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Disclosures on equity (Details 7) - Financial restrictions (member)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Financial Restrictions [Line Items]    
Instrument with restriction Bonds Bonds
Creditor Bondholders Bondholders
Registration number H H
Name of financial indicator or ratio NFD/Equity NFD/Equity
Measurement frequency Quarterly Quarterly
Restriction (Range, value and unit of measure) Must be less than 1.00 Must be less than 1.00
Indicator or ratio determined by the company 0.06% 0.50%
Fulfilled YES/NO yes yes
Instrument with restriction Bonds Bonds
Creditor Bondholders Bondholders
Registration number Q Q
Name of financial indicator or ratio NFD/Equity NFD/Equity
Measurement frequency Quarterly Quarterly
Restriction (Range, value and unit of measure) Must be less than 1.00 Must be less than 1.00
Indicator or ratio determined by the company 0.06% 0.50%
Fulfilled YES/NO yes yes
Instrument with restriction Bonds Bonds
Creditor Bondholders Bondholders
Registration number O O
Name of financial indicator or ratio NFD/Equity NFD/Equity
Measurement frequency Quarterly Quarterly
Restriction (Range, value and unit of measure) Must be less than 1.00 Must be less than 1.00
Indicator or ratio determined by the company 0.06% 0.50%
Fulfilled YES/NO yes yes
Instrument with restriction Bank loans Bank loans
Creditor Scotiabank Scotiabank
Registration number PB 70M PB 70M
Name of financial indicator or ratio NFD/Equity Debt/Equity
Measurement frequency Quarterly Quarterly
Restriction (Range, value and unit of measure) Must be less than 1.00 Must be less than 1.44
Indicator or ratio determined by the company 0.06% 1.23%
Fulfilled YES/NO yes yes