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[822390p] Notes - Financial instruments - Disclosure of offsetting of financial assets

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	https://xbrl.ifrs.org/role/ifrs/ifrs_7_2022-03-24_role-822390p

Concept	Order
Counterparties [member] `ifrs-full:CounterpartiesMember`
Individually insignificant counterparties [member] `ifrs-full:IndividuallyInsignificantCounterpartiesMember`	1.0
Disclosure of offsetting of financial assets [abstract] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract`
Disclosure of offsetting of financial assets [line items] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems`	1.0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract`	1.0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`	1.0
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	1.0
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	2.0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`	3.0
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract] `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract`	2.0
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	1.0
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	2.0
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	3.0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	3.0