XML 131 R116.htm IDEA: XBRL DOCUMENT v3.23.1
Significant Accounting Policies - Summary of Classification and Measurement of Financial Assets (Details)
 12 Months Ended
Dec. 31, 2022
To collect contractual cash flows | Solely payments of principal and interest  
Summary Of Classification And Measurement Of Financial Assets [Line Items]  
Financial instruments, classified under IFRS 9 Amortized cost
Both collecting contractual cash flows and selling financial assets | Solely payments of principal and interest  
Summary Of Classification And Measurement Of Financial Assets [Line Items]  
Financial instruments, classified under IFRS 9 FVOCI [1]
Both collecting contractual cash flows and selling financial assets | Other than SPPI  
Summary Of Classification And Measurement Of Financial Assets [Line Items]  
Financial instruments, classified under IFRS 9 FVTPL [2]
To sell financial assets | Solely payments of principal and interest  
Summary Of Classification And Measurement Of Financial Assets [Line Items]  
Financial instruments, classified under IFRS 9 FVTPL
[1] To eliminate or reduce an accounting mismatch, the Company may elect to recognize the amount of change in fair value in profit or loss.
[2] On initial recognition of an equity investment that is not held for trading, the Company may irrevocably elect to present subsequent changes in the investment’s fair value in OCI.