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[822390zc] 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-822390zc

Concept	Order
Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Loan commitments [member] `ifrs-full:LoanCommitmentsMember`	10.0
Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`	20.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	30.0
Contract assets [member] `ifrs-full:ContractAssetsMember`	40.0
Lease receivables [member] `ifrs-full:LeaseReceivablesMember`	50.0
Mortgages [member] `ifrs-full:MortgagesMember`	60.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	70.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	80.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	90.0
Past due status [member] `ifrs-full:PastDueStatusMember`
Current [member] `ifrs-full:CurrentMember`	10.0
Later than one month and not later than two months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember`	20.0
Later than two months and not later than three months [member] `ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember`	30.0
Later than three months [member] `ifrs-full:LaterThanThreeMonthsMember`	40.0
Carrying amount [member] `ifrs-full:CarryingAmountMember`
Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`	10.0
Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`	20.0
Disclosure of provision matrix [abstract] `ifrs-full:DisclosureOfProvisionMatrixAbstract`
Disclosure of provision matrix [line items] `ifrs-full:DisclosureOfProvisionMatrixLineItems`	20.0
Financial assets `ifrs-full:FinancialAssets`	10.0
Expected credit loss rate `ifrs-full:ExpectedCreditLossRate`	20.0