XML 73 R58.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Lease liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Subclassifications of assets, liabilities and equities [abstract] |
Maturity of Lease Liabilities | Maturity analysis of contractual undiscounted cash flows of the lease liabilities is detailed below:
| December 31,
| 2023 |  | 2022
Due within 1 year | 1,717 |  |  | 1,506 |
After 1 year but within 5 years | 6,540 |  |  | 7,210 |
After 5 years but within 10 years | 12,368 |  |  | 12,330 |
Total undiscounted lease liabilities | 20,625 |  |  | 21,046 |
Short-term | 1,143 |  |  | 965 |
Long-term | 15,564 |  |  | 15,780 |
Lease liabilities included in the consolidated statement of financial position | 16,707 |  |  | 16,745 |
Amounts recognized in the consolidated statement of cash flows:
| December 31,
| 2023 |  | 2022
Payments of lease liabilities | 1,032 |  |  | 995 |

X
- Definition The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_b&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_MaturityAnalysisForDerivativeFinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration