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[822390a] 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-822390a

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
Financial assets, category [member] `ifrs-full:FinancialAssetsCategoryMember`
Financial assets at fair value through profit or loss, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember`	10.0
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember`	10.0
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember`	20.0
Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember`	30.0
Financial assets at fair value through profit or loss, classified as held for trading, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember`	40.0
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember`	50.0
Financial assets available-for-sale, category [member] `ifrs-full:FinancialAssetsAvailableforsaleCategoryMember`	20.0
Held-to-maturity investments, category [member] `ifrs-full:HeldtomaturityInvestmentsCategoryMember`	30.0
Loans and receivables, category [member] `ifrs-full:LoansAndReceivablesCategoryMember`	40.0
Financial assets at amortised cost, category [member] `ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember`	50.0
Financial assets at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember`	60.0
Financial assets measured at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember`	10.0
Investments in equity instruments designated at fair value through other comprehensive income [member] `ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`	20.0
Disclosure of financial assets [abstract] `ifrs-full:DisclosureOfFinancialAssetsAbstract`
Disclosure of financial assets [line items] `ifrs-full:DisclosureOfFinancialAssetsLineItems`	20.0
Financial assets `ifrs-full:FinancialAssets`	10.0
Financial assets, at fair value `ifrs-full:FinancialAssetsAtFairValue`	20.0
Notional amount `ifrs-full:NotionalAmount`	30.0
Reconciliation of changes in allowance account for credit losses of financial assets [abstract] `ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract`	40.0
Changes in allowance account for credit losses of financial assets [abstract] `ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract`	10.0
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets `ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets`	10.0
Utilisation, allowance account for credit losses of financial assets `ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets`	20.0
Reversal, allowance account for credit losses of financial assets `ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets`	30.0
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets`	40.0
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets`	50.0
Increase (decrease) through other changes, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets`	60.0
Increase (decrease) in allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	70.0
Allowance account for credit losses of financial assets `ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets`	20.0
Impairment loss on financial assets `ifrs-full:ImpairmentLossOnFinancialAssets`	50.0
Information about credit quality of neither past due nor impaired financial assets [text block] `ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets`	60.0
Analysis of credit exposures using external credit grading system [text block] `ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory`	10.0
Description of rating agencies used `ifrs-full:DescriptionOfRatingAgenciesUsed`	10.0
Rated credit exposures `ifrs-full:RatedCreditExposures`	20.0
Unrated credit exposures `ifrs-full:UnratedCreditExposures`	30.0
Description of relationship between internal and external ratings `ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings`	40.0
Analysis of credit exposures using internal credit grading system [text block] `ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory`	20.0
Description of internal credit ratings process `ifrs-full:DescriptionOfInternalCreditRatingsProcess`	10.0
Description of relationship between internal and external ratings `ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings`	20.0
Description of nature of counterparty `ifrs-full:DescriptionOfNatureOfCounterparty`	30.0
Description of historical information about counterparty default rates `ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates`	40.0
Description of other information used to assess credit quality `ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality`	50.0