[822390] Notes - Financial instruments

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
en sv
ConceptOrder
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
10.0
ifrs-full:DisclosureOfFinancialInstrumentsAbstract
10.0
ifrs-full:DisclosureOfFinancialInstrumentsTable
10.0
ifrs-full:ClassesOfFinancialInstrumentsAxis
10.0
ifrs-full:ClassesOfFinancialInstrumentsMember
10.0
ifrs-full:LoanCommitmentsMember
10.0
ifrs-full:FinancialGuaranteeContractsMember
20.0
ifrs-full:TradeReceivablesMember
30.0
ifrs-full:ContractAssetsMember
40.0
ifrs-full:LeaseReceivablesMember
50.0
ifrs-full:MortgagesMember
60.0
ifrs-full:ConsumerLoansMember
70.0
ifrs-full:CorporateLoansMember
80.0
ifrs-full:LoansToGovernmentMember
90.0
ifrs-full:DisclosureOfFinancialInstrumentsLineItems
20.0
ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
10.0
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
20.0
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
10.0
ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract
20.0
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
10.0
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
20.0
ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
30.0
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
40.0
ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
50.0
ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue
30.0
ifrs-full:MaximumExposureToCreditRisk
40.0
50.0
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014
60.0
ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory
70.0
ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
80.0
ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
90.0
ifrs-full:DisclosureOfFinancialAssetsExplanatory
20.0
ifrs-full:DisclosureOfFinancialAssetsAbstract
10.0
ifrs-full:DisclosureOfFinancialAssetsTable
10.0
ifrs-full:ClassesOfFinancialAssetsAxis
10.0
ifrs-full:FinancialAssetsMember
10.0
ifrs-full:FinancialAssetsAtAmortisedCostMember
10.0
ifrs-full:MortgagesMember
10.0
ifrs-full:ConsumerLoansMember
20.0
ifrs-full:CorporateLoansMember
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
ifrs-full:FinancialAssetsAtFairValueMember
20.0
ifrs-full:TradingSecuritiesMember
10.0
ifrs-full:DerivativesMember
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
ifrs-full:EquityInvestmentsMember
30.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
30.0
ifrs-full:CategoriesOfFinancialAssetsAxis
20.0
ifrs-full:FinancialAssetsCategoryMember
10.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
10.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
10.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember
20.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember
30.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
40.0
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
50.0
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember
20.0
ifrs-full:HeldtomaturityInvestmentsCategoryMember
30.0
ifrs-full:LoansAndReceivablesCategoryMember
40.0
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember
50.0
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
60.0
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
10.0
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
20.0
ifrs-full:DisclosureOfFinancialAssetsLineItems
20.0
ifrs-full:FinancialAssets
10.0
ifrs-full:FinancialAssetsAtFairValue
20.0
ifrs-full:NotionalAmount
30.0
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
40.0
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
10.0
ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract
20.0
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets
10.0
ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
20.0
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets
30.0
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets
40.0
ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets
50.0
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
60.0
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
70.0
ifrs-full:ImpairmentLossOnFinancialAssets
50.0
ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets
60.0
ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
10.0
ifrs-full:DescriptionOfRatingAgenciesUsed
10.0
ifrs-full:RatedCreditExposures
20.0
ifrs-full:UnratedCreditExposures
30.0
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
40.0
ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
20.0
ifrs-full:DescriptionOfInternalCreditRatingsProcess
10.0
ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
20.0
ifrs-full:DescriptionOfNatureOfCounterparty
30.0
ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
40.0
ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
50.0
ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
30.0
ifrs-full:DisclosureOfExternalCreditExposuresAbstract
10.0
ifrs-full:DisclosureOfExternalCreditExposuresTable
10.0
ifrs-full:ExternalCreditGradesAxis
10.0
ifrs-full:EntitysTotalForExternalCreditGradesMember
10.0
ifrs-full:ExternalCreditGradesMember
10.0
ifrs-full:ClassesOfFinancialAssetsAxis
20.0
ifrs-full:FinancialAssetsMember
10.0
ifrs-full:FinancialAssetsAtAmortisedCostMember
10.0
ifrs-full:MortgagesMember
10.0
ifrs-full:ConsumerLoansMember
20.0
ifrs-full:CorporateLoansMember
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
ifrs-full:FinancialAssetsAtFairValueMember
20.0
ifrs-full:TradingSecuritiesMember
10.0
ifrs-full:DerivativesMember
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
ifrs-full:EquityInvestmentsMember
30.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
30.0
ifrs-full:DisclosureOfExternalCreditExposuresLineItems
20.0
ifrs-full:CreditExposure
10.0
ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
40.0
ifrs-full:DisclosureOfInternalCreditExposuresAbstract
10.0
ifrs-full:DisclosureOfInternalCreditExposuresTable
10.0
ifrs-full:InternalCreditGradesAxis
10.0
ifrs-full:EntitysTotalForInternalCreditGradesMember
10.0
ifrs-full:InternalCreditGradesMember
10.0
ifrs-full:ClassesOfFinancialAssetsAxis
20.0
ifrs-full:FinancialAssetsMember
10.0
ifrs-full:FinancialAssetsAtAmortisedCostMember
10.0
ifrs-full:MortgagesMember
10.0
ifrs-full:ConsumerLoansