XML 210 R195.htm IDEA: XBRL DOCUMENT v3.8.0.1

Financial Risk Management - Summary of Details of Financial Assets and Liabilities in Foreign Currencies (Detail) € in Thousands, ₫ in Thousands, ৳ in Thousands, دج in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, zł in Thousands, Tsh in Thousands, SFr in Thousands, Rp in Thousands, P in Thousands, K in Thousands, FRw in Thousands, $ in Thousands, $ in Thousands, in Thousands, in Thousands, ₩ in Millions	Dec. 31, 2017 KRW (₩)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 VND (₫)	Dec. 31, 2017 XDR ( )	Dec. 31, 2017 BDT (৳)	Dec. 31, 2017 CNY (¥)	Dec. 31, 2017 EUR (€)	Dec. 31, 2017 GBP (£)	Dec. 31, 2017 JPY (¥)	Dec. 31, 2017 PLN (zł)	Dec. 31, 2017 UZS ( )	Dec. 31, 2017 RWF (FRw)	Dec. 31, 2017 TZS (Tsh)	Dec. 31, 2017 BWP (P)	Dec. 31, 2017 MMK (K)	Dec. 31, 2017 IDR (Rp)	Dec. 31, 2017 DZD (دج)	Dec. 31, 2017 CHF (SFr)	Dec. 31, 2016 KRW (₩)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 VND (₫)	Dec. 31, 2016 XDR ( )	Dec. 31, 2016 BDT (৳)	Dec. 31, 2016 CNY (¥)	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 HKD ($)	Dec. 31, 2016 GBP (£)	Dec. 31, 2016 JPY (¥)	Dec. 31, 2016 PLN (zł)	Dec. 31, 2016 UZS ( )	Dec. 31, 2016 RWF (FRw)	Dec. 31, 2016 TZS (Tsh)	Dec. 31, 2016 BWP (P)	Dec. 31, 2016 MMK (K)	Dec. 31, 2016 IDR (Rp)	Dec. 31, 2016 DZD (دج)	Dec. 31, 2015 USD ($)	Dec. 31, 2015 VND (₫)	Dec. 31, 2015 XDR ( )	Dec. 31, 2015 BDT (৳)	Dec. 31, 2015 CNY (¥)	Dec. 31, 2015 EUR (€)	Dec. 31, 2015 HKD ($)	Dec. 31, 2015 GBP (£)	Dec. 31, 2015 JPY (¥)	Dec. 31, 2015 PLN (zł)
Disclosure of detailed information about financial instruments [Line Items]
Financial assets	₩ 10,237,369																		₩ 10,216,182
Financial liabilities	₩ 15,295,656																		₩ 16,557,537
Currency risk [Member]
Disclosure of detailed information about financial instruments [Line Items]
Financial assets		$ 236,476	₫ 311,649	306	৳ 38,074	¥ 46,555	€ 186		¥ 28,267	zł 338	136,787	FRw 3,346	Tsh 317,348	P 42	K 84	Rp 14,886,393	دج 47			$ 210,474	₫ 515,412	311	৳ 69,473	¥ 15,262	€ 40	$ 254	£ 1	¥ 80,555	zł 106,025	39,531	FRw 1,203	Tsh 29,987	P 15	K 2,750	Rp 15,646,011	دج 471	$ 183,254	₫ 270,000	444	৳ 6	¥ 15,562	€ 29	$ 9	£ 8	¥ 73,716	zł 207,273
Financial liabilities		$ 1,908,831		738		¥ 10	€ 3,625	£ 74	¥ 21,801,443							Rp 710,162		SFr 12		$ 2,536,090		737		¥ 381	€ 2,571		£ 151	¥ 21,802,051							Rp 53,142,167		$ 2,351,003		849		¥ 107	€ 29		£ 888	¥ 40,279,411

X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 25
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard
-URIDate 2017-03-09

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Note Effective 2018-01-01
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 35H
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35H&doctype=Standard
-URIDate 2017-03-09

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Note Effective 2018-01-01
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 35I
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35I&doctype=Standard
-URIDate 2017-03-09

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Note Effective 2018-01-01
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 35M
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35M&doctype=Standard
-URIDate 2017-03-09

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Note Effective 2018-01-01
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 35N
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_35N&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_FinancialAssets
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2017-01-01
-Paragraph 25
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_FinancialLiabilities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	ifrs-full_TypesOfRisksAxis=ifrs-full_CurrencyRiskMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: