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[822390t] Notes - Financial instruments

Dimensional Model

Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390t

Type	Element
Hypercube	Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [table] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable`
Explicit	Types of risks [axis] `ifrs-full:TypesOfRisksAxis`
Member	Risks [member] `ifrs-full:TypesOfRisksMember`
Member	Credit risk [member] `ifrs-full:CreditRiskMember`
Member	Liquidity risk [member] `ifrs-full:LiquidityRiskMember`
Member	Market risk [member] `ifrs-full:MarketRiskMember`
Member	Currency risk [member] `ifrs-full:CurrencyRiskMember`
Member	Interest rate risk [member] `ifrs-full:InterestRateRiskMember`
Member	Other price risk [member] `ifrs-full:OtherPriceRiskMember`
Member	Equity price risk [member] `ifrs-full:EquityPriceRiskMember`
Member	Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`
Member	Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`
Member	Residual value risk [member] `ifrs-full:ResidualValueRiskMember`
Member	Risk diversification effect [member] `ifrs-full:RiskDiversificationEffectMember`
Explicit	Hedging instruments [axis] `ifrs-full:HedgingInstrumentsAxis`
Member	Hedging instruments [member] `ifrs-full:HedgingInstrumentsMember`
Explicit	Maturity [axis] `ifrs-full:MaturityAxis`
Member	Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Member	Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`
Member	Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`
Member	Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`
Member	Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`
Member	Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`
Member	Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`
Member	Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`
Member	Later than one year [member] `ifrs-full:LaterThanOneYearMember`
Member	Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`
Member	Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`
Member	Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`
Member	Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`
Member	Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`
Member	Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`
Member	Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`
Member	Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`
Member	Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`
Member	Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`
Member	Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`
Member	Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`
Member	Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`
Member	Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`
Member	Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`

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XBRL Model Project

Label/QName
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract`
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems`
Nominal amount of hedging instrument `ifrs-full:NominalAmountOfHedgingInstrument`
Average price of hedging instrument `ifrs-full:AveragePriceOfHedgingInstrument`
Average rate of hedging instrument `ifrs-full:AverageRateOfHedgingInstrument`
Description of sources of hedge ineffectiveness expected to affect hedging relationship `ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship`
Description of sources of hedge ineffectiveness that emerged in hedging relationship `ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship`
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship `ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship`