FINANCIAL INSTRUMENTS (Details 26) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2023 | Dec. 31, 2022 |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | $ 767,413 | $ 827,118 |
Trade and other non-current payables | 73,558 | 26,847 |
Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 537,724 | 302,009 |
Non-current portion of non-current borrowings | 1,135,979 | 697,509 |
Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Current bonds issued and current portion of non-current bonds issued | 754,539 | 239,551 |
Non-current portion of non-current bonds issued | 7,095,566 | 7,024,006 |
Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other current payables | 69,947 | 46,174 |
Trade and other non-current payables | $ 793,463 | $ 295,147 |
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 | $ 584 | |
Trade and other current payables | | $ 1,060 |
Trade and other non-current payables | $ 720 | $ 1,276 |
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.F. |
Trade and other current payables | $ 478 | $ 282 |
Trade and other non-current payables | $ 8,499 | $ 5,782 |
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 | U.S. dollar |
Trade and other current payables | $ 240 | $ 240 |
Trade and other non-current payables | $ 960 | $ 1,200 |
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. | |
Description of functional currency | | U.F. |
Trade and other current payables | $ 1,699 | $ 242 |
Trade and other non-current payables | $ 8,680 | $ 0 |
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 | Chilean pesos | U.F. |
Trade and other current payables | $ 303 | $ 385 |
Trade and other non-current payables | $ 1,272 | $ 1,117 |
Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 85.805.200-9 |
Name of subsidiary | Arauco Argentina S.A. | Forestal Arauco S.A. |
Name of the Country Bonds | U.S. dollar | Chilean pesos |
Trade and other current payables | $ 585 | $ 266 |
Trade and other non-current payables | $ 38 | $ 594 |
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. dollar |
Trade and other current payables | $ 14 | $ 461 |
Trade and other non-current payables | $ 0 | $ 498 |
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. dollar |
Trade and other current payables | $ 669 | $ 16 |
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. dollar |
Trade and other current payables | $ 1,589 | $ 1,003 |
Trade and other non-current payables | $ 663 | $ 668 |
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 Industria de Paineis S.A. | Arauco Argentina S.A. |
Name of the Country Bonds | Brazilian real | U.S. dollar |
Trade and other current payables | $ 17 | $ 1,590 |
Trade and other non-current payables | $ 12 | $ 750 |
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 do Brasil S.A. | Novo Oeste Gestão de Ativos Florestais S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 64 | $ 8 |
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 do Brasil S.A. | Novo Oeste Gestão de Ativos Florestais S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 17 | $ 4 |
Trade and other non-current payables | $ 0 | $ 0 |
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 Celulose do Brasil S.A. | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian real | |
Description of functional currency | | Brazilian real |
Trade and other current payables | $ 30,118 | $ 25 |
Trade and other non-current payables | $ 546,465 | $ 0 |
Property Plant And Equipment Fourteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Arauco Celulose do Brasil S.A. | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 73 | $ 17 |
Trade and other non-current payables | $ 85 | $ 27 |
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 Celulose do Brasil S.A. | Arauco Industria de Paineis S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 51 | $ 40 |
Trade and other non-current payables | $ 81 | $ 9 |
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 | Mahal Empreendimentos e Participações S.A. | Arauco Forest Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 2,679 | $ 1 |
Trade and other non-current payables | $ 34,830 | $ 0 |
Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Arauco Forest Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 1,736 | $ 4,854 |
Trade and other non-current payables | $ 6,941 | $ 17,912 |
Property Plant And Equipment Eighteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Arauco Forest Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 1,732 | $ 552 |
Trade and other non-current payables | $ 7,437 | $ 131 |
Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Arauco Florestal Arapoti S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 4,011 | $ 181 |
Trade and other non-current payables | $ 72,647 | $ 24 |
Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 11,643 | $ 209 |
Trade and other non-current payables | $ 23,132 | $ 52 |
Property Plant And Equipment Twenty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 0 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 145 | $ 74 |
Trade and other non-current payables | $ 117 | $ 14 |
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 | 0 |
Name of subsidiary | Arauco North America, Inc. | Arauco do Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 1,690 | $ 38 |
Trade and other non-current payables | $ 3,343 | $ 2 |
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 | 0 |
Name of subsidiary | Arauco Canada Limited | Arauco Celulose do Brasil S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 70 | $ 4,411 |
Trade and other non-current payables | $ 146 | $ 61,380 |
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 | 0 |
Name of subsidiary | Arauco North America, Inc. | Mahal Empreendimentos e Participações S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 825 | $ 755 |
Trade and other non-current payables | $ 716 | $ 492 |
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 | 0 |
Name of subsidiary | Celulosa y Energía Punta Pereira S.A. | Mahal Empreendimentos e Participações S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 800 | $ 2,381 |
Trade and other non-current payables | $ 9,257 | $ 33,332 |
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 | Eufores S.A. | Mahal Empreendimentos e Participações S.A. |
Name of the Country Bonds | Brazilian real | Brazilian real |
Trade and other current payables | $ 4,029 | $ 71 |
Trade and other non-current payables | $ 59,930 | $ 0 |
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 | 0 | 93.458.000-1 |
Name of subsidiary | Eufores S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.S. dollar | U.F. |
Trade and other current payables | $ 1,223 | $ 1,697 |
Trade and other non-current payables | $ 3,667 | $ 8,486 |
Property Plant And Equipment Twenty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 93.458.000-1 |
Name of subsidiary | Eufores S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.S. dollar | U.F. |
Trade and other current payables | $ 195 | $ 313 |
Trade and other non-current payables | $ 1,232 | $ 257 |
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 | 96.510.970-6 | 93.458.000-1 |
Name of subsidiary | Maderas Arauco S.A. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | U.F. | Chilean pesos |
Trade and other current payables | $ 28 | $ 15 |
Trade and other non-current payables | $ 9 | $ 0 |
Property Plant And Equipment Thirty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 93.458.000-1 |
Name of subsidiary | E2E SpA. | Celulosa Arauco y Constitucion S.A. |
Name of the Country Bonds | Chilean pesos | U.S. dollar |
Trade and other current payables | $ 428 | $ 3,997 |
Trade and other non-current payables | $ 0 | $ 76,658 |
Property Plant And Equipment Thirty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 93.458.000-1 |
Name of subsidiary | TecVerde Engenharia 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 | $ 0 | $ 5,819 |
Trade and other non-current payables | $ 143 | $ 0 |
Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Arauco Europe Cooperatief U.A. | Arauco North America, Inc. |
Name of the Country Bonds | Euros | U.S. dollar |
Trade and other current payables | $ 31 | $ 1,188 |
Trade and other non-current payables | $ 44 | $ 4,241 |
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 Europe Cooperatief U.A. | Arauco North America, Inc. |
Name of the Country Bonds | Euros | U.S. dollar |
