Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Disclosure of financial instruments [text block] |
F
|
— |
| Disclosure of financial assets [text block] |
As
|
— |
| Disclosure of financial assets [abstract] | ||
| Disclosure of financial assets [line items] | ||
| Information about credit quality of neither past due nor impaired financial assets [text block] | — | — |
| Analysis of credit exposures using external credit grading system [text block] | — | — |
| Description of rating agencies used |
The
|
— |
| Disclosure of financial liabilities [text block] |
As
|
— |
| Disclosure of general hedge accounting [text block] | — | — |
| Disclosure of risk management strategy related to hedge accounting [text block] |
Derivative
|
— |
| Disclosure of detailed information about hedging instruments [text block] | — |
as
|
| Disclosure of information about entity's hedging relationships directly affected by uncertainty arising from interest rate benchmark reform [text block] | — | — |
| Disclosure of extent of risk exposure entity manages for hedging relationships directly affected by interest rate benchmark reform [text block] |
Interest Rate Benchmark Reform
|
— |
| Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments |
The
|
— |
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||
| Description of exposure to risk |
The
|
— |
| Description of concentrations of risk | — | — |
| Description of shared characteristic for concentration |
DIS’
|
— |
| Sensitivity analysis for types of market risk [text block] |
The
|
— |
| Disclosure of credit risk [text block] |
(see
|
— |
| Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] |
To
|
— |
| Disclosure of credit risk exposure [text block] |
The carrying amount of financial assets represents the maximum credit exposure
|
— |