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[822390e] Notes - Financial instruments

Dimensional Model

Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390e

Type	Element
Hypercube	Disclosure of financial assets that are either past due or impaired [table] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable`
Explicit	Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`
Member	Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`
Member	Trading securities [member] `ifrs-full:TradingSecuritiesMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Option contract [member] `ifrs-full:OptionContractMember`
Member	Futures contract [member] `ifrs-full:FuturesContractMember`
Member	Swap contract [member] `ifrs-full:SwapContractMember`
Member	Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`
Member	Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`
Member	Forward contract [member] `ifrs-full:ForwardContractMember`
Member	Equity investments [member] `ifrs-full:EquityInvestmentsMember`
Member	Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`
Explicit	Impairment of financial assets [axis] `ifrs-full:ImpairmentOfFinancialAssetsAxis`
Member	Entity's total for impairment of financial assets [member] `ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember`
Member	Financial assets neither past due nor impaired [member] `ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember`
Member	Financial assets past due but not impaired [member] `ifrs-full:FinancialAssetsPastDueButNotImpairedMember`
Member	Financial assets impaired [member] `ifrs-full:FinancialAssetsImpairedMember`
Member	Financial assets individually assessed for credit losses [member] `ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember`
Member	Financial assets collectively assessed for credit losses [member] `ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember`
Explicit	Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] `ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis`
Member	Carrying amount [member] `ifrs-full:CarryingAmountMember`
Member	Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`
Member	Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`
Explicit	Past due status [axis] `ifrs-full:PastDueStatusAxis`
Member	Past due status [member] `ifrs-full:PastDueStatusMember`
Member	Current [member] `ifrs-full:CurrentMember`
Member	Later than one month and not later than two months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember`
Member	Later than two months and not later than three months [member] `ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember`
Member	Later than three months [member] `ifrs-full:LaterThanThreeMonthsMember`

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Label/QName
Disclosure of financial assets that are either past due or impaired [abstract] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract`
Disclosure of financial assets that are either past due or impaired [line items] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems`
Financial assets `ifrs-full:FinancialAssets`
Analysis of age of financial assets that are past due but not impaired [text block] `ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired`
Analysis of financial assets that are individually determined to be impaired [text block] `ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired`
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired `ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired`
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements `ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements`