FINANCIAL INSTRUMENTS (Details 26) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | $ 827,118 | $ 741,034 |
Trade and other non-current payables | $ 26,847 | 2,272 |
Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Name of subsidiary | Eufores S.A. | |
Short-term Debt | $ 302,009 | 266,510 |
Non-current portion of non-current borrowings | 697,509 | 817,696 |
Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Current bonds issued and current portion of non-current bonds issued | 239,551 | 232,745 |
Non-current portion of non-current bonds issued | 7,024,006 | 7,110,903 |
Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | 46,174 | 54,730 |
Trade and other non-current payables | $ 295,147 | $ 134,965 |
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. | |
Description of functional currency | | U.F. |
Trade and other payables, undiscounted cash flows | $ 1,060 | |
Trade and other current payables | | $ 1,416 |
Trade and other non-current payables | $ 1,276 | $ 2,089 |
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.F. | U.S. dollars |
Trade and other current payables | $ 282 | $ 240 |
Trade and other non-current payables | $ 5,782 | $ 1,440 |
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.S. dollar | |
Description of functional currency | | U.F. |
Trade and other current payables | $ 240 | $ 1,183 |
Trade and other non-current payables | $ 1,200 | $ 0 |
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 | U.F. | Chilean pesos |
Trade and other current payables | $ 242 | $ 128 |
Trade and other non-current payables | $ 0 | $ 64 |
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. | U.F. |
Trade and other current payables | $ 385 | $ 3,227 |
Trade and other non-current payables | $ 1,117 | $ 1,370 |
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 | 85.805.200-9 |
Name of subsidiary | Forestal Arauco S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | Chilean pesos | Chilean pesos |
Trade and other current payables | $ 266 | $ 223 |
Trade and other non-current payables | $ 594 | $ 725 |
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 | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 461 | $ 99 |
Trade and other non-current payables | $ 498 | $ 0 |
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 | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 16 | $ 35 |
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 | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 1,003 | $ 1,387 |
Trade and other non-current payables | $ 668 | $ 1,670 |
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 | 0 |
Name of subsidiary | Arauco Argentina S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 1,590 | $ 1,805 |
Trade and other non-current payables | $ 750 | $ 2,339 |
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 | 0 |
Name of subsidiary | Arauco Florestal Novo Oeste | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 8 | $ 7 |
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 | 0 |
Name of subsidiary | Arauco Florestal Novo Oeste | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian real | |
Description of functional currency | | Brazilian real |
Trade and other current payables | $ 4 | $ 36 |
Trade and other non-current payables | $ 0 | $ 24 |
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 | 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 | $ 25 | $ 37 |
Trade and other non-current payables | $ 0 | $ 1 |
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 | 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 | $ 17 | $ 164 |
Trade and other non-current payables | $ 27 | $ 0 |
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 | 0 |
Name of subsidiary | Arauco Industria de Paineis S.A. | Arauco Forest Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 40 | $ 15 |
Trade and other non-current payables | $ 9 | $ 1 |
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 | 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 | $ 1 | $ 4,151 |
Trade and other non-current payables | $ 0 | $ 19,364 |
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 | 0 |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 4,854 | $ 5 |
Trade and other non-current payables | $ 17,912 | $ 0 |
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 | 0 |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 552 | $ 248 |
Trade and other non-current payables | $ 131 | $ 192 |
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 | 0 |
Name of subsidiary | Arauco Florestal Arapoti S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 181 | $ 96 |
Trade and other non-current payables | $ 24 | $ 44 |
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 | 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 | $ 209 | $ 315 |
Trade and other non-current payables | $ 52 | $ 0 |
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 | 0 | 93.458.000-1 |
Name of subsidiary | Arauco do Brasil S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Brazilian real | U.F. |
Trade and other current payables | $ 74 | $ 1,528 |
Trade and other non-current payables | $ 14 | $ 9,108 |
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 | 0 | 93.458.000-1 |
Name of subsidiary | Arauco do Brasil S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Brazilian real | U.F. |
Trade and other current payables | $ 38 | $ 541 |
Trade and other non-current payables | $ 2 | $ 510 |
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 | 0 | 93.458.000-1 |
Name of subsidiary | Arauco Celulose do Brasil S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Brazilian real | Chilean pesos |
Trade and other current payables | $ 4,411 | $ 61 |
Trade and other non-current payables | $ 61,380 | $ 15 |
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 | 0 | 93.458.000-1 |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Brazilian real | |
Description of functional currency | | Chilean pesos |
Trade and other current payables | $ 755 | $ 17,019 |
Trade and other non-current payables | $ 492 | $ 5,896 |
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 | 0 | 93.458.000-1 |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Brazilian real | U.S. dollars |
Trade and other current payables | $ 2,381 | $ 31 |
Trade and other non-current payables | $ 33,332 | $ 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 | 0 | 0 |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Arauco North America, Inc. |
Name of the Country Bonds | Brazilian real | U.S. dollars |
Trade and other current payables | $ 71 | $ 1,135 |
Trade and other non-current payables | $ 0 | $ 7,080 |
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 | 0 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Arauco North America, Inc. |
Name of the Country Bonds | U.F. | U.S. dollars |
Trade and other current payables | $ 1,697 | $ 244 |
Trade and other non-current payables | $ 8,486 | $ 241 |
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 | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Arauco Canada Limited |
Name of the Country Bonds | U.F. | Canadian dollars |
Trade and other current payables | $ 313 | $ 9 |
Trade and other non-current payables | $ 257 | $ 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 | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Arauco Canada Limited |
Name of the Country Bonds | Chilean pesos | Canadian dollars |
Trade and other current payables | $ 15 | $ 57 |
Trade and other non-current payables | $ 0 | $ 119 |
Property Plant And Equipment Thirty [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. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 3,997 | $ 593 |
Trade and other non-current payables | $ 76,658 | $ 9,519 |
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 | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitucion S.A. | Eufores S.A. |
Name of the Country Bonds | Chilean pesos | U.S. dollars |
Trade and other current payables | $ 5,819 | $ 4,281 |
Trade and other non-current payables | $ 0 | $ 58,800 |
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 | 0 |
Name of subsidiary | Arauco North America, Inc. | Eufores S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 1,188 | $ 1,223 |
Trade and other non-current payables | $ 4,241 | $ 6,111 |
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 | 0 |
Name of subsidiary | Arauco North America, Inc. | Eufores S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 713 | $ 280 |
Trade and other non-current payables | $ 893 | $ 207 |
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 | 0 | 96.510.970-6 |
Name of subsidiary | Arauco Canada Limited | Maderas Arauco S.A. |
Name of the Country Bonds | Canadian dollar | Chilean pesos |
Trade and other current payables | $ 27 | $ 10,720 |
Trade and other non-current payables | $ 0 | $ 4,915 |
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 | 0 | 96.510.970-6 |
Name of subsidiary | Celulosa y Energía Punta Pereira S.A. | Maderas Arauco S.A. |
Name of the Country Bonds | U.S. dollar | U.F. |
Trade and other current payables | $ 958 | $ 309 |
Trade and other non-current payables | $ 10,055 | $ 126 |
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 | Eufores S.A. | Arauco Colombia S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollars |
Trade and other current payables | $ 3,901 | $ 51 |
Trade and other non-current payables | $ 62,400 | $ 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 | Eufores S.A. | Arauco Europe Cooperatief U.A. |
Name of the Country Bonds | U.S. dollar | Euros |
Trade and other current payables | $ 1,223 | $ 21 |
Trade and other non-current payables | $ 4,888 | $ 34 |
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 | 0 |
Name of subsidiary | Eufores S.A. | Arauco Europe Cooperatief U.A. |
Name of the Country Bonds | U.S. dollar | Euros |
Trade and other current payables | $ 158 | $ 93 |
Trade and other non-current payables | $ 49 | $ 143 |
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 | 96.510.970-6 | 0 |
Name of subsidiary | Maderas Arauco S.A. | Araucomex S.A. de C.V. |
Name of the Country Bonds | Chilean pesos | Mexican pesos |
Trade and other current payables | $ 4,851 | $ 1,324 |
Trade and other non-current payables | $ 0 | $ 2,210 |
Property Plant And Equipment Forty [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. | Araucomex S.A. de C.V. |
Name of the Country Bonds | U.F. | U.S. dollars |
Trade and other current payables | $ 105 | $ 111 |
Trade and other non-current payables | $ 37 | $ 97 |
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 | 0 | 0 |
Name of subsidiary | Arauco Europe Cooperatief U.A. | Arauco Industria de México, S.A. de C.V. |
Name of the Country Bonds | Euros | U.S. dollars |
Trade and other current payables | $ 25 | $ 131 |
Trade and other non-current payables | $ 33 | $ 0 |
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 | 0 | 0 |
Name of subsidiary | Arauco Europe Cooperatief U.A. | Arauco Industria de México, S.A. de C.V. |
Name of the Country Bonds | Euros | |
Description of functional currency | | Mexican pesos |
Trade and other current payables | $ 72 | $ 50 |
Trade and other non-current payables | $ 90 | $ 112 |
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 | 0 | 0 |
Name of subsidiary | Araucomex S.A. de C.V. | Arauco Industria de México, S.A. de C.V. |
Name of the Country Bonds | Mexican pesos | Mexican pesos |
Trade and other current payables | $ 1,582 | $ 4 |
Trade and other non-current payables | $ 1,620 | $ 8 |
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 | 0 |
Name of subsidiary | Araucomex S.A. de C.V. | Araucomex Servicios S.A. de C.V. |
Name of the Country Bonds | U.S. dollar | Mexican pesos |
Trade and other current payables | $ 97 | $ 0 |
Trade and other non-current payables | $ 0 | $ 54 |
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 | Arauco Industria de México, S.A. de C.V. | Araucomex Servicios S.A. de C.V. |
Name of the Country Bonds | Mexican pesos | |
Description of functional currency | | Mexican pesos |
Trade and other current payables | $ 70 | $ 1 |
Trade and other non-current payables | $ 113 | $ 298 |
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 | 0 | 96.637.330-K |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Servicios Logisticos Arauco S.A. |
Name of the Country Bonds | U.S. dollar | U.F. |
Trade and other current payables | $ 105 | $ 63 |
Trade and other non-current payables | $ 0 | $ 15 |
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 | 0 | 79.990.550-7 |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Investigaciones Forestales Bioforest S.A. |
Name of the Country Bonds | Mexican pesos | U.F. |
Trade and other current payables | $ 22 | $ 33 |
Trade and other non-current payables | $ 0 | $ 24 |
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 | Arauco Industria de México, S.A. de C.V. | |
Name of the Country Bonds | Mexican pesos | |
Trade and other current payables | $ 4 | |
Trade and other non-current payables | $ 5 | |
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 | Arauco Industria de México, S.A. de C.V. | |
Description of functional currency | Mexican pesos | |
Trade and other current payables | $ 6 | |
Trade and other non-current payables | $ 11 | |
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 | Araucomex Servicios S.A. de C.V. | |
Name of the Country Bonds | Mexican pesos | |
Trade and other current payables | $ 23 | |
Trade and other non-current payables | $ 46 | |
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 | 96.637.330-K | |
Name of subsidiary | Servicios Logisticos Arauco S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 16 | |
Trade and other non-current payables | $ 0 | |
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 | 79.990.550-7 | |
Name of subsidiary | Investigaciones Forestales Bioforest S.A. | |
Name of the Country Bonds | U.F. | |
Trade and other current payables | $ 21 | |
Trade and other non-current payables | $ 5 | |
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 | Euros |
Short-term Debt | $ 71,000 | $ 74,577 |
Non-current portion of non-current borrowings | $ 390,298 | $ 501,436 |
Borrowings, interest rate | 1.10% | 1.10% |
Borrowings, Nominal interest rate | 1.06% | 1.06% |
Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Zona Franca Punta Pereira S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 60,259 | $ 2,167 |
Non-current portion of non-current borrowings | $ 0 | $ 2,121 |
Borrowings, interest rate | 5.17% | 2.20% |
Borrowings, Nominal interest rate | 5.17% | 2.05% |
Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Zona Franca Punta Pereira S.A. | Zona Franca Punta Pereira S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 2,212 | $ 18,340 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.89% | 1% |
Borrowings, Nominal interest rate | 2.05% | 1% |
Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Zona Franca Punta Pereira S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 5,122 | $ 8,765 |
Non-current portion of non-current borrowings | $ 0 | $ 8,579 |
Borrowings, interest rate | 4.95% | 2.20% |
Borrowings, Nominal interest rate | 4.95% | 2.05% |
Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Celulosa y Energia Punta Pereira S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 8,812 | $ 49,269 |
Non-current portion of non-current borrowings | $ 0 | $ 24,065 |
Borrowings, interest rate | 5.89% | 3.20% |
Borrowings, Nominal interest rate | 2.05% | 3.20% |
Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Celulosa y Energia Punta Pereira S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 24,459 | $ 238 |
Non-current portion of non-current borrowings | $ 0 | $ 102 |
Borrowings, interest rate | 3.20% | 0% |
Borrowings, Nominal interest rate | 3.20% | 0% |
Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | | Eufores S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 27,688 | $ 26,532 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.40% | 1.40% |
Borrowings, Nominal interest rate | 1.40% | 1.40% |
Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Stora Enso Uruguay S.A. | Stora Enso Uruguay S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 2,517 | $ 554 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.40% | 1.40% |
Borrowings, Nominal interest rate | 1.40% | 1.40% |
Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Zona Franca Punta Pereira S.A. | Eufores S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 7,551 | $ 2,512 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 1.40% | 1% |
Borrowings, Nominal interest rate | 1.40% | 1% |
Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 15,382 | $ 12,562 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.17% | 1% |
Borrowings, Nominal interest rate | 5.165% | 1% |
Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Eufores S.A. | Eufores S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Short-term Debt | $ 21,382 | $ 5,025 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.12% | 1% |
Borrowings, Nominal interest rate | 5.12% | 1% |
Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Arauco Forest Brasil S.A. | Eufores S.A. |
Description of functional currency | Brazilian real | U.S. dollars |
Short-term Debt | $ 5,656 | $ 27,135 |
Non-current portion of non-current borrowings | $ 53,844 | $ 0 |
Borrowings, interest rate | 15.30% | 1% |
Borrowings, Nominal interest rate | 1.65% | 1% |
Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Mahal Empreendimentos e Participações S.A. | Arauco Florestal Arapoti S.A. |
Description of functional currency | Brazilian real | Brazilian real |
Short-term Debt | $ 4,209 | $ 226 |
Non-current portion of non-current borrowings | $ 36,120 | $ 0 |
Borrowings, interest rate | 15.20% | 5% |
Borrowings, Nominal interest rate | 1.55% | 5% |
Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Arauco North America, Inc. | Arauco Forest Brasil S.A. |
Description of functional currency | U.S. dollar | Brazilian real |
Short-term Debt | $ 45,760 | $ 201 |
Non-current portion of non-current borrowings | $ 217,247 | $ 0 |
Borrowings, interest rate | 4.23% | 5% |
Borrowings, Nominal interest rate | 1.65% | 5% |
Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Description of functional currency | | Brazilian real |
Short-term Debt | | $ 94 |
Non-current portion of non-current borrowings | | $ 0 |
Borrowings, interest rate | | 8.23% |
Borrowings, Nominal interest rate | | 2.91% |
Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Description of functional currency | | Brazilian real |
Short-term Debt | | $ 56 |
Non-current portion of non-current borrowings | | $ 0 |
Borrowings, interest rate | | 9.23% |
Borrowings, Nominal interest rate | | 3.91% |
Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Description of functional currency | | U.S. dollars |
Short-term Debt | | $ 124 |
Non-current portion of non-current borrowings | | $ 0 |
Borrowings, interest rate | | 5.72% |
Borrowings, Nominal interest rate | | 2.91% |
Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Arauco Forest Brasil S.A. |
Description of functional currency | | Brazilian real |
Short-term Debt | | $ 64 |
Non-current portion of non-current borrowings | | $ 0 |
Borrowings, interest rate | | 10.43% |
Borrowings, Nominal interest rate | | 5.11% |
Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Mahal Emprendimientos e participações S.A. |
Description of functional currency | | Brazilian real |
Short-term Debt | | $ 2,776 |
Non-current portion of non-current borrowings | | $ 34,582 |
Borrowings, interest rate | | 10.70% |
Borrowings, Nominal interest rate | | 1.55% |
Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Name of subsidiary | | Arauco North America, Inc. |
Description of functional currency | | U.S. dollars |
Short-term Debt | | $ 35,293 |
Non-current portion of non-current borrowings | | $ 246,811 |
Borrowings, interest rate | | 1.99% |
Borrowings, Nominal interest rate | | 1.65% |
Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 4.25% | 4.25% |
Borrowings, Nominal interest rate | 4.25% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 23,934 | $ 22,113 |
Non-current portion of non-current bonds issued | $ 127,135 | $ 135,153 |
Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 4.24% | 4.25% |
Borrowings, Nominal interest rate | 4.25% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 9,573 | $ 8,845 |
Non-current portion of non-current bonds issued | $ 50,855 | $ 54,062 |
Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 3.95% | 4% |
Borrowings, Nominal interest rate | 4% | 4% |
Current bonds issued and current portion of non-current bonds issued | $ 25,840 | $ 23,778 |
Non-current portion of non-current bonds issued | $ 199,337 | $ 201,453 |
Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 3.56% | 3.60% |
Borrowings, Nominal interest rate | 3.60% | 3.60% |
Current bonds issued and current portion of non-current bonds issued | $ 7,317 | $ 6,546 |
Non-current portion of non-current bonds issued | $ 289,199 | $ 265,274 |
Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 2.43% | 2.40% |
Borrowings, Nominal interest rate | 2.40% | 2.40% |
Current bonds issued and current portion of non-current bonds issued | $ 4,892 | $ 4,377 |
Non-current portion of non-current bonds issued | $ 219,731 | $ 200,958 |
Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 2.11% | 2.10% |
Borrowings, Nominal interest rate | 2.10% | 2.10% |
Current bonds issued and current portion of non-current bonds issued | $ 2,570 | $ 2,299 |
Non-current portion of non-current bonds issued | $ 135,883 | $ 123,865 |
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. |
Description of functional currency | U.F. | U.F. |
Borrowings, interest rate | 2.68% | 2.70% |
Borrowings, Nominal interest rate | 2.70% | 2.70% |
Current bonds issued and current portion of non-current bonds issued | $ 6,050 | $ 5,412 |
Non-current portion of non-current bonds issued | $ 346,553 | $ 315,450 |
Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Borrowings, interest rate | 4.51% | 4.50% |
Borrowings, Nominal interest rate | 4.50% | 4.50% |
Current bonds issued and current portion of non-current bonds issued | $ 22,500 | $ 22,500 |
Non-current portion of non-current bonds issued | $ 522,500 | $ 545,000 |
Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Borrowings, interest rate | 3.89% | 3.88% |
Borrowings, Nominal interest rate | 3.88% | 3.88% |
Current bonds issued and current portion of non-current bonds issued | $ 19,375 | $ 19,375 |
Non-current portion of non-current bonds issued | $ 567,813 | $ 587,188 |
Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. dollar | 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 | $ 22,000 | $ 22,000 |
Non-current portion of non-current bonds issued | $ 928,000 | $ 950,000 |
Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Borrowings, interest rate | 4.26% | 4.25% |
Borrowings, Nominal interest rate | 4.25% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 21,250 | $ 21,250 |
Non-current portion of non-current bonds issued | $ 616,875 | $ 638,125 |
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. |
Description of functional currency | U.S. dollar | 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 | $ 27,500 |
Non-current portion of non-current bonds issued | $ 1,201,250 | $ 1,228,750 |
Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Borrowings, interest rate | 4.20% | 4.20% |
Borrowings, Nominal interest rate | 4.20% | 4.20% |
Current bonds issued and current portion of non-current bonds issued | $ 21,000 | $ 21,000 |
Non-current portion of non-current bonds issued | $ 636,500 | $ 657,500 |
Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.S. dollar | U.S. dollars |
Borrowings, interest rate | 5.16% | 5.15% |
Borrowings, Nominal interest rate | 5.15% | 5.15% |
Current bonds issued and current portion of non-current bonds issued | $ 25,750 | $ 25,750 |
Non-current portion of non-current bonds issued | 1,182,375 | 1,208,125 |
Not later than three months [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 109,889 | 29,658 |
Trade and other current payables | 809,813 | 731,659 |
Not later than three months [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 93,194 | 30,569 |
Not later than three months [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 34,625 | 34,625 |
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 | 13,193 | 14,654 |
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] | | |
Bank borrowings, undiscounted cash flows | | 420 |
Trade and other payables, undiscounted cash flows | 421 | |
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 | 282 | 60 |
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] | | |
Bank borrowings, undiscounted cash flows | | 550 |
Trade and other payables, undiscounted cash flows | 60 | |
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 | 242 | 32 |
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 | 96 | 1,050 |
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 | 97 | 91 |
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 | 116 | 51 |
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 | 6 | 13 |
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 | 251 | 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 | 429 | 519 |
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 | 5 | 3 |
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] | | |
Bank borrowings, undiscounted cash flows | | 9 |
Trade and other payables, undiscounted cash flows | 1 | |
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 | 9 | 13 |
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 | 5 | 110 |
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 | 10 | 5 |
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 | 1,038 |
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 | 1,569 | 2 |
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 | 147 | 49 |
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 | 92 | 23 |
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 | 52 | 94 |
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 | 21 | 389 |
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 | 18 | 146 |
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 | 381 | 15 |
Not later than three months [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 4,255 |
Trade and other payables, undiscounted cash flows | 203 | |
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 | 0 | 31 |
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 | 18 | 271 |
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 | 424 | 40 |
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 | 139 | 9 |
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 | 15 | 14 |
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 | 999 | 148 |
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 | 2,866 | 1,070 |
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 | 336 | 306 |
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 | 173 | 70 |
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 | 4 | 2,795 |
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 | 239 | 85 |
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 | 975 | 6 |
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 | 306 | 5 |
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 | 70 | 37 |
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 | 1,400 | 321 |
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 | 63 | 27 |
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 | 7 | 98 |
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] | | |
Bank borrowings, undiscounted cash flows | | 11 |
Trade and other payables, undiscounted cash flows | 18 | |
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 | 456 | 1 |
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 | 29 | 0 |
Not later than three months [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 17 | |
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 | 79 | 17 |
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 | 13 | 8 |
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 | 1 | |
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 | 1 | |
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 | 6 | |
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 | 16 | |
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 | 9 | |
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 | 0 |
Not later than three months [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 60,259 | 1,089 |
Not later than three months [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,138 | 0 |
Not later than three months [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 4,406 |
Not later than three months [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,512 | 24,827 |
Not later than three months [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 24,459 | 136 |
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 | 0 |
Not later than three months [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 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 | 2,826 | 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 |
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 |
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 |
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 |
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 |
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 |
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 | 11,250 |
Not later than three months [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Not later than three months [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 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 | 10,500 |
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 | 12,875 |
Later than three months and not later than one year [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 167,905 | 219,177 |
Trade and other current payables | 17,305 | 9,375 |
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 | 208,815 | 235,941 |
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 | 204,926 | 198,120 |
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 | 32,981 | 40,076 |
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] | | |
Bank borrowings, undiscounted cash flows | | 996 |
Trade and other payables, undiscounted cash flows | 639 | |
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 | 0 | 180 |
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] | | |
Bank borrowings, undiscounted cash flows | | 633 |
Trade and other payables, undiscounted cash flows | 180 | |
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 | 0 | 96 |
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 | 289 | 2,177 |
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 | 169 | 132 |
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 | 345 | 48 |
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 | 10 | 22 |
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 | 752 | 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 | 1,161 | 1,286 |
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 | 3 | 4 |
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] | | |
Bank borrowings, undiscounted cash flows | | 27 |
Trade and other payables, undiscounted cash flows | 3 | |
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 | 16 | 24 |
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 | 12 | 54 |
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 | 30 | 10 |
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 | 0 | 3,113 |
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 | 3,285 | 3 |
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 | 405 | 199 |
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 | 89 | 73 |
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 | 157 | 221 |
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 | 53 | 1,139 |
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 | 20 | 395 |
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 | 4,030 | 46 |
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] | | |
Bank borrowings, undiscounted cash flows | | 12,764 |
Trade and other payables, undiscounted cash flows | 552 | |
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 | 2,381 | 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 | 53 | 864 |
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 | 1,273 | 204 |
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 | 174 | 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 | 0 | 43 |
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 | 2,998 | 445 |
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 | 2,953 | 3,211 |
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 | 852 | 917 |
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 | 540 | 210 |
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 | 23 | 7,925 |
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 | 719 | 224 |
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 | 2,926 | 45 |
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 | 917 | 16 |
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 | 88 | 56 |
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 | 3,451 | 1,003 |
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 | 42 | 84 |
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 | 18 | 33 |
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] | | |
Bank borrowings, undiscounted cash flows | | 39 |
Trade and other payables, undiscounted cash flows | 54 | |
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 | 1,126 | 3 |
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 | 68 | 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] | | |
Bank borrowings, undiscounted cash flows | | 1 |
Trade and other payables, undiscounted cash flows | 53 | |
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 | 26 | 46 |
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 | 9 | 25 |
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 | 3 | |
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 | 5 | |
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 | 17 | |
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 | 0 | |
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 | 12 | |
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 | 71,000 | 74,577 |
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 | 0 | 1,078 |
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 | 1,074 | 18,340 |
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 | 5,122 | 4,359 |
Later than three months and not later than one year [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,300 | 24,442 |
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 | 0 | 102 |
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 | 27,688 | 26,532 |
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 | 2,517 | 554 |
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 | 7,551 | 2,512 |
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 | 15,382 | 12,562 |
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 | 21,382 | 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 | 2,830 | 27,135 |
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 | 4,209 | 226 |
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 | 45,760 | 201 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 23,934 | 22,113 |
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 | 9,573 | 8,845 |
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 | 25,840 | 23,778 |
Later than three months and not later than one year [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 7,317 | 6,546 |
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 | 4,892 | 4,377 |
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 | 2,570 | 2,299 |
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 | 6,050 | 5,412 |
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 | 11,250 |
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 | 19,375 |
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 | 22,000 |
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 | 21,250 |
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 | 27,500 |
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 | 10,500 |
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 | 12,875 |
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 | 303,039 | 146,195 |
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 | 737,715 | 231,104 |
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 | 33,459 | 32,611 |
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] | | |
Bank borrowings, undiscounted cash flows | | 948 |
Trade and other payables, undiscounted cash flows | 571 | |
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 | 282 | 240 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 240 | |
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 | 0 | 64 |
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 | 268 | 371 |
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 | 120 | 122 |
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 | 460 | 0 |
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 | 668 | 1,002 |
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 | 750 | 1,589 |
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] | | |
Bank borrowings, undiscounted cash flows | | 24 |
Trade and other payables, undiscounted cash flows | 0 | |
Later than one year and not later than two years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1 |
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 | 16 | 0 |
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 | 9 | 1 |
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 | 0 | 4,149 |