Trade and other current payables | $ 75 | $ 713 |
Trade and other non-current payables | $ 19 | $ 893 |
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 | 0 |
Name of subsidiary | Araucomex S.A. de C.V. | Arauco Canada Limited |
Name of the Country Bonds | Mexican pesos | Canadian dollar |
Trade and other current payables | $ 1,724 | $ 27 |
Trade and other non-current payables | $ 1,215 | $ 0 |
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 | 0 |
Name of subsidiary | Araucomex S.A. de C.V. | Celulosa y Energía Punta Pereira S.A. |
Name of the Country Bonds | U.S. dollar | U.S. dollar |
Trade and other current payables | $ 90 | $ 958 |
Trade and other non-current payables | $ 624 | $ 10,055 |
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 | 0 |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Eufores S.A. |
Name of the Country Bonds | Mexican pesos | U.S. dollar |
Trade and other current payables | $ 105 | $ 3,901 |
Trade and other non-current payables | $ 103 | $ 62,400 |
Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Eufores S.A. |
Name of the Country Bonds | Mexican pesos | U.S. dollar |
Trade and other current payables | $ 141 | $ 1,223 |
Trade and other non-current payables | $ 410 | $ 4,888 |
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 | Arauco Industria de México, S.A. de C.V. | Eufores S.A. |
Name of the Country Bonds | Mexican pesos | U.S. dollar |
Trade and other current payables | $ 5 | $ 158 |
Trade and other non-current payables | $ 0 | $ 49 |
Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 96.510.970-6 |
Name of subsidiary | Arauco Industria de México, S.A. de C.V. | Maderas Arauco S.A. |
Name of the Country Bonds | Mexican pesos | Chilean pesos |
Trade and other current payables | $ 7 | $ 4,851 |
Trade and other non-current payables | $ 4 | $ 0 |
Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 96.510.970-6 |
Name of subsidiary | Araucomex Servicios S.A. de C.V. | Maderas Arauco S.A. |
Name of the Country Bonds | Mexican pesos | U.F. |
Trade and other current payables | $ 29 | $ 105 |
Trade and other non-current payables | $ 22 | $ 37 |
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 | 79.990.550-7 | 0 |
Name of subsidiary | Investigaciones Forestales Bioforest SpA. | Arauco Europe Cooperatief U.A. |
Name of the Country Bonds | U.F. | Euros |
Trade and other current payables | $ 5 | $ 25 |
Trade and other non-current payables | $ 0 | $ 33 |
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 |
Name of subsidiary | | Arauco Europe Cooperatief U.A. |
Name of the Country Bonds | | Euros |
Trade and other current payables | | $ 72 |
Trade and other non-current payables | | $ 90 |
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 |
Name of subsidiary | | Araucomex S.A. de C.V. |
Name of the Country Bonds | | Mexican pesos |
Trade and other current payables | | $ 1,582 |
Trade and other non-current payables | | $ 1,620 |
Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Araucomex S.A. de C.V. |
Name of the Country Bonds | | U.S. dollar |
Trade and other current payables | | $ 97 |
Trade and other non-current payables | | $ 0 |
Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | | 0 |
Name of subsidiary | | Arauco Industria de México, S.A. de C.V. |
Name of the Country Bonds | | Mexican pesos |
Trade and other current payables | | $ 70 |
Trade and other non-current payables | | $ 113 |
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 |
Name of subsidiary | | Arauco Industria de México, S.A. de C.V. |
Name of the Country Bonds | | U.S. dollar |
Trade and other current payables | | $ 105 |
Trade and other non-current payables | | $ 0 |
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 |
Name of subsidiary | | Arauco Industria de México, S.A. de C.V. |
Description of functional currency | | Mexican pesos |
Trade and other current payables | | $ 22 |
Trade and other non-current payables | | $ 0 |
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. |
Name of the Country Bonds | | 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. |
Description of functional currency | | 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 | U.S. dollar | Euros |
Short-term Debt | $ 19,715 | $ 71,000 |
Non-current portion of non-current borrowings | $ 313,245 | $ 390,298 |
Borrowings, interest rate | 7.09% | 1.10% |
Borrowings, Nominal interest rate | 7.05% | 1.06% |
Bank Borrowings Two [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 | U.S. dollar | U.S. dollar |
Short-term Debt | $ 15,037 | $ 60,259 |
Non-current portion of non-current borrowings | $ 227,465 | $ 0 |
Borrowings, interest rate | 6.63% | 5.17% |
Borrowings, Nominal interest rate | 6.60% | 5.17% |
Bank Borrowings Three [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. dollar |
Short-term Debt | $ 70,316 | $ 2,212 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.72% | 5.89% |
Borrowings, Nominal interest rate | 5.72% | 2.05% |
Bank Borrowings Four [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 | Euros | U.S. dollar |
Short-term Debt | $ 76,690 | $ 5,122 |
Non-current portion of non-current borrowings | $ 371,725 | $ 0 |
Borrowings, interest rate | 1.10% | 4.95% |
Borrowings, Nominal interest rate | 1.06% | 4.95% |
Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | TecVerde Engenharia S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | Brazilian real | U.S. dollar |
Short-term Debt | $ 1,722 | $ 8,812 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 9% | 5.89% |
Borrowings, Nominal interest rate | 4.63% | 2.05% |
Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | TecVerde Engenharia S.A. | Celulosa y Energia Punta Pereira S.A. |
Description of functional currency | Brazilian real | U.S. dollar |
Short-term Debt | $ 64 | $ 24,459 |
Non-current portion of non-current borrowings | $ 267 | $ 0 |
Borrowings, interest rate | 6% | 3.20% |
Borrowings, Nominal interest rate | 5.10% | 3.20% |
Bank Borrowings Seven [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. dollar |
Short-term Debt | $ 7,678 | $ 27,688 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 4.76% | 1.40% |
Borrowings, Nominal interest rate | 4.76% | 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. dollar |
Short-term Debt | $ 2,559 | $ 2,517 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 4.76% | 1.40% |
Borrowings, Nominal interest rate | 4.76% | 1.40% |
Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Eufores S.A. | Zona Franca Punta Pereira S.A. |
Description of functional currency | U.S. dollar | U.S. dollar |
Short-term Debt | $ 28,153 | $ 7,551 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 4.76% | 1.40% |
Borrowings, Nominal interest rate | 4.76% | 1.40% |
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. dollar |
Short-term Debt | $ 17,989 | $ 15,382 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.60% | 5.17% |
Borrowings, Nominal interest rate | 5.60% | 5.165% |
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. dollar |
Short-term Debt | $ 7,713 | $ 21,382 |
Non-current portion of non-current borrowings | $ 0 | $ 0 |
Borrowings, interest rate | 5.75% | 5.12% |
Borrowings, Nominal interest rate | 5.75% | 5.12% |
Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Eufores S.A. | Arauco Forest Brasil S.A. |
Description of functional currency | U.S. dollar | Brazilian real |
Short-term Debt | $ 2,569 | $ 5,656 |
Non-current portion of non-current borrowings | $ 0 | $ 53,844 |
Borrowings, interest rate | 5.65% | 15.30% |
Borrowings, Nominal interest rate | 5.65% | 1.65% |
Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Eufores S.A. | Mahal Empreendimentos e Participações S.A. |
Description of functional currency | U.S. dollar | Brazilian real |
Short-term Debt | $ 28,262 | $ 4,209 |
Non-current portion of non-current borrowings | $ 0 | $ 36,120 |
Borrowings, interest rate | 5.70% | 15.20% |
Borrowings, Nominal interest rate | 5.70% | 1.55% |
Bank Borrowings Fourteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | 0 |
Name of subsidiary | Arauco Forest Brasil S.A. | Arauco North America, Inc. |
Description of functional currency | Brazilian real | U.S. dollar |
Short-term Debt | $ 5,414 | $ 45,760 |
Non-current portion of non-current borrowings | $ 50,654 | $ 217,247 |
Borrowings, interest rate | 13.30% | 4.23% |
Borrowings, Nominal interest rate | 1.65% | 1.65% |
Bank Borrowings Fifteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco do Brasil S.A. | |
Description of functional currency | Brazilian real | |
Short-term Debt | $ 68 | |
Non-current portion of non-current borrowings | $ 618 | |
Borrowings, interest rate | 13.40% | |
Borrowings, Nominal interest rate | 1.75% | |
Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Celulose do Brasil S.A. | |
Description of functional currency | Brazilian real | |
Short-term Debt | $ 9,481 | |
Non-current portion of non-current borrowings | $ 86,416 | |
Borrowings, interest rate | 13.27% | |
Borrowings, Nominal interest rate | 1.62% | |
Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Celulose do Brasil S.A. | |
Description of functional currency | Brazilian real | |
Short-term Debt | $ 6,713 | |
Non-current portion of non-current borrowings | $ 61,650 | |
Borrowings, interest rate | 13.21% | |
Borrowings, Nominal interest rate | 1.56% | |
Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Celulose do Brasil S.A. | |
Description of functional currency | Brazilian real | |
Short-term Debt | $ 13,988 | |
Non-current portion of non-current borrowings | $ 23,939 | |
Borrowings, interest rate | 13.20% | |
Borrowings, Nominal interest rate | 1.55% | |
Bank Borrowings Nineteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Argentina S.A. | |
Description of functional currency | Brazilian real | |
Short-term Debt | $ 585 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 14.50% | |
Borrowings, Nominal interest rate | 14.50% | |
Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Argentina S.A. | |
Description of functional currency | U.S. dollar | |
Short-term Debt | $ 602 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 15% | |
Borrowings, Nominal interest rate | 15% | |
Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Argentina S.A. | |
Description of functional currency | U.S. dollar | |
Short-term Debt | $ 1,842 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 15.50% | |
Borrowings, Nominal interest rate | 15.50% | |
Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Argentina S.A. | |
Description of functional currency | U.S. dollar | |
Short-term Debt | $ 953 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 15.50% | |
Borrowings, Nominal interest rate | 15.50% | |
Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Argentina S.A. | |
Description of functional currency | U.S. dollar | |
Short-term Debt | $ 1,192 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 15.60% | |
Borrowings, Nominal interest rate | 15.60% | |
Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco Argentina S.A. | |
Description of functional currency | U.S. dollar | |
Short-term Debt | $ 608 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 16% | |
Borrowings, Nominal interest rate | 16% | |
Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 0 | |
Name of subsidiary | Arauco North America, Inc. | |
Description of functional currency | U.S. dollar | |
Short-term Debt | $ 217,811 | |
Non-current portion of non-current borrowings | $ 0 | |
Borrowings, interest rate | 7.36% | |
Borrowings, Nominal interest rate | 1.90% | |
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 | 4.26% | 4.25% |
Borrowings, Nominal interest rate | 4.21% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 23,465 | $ 23,934 |
Non-current portion of non-current bonds issued | $ 105,406 | $ 127,135 |
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% | 4.24% |
Borrowings, Nominal interest rate | 4.21% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 9,386 | $ 9,573 |
Non-current portion of non-current bonds issued | $ 42,162 | $ 50,855 |
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 | 3.96% | 3.95% |
Borrowings, Nominal interest rate | 3.96% | 4% |
Current bonds issued and current portion of non-current bonds issued | $ 25,444 | $ 25,840 |
Non-current portion of non-current bonds issued | $ 176,611 | $ 199,337 |
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 | 3.57% | 3.56% |
Borrowings, Nominal interest rate | 3.57% | 3.60% |
Current bonds issued and current portion of non-current bonds issued | $ 7,417 | $ 7,317 |
Non-current portion of non-current bonds issued | $ 285,728 | $ 289,199 |
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% | 2.43% |
Borrowings, Nominal interest rate | 2.39% | 2.40% |
Current bonds issued and current portion of non-current bonds issued | $ 4,959 | $ 4,892 |
Non-current portion of non-current bonds issued | $ 217,770 | $ 219,731 |
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 | 2.12% | 2.11% |
Borrowings, Nominal interest rate | 2.09% | 2.10% |
Current bonds issued and current portion of non-current bonds issued | $ 2,605 | $ 2,570 |
Non-current portion of non-current bonds issued | $ 135,132 | $ 135,883 |
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 | 2.70% | 2.68% |
Borrowings, Nominal interest rate | 2.68% | 2.70% |
Current bonds issued and current portion of non-current bonds issued | $ 6,132 | $ 6,050 |
Non-current portion of non-current bonds issued | $ 345,146 | $ 346,553 |
Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | 93.458.000-1 |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | Celulosa Arauco y Constitución S.A. |
Description of functional currency | U.F. | U.S. dollar |
Borrowings, interest rate | 3.10% | 4.51% |
Borrowings, Nominal interest rate | 3.08% | 4.50% |
Current bonds issued and current portion of non-current bonds issued | $ 2,558 | $ 22,500 |
Non-current portion of non-current bonds issued | $ 102,325 | $ 522,500 |
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.F. | U.S. dollar |
Borrowings, interest rate | 3.18% | 3.89% |
Borrowings, Nominal interest rate | 3.17% | 3.88% |
Current bonds issued and current portion of non-current bonds issued | $ 6,599 | $ 19,375 |
Non-current portion of non-current bonds issued | $ 329,932 | $ 567,813 |
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.F. | U.S. dollar |
Borrowings, interest rate | 3.19% | 5.50% |
Borrowings, Nominal interest rate | 3.17% | 5.50% |
Current bonds issued and current portion of non-current bonds issued | $ 6,599 | $ 22,000 |
Non-current portion of non-current bonds issued | $ 349,729 | $ 928,000 |
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. dollar |
Borrowings, interest rate | 4.52% | 4.26% |
Borrowings, Nominal interest rate | 4.50% | 4.25% |
Current bonds issued and current portion of non-current bonds issued | $ 522,500 | $ 21,250 |
Non-current portion of non-current bonds issued | $ 0 | $ 616,875 |
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. dollar |
Borrowings, interest rate | 3.90% | 5.50% |
Borrowings, Nominal interest rate | 3.88% | 5.50% |
Current bonds issued and current portion of non-current bonds issued | $ 19,375 | $ 27,500 |
Non-current portion of non-current bonds issued | $ 558,125 | $ 1,201,250 |
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. dollar |
Borrowings, interest rate | 5.50% | 4.20% |
Borrowings, Nominal interest rate | 5.50% | 4.20% |
Current bonds issued and current portion of non-current bonds issued | $ 22,000 | $ 21,000 |
Non-current portion of non-current bonds issued | $ 906,000 | $ 636,500 |
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. dollar |
Borrowings, interest rate | 4.27% | 5.16% |
Borrowings, Nominal interest rate | 4.25% | 5.15% |
Current bonds issued and current portion of non-current bonds issued | $ 21,250 | $ 25,750 |
Non-current portion of non-current bonds issued | $ 595,625 | 1,182,375 |
Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | |
Description of functional currency | U.S. dollar | |
Borrowings, interest rate | 5.51% | |
Borrowings, Nominal interest rate | 5.50% | |
Current bonds issued and current portion of non-current bonds issued | $ 27,500 | |
Non-current portion of non-current bonds issued | $ 1,173,750 | |
Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | |
Description of functional currency | U.S. dollar | |
Borrowings, interest rate | 4.21% | |
Borrowings, Nominal interest rate | 4.20% | |
Current bonds issued and current portion of non-current bonds issued | $ 21,000 | |
Non-current portion of non-current bonds issued | $ 615,500 | |
Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Subsidiary Tax ID | 93.458.000-1 | |
Name of subsidiary | Celulosa Arauco y Constitución S.A. | |
Description of functional currency | U.S. dollar | |
Borrowings, interest rate | 5.16% | |
Borrowings, Nominal interest rate | 5.15% | |
Current bonds issued and current portion of non-current bonds issued | $ 25,750 | |
Non-current portion of non-current bonds issued | 1,156,625 | |
Not later than three months [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 86,243 | 109,889 |
Trade and other current payables | 750,968 | 809,813 |
Not later than three months [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 79,443 | 93,194 |
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 | 22,634 | 13,193 |
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 | | 421 |
Trade and other payables, undiscounted cash flows | 176 | |
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 | 478 | 282 |
Not later than three months [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 60 | 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] | | |
Bank borrowings, undiscounted cash flows | | 242 |
Trade and other payables, undiscounted cash flows | 510 | |
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 | 101 | 96 |
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 | 146 | 97 |
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 | 5 | 116 |
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 | 251 | 6 |
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 | 585 | 251 |
Not later than three months [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 4 | 429 |
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 | 56 | 5 |
Not later than three months [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 11 | 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] | | |
Bank borrowings, undiscounted cash flows | | 9 |
Trade and other payables, undiscounted cash flows | 11,308 | |
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 | 18 | 5 |
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 | 13 | 10 |
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 | 1,106 | 1 |
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 | 434 | 1,569 |
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 | 433 | 147 |
Not later than three months [member] | Property Plant And Equipment Nineteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,003 | 92 |
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 | 2,911 | 52 |
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 | 42 | 21 |
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 | 481 | 18 |
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 | 17 | 381 |
Not later than three months [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 199 | 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 | 240 | 0 |
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 | 1,008 | 18 |
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 | 306 | 424 |
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 | 87 | 139 |
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 | 9 | 15 |
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 | 107 | 999 |
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] | | |
Bank borrowings, undiscounted cash flows | | 2,866 |
Trade and other payables, undiscounted cash flows | 0 | |
Not later than three months [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 8 | 336 |
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 | 19 | 173 |
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 | 421 | 4 |
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 | 9 | 239 |
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 | 25 | 975 |
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 | 34 | 306 |
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 | 1 | 70 |
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 | 2 | 1,400 |
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 | 7 | 63 |
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 | 3 | 7 |
Not later than three months [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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 |
Not later than three months [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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] | | |
Bank borrowings, undiscounted cash flows | | 13 |
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] | | |
Bank borrowings, 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 | 0 | 60,259 |
Not later than three months [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 70,316 | 1,138 |
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 | 0 |
Not later than three months [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 4,512 |
Not later than three months [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 30 | 24,459 |
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 | 0 | 2,826 |
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 | 2,773 | 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 | 34 | |
Not later than three months [member] | Bank Borrowings Sixteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 4,729 | |
Not later than three months [member] | Bank Borrowings Seventeen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Not later than three months [member] | Bank Borrowings Eighteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
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] | Bank Borrowings Twenty One [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 Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 953 | |
Not later than three months [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Not later than three months [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 608 | |
Not later than three months [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 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 | 0 | 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 | 11,250 | 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 | 0 | 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 | 0 | 12,875 |
Not later than three months [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | |
Not later than three months [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 10,500 | |
Not later than three months [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 12,875 | |
Later than three months and not later than one year [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Short-term Debt | 388,779 | 167,905 |
Trade and other current payables | 16,445 | 17,305 |
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 | 458,281 | 208,815 |
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 | 719,914 | 204,926 |
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 | 47,313 | 32,981 |
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 | | 639 |
Trade and other payables, undiscounted cash flows | 408 | |
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 | 0 |
Later than three months and not later than one year [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 180 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 1,189 | |
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 | 202 | 289 |
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 | 439 | 169 |
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 | 9 | 345 |
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 | 418 | 10 |
Later than three months and not later than one year [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,004 | 752 |
Later than three months and not later than one year [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 13 | 1,161 |
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 | 8 | 3 |
Later than three months and not later than one year [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 6 | 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] | | |
Bank borrowings, undiscounted cash flows | | 16 |
Trade and other payables, undiscounted cash flows | 18,810 | |
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 | 55 | 12 |
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 | 38 | 30 |
Later than three months and not later than one year [member] | Property Plant And Equipment Sixteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,573 | 0 |
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 | 1,302 | 3,285 |
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 | 1,299 | 405 |
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 | 3,008 | 89 |
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 | 8,732 | 157 |
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 | 103 | 53 |
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 | 1,209 | 20 |
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 | 53 | 4,030 |
Later than three months and not later than one year [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 626 | 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 | 560 | 2,381 |
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 | 3,021 | 53 |
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 | 917 | 1,273 |
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 | 108 | 174 |
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 | 19 | 0 |
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 | 321 | 2,998 |
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] | | |
Bank borrowings, undiscounted cash flows | | 2,953 |
Trade and other payables, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 23 | 852 |
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 | 56 | 540 |
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 | 1,303 | 23 |
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 | 81 | 719 |
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 | 80 | 2,926 |
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 | 107 | 917 |
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 | 4 | 88 |
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 | 5 | 3,451 |
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 | 22 | 42 |
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 | 2 | 18 |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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 |
Later than three months and not later than one year [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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] | | |
Bank borrowings, undiscounted cash flows | | 9 |
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] | | |
Bank borrowings, 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 | 19,715 | 71,000 |
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 | 15,037 | 0 |
Later than three months and not later than one year [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 1,074 |
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 | 76,690 | 5,122 |
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 | 1,722 | 4,300 |
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 | 34 | 0 |
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 | 7,678 | 27,688 |
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 | 2,559 | 2,517 |
Later than three months and not later than one year [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 28,153 | 7,551 |
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 | 17,989 | 15,382 |
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 | 7,713 | 21,382 |
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 | 2,569 | 2,830 |
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 | 28,262 | 4,209 |
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 | 2,641 | 45,760 |
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 | 34 | |
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 | 4,752 | |
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 | 6,713 | |
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 | 13,988 | |
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 | 585 | |
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 | 602 | |
Later than three months and not later than one year [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,842 | |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 1,192 | |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three months and not later than one year [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 217,811 | |
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 | 23,465 | 23,934 |
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 | 9,386 | 9,573 |
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 | 25,444 | 25,840 |
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 | 7,417 | 7,317 |
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 | 4,959 | 4,892 |
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 | 2,605 | 2,570 |
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 | 6,132 | 6,050 |
Later than three months and not later than one year [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,558 | 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 | 6,599 | 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 | 6,599 | 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 | 511,250 | 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 | 19,375 | 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 | 22,000 | 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 | 21,250 | 12,875 |
Later than three months and not later than one year [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than three months and not later than one year [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 10,500 | |
Later than three months and not later than one year [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 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 | 386,720 | 303,039 |
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 | 230,179 | 737,715 |
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 | 61,526 | 33,459 |
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 | | 571 |
Trade and other payables, undiscounted cash flows | 442 | |
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 | 478 | 282 |
Later than one year and not later than two years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 240 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 2,078 | |
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 | 505 | 268 |
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 | 38 | 120 |
Later than one year and not later than two years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 460 |
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 | 498 | 668 |
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 | 12 | 750 |
Later than one year and not later than two years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than one year and not later than two years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 24,625 | |
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 | 73 | 16 |
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 | 51 | 9 |
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 | 2,679 | 0 |
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 | 1,735 | 4,885 |
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 | 1,732 | 131 |
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 | 4,026 | 24 |
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 | 10,857 | 52 |
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 | 90 | 14 |
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 | 1,199 | 2 |
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 | 51 | 4,058 |
Later than one year and not later than two years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 437 | 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 | 641 | 2,381 |
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 | 6,808 | 0 |
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 | 917 | 1,697 |
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 | 111 | 142 |
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 | 6 | 0 |
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 | 0 | 4,011 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 143 | |
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 | 23 | 1,020 |
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 | 19 | 593 |
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 | 643 | 0 |
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 | 126 | 800 |
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 | 63 | 6,808 |
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 | 157 | 1,222 |
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 | 0 | 49 |
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 | 4 | 0 |
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 | 19 | 28 |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 19 |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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 |
Later than one year and not later than two years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
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] | | |
Bank borrowings, 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 | 19,661 | 66,743 |
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 | 227,465 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 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 | 75,881 | 0 |
Later than one year and not later than two years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
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 | 121 | 0 |
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 | 0 | 5,586 |
Later than one year and not later than two years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 13,463 |
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 | 18,670 | 217,247 |
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 | 68 | |
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 | 9,440 | |
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 | 22,786 | |
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 | 12,628 | |
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 | 0 | |
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 | 0 | |
Later than one year and not later than two years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than one year and not later than two years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
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 | 22,671 | 23,149 |
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 | 9,068 | 9,260 |
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 | 24,696 | 25,102 |
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 | 7,417 | 7,317 |
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 | 4,959 | 4,892 |
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 | 2,605 | 2,570 |
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 | 6,132 | 6,050 |
Later than one year and not later than two years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,558 | 522,500 |
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 | 6,599 | 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 | 6,599 | 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 | 0 | 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 | 19,375 | 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 | 22,000 | 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 | 21,250 | 25,750 |
Later than one year and not later than two years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than one year and not later than two years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than one year and not later than two years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 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 | 495,127 | 96,052 |
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 | 436,169 | 213,379 |
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 | 56,484 | 28,259 |
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 | | 433 |
Trade and other payables, undiscounted cash flows | 274 | |
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 | 418 | 282 |
Later than two years and not later than three years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 240 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 2,081 | |
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 | 632 | 209 |
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 | 0 | 120 |
Later than two years and not later than three years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 38 |
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 | 165 | 0 |
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 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 26,022 | |
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 | 12 | 11 |
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 | 30 | 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 | 2,679 | 0 |
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 | 1,735 | 4,885 |
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 | 1,732 | 0 |
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 | 4,040 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 5,611 | 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 | 27 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,442 | 0 |
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 | 55 | 4,058 |
Later than two years and not later than three years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 216 | 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 | 641 | 2,381 |
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 | 6,327 | 0 |
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 | 1,222 | 1,697 |
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 | 152 | 88 |
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 | 3 | 0 |
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 | 0 | 4,026 |
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] | | |
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 Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 13 | 1,131 |
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 | 0 | 244 |
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 | 359 | 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 | 138 | 641 |
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 | 40 | 6,306 |
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 | 175 | 1,222 |
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 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Thirty Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 3 | 6 |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 12 |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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 |
Later than two years and not later than three years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
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] | | |
Bank borrowings, 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 | 293,584 | 66,040 |
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 | 75,118 | 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 | 146 | 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 | 0 | 17,983 |
Later than two years and not later than three years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 12,029 |
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 | 16,880 | 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 | 550 | |
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 | 76,976 | |
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 | 20,562 | |
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 | 11,311 | |
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 | 0 | |
Later than two years and not later than three years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than two years and not later than three years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
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 | 21,876 | 22,365 |
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 | 8,750 | 8,946 |
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 | 23,947 | 24,364 |
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 | 7,417 | 7,317 |
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 | 212,811 | 4,892 |
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 | 2,605 | 2,570 |
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 | 6,132 | 6,050 |
Later than two years and not later than three years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,558 | 0 |
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 | 6,599 | 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 | 6,599 | 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 | 0 | 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 | 19,375 | 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 | 22,000 | 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 | 21,250 | 25,750 |
Later than two years and not later than three years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than two years and not later than three years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than two years and not later than three years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 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 | 107,752 | 92,089 |
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 | 721,497 | 416,598 |
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 | 49,761 | 27,450 |
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 | | 268 |
Trade and other payables, undiscounted cash flows | 4 | |
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 | 418 | 282 |
Later than three years and not later than four years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 240 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 1,750 | |
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 | 135 | 640 |
Later than three years and not later than four years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 354 |
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] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 25,990 | |
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 | 2,679 | 0 |
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 | 1,735 | 4,506 |
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 | 1,732 | 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 | 4,055 | 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 | 2,423 | 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 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 206 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 40 | 4,058 |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 62 | 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 | 641 | 2,381 |
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 | 5,834 | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,222 | 1,697 |
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 | 158 | 27 |
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 | 0 | 4,040 |
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] | | |
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 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 | 8 | 1,162 |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 52 |
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 | 196 | 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 | 155 | 641 |
Later than three years and not later than four years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 5,861 |
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 | 78 | 1,222 |
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 | 0 | 3 |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty One [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 2 |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 0 |
Later than three years and not later than four years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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] | | |
Bank borrowings, undiscounted cash flows | | 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] | | |
Bank borrowings, 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 | 0 | 65,380 |
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 | 74,346 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than three years and not later than four years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 16,081 |
Later than three years and not later than four years [member] | Bank Borrowings Thirteen [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 10,628 |
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 | 15,104 | 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 | 18,302 | |
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 | 0 | |
Later than three years and not later than four years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than three years and not later than four years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
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 | 21,081 | 21,581 |
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 | 8,432 | 8,633 |
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 | 23,199 | 23,625 |
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 | 7,417 | 7,317 |
Later than three years and not later than four years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 209,947 |
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 | 2,605 | 2,570 |
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 | 6,132 | 6,050 |
Later than three years and not later than four years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,558 | 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 | 6,599 | 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 | 6,599 | 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 | 0 | 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 | 519,375 | 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 | 22,000 | 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 | 21,250 | 25,750 |
Later than three years and not later than four years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than three years and not later than four years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than three years and not later than four years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 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 | 73,577 | 78,905 |
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 | 324,974 | 695,128 |
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 | | 24,092 |
Trade and other payables, undiscounted cash flows | 49,343 | |
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 | | 4 |
Trade and other payables, undiscounted cash flows | 0 | |
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 | 418 | 282 |
Later than four years and not later than five years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 240 | 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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 1,750 | |
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 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Trade and other payables, undiscounted cash flows | 27,219 | |
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 | 2,679 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1,736 | 3,636 |
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 | 1,732 | 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 | 4,070 | 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 | 2,423 | 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 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 226 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 4,058 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 1 | 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 | 641 | 2,381 |
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 | 5,548 | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 306 | 1,697 |
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 | 163 | 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 | 0 | 4,055 |
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] | | |
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 Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 499 |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 4 |
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 | 17 | 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 | 174 | 641 |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 5,373 |
Later than four years and not later than five years [member] | Property Plant And Equipment Thirty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1,222 |
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 |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 |
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] | | |
Bank borrowings, undiscounted cash flows | | 0 |
Later than four years and not later than five years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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] | | |
Bank borrowings, 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 | 0 | 64,711 |
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 | 73,577 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Six [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Seven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Eight [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Nine [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Ten [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Eleven [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bank Borrowings Twelve [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | 14,194 |
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 | 0 | |
Later than four years and not later than five years [member] | Bank Borrowings Twenty [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than four years and not later than five years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
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 | 20,286 | 20,797 |
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 | 8,115 | 8,319 |
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 | 22,451 | 22,887 |
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 | 7,417 | 7,317 |
Later than four years and not later than five years [member] | Bonds Issued Five [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 0 |
Later than four years and not later than five years [member] | Bonds Issued Six [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 127,317 | 2,570 |
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 | 6,132 | 6,050 |
Later than four years and not later than five years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 2,558 | 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 | 6,599 | 509,688 |
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 | 6,599 | 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 | 0 | 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 | 0 | 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 | 22,000 | 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 | 21,250 | 25,750 |
Later than four years and not later than five years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 27,500 | |
Later than four years and not later than five years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 21,000 | |
Later than four years and not later than five years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 25,750 | |
Later than five years [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Non-current portion of non-current borrowings | 68,982 | 129,657 |
Trade and other non-current payables | 38,214 | 21,102 |
Later than five years [member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 72,803 | 127,424 |
Later than five years [member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 5,382,747 | 4,961,186 |
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 | | 181,887 |
Trade and other payables, undiscounted cash flows | 576,349 | |
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 | | 0 |
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 | 6,767 | 4,654 |
Later than five years [member] | Property Plant And Equipment Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 240 |
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 | 1,021 | 0 |
Later than five years [member] | Property Plant And Equipment Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Nine [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Ten [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Eleven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Twelve [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 0 |
Later than five years [member] | Property Plant And Equipment Thirteen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 442,609 | 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 | 24,114 | 0 |
Later than five years [member] | Property Plant And Equipment Seventeen [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 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 | 509 | 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 | 56,456 | 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 | 1,818 | 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 | 0 |
Later than five years [member] | Property Plant And Equipment Twenty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 270 | 0 |
Later than five years [member] | Property Plant And Equipment Twenty Three [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 45,148 |
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 | 6,693 | 23,808 |
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 | 35,413 | 0 |
Later than five years [member] | Property Plant And Equipment Twenty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 1,698 |
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 | 648 | 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 | 0 | 60,526 |
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 | 0 |
Later than five years [member] | Property Plant And Equipment Thirty Two [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 429 |
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 | 31 | 7,332 |
Later than five years [member] | Property Plant And Equipment Thirty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | 0 | 38,052 |
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 |
Later than five years [member] | Property Plant And Equipment Forty Four [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 0 |
Later than five years [member] | Property Plant And Equipment Forty Five [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 0 |
Later than five years [member] | Property Plant And Equipment Forty Six [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 0 |
Later than five years [member] | Property Plant And Equipment Forty Seven [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 0 |
Later than five years [member] | Property Plant And Equipment Forty Eight [Member] | Property, plant and equipment subject to operating leases [member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Trade and other payables, undiscounted cash flows | | 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 | 0 | 127,424 |
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 | 72,803 | 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] | Bank Borrowings Twenty One [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than five years [member] | Bank Borrowings Twenty Two [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than five years [member] | Bank Borrowings Twenty Three [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than five years [member] | Bank Borrowings Twenty Four [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than five years [member] | Bank Borrowings Twenty Five [Member] | Bank Borrowings [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bank borrowings, undiscounted cash flows | 0 | |
Later than five years [member] | Bonds Issued One [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 19,492 | 39,243 |
Later than five years [member] | Bonds Issued Two [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 7,797 | 15,697 |
Later than five years [member] | Bonds Issued Three [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 82,318 | 103,359 |
Later than five years [member] | Bonds Issued Four [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 256,060 | 259,931 |
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 | 0 | 125,603 |
Later than five years [member] | Bonds Issued Seven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 320,618 | 322,353 |
Later than five years [member] | Bonds Issued Eight [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 92,093 | 0 |
Later than five years [member] | Bonds Issued Nine [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 303,536 | 0 |
Later than five years [member] | Bonds Issued Ten [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 323,333 | 840,000 |
Later than five years [member] | Bonds Issued Eleven [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 531,875 |
Later than five years [member] | Bonds Issued Twelve [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 0 | 1,091,250 |
Later than five years [member] | Bonds Issued Thirteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 818,000 | 552,500 |
Later than five years [member] | Bonds Issued fourteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 510,625 | $ 1,079,375 |
Later than five years [member] | Bonds Issued fifteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 1,063,750 | |
Later than five years [member] | Bonds Issued Sixteen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | 531,500 | |
Later than five years [member] | Bonds Issued Seventeen [Member] | Bonds Issued [Member] | | |
Disclosure Of Financials Instruments [Line items] | | |
Bonds issued, undiscounted cash flows | $ 1,053,625 | |