $ 1,324 | $ 1,223 |
Trade and other non-current payables | $ 2,210 | $ 7,333 |
Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | 0 |
Name of subsidiary | Araucomex S.A. de C.V. | Eufores S.A. |
Name of the Country Bonds | U.S. Dollars | U.S. Dollars |
Trade and other current payables | $ 111 | $ 280 |
Trade and other non-current payables | $ 97 | $ 283 |
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 | — | 96.510.970-6 |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Maderas Arauco S.A. |
Name of the Country Bonds | U.S. Dollars | Chilean pesos |
Trade and other current payables | $ 131 | $ 14,204 |
Trade and other non-current payables | $ 0 | $ 18,576 |
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 | — | 96.510.970-6 |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Maderas Arauco S.A. |
Name of the Country Bonds | Mexican pesos | U.F. |
Trade and other current payables | $ 50 | $ 447 |
Trade and other non-current payables | $ 112 | $ 486 |
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 | — | 96.510.970-6 |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Maderas Arauco S.A. |
Name of the Country Bonds | Mexican pesos | U.F. |
Trade and other current payables | $ 4 | $ 0 |
Trade and other non-current payables | $ 8 | $ 0 |
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 | — | 0 |
Name of subsidiary | Araucomex Servicios S.A. de C.V. | Arauco Colombia S.A. |
Name of the Country Bonds | Mexican pesos | U.S. Dollars |
Trade and other payables, undiscounted cash flows | $ 0 | |
Trade and other current payables | | $ 10 |
Trade and other non-current payables | $ 54 | $ 0 |
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 | | 0 |
Name of subsidiary | Araucomex Servicios S.A. de C.V. | Arauco Colombia S.A. |
Name of the Country Bonds | Mexican pesos | U.S. Dollars |
Trade and other current payables | $ 1 | $ 548 |
Trade and other non-current payables | $ 298 | $ 0 |
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 | 96.637.330-K | 0 |
Name of subsidiary | Servicios Logisticos Arauco S.A. | Arauco Europe Cooperatief U.A. |
Name of the Country Bonds | U.F. | Euros |
Trade and other current payables | $ 63 | $ 20 |
Trade and other non-current payables | $ 15 | $ 21 |
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 | 79.990.550-7 | 0 |
Name of subsidiary | Investigaciones Forestales Bioforest S.A. | Arauco Europe Cooperatief U.A. |
Name of the Country Bonds | U.F. | Euros |
Trade and other current payables | $ 33 | $ 69 |
Trade and other non-current payables | $ 24 | $ 244 |
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 | | 0 |
Name of subsidiary | | Araucomex S.A. de C.V. |
Name of the Country Bonds | | Mexican pesos |
Trade and other current payables | | $ 106 |
Trade and other non-current payables | | $ 210 |
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 | | 0 |
Name of subsidiary | | Araucomex S.A. de C.V. |
Name of the Country Bonds | | U.S. Dollars |
Trade and other current payables | | $ 1,328 |
Trade and other non-current payables | | $ 5,925 |
Property Plant And Equipment Fifty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Arauco Industria de México, S.A. de C.V. |
Name of the Country Bonds | | Mexican pesos |
Trade and other current payables | | $ 261 |
Trade and other non-current payables | | $ 0 |
Property Plant And Equipment Fifty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
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 | | $ 382 |
Trade and other non-current payables | | $ 131 |
Property Plant And Equipment Fifty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
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 | | $ 0 |
Property Plant And Equipment Fifty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
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 | | $ 0 |
Property Plant And Equipment Fifty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
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 | | $ 0 |
Property Plant And Equipment Fifty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Araucomex Servicios S.A. de C.V. |
Name of the Country Bonds | | Mexican pesos |
Trade and other current payables | | $ 79 |
Trade and other non-current payables | | $ 17 |
Property Plant And Equipment Fifty Six [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 | | $ 86 |
Trade and other non-current payables | | $ 86 |
Property Plant And Equipment Fifty Seven [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 | | $ 61 |
Trade and other non-current payables | | $ 64 |
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. |
Description of functional currency | Euros | U.S. Dollars |
Short-term Debt | $ 74,577 | $ 2,756 |
Non-current portion of non-current borrowings | $ 501,433 | $ 205,465 |
Borrowings, interest rate | 1.10% | 1.35% |
Borrowings, Nominal interest rate | 1.06% | 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 | Zona Franca Punta Pereira S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. Dollars | Euros |
Short-term Debt | $ 2,167 | $ 31,224 |
Non-current portion of non-current borrowings | $ 2,121 | $ 443,068 |
Borrowings, interest rate | 2.20% | 1.06% |
Borrowings, Nominal interest rate | 2.05% | 1.06% |
Bank Borrowings Three [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | $ 18,340 | |
Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Zona Franca Punta Pereira S.A. | Zona Franca Punta Pereira S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 18,340 | $ 2,221 |
Non-current portion of non-current borrowings | $ 0 | $ 4,295 |
Borrowings, interest rate | 1.00% | 2.33% |
Borrowings, Nominal interest rate | 1.00% | 2.05% |
Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Celulosa y Energia Punta Pereira S.A. | Zona Franca Punta Pereira S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 8,765 | $ 18,341 |
Non-current portion of non-current borrowings | $ 8,579 | $ 0 |
Borrowings, interest rate | 2.20% | 1.00% |
Borrowings, Nominal interest rate | 2.05% | 1.00% |
Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Celulosa y Energia Punta Pereira S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 49,269 | $ 8,982 |
Non-current portion of non-current borrowings | $ 24,065 | $ 17,373 |
Borrowings, interest rate | 3.20% | 2.33% |
Borrowings, Nominal interest rate | 3.20% | 2.05% |
Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Celulosa y Energia Punta Pereira S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 238 | $ 50,789 |
Non-current portion of non-current borrowings | $ 102 | $ 73,335 |
Borrowings, interest rate | 0.00% | 3.20% |
Borrowings, Nominal interest rate | 0.00% | 3.20% |
Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Eufores S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 26,532 | $ 342 |
Non-current portion of non-current borrowings | $ 0 | $ 311 |
Borrowings, interest rate | 1.40% | 0.00% |
Borrowings, Nominal interest rate | 1.40% | 0.00% |
Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Stora Enso Uruguay S.A. | Eufores S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 554 | $ 26,551 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.40% | 1.54% |
Borrowings, Nominal interest rate | 1.40% | 1.30% |
Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 2,512 | $ 2,514 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.00% | 1.16% |
Borrowings, Nominal interest rate | 1.00% | 0.90% |
Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 12,562 | $ 12,564 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.00% | 1.05% |
Borrowings, Nominal interest rate | 1.00% | 1.05% |
Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 5,025 | $ 5,025 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.00% | 1.00% |
Borrowings, Nominal interest rate | 1.00% | 1.00% |
Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 27,135 | $ 27,133 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.00% | 1.00% |
Borrowings, Nominal interest rate | 1.00% | 1.00% |
Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Arauco Florestal Arapoti S.A. | Stora Enso Uruguay S.A. |
Description of functional currency | BrazilianReal | U.S. Dollars |
Short-term Debt | $ 226 | $ 554 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.00% | 1.54% |
Borrowings, Nominal interest rate | 5.00% | 1.30% |
Bank Borrowings Fourteen [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. |
Description of functional currency | BrazilianReal | Brazilian Real |
Short-term Debt | $ 201 | $ 255 |
Non-current portion of non-current borrowings | $ 0 | $ 243 |
Borrowings, interest rate | 5.00% | 5.00% |
Borrowings, Nominal interest rate | 5.00% | 5.00% |
Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Forest Brasil S.A. |
Description of functional currency | BrazilianReal | Brazilian Real |
Short-term Debt | $ 94 | $ 226 |
Non-current portion of non-current borrowings | $ 0 | $ 215 |
Borrowings, interest rate | 8.23% | 5.00% |
Borrowings, Nominal interest rate | 2.91% | 5.00% |
Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Forest Brasil S.A. |
Description of functional currency | BrazilianReal | Brazilian Real |
Short-term Debt | $ 56 | $ 142 |
Non-current portion of non-current borrowings | $ 0 | $ 100 |
Borrowings, interest rate | 9.23% | 7.46% |
Borrowings, Nominal interest rate | 3.91% | 2.91% |
Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Forest Brasil S.A. |
Description of functional currency | U.S. Dollars | Brazilian Real |
Short-term Debt | $ 123 | $ 86 |
Non-current portion of non-current borrowings | $ 0 | $ 60 |
Borrowings, interest rate | 5.72% | 8.46% |
Borrowings, Nominal interest rate | 2.91% | 3.91% |
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 Forest Brasil S.A. |
Description of functional currency | BrazilianReal | U.S. Dollars |
Short-term Debt | $ 64 | $ 156 |
Non-current portion of non-current borrowings | $ 0 | $ 124 |
Borrowings, interest rate | 10.43% | 5.80% |
Borrowings, Nominal interest rate | 5.11% | 2.91% |
Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | — | — |
Name of subsidiary | Mahal Emprendimientos e participações S.A. | Arauco Forest Brasil S.A. |
Description of functional currency | BrazilianReal | U.S. Dollars |
Short-term Debt | $ 2,776 | $ 97 |
Non-current portion of non-current borrowings | $ 34,583 | $ 67 |
Borrowings, interest rate | 10.70% | 9.66% |
Borrowings, Nominal interest rate | 1.55% | 5.11% |
Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | — |
Name of subsidiary | Arauco North America, Inc. | Arauco North America, Inc. |
Description of functional currency | U.S. Dollars | U.S. Dollars |
Short-term Debt | $ 35,293 | $ 35,657 |
Non-current portion of non-current borrowings | $ 246,811 | $ 281,610 |
Borrowings, interest rate | 1.99% | 1.91% |
Borrowings, Nominal interest rate | 1.65% | 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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 4.25% | 4.25% |
Borrowings, Nominal interest rate | 4.25% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 22,113 | $ 25,426 |
Non-current portion of non-current bonds issued | $ 135,153 | $ 175,266 |
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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 4.25% | 4.25% |
Borrowings, Nominal interest rate | 4.25% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 8,845 | $ 10,170 |
Non-current portion of non-current bonds issued | $ 54,061 | $ 70,107 |
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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 4.00% | 4.00% |
Borrowings, Nominal interest rate | 4.00% | 4.00% |
Current bonds issued and current portion of non-current bonds issued | $ 23,778 | $ 8,098 |
Non-current portion of non-current bonds issued | $ 201,453 | $ 251,009 |
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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 3.60% | 3.00% |
Borrowings, Nominal interest rate | 3.60% | 3.00% |
Current bonds issued and current portion of non-current bonds issued | $ 6,546 | $ 10,375 |
Non-current portion of non-current bonds issued | $ 265,274 | $ 0 |
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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 2.40% | 3.60% |
Borrowings, Nominal interest rate | 2.40% | 3.60% |
Current bonds issued and current portion of non-current bonds issued | $ 4,377 | $ 7,295 |
Non-current portion of non-current bonds issued | $ 200,958 | $ 302,930 |
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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 2.10% | 2.40% |
Borrowings, Nominal interest rate | 2.10% | 2.40% |
Current bonds issued and current portion of non-current bonds issued | $ 2,299 | $ 4,878 |
Non-current portion of non-current bonds issued | $ 123,865 | $ 228,837 |
Bonds Issued Seven [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.F. |
Description of functional currency | U.F. | |
Borrowings, interest rate | 2.70% | 2.10% |
Borrowings, Nominal interest rate | 2.70% | 2.10% |
Current bonds issued and current portion of non-current bonds issued | $ 5,412 | $ 2,563 |
Non-current portion of non-current bonds issued | $ 315,450 | $ 140,608 |
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. |
Name of the Country Bonds | | U.F. |
Description of functional currency | U.S. Dollars | |
Borrowings, interest rate | 4.50% | 2.70% |
Borrowings, Nominal interest rate | 4.50% | 2.70% |
Current bonds issued and current portion of non-current bonds issued | $ 22,500 | $ 6,032 |
Non-current portion of non-current bonds issued | $ 545,000 | $ 357,589 |
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. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Borrowings, interest rate | 3.88% | 4.75% |
Borrowings, Nominal interest rate | 3.88% | 4.75% |
Current bonds issued and current portion of non-current bonds issued | $ 19,375 | $ 5,992 |
Non-current portion of non-current bonds issued | $ 587,188 | $ 129,164 |
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. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Borrowings, interest rate | 5.50% | 4.50% |
Borrowings, Nominal interest rate | 5.50% | 4.50% |
Current bonds issued and current portion of non-current bonds issued | $ 22,000 | $ 22,500 |
Non-current portion of non-current bonds issued | $ 950,000 | $ 567,500 |
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. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Borrowings, interest rate | 4.25% | 3.88% |
Borrowings, Nominal interest rate | 4.25% | 3.88% |
Current bonds issued and current portion of non-current bonds issued | $ 21,250 | $ 19,375 |
Non-current portion of non-current bonds issued | $ 638,125 | $ 616,250 |
Bonds Issued Twelve [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% | 5.50% |
Borrowings, Nominal interest rate | 5.50% | 5.50% |
Current bonds issued and current portion of non-current bonds issued | $ 27,500 | $ 22,000 |
Non-current portion of non-current bonds issued | $ 1,228,750 | $ 972,000 |
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. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Borrowings, interest rate | 4.20% | 4.25% |
Borrowings, Nominal interest rate | 4.20% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 21,000 | $ 21,250 |
Non-current portion of non-current bonds issued | $ 657,500 | $ 659,375 |
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. |
Name of the Country Bonds | | U.S. Dollars |
Description of functional currency | U.S. Dollars | |
Borrowings, interest rate | 5.15% | 5.50% |
Borrowings, Nominal interest rate | 5.15% | 5.50% |
Current bonds issued and current portion of non-current bonds issued | $ 25,750 | $ 27,500 |
Non-current portion of non-current bonds issued | 1,208,125 | $ 1,256,250 |
Bonds Issued fifteen [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 | | 4.20% |
Borrowings, Nominal interest rate | | 4.20% |
Current bonds issued and current portion of non-current bonds issued | | $ 21,000 |
Non-current portion of non-current bonds issued | | $ 678,500 |
Bonds Issued Sixteen [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 | | 5.15% |
Borrowings, Nominal interest rate | | 5.15% |
Current bonds issued and current portion of non-current bonds issued | | $ 25,750 |
Non-current portion of non-current bonds issued | | $ 1,233,875 |
Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
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% |
Current bonds issued and current portion of non-current bonds issued | | $ 512 |
Non-current portion of non-current bonds issued | | $ 3,541 |
Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Prime-Line, Inc. |
Name of the Country Bonds | | U.S. Dollars |
Borrowings, interest rate | | 4.00% |
Borrowings, Nominal interest rate | | 4.00% |
Current bonds issued and current portion of non-current bonds issued | | $ 151 |
Non-current portion of non-current bonds issued | | 261 |
Not later than three months [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 29,658 | 30,774 |
Trade and other current payables | 727,765 | 589,167 |
Not later than three months [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 30,569 | 32,912 |
Not later than three months [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 34,625 | 37,787 |
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 | 14,654 | 20,443 |
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 | 420 | 527 |
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 | 60 | 1,511 |
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 | 550 | 384 |
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 | 32 | 1,518 |
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 | 1,050 | 72 |
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 | 91 | 116 |
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 | 51 | 13 |
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 | 13 | 0 |
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 | 347 | 347 |
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 | 519 | 744 |
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 | 3 | 0 |
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 | 9 | 3 |
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 | 13 | 14 |
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 | 110 | 118 |
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 | 5 | 7 |
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 | 1,038 | 676 |
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 | 2 | 5 |
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 | 49 | 75 |
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 | 23 | 0 |
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 | 94 | 34 |
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 | 389 | 84 |
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 | 146 | 428 |
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 | 197 |
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 | 4,255 | 18 |
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 | 31 | 1,612 |
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 | 271 | 5,055 |
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 | 40 | 45 |
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 | 9 | 0 |
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 | 14 | 267 |
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 | 148 | 38 |
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 | 1,070 | 0 |
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 | 306 | 0 |
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 | 70 | 25 |
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 | 2,795 | 13 |
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 | 85 | 139 |
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 | 6 | 0 |
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 | 5 | 975 |
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 | 37 | 0 |
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 | 321 | 306 |
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 | 27 | 70 |
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 | 98 | 3,906 |
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 | 11 | 125 |
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 | 1 | 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 | 10 |
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 | 137 |
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 | 17 | 8 |
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 | 8 | 17 |
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 | | 26 |
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 | | 358 |
Not later than three months [member] | Property Plant And Equipment Fifty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 261 |
Not later than three months [member] | Property Plant And Equipment Fifty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 94 |
Not later than three months [member] | Property Plant And Equipment Fifty 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 Fifty 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 Fifty 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 Fifty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 20 |
Not later than three months [member] | Property Plant And Equipment Fifty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 24 |
Not later than three months [member] | Property Plant And Equipment Fifty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 21 |
Not later than three months [member] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 1,379 |
Not later than three months [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,089 | 0 |
Not later than three months [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 1,117 |
Not later than three months [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,406 | 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 | 24,827 | 4,517 |
Not later than three months [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 136 | 25,589 |
Not later than three months [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 187 |
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 | 0 |
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 | 0 |
Not later than three months [member] | Bank Borrowings Twelve [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 Thirteen [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 Fourteen [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 Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 32 | 0 |
Not later than three months [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 19 | 36 |
Not later than three months [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 38 | 22 |
Not later than three months [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 22 | 40 |
Not later than three months [member] | Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 25 |
Not later than three months [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 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 | 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 | 0 | 0 |
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 | 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 | 11,250 | 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 | 2,996 |
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 | 11,250 |
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 | 0 |
Not later than three months [member] | Bonds Issued Twelve [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 Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 10,500 | 0 |
Not later than three months [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 12,875 | 0 |
Not later than three months [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 10,500 |
Not later than three months [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 12,875 |
Not later than three months [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 128 |
Not later than three months [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 38 |
Later than three months and not later than one year [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 219,177 | 184,660 |
Trade and other current payables | 6,268 | 41,076 |
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 | 235,941 | 192,705 |
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 | 198,120 | 203,080 |
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 | 40,076 | 49,930 |
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 | 996 | 1,563 |
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 | 180 | 2,005 |
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 | 633 | 259 |
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 | 96 | 3,812 |
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 | 2,177 | 217 |
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 | 132 | 334 |
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 | 48 | 39 |
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 | 22 | 0 |
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 | 1,040 | 1,040 |
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 | 1,286 | 2,316 |
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 | 4 | 0 |
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 | 27 | 10 |
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 | 24 | 42 |
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 | 54 | 355 |
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 | 10 | 17 |
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 | 3,113 | 2,027 |
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 | 3 | 8 |
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 | 199 | 226 |
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 | 73 | 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 | 221 | 64 |
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 | 1,139 | 252 |
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 | 395 | 1,283 |
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 | 46 | 527 |
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 | 12,764 | 55 |
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 | 0 | 0 |
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 | 864 | 15,165 |
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 | 204 | 136 |
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 | 0 | 0 |
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 | 43 | 822 |
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 | 445 | 118 |
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 | 3,211 | 0 |
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 | 917 | 0 |
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 | 210 | 78 |
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 | 7,925 | 41 |
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 | 224 | 418 |
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 | 45 | 0 |
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 | 16 | 2,980 |
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 | 56 | 0 |
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 | 1,003 | 917 |
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 | 84 | 210 |
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 | 33 | 10,298 |
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 | 39 | 322 |
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 | 3 | 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 | 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 | 1 | 411 |
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 | 46 | 12 |
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 | 25 | 52 |
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 | | 80 |
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 | | 970 |
Later than three months and not later than one year [member] | Property Plant And Equipment Fifty [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 Fifty One [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 months and not later than one year [member] | Property Plant And Equipment Fifty 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 Fifty 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 Fifty 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 Fifty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 59 |
Later than three months and not later than one year [member] | Property Plant And Equipment Fifty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 62 |
Later than three months and not later than one year [member] | Property Plant And Equipment Fifty Seven [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 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 | 74,577 | 1,378 |
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 | 1,078 | 31,224 |
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 | | 1,104 |
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 | 4,359 | 18,341 |
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 | 24,442 | 4,466 |
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 | 102 | 25,200 |
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 | 26,532 | 155 |
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 | 554 | 26,551 |
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 | 2,512 | 2,514 |
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 | 12,562 | 12,564 |
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 | 5,025 | 5,025 |
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 | 27,135 | 27,133 |
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 | 226 | 554 |
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 | 201 | 255 |
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 | 62 | 226 |
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 | 37 | 106 |
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 | 86 | 64 |
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 | 42 | 116 |
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 | 2,776 | 72 |
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 | 35,293 | 35,657 |
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 | 22,113 | 25,426 |
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 | 8,845 | 10,170 |
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 | 23,778 | 8,098 |
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 | 6,546 | 10,375 |
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 | 4,377 | 7,295 |
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 | 2,299 | 4,878 |
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 | 5,412 | 2,563 |
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 | 11,250 | 6,032 |
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 | 19,375 | 2,996 |
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 | 22,000 | 11,250 |
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 | 21,250 | 19,375 |
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 | 27,500 | 22,000 |
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 | 10,500 | 21,250 |
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 | 12,875 | 27,500 |
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 | | 10,500 |
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 | | 12,875 |
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 | | 384 |
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 | | 113 |
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 | 146,195 | 156,428 |
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 | 231,104 | 370,970 |
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 | 32,611 | 61,704 |
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 | 948 | 1,578 |
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 | 240 | 1,410 |
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 | 0 | 153 |
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 | 64 | 4,459 |
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 | 371 | 120 |
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 | 122 | 34 |
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 | 0 | 35 |
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 | 0 | 0 |
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 | 1,002 | 1,386 |
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 | 1,589 | 1,804 |
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 | 0 | 0 |
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 | 24 | 8 |
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 | 1 | 38 |
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 | 0 | 177 |
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 | 1 | 16 |
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 | 4,149 | 2,476 |
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 | 0 | 5 |
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 | 143 | 301 |
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 | 31 | 0 |
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 | 0 | 49 |
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 | 1,518 | 408 |
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 | 280 | 1,597 |
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 | 15 | 603 |
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 | 5,896 | 74 |
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 | 0 | 0 |
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 | 1,194 | 20,220 |
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 | 128 | 30 |
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 | 0 | 0 |
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 | 86 | 1,156 |
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 | 593 | 247 |
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 | 6,321 | 0 |
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 | 1,223 | 0 |
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 | 158 | 9 |
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 | 4,915 | 57 |
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 | 94 | 383 |
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 | 0 | 0 |
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 | 19 | 5,744 |
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 | 77 | 0 |
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 | 1,104 | 1,222 |
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 | 97 | 117 |
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 | 0 | 12,736 |
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 | 50 | 345 |
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 | 4 | 0 |
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 | 15 | 0 |
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 | 105 | 0 |
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 | 15 | 11 |
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 | 19 | 77 |
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 | | 112 |
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 | | 2,251 |
Later than one year and not later than two years [member] | Property Plant And Equipment Fifty [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 Fifty One [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 one year and not later than two years [member] | Property Plant And Equipment Fifty 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 one year and not later than two years [member] | Property Plant And Equipment Fifty 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 one year and not later than two years [member] | Property Plant And Equipment Fifty 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 one year and not later than two years [member] | Property Plant And Equipment Fifty Five [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 Fifty Six [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 Fifty Seven [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 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 | 73,840 | 2,733 |
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 | 2,121 | 57,365 |
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 | 0 | 2,172 |
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 | 8,579 | 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 | 24,065 | 8,785 |
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 | 102 | 49,269 |
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 | 0 | 218 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | 243 |
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 | 215 |
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 | 0 | 100 |
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 | 0 | 60 |
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 | 0 | 124 |
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 | 2,800 | 67 |
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 | 34,688 | 35,077 |
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 | 21,412 | 24,644 |
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 | 8,565 | 9,858 |
