Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] |
Note 4 Segment information
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||||||||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||||||||||||||||||||||
| Interest income |
133,400,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,400,000
USD
|
— | — | — |
26,000,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
USD
|
— |
| Interest expense |
161,800,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,800,000
USD
|
— | — | — |
107,700,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,200,000
USD
|
— |
| Tax expense (income) |
7 428.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 428.3
USD
|
— | — | — |
7 173.9
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 088.9
USD
|
— |
| Profit (loss) before tax |
8 764.0
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8 766.5
USD
|
— | — | — |
8 776.9
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 211.5
USD
|
— |
| Profit (loss) |
1 335.7
USD
|
— |
-
USD
|
1 335.7
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
1 335.7
USD
|
1 338.2
USD
|
1 338.2
USD
|
-
USD
|
-
USD
|
-
USD
|
-
USD
|
1 338.2
USD
|
— | — |
-
USD
|
1 602.9
USD
|
1 602.9
USD
|
-
USD
|
-
USD
|
1 122.6
USD
|
-
USD
|
-
USD
|
-
USD
|
1 602.9
USD
|
1 122.6
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
1 122.6
USD
|
-
USD
|
| Assets | — |
39 046.5
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39 055.0
USD
|
37 561.8
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37 568.2
USD
|
— | — | — |
| Liabilities | — |
26 684.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26 683.7
USD
|
25 134.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25 134.1
USD
|
— | — | — |
| Cash flows from (used in) operating activities |
5 407.1
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 407.1
USD
|
— | — | — |
5 729.5
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 396.0
USD
|
— |
| Cash flows from (used in) investing activities |
3 467.9
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 467.9
USD
|
— | — | — |
3 116.6
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 414.7
USD
|
— |
| Cash flows from (used in) financing activities |
1 308.5
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 308.5
USD
|
— | — | — |
1 828.3
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 196.7
USD
|
— |