Financial Instruments at Fair Value Through Profit or Loss (FVTPL) - Summary of Outstanding Contracts Not Accounted for Hedge Accounting (Detail) € in Thousands, ₩ in Thousands, د.ت in Thousands, ¥ in Thousands, ¥ in Thousands, RM in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended |
|
|
|
Dec. 31, 2025
CNY (¥)
Year
$ / shares
|
Dec. 31, 2024
CNY (¥)
|
Dec. 31, 2025
USD ($)
Year
$ / shares
|
Dec. 31, 2025
JPY (¥)
Year
$ / shares
|
Dec. 31, 2025
MXN ($)
Year
$ / shares
|
Dec. 31, 2025
TWD ($)
Year
$ / shares
|
Dec. 31, 2025
KRW (₩)
Year
$ / shares
|
Dec. 31, 2025
MYR (RM)
Year
$ / shares
|
Dec. 31, 2025
EUR (€)
Year
$ / shares
|
Dec. 31, 2025
SGD ($)
Year
$ / shares
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
HKD ($)
|
Dec. 31, 2024
JPY (¥)
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2024
TWD ($)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2024
MYR (RM)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
TND (د.ت)
|
Dec. 31, 2024
SGD ($)
|
| Swap contracts [member] | Sell RMB/Buy US$ [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| Maturity Period |
|
2025-01
|
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|
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|
| Notional amount |
|
¥ 830,661
|
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|
|
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|
$ 114,000
|
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| Swap contracts [member] | Sell HKD/Buy US$ [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| Notional amount |
|
|
|
|
|
|
|
|
|
|
2,939
|
$ 22,830
|
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| Swap contracts [member] | Sell HKD/Buy US$ [member] | Bottom of range [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| Maturity Period |
|
2025-02
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| Swap contracts [member] | Sell HKD/Buy US$ [member] | Top of range [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| Maturity Period |
|
2025-03
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| Swap contracts [member] | Sell JPY/Buy US$ [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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|
| Maturity Period |
2026-01
|
2025-01
|
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|
|
|
|
|
|
|
|
|
|
|
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| Notional amount |
|
|
$ 4,256
|
¥ 633,220
|
|
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|
|
6,994
|
|
¥ 1,035,320
|
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|
| Swap contracts [member] | Sell MXN/Buy US$ [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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|
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|
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| Maturity Period |
|
2025-01
|
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|
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|
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| Notional amount |
|
|
|
|
|
|
|
|
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|
45,000
|
|
|
$ 923,715
|
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|
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|
| Swap contracts [member] | Sell NT$/Buy US$ [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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| Notional amount |
|
|
4,303,000
|
|
|
$ 131,245,282
|
|
|
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|
3,496,000
|
|
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|
$ 108,539,284
|
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|
| Swap contracts [member] | Sell NT$/Buy US$ [member] | Bottom of range [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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|
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|
|
|
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|
|
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|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
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|
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|
| Swap contracts [member] | Sell NT$/Buy US$ [member] | Top of range [member] |
|
|
|
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| Disclosure of detailed information about financial instruments [line items] |
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|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
| Maturity Period |
2026-12
|
2025-12
|
|
|
|
|
|
|
|
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|
|
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| Swap contracts [member] | Sell US$/Buy KRW [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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|
|
|
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|
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|
|
|
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|
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|
| Notional amount |
|
|
52,000
|
|
|
|
₩ 76,211,890
|
|
|
|
69,000
|
|
|
|
|
₩ 99,002,500
|
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|
| Swap contracts [member] | Sell US$/Buy KRW [member] | Bottom of range [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
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|
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|
| Swap contracts [member] | Sell US$/Buy KRW [member] | Top of range [member] |
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| Disclosure of detailed information about financial instruments [line items] |
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-02
|
2025-03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Swap contracts [member] | Sell US$/Buy NT$ [member] |
|
|
|
|
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|
|
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|
|
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|
|
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|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
69,180
|
|
|
2,156,913
|
|
|
|
|
254,440
|
|
|
|
8,221,338
|
|
|
|
|
|
| Swap contracts [member] | Sell US$/Buy NT$ [member] | Bottom of range [member] |
|
|
|
|
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|
|
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|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Swap contracts [member] | Sell US$/Buy NT$ [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-03
|
2025-02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Swap contracts [member] | Sell MYR/Buy US$ [member] |
|
|
|
|
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|
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|
|
|
|
|
|
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|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
17,000
|
|
|
|
|
RM 69,971
|
|
|
|
|
|
|
|
|
|
|
|
|
| Swap contracts [member] | Sell MYR/Buy US$ [member] | Bottom of range [member] |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Swap contracts [member] | Sell MYR/Buy US$ [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell RMB/Buy US$ [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
¥ 127,404
|
¥ 130,495
|
18,000
|
|
|
|
|
|
|
|
18,000
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell MXN/Buy US$ [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
16,000
|
|
$ 289,184
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell NT$/Buy US$ [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
250,000
|
|
|
7,711,585
|
|
|
|
|
110,000
|
|
|
|
3,545,010
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell NT$/Buy US$ [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell NT$/Buy US$ [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-03
|
2025-02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy KRW [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
21,610
|
|
|
|
₩ 31,573,162
|
|
|
|
7,000
|
|
|
|
|
₩ 10,071,340
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy NT$ [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
246,330
|
|
|
$ 7,716,117
|
|
|
|
|
81,610
|
|
|
|
2,653,807
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy NT$ [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy NT$ [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell RMB/Buy JPY [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
¥ 7,583
|
¥ 7,888
|
|
165,000
|
|
|
|
|
|
|
|
|
165,000
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell RMB/Buy NT$ [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
¥ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,542
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell RMB/Buy NT$ [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell RMB/Buy NT$ [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-03
|
2025-03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell EUR/Buy TND [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 7,074
|
د.ت 24,000
|
|
| Forward exchange contracts [member] | Sell EUR/Buy TND [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell EUR/Buy TND [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy RMB [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
¥ 4,009,470
|
¥ 3,172,282
|
569,700
|
|
|
|
|
|
|
|
436,000
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy RMB [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy RMB [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy EUR [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
2,325
|
|
|
|
|
|
€ 2,000
|
|
3,165
|
|
|
|
|
|
|
3,000
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy JPY [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
83,700
|
¥ 12,974,168
|
|
|
|
|
|
|
54,020
|
|
¥ 8,335,356
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy JPY [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy JPY [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-02
|
2025-02
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy MYR [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
500
|
|
|
|
|
RM 2,025
|
|
|
6,000
|
|
|
|
|
|
RM 26,758
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy SGD [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
$ 17,700
|
|
|
|
|
|
|
$ 22,826
|
13,100
|
|
|
|
|
|
|
|
|
$ 17,506
|
| Forward exchange contracts [member] | Sell US$/Buy SGD [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-01
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell US$/Buy SGD [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-02
|
2025-03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell EUR/Buy US$ [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
|
€ 5,435
|
|
|
| Forward exchange contracts [member] | Sell EUR/Buy US$ [member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward exchange contracts [member] | Sell EUR/Buy US$ [member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
|
2025-12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contracts Duration | Year |
1
|
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] | Strike Price (b) [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] | Strike Price (a) [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] | Bottom of range [member] | Strike Price (b) [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strike Price |
176.89
|
|
176.89
|
176.89
|
176.89
|
176.89
|
176.89
|
176.89
|
176.89
|
176.89
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] | Bottom of range [member] | Strike Price (a) [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strike Price |
115.2
|
|
115.2
|
115.2
|
115.2
|
115.2
|
115.2
|
115.2
|
115.2
|
115.2
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] | Top of range [member] | Strike Price (b) [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strike Price |
290.81
|
|
290.81
|
290.81
|
290.81
|
290.81
|
290.81
|
290.81
|
290.81
|
290.81
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD CBA [member] | Top of range [member] | Strike Price (a) [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strike Price |
200.78
|
|
200.78
|
200.78
|
200.78
|
200.78
|
200.78
|
200.78
|
200.78
|
200.78
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD ACCU |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity Period |
2026-08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Currency |
USD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Knock-out Price |
800.9
|
|
800.9
|
800.9
|
800.9
|
800.9
|
800.9
|
800.9
|
800.9
|
800.9
|
|
|
|
|
|
|
|
|
|
|
| Contracts Duration | Year |
1
|
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
|
|
|
|
|
|
|
|
|
| Accumulator contracts [member] | USD ACCU | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Strike Price |
631.42
|
|
631.42
|
631.42
|
631.42
|
631.42
|
631.42
|
631.42
|
631.42
|
631.42
|
|
|
|
|
|
|
|
|
|
|