| Disclosure of financial instruments | ||
| Disclosure of the repricing or repayment dates and effective interest rates of financial assets and liabilities | ||
| Disclosure of the book value of financial instruments | ||
| Disclosure of financial instruments when book value is higher than fair value | ||
| Disclosure of financial assets of book value higher than current value | ||
| Disclosure of non-current financial liabilities with the book value higher than fair value | ||
| Disclosure of current value of financial instruments | ||
| Disclosure of derivative financial instruments | ||
| Disclosure of compound financial instruments | ||
| Disclosure of cash flow risks | ||
| Disclosure of liquidity risks | ||
| Disclosure of credit risks | ||
| Disclosure of price risks | ||
| Description of financial instruments put up as collateral for debts | ||
| Disclosure of interest income and expenses of financial instruments | ||
| Description of the sureties obtained relating to the borrowed and lent financial instruments | ||
| Disclosure of securitisation and repurchase agreements of financial instruments | ||