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 | 23,118 | 26,500 |
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 | 6,546 | 0 |
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 | 4,377 | 7,295 |
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 | 2,299 | 4,878 |
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 | 5,412 | 2,563 |
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 | 22,500 | 6,032 |
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 | 19,375 | 129,164 |
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 | 22,000 | 22,500 |
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 | 21,250 | 19,375 |
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 | 27,500 | 22,000 |
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 | 21,000 | 21,250 |
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 | 25,750 | 27,500 |
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 | | 21,000 |
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 | | 25,750 |
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 | | 512 |
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 | | 149 |
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 | 296,792 | 328,896 |
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 | 729,460 | 239,939 |
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 | 19,099 | 32,139 |
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 | 511 | 1,057 |
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 | 240 | 41 |
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 | 0 | 76 |
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 | 0 | 46 |
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 | 250 | 0 |
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 | 122 | 0 |
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 | 0 | 0 |
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 | 0 | 0 |
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 | 668 | 1,002 |
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 | 750 | 1,589 |
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 | 0 | 0 |
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 | 0 | 0 |
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 | 1 |
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 | 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 | 0 | 2 |
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 | 4,149 | 2,702 |
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 | 0 | 0 |
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 | 49 | 301 |
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 | 13 | 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 | 0 | 3 |
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 | 1,518 | 0 |
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 | 127 | 1,170 |
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 | 0 | 312 |
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 | 0 | 18 |
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 | 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 | 1,325 | 7,005 |
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 | 113 | 0 |
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 | 0 | 0 |
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 | 33 | 1,285 |
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 | 593 | 138 |
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 | 5,999 | 0 |
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 | 1,223 | 0 |
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 | 49 | 0 |
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 | 0 | 91 |
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 | 25 | 384 |
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 | 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 | 12 | 5,549 |
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 | 66 | 0 |
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 | 1,106 | 1,222 |
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 | 117 |
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 | 0 | 5,840 |
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 | 54 | 105 |
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 | 4 | 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 | 16 | 0 |
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 | 79 | 0 |
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 | 0 | 10 |
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 | 5 | 79 |
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 | | 98 |
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 | | 1,859 |
Later than two years and not later than three years [member] | Property Plant And Equipment Fifty [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 Fifty 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 two years and not later than three years [member] | Property Plant And Equipment Fifty 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 two years and not later than three years [member] | Property Plant And Equipment Fifty 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 Fifty 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 two years and not later than three years [member] | Property Plant And Equipment Fifty 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 Fifty 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 two years and not later than three years [member] | Property Plant And Equipment Fifty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 21 |
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 | 73,129 | 202,733 |
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 | 0 | 56,798 |
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 | 0 | 2,123 |
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 | 0 | 8,588 |
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 | 24,065 |
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 | 0 | 93 |
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 | 0 |
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 | 0 |
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 | 0 | 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 | 0 | 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 | 0 | 0 |
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 | 11,540 | 0 |
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 | 212,123 | 34,496 |
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 | 20,710 | 23,863 |
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 | 8,284 | 9,545 |
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 | 22,457 | 25,764 |
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 | 6,546 | 0 |
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 | 4,377 | 7,295 |
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 | 2,299 | 4,878 |
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 | 5,412 | 2,563 |
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 | 522,500 | 6,032 |
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 | 19,375 | 0 |
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 | 22,000 | 22,500 |
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 | 21,250 | 19,375 |
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 | 27,500 | 22,000 |
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 | 21,000 | 21,250 |
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 | 25,750 | 27,500 |
