XML 177 R155.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Other financial liabilities (Details 3)	12 Months Ended
	Dec. 31, 2023
Series J Bonds [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	2.89%
Series L Bonds [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	1.21%
Series M Bonds [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	0.87%
Series International [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	3.30%
Series D Bonds [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	0.53%
Series P Bonds [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	3.36%
Series R Bonds [Member]
IfrsStatementLineItems [Line Items]
Borrowings, interest rate basis	2.81%

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- References

No definition available.

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- Definition

The basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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