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Bank Loans and Notes Payables - Detailed Information About Borrowings (Detail) $ in Millions, $ in Millions | Dec. 31, 2021 MXN ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 MXN ($)
--- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 645 |  | $ 1,645
Annual rate | 5.46% |  |
Long term debt | $ 85,137 | $ 900 | 85,833
Current portion of long term debt | 1,808 |  | 3,372
Long-term debt | $ 83,329 |  | $ 82,461
Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 3.09% | 3.09% | 3.09%
Long term debt | $ 52,255 |  | $ 50,598
Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 645 |  | 1,209
Long term debt | 79,482 |  | 73,269
Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  | 436
Long term debt | 5,655 |  | 12,564
2022 |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 645 |  |
Long term debt | 1,808 |  |
Current portion of long term debt | 1,808 |  |
Long-term debt | $ 0 |  |
2022 | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
2022 | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 645 |  |
Long term debt | 304 |  |
2022 | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 1,504 |  |
2023 |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 8,456 |  |
Current portion of long term debt | 0 |  |
Long-term debt | $ 8,456 |  |
2023 | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
2023 | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 8,456 |  |
2023 | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 0 |  |
2023 |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 18 |  |
Current portion of long term debt | 0 |  |
Long-term debt | $ 18 |  |
2023 | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
2023 | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 18 |  |
2023 | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 0 |  |
2025 |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 1,726 |  |
Current portion of long term debt | 0 |  |
Long-term debt | $ 1,726 |  |
2025 | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
2025 | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 0 |  |
2025 | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 1,726 |  |
2026 |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 2,425 |  |
Current portion of long term debt | 0 |  |
Long-term debt | $ 2,425 |  |
2026 | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
2026 | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 0 |  |
2026 | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 2,425 |  |
2027 and following years |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 70,704 |  |
Current portion of long term debt | 0 |  |
Long-term debt | $ 70,704 |  |
2027 and following years | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 3.09% |  |
Long term debt | $ 52,255 |  |
2027 and following years | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 70,704 |  |
2027 and following years | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 0 |  |
Argentine peso | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 461 |  | $ 711
Annual rate | 41.02% | 44.73% | 44.73%
Argentine peso | 2022 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 461 |  |
Annual rate | 41.02% |  |
Argentine peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Argentine peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Argentine peso | 2025 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Argentine peso | 2026 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Argentine peso | 2027 and following years | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Uruguayan peso | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 184 |  | $ 498
Annual rate | 6.00% | 15.13% | 15.13%
Uruguayan peso | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.65% | 9.72% | 9.72%
Long term debt | $ 1,186 |  | $ 1,031
Uruguayan peso | 2022 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 184 |  |
Annual rate | 6.00% |  |
Uruguayan peso | 2022 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 8.04% |  |
Long term debt | $ 256 |  |
Uruguayan peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Uruguayan peso | 2023 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.27% |  |
Long term debt | $ 930 |  |
Uruguayan peso | 2023 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Uruguayan peso | 2023 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Uruguayan peso | 2025 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Uruguayan peso | 2025 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Uruguayan peso | 2026 | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Uruguayan peso | 2026 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Uruguayan peso | 2027 and following years | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Uruguayan peso | 2027 and following years | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Colombian peso | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  | $ 436
Annual rate | 0.00% | 3.08% | 3.08%
Colombian peso | 2022 | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Colombian peso | 2023 | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Colombian peso | 2023 | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Colombian peso | 2025 | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Colombian peso | 2026 | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Colombian peso | 2027 and following years | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate | 0.00% |  |
Mexican peso | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.97% | 7.00% | 7.00%
Long term debt | $ 25,947 |  | $ 21,483
Mexican peso | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 5.35% | 4.64% | 4.64%
Long term debt | $ 5,650 |  | $ 3,181
Mexican peso | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% | 5.04% | 5.04%
Long term debt | $ 0 |  | $ 9,335
Mexican peso | 2022 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2022 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 5.49% |  |
Long term debt | $ 1,499 |  |
Mexican peso | 2022 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2023 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 5.46% |  |
Long term debt | $ 7,498 |  |
Mexican peso | 2023 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2023 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2023 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2023 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2023 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2025 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2025 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 5.32% |  |
Long term debt | $ 1,726 |  |
Mexican peso | 2025 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2026 | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2026 | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 5.29% |  |
Long term debt | $ 2,425 |  |
Mexican peso | 2026 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2027 and following years | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 7.59% |  |
Long term debt | $ 18,449 |  |
Mexican peso | 2027 and following years | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Mexican peso | 2027 and following years | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.24% | 6.18% | 6.18%
Long term debt | $ 94 |  | $ 157
Real | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 8.95% | 8.44% | 8.44%
Long term debt | $ 5 |  | $ 48
Real | 2022 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.00% |  |
Long term debt | $ 48 |  |
Real | 2022 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 8.95% |  |
Long term debt | $ 5 |  |
Real | 2023 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.40% |  |
Long term debt | $ 28 |  |
Real | 2023 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2023 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 6.62% |  |
Long term debt | $ 18 |  |
Real | 2023 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2025 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2025 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2026 | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2026 | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2027 and following years | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
Real | 2027 and following years | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate | 0.00% |  |
Long term debt | $ 0 |  |
At Fair Value |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 645 |  |
Long term debt | 87,694 |  |
Current portion of long term debt | 1,805 |  |
Long-term debt | $ 85,889 |  |
At Fair Value | Long Term Yankee Bonds |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 56,147 |  |
At Fair Value | Fixed Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 645 |  |
Long term debt | 82,149 |  |
At Fair Value | Floating Interest Rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | 0 |  |
Long term debt | 5,545 |  |
At Fair Value | Argentine peso | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 461 |  |
Annual rate |  |  |
At Fair Value | Uruguayan peso | Fixed Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 184 |  |
Annual rate |  |  |
At Fair Value | Uruguayan peso | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 1,186 |  |
At Fair Value | Colombian peso | Floating Interest Rate | Short-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term debt | $ 0 |  |
Annual rate |  |  |
At Fair Value | Mexican peso | Fixed Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 24,722 |  |
At Fair Value | Mexican peso | Floating Interest Rate | Long Term Borrowings Senior Notes |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 5,540 |  |
At Fair Value | Mexican peso | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 0 |  |
At Fair Value | Real | Fixed Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 94 |  |
At Fair Value | Real | Floating Interest Rate | Long-term bank loans |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Annual rate |  |  |
Long term debt | $ 5 |  |

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard -URIDate 2021-03-24 + Details
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X
- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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Period Type: | instant

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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Period Type: | instant

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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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Period Type: | instant

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