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 | | 21,000 |
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 | | 25,750 |
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 | | 512 |
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 | | 112 |
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 | 82,945 | 268,287 |
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 | 205,319 | 737,995 |
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 | 15,632 | 15,317 |
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 | 387 | 569 |
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 | 240 | 0 |
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 | 0 | 0 |
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 | 0 | 0 |
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 | 177 | 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 | 122 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 668 |
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 | 750 |
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 | 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 | 0 | 0 |
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 | 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 | 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 | 0 | 0 |
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 | 4,149 | 2,702 |
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 | 0 | 0 |
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 | 0 | 75 |
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 | 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 | 0 | 0 |
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 | 1,518 | 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 | 79 | 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 | 0 | 141 |
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 | 0 | 0 |
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 | 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 | 1,468 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 0 | 1,426 |
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 | 593 | 123 |
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 | 5,559 | 0 |
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 | 1,222 | 0 |
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 | 0 | 0 |
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 | 0 | 34 |
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 | 5 | 384 |
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 | 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 | 3 | 5,245 |
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 | 0 | 0 |
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 | 1,222 |
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 | 49 |
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 | 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 | 28 |
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 | 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 | 16 | 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 | 86 | 0 |
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 | 0 | 0 |
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 | 0 | 81 |
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 | | 0 |
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 | | 1,815 |
Later than three years and not later than four years [member] | Property Plant And Equipment Fifty [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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 |
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 | 72,358 | 0 |
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 | 0 | 56,251 |
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 | 0 | 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 | 0 | 0 |
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 | 0 | 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 | 0 |
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 | 0 |
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 | 10,587 | 0 |
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 | 212,036 |
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 | 20,009 | 23,081 |
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 | 8,004 | 9,232 |
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 | 21,797 | 25,027 |
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 | 6,546 | 0 |
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 | 4,377 | 7,295 |
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 | 2,299 | 4,878 |
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 | 5,412 | 2,563 |
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 | 0 | 6,032 |
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 | 19,375 | 0 |
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 | 22,000 | 522,500 |
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 | 21,250 | 19,375 |
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 | 27,500 | 22,000 |
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 | 21,000 | 21,250 |
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 | 25,750 | 27,500 |
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 | | 21,000 |
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 | | 25,750 |
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 | | 512 |
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 | | 0 |
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 | 81,286 | 55,658 |
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 | 387,126 | 213,665 |
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 | 15,426 | 11,240 |
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 | 239 | 431 |
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 | 240 | 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 | 0 | 0 |
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 | 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 | 572 | 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 | 359 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 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 | 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 | 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 | 0 | 0 |
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 | 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 | 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 | 0 | 0 |
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 | 4,149 | 2,702 |
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 | 0 | 0 |
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 | 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 | 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 | 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 | 1,518 | 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 | 24 | 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 | 0 | 88 |
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 | 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 | 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 | 1,318 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 0 | 1,581 |
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 | 593 | 0 |
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 | 5,155 | 0 |
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 | 1,222 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 2 | 384 |
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 | 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 | 4,819 |
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 | 0 | 0 |
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 | 1,222 |
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 | 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 | 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 | | 6 |
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 | 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 | 7 | 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 | 28 | 0 |
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 | 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 | 7 |
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 | | 0 |
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 | | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Fifty [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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 71,631 | 0 |
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 | 0 | 55,658 |
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 | 0 |
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 | 0 |
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 | 0 |
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 | 9,655 | 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] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,308 | 22,299 |
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 | 7,723 | 8,920 |
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 | 21,136 | 24,291 |
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 | 6,546 | 0 |
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 | 187,827 | 7,295 |
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 | 2,299 | 4,878 |
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 | 5,412 | 2,563 |
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 | 0 | 6,032 |
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 | 19,375 | 0 |
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 | 22,000 | 0 |
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 | 21,250 | 19,375 |
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 | 27,500 | 22,000 |
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 | 21,000 | 21,250 |
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 | 25,750 | 27,500 |
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 | | 21,000 |
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 | | 25,750 |
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 | | 512 |
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 | | 0 |
Later than five years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Non-current portion of non-current borrowings | 190,869 | 250,346 |
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 | 210,478 | 216,997 |
Later than five years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,557,893 | 6,080,494 |
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 | 52,197 | 50,563 |
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 | 4 | 271 |
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 | 480 | 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 | 0 | 0 |
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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2,768 | 4,728 |
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 | 0 | 0 |
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 | 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 | 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 | 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 | 3,036 | 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 | 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 | 0 | 27 |
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 | 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 | 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 | 1,775 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 0 | 3,275 |
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 | 7,147 | 0 |
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 | 35,766 | 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 | 1,221 | 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 | 0 | 0 |
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 | 0 | 0 |
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 | 7,094 |
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 | 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 | 32,721 |
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 | 0 | 0 |
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 | 2,445 |
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 | 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 | 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 | | 2 |
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 | 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 | 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 | 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 | 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 | 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 | | 0 |
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] | Property Plant And Equipment Fifty [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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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 Fifty 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] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 210,478 | 0 |
Later than five years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 216,997 |
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] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 53,713 | 81,380 |
Later than five years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,486 | 32,552 |
Later than five years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 112,945 | 149,427 |
Later than five years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 239,090 | 0 |
Later than five years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 273,750 |
Later than five years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 114,669 | 209,325 |
Later than five years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 293,802 | 130,356 |
Later than five years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 333,461 |
Later than five years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 509,688 | 0 |
Later than five years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 862,000 | 0 |
Later than five years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 553,125 | 538,750 |
Later than five years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 1,118,750 | 884,000 |
Later than five years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 573,500 | 574,375 |
Later than five years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | $ 1,105,125 | 1,146,250 |
Later than five years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 594,500 |
Later than five years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 1,130,875 |
Later than five years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | 1,493 |
Later than five years [member] | Bonds Issued Eighteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | | $ 0 |