XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Changes in significant accounting policies (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure Of Changes In Significant Accounting Policies [Abstract]  
Summary of Impact of Right of Use Asset And Lease Liabilities Included in Consolidated Statement of Financial Position

Impact on the consolidated statement of financial position as at January 1, 2019

 

Right-of-use assets

 

 

56,758

 

Decrease of right-of-use assets for lease incentives

 

 

(960

)

Decrease of other liabilities for lease incentives

 

 

960

 

Lease liabilities

 

 

(56,758

)

Retained earnings

 

 

—

 

 
Summary of Valuation of Operating Lease Liabilities As on Opening Date

Reconciliation of operating lease to lease liabilities as at January 1, 2019

 

Operating lease commitments as at December 31, 2018 as disclosed under IAS 17 in the

Group’s consolidated financial statements

 

 

80,740

 

Effect due to discounted using the incremental borrowing rate as at January 1, 2019

 

 

63,320

 

Effect due to recognition exemption for leases of low-value assets

 

 

(33

)

Effect due to recognition exemption for leases with less than 12 months of lease term

at transition

 

 

(1,744

)

Effect due to extension options and other

 

 

(4,785

)

Lease liabilities recognised as at January 1, 2019

 

 

56,758