XML 98 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Investments in Associates - Impairment Assessments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
May 31, 2019
Dec. 31, 2018
Long term growth rate        
Disclosure of associates [line items]        
Percentage of reasonably possible increase in unobservable input, assets 0.25%      
Discount rate        
Disclosure of associates [line items]        
Percentage of reasonably possible increase in unobservable input, assets 0.50%      
Eurobank Ergasias S.A        
Disclosure of associates [line items]        
After-tax discount rate 9.50%      
Long-term growth rate 1.50%      
Recoverable amount as a percent of carrying value 108.00%      
Recoverable amount as a percent of carrying value, decrease due to change in long term growth rate 102.00%      
Recoverable amount as a percent of carrying value, increase due to change in long term growth rate 115.00%      
Eurobank Ergasias S.A | Long term growth rate        
Disclosure of associates [line items]        
Percentage of reasonably possible increase in unobservable input, assets 0.25%      
Eurobank Ergasias S.A | Discount rate        
Disclosure of associates [line items]        
Percentage of reasonably possible increase in unobservable input, assets 0.50%      
Quess        
Disclosure of associates [line items]        
After-tax discount rate 13.60% 12.80%    
Long-term growth rate 6.00%      
Recoverable amount as a percent of carrying value 113.00% 109.00%    
Recoverable amount as a percent of carrying value, decrease due to change in long term growth rate 103.00%      
Recoverable amount as a percent of carrying value, increase due to change in long term growth rate 125.00%      
Quess | Long term growth rate        
Disclosure of associates [line items]        
Percentage of reasonably possible increase in unobservable input, assets 0.25%      
Quess | Discount rate        
Disclosure of associates [line items]        
Percentage of reasonably possible increase in unobservable input, assets 0.50%      
IIFL Finance Limited        
Disclosure of associates [line items]        
After-tax discount rate 17.70%      
Long-term growth rate 3.00%      
IIFL Securities Limited        
Disclosure of associates [line items]        
Fair value of investments in associates     $ 121.9  
After-tax discount rate 13.20% 12.30%    
Long-term growth rate 6.00%      
Investments in associates        
Disclosure of associates [line items]        
Fair value of investments in associates $ 7,151.3 $ 7,200.9    
Total carrying value 6,439.6 5,984.4   $ 4,863.0
Impairment charges recorded in share of profit of associates 222.2 211.2    
Non-insurance companies        
Disclosure of associates [line items]        
Fair value of investments in associates 1,527.1      
Total carrying value 2,221.9      
Non-cash impairment charge 240.3 211.2    
Non-insurance companies | Eurobank Ergasias S.A        
Disclosure of associates [line items]        
Fair value of investments in associates 799.9 1,164.4    
Total carrying value 1,166.3 1,164.4    
Non-insurance companies | Quess        
Disclosure of associates [line items]        
Fair value of investments in associates 366.8 332.1    
Total carrying value 558.9 704.1    
Non-cash impairment charge 98.3 190.6    
Non-insurance companies | IIFL Finance Limited        
Disclosure of associates [line items]        
Fair value of investments in associates 175.6 221.4    
Total carrying value 233.6 223.6    
Non-insurance companies | IIFL Securities Limited        
Disclosure of associates [line items]        
Fair value of investments in associates 74.3 65.0    
Total carrying value 125.5 121.1    
Non-insurance companies | All other        
Disclosure of associates [line items]        
Fair value of investments in associates 110.5      
Total carrying value 137.6      
Non-cash impairment charge 142.0      
Non-insurance companies | Atlas Mara Limited        
Disclosure of associates [line items]        
Fair value of investments in associates 19.3 78.1    
Total carrying value 21.3 82.3    
Non-cash impairment charge 35.0      
Non-insurance companies | Resolute Forest Products Inc.        
Disclosure of associates [line items]        
Fair value of investments in associates 161.9 104.0    
Total carrying value 134.3 207.5    
Non-cash impairment charge 56.5      
Non-insurance companies | Astarta Holding N.V.        
Disclosure of associates [line items]        
Fair value of investments in associates 49.9 28.9    
Total carrying value 65.3 115.5    
Non-cash impairment charge $ 26.3 $ 10.1