[822390t] Notes - Financial instruments

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390t
el en
ConceptOrder
ifrs-full:TypesOfRisksMember
10.0
20.0
ifrs-full:MarketRiskMember
30.0
10.0
ifrs-full:InterestRateRiskMember
20.0
30.0
10.0
20.0
30.0
40.0
40.0
ifrs-full:NotLaterThanOneYearMember
10.0
ifrs-full:NotLaterThanThreeMonthsMember
10.0
ifrs-full:NotLaterThanOneMonthMember
10.0
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
20.0
20.0
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
10.0
ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
20.0
ifrs-full:LaterThanOneYearMember
20.0
10.0
ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
10.0
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
10.0
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
20.0
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
20.0
10.0
20.0
ifrs-full:LaterThanFiveYearsMember
20.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
10.0
ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
10.0
ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
20.0
ifrs-full:LaterThanTenYearsMember
20.0
10.0
20.0
ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
30.0
20.0
10.0
ifrs-full:AveragePriceOfHedgingInstrument
20.0
30.0
40.0
50.0
60.0

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