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[822390q] Notes - Financial instruments - Disclosure of offsetting of financial liabilities

Type	including
Role	https://xbrl.ifrs.org/role/ifrs/ifrs_7_2022-03-24_role-822390q

Dimensional Model

Type	Element
Hypercube	Disclosure of offsetting of financial liabilities [table] `ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable`
Explicit	Types of financial liabilities [axis] `ifrs-full:TypesOfFinancialLiabilitiesAxis`
Member	Financial liabilities, type [member] `ifrs-full:FinancialLiabilitiesTypeMember`
Explicit	Counterparties [axis] `ifrs-full:CounterpartiesAxis`
Member	Counterparties [member] `ifrs-full:CounterpartiesMember`
Member	Individually insignificant counterparties [member] `ifrs-full:IndividuallyInsignificantCounterpartiesMember`

Primary Items

Label/QName
Disclosure of offsetting of financial liabilities [abstract] `ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract`
Disclosure of offsetting of financial liabilities [line items] `ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems`
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract`
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract] `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract`
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`