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 | 4,885 | 0 |
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 | 131 | 143 |
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 | 24 | 31 |
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 | 52 | 0 |
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 | 14 | 1,518 |
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 | 2 | 280 |
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 | 4,058 | 15 |
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] | | |
Bank borrowings, undiscounted cash flows | | 5,896 |
Trade and other payables, undiscounted cash flows | 328 | |
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 | 2,381 | 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 | 0 | 1,194 |
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 | 1,697 | 128 |
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 | 142 | 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 | 0 | 86 |
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 | 4,011 | 593 |
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 | 0 | 6,321 |
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 | 1,020 | 1,223 |
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 | 593 | 158 |
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 | 0 | 4,915 |
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 | 800 | 94 |
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 | 6,808 | 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 | 1,222 | 19 |
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 | 49 | 77 |
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 | 0 | 1,104 |
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 | 28 | 97 |
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 | 19 | 0 |
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] | | |
Bank borrowings, undiscounted cash flows | | 50 |
Trade and other payables, undiscounted cash flows | 72 | |
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 | 1,620 | 4 |
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 | 0 | 15 |
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] | | |
Bank borrowings, undiscounted cash flows | | 105 |
Trade and other payables, undiscounted cash flows | 76 | |
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 | 0 | 15 |
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 | 0 | 19 |
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 | 5 | |
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 | 7 | |
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 | 26 | |
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 | 0 | |
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 | 5 | |
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 | 66,743 | 73,840 |
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 | 0 | 2,121 |
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 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 8,579 |
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 | 0 | 24,065 |
Later than one year and not later than two years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 102 |
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 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 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 | 5,586 | 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 | 13,463 | 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 | 217,247 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
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 |
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 |
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 |
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 |
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 |
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 | 23,149 | 21,412 |
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 | 9,260 | 8,565 |
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 | 25,102 | 23,118 |
Later than one year and not later than two years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 7,317 | 6,546 |
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 | 4,892 | 4,377 |
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 | 2,570 | 2,299 |
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 | 6,050 | 5,412 |
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 | 522,500 | 22,500 |
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 | 19,375 |
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 | 22,000 |
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 | 21,250 |
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 | 27,500 |
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 | 21,000 |
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 | 25,750 |
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 | 96,052 | 296,792 |
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 | 213,379 | 729,460 |
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 | 28,259 | 19,099 |
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] | | |
Bank borrowings, undiscounted cash flows | | 511 |
Trade and other payables, undiscounted cash flows | 433 | |
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 | 282 | 240 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 240 | |
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 | 0 |
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 | 209 | 250 |
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 | 120 | 122 |
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 | 38 | 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 | 0 | 668 |
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 | 0 | 750 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 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 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 11 | 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 | 0 |
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 | 0 | 4,149 |
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 | 4,885 | 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 | 0 | 49 |
Later than two years and not later than three years [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 13 |
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 | 0 |
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 | 0 | 1,518 |
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 | 0 | 127 |
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 | 4,058 | 0 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 164 | |
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 | 2,381 | 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 | 0 | 1,325 |
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 | 1,697 | 113 |
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 | 88 | 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 | 0 | 33 |
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 | 4,026 | 593 |
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 | 0 | 5,999 |
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 | 1,131 | 1,223 |
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 | 244 | 49 |
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 | 0 |
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 | 641 | 25 |
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 | 6,306 | 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 | 1,222 | 12 |
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 | 0 | 66 |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1,106 |
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 | 6 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 12 | 0 |
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] | | |
Bank borrowings, undiscounted cash flows | | 54 |
Trade and other payables, undiscounted cash flows | 18 | |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 4 |
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 | 0 | 16 |
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] | | |
Bank borrowings, undiscounted cash flows | | 79 |
Trade and other payables, undiscounted cash flows | 26 | |
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 | 0 |
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 | 0 | 5 |
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 | 0 | |
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 | 4 | |
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 | 17 | |
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] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 66,040 | 73,129 |
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 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 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 | 17,983 | 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 | 12,029 | 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 |
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 |
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 |
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 |
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 |
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 |
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 | 22,365 | 20,710 |
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 | 8,946 | 8,284 |
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 | 24,364 | 22,457 |
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 | 7,317 | 6,546 |
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 | 4,892 | 4,377 |
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 | 2,570 | 2,299 |
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 | 6,050 | 5,412 |
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 | 0 | 522,500 |
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 | 19,375 |
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 | 22,000 |
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 | 21,250 |
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 | 27,500 |
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 | 21,000 |
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 | 25,750 |
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 | 92,089 | 82,945 |
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 | 416,598 | 205,319 |
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 | 27,450 | 15,632 |
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] | | |
Bank borrowings, undiscounted cash flows | | 387 |
Trade and other payables, undiscounted cash flows | 268 | |
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 | 282 | 240 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 240 | |
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 | 640 | 177 |
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 | 354 | 122 |
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 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 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 | 0 | 4,149 |
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 | 4,506 | 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 | 0 |
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 | 0 | 1,518 |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 79 |
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 | 4,058 | 0 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 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 | 2,381 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1,468 |
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 | 1,697 | 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 | 27 | 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 | 0 |
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 | 4,040 | 593 |
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 | 0 | 5,559 |
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 | 1,162 | 1,222 |
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 | 52 | 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 | 0 |
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 | 641 | 5 |
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 | 5,861 | 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 | 1,222 | 3 |
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 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2 | 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] | | |
Bank borrowings, undiscounted cash flows | | 8 |
Trade and other payables, undiscounted cash flows | 0 | |
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 | 0 | 16 |
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] | | |
Bank borrowings, undiscounted cash flows | | 86 |
Trade and other payables, undiscounted cash flows | 11 | |
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 | 0 |
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 | 0 | |
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 | 3 | |
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] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 65,380 | 72,358 |
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 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 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 | 16,081 | 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 | 10,628 | 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 |
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 |
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 |
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 |
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 |
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 |
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 | 21,581 | 20,009 |
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 | 8,633 | 8,004 |
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 | 23,625 | 21,797 |
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 | 7,317 | 6,546 |
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 | 209,947 | 4,377 |
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 | 2,570 | 2,299 |
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 | 6,050 | 5,412 |
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 | 0 |
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 | 19,375 |
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 | 22,000 |
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 | 21,250 |
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 | 27,500 |
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 | 21,000 |
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 | 25,750 |
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 | 78,905 | 81,286 |
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 | 695,128 | 387,126 |
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] | | |
Bank borrowings, undiscounted cash flows | | 15,426 |
Trade and other payables, undiscounted cash flows | 24,092 | |
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] | | |
Bank borrowings, undiscounted cash flows | | 239 |
Trade and other payables, undiscounted cash flows | 4 | |
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 | 282 | 240 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 240 | |
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 | 0 | 572 |
Later than four years and not later than five years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 359 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 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 | 0 | 4,149 |
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 | 3,636 | 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 | 0 | 1,518 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 24 |
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 | 4,058 | 0 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 2,381 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1,318 |
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 | 1,697 | 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 | 0 |
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 | 4,055 | 593 |
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 | 0 | 5,155 |
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 | 499 | 1,222 |
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 | 4 | 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 | 641 | 2 |
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 | 5,373 | 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 | 1,222 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 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 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 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 | 0 | |
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 | 0 | 7 |
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] | | |
Bank borrowings, undiscounted cash flows | | 28 |
Trade and other payables, undiscounted cash flows | 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 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 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] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 64,711 | 71,631 |
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 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 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 | 14,194 | 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 |
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 |
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 |
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 |
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 |
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 |
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 | 20,797 | 19,308 |
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 | 8,319 | 7,723 |
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 | 22,887 | 21,136 |
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 | 7,317 | 6,546 |
Later than four years and not later than five years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 187,827 |
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 | 2,570 | 2,299 |
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 | 6,050 | 5,412 |
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 | 0 |
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 | 509,688 | 19,375 |
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 | 22,000 |
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 | 21,250 |
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 | 27,500 |
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 | 21,000 |
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 | 25,750 |
Later than five years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Non-current portion of non-current borrowings | 129,657 | 190,869 |
Trade and other non-current payables | 21,102 | 0 |
Later than five years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 127,424 | 210,478 |
Later than five years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 4,961,186 | 5,557,894 |
Later than five years [member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 52,197 |
Trade and other payables, undiscounted cash flows | 181,887 | |
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] | | |
Bank borrowings, undiscounted cash flows | | 4 |
Trade and other payables, undiscounted cash flows | 0 | |
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 | 4,654 | 480 |
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 | 240 | 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 | |
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 | 0 | 2,768 |
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 | 0 | 3,036 |
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 | 45,148 | 0 |
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 | 23,808 | 0 |
Later than five years [member] | Property Plant And Equipment Twenty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1,775 |
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 | 1,698 | 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 | 0 |
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 | 60,526 | 7,147 |
Later than five years [member] | Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 35,766 |
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 | 429 | 1,221 |
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 | 7,332 | 0 |
Later than five years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 38,052 | 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 | 0 |
Later than five years [member] | Property Plant And Equipment Thirty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 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 | 0 |
Later than five years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 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 | 0 | |
Later than five years [member] | Property Plant And Equipment Forty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 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] | Bank Borrowings One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 127,424 | 210,478 |
Later than five years [member] | Bank Borrowings Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bank Borrowings 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 |
Later than five years [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 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 |
Later than five years [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 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 |
Later than five years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than five years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 39,243 | 53,714 |
Later than five years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 15,697 | 21,486 |
Later than five years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 103,359 | 112,945 |
Later than five years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 259,931 | 239,090 |
Later than five years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 125,603 | 114,669 |
Later than five years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 322,353 | 293,802 |
Later than five years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 509,688 |
Later than five years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 840,000 | 862,000 |
Later than five years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 531,875 | 553,125 |
Later than five years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 1,091,250 | 1,118,750 |
Later than five years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 552,500 | 573,500 |
Later than five years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | $ 1,079,375 | $ 1,105,125 |