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[851100] Notes - Cash flow statement

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-851100

Concept	Order
Liabilities arising from financing activities [member] `ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember`
Long-term borrowings [member] `ifrs-full:LongtermBorrowingsMember`	10.0
Short-term borrowings [member] `ifrs-full:ShorttermBorrowingsMember`	20.0
Lease liabilities [member] `ifrs-full:LeaseLiabilitiesMember`	30.0
Assets held to hedge liabilities arising from financing activities [member] `ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember`	40.0
Disclosure of reconciliation of liabilities arising from financing activities [abstract] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract`
Disclosure of reconciliation of liabilities arising from financing activities [line items] `ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems`	20.0
Changes in liabilities arising from financing activities [abstract] `ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract`	10.0
Increase (decrease) through financing cash flows, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities`	10.0
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities`	20.0
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities`	30.0
Increase (decrease) through changes in fair values, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities`	40.0
Increase through new leases, liabilities arising from financing activities `ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities`	50.0
Increase (decrease) through other changes, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities`	60.0
Increase (decrease) in liabilities arising from financing activities `ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities`	70.0
Liabilities arising from financing activities `ifrs-full:LiabilitiesArisingFromFinancingActivities`	20.0