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[822390zd] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zd

Concept	Order
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	10.0
Mortgages [member] `ifrs-full:MortgagesMember`	10.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	20.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	30.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	40.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	50.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	20.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	10.0
Derivatives [member] `ifrs-full:DerivativesMember`	20.0
Option contract [member] `ifrs-full:OptionContractMember`	10.0
Futures contract [member] `ifrs-full:FuturesContractMember`	20.0
Swap contract [member] `ifrs-full:SwapContractMember`	30.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	10.0
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	20.0
Forward contract [member] `ifrs-full:ForwardContractMember`	40.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	30.0
Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`	30.0
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract`
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems`	20.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments`	10.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments`	20.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments`	30.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments`	40.0
Financial assets that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated `ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated`	50.0
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation `ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation`	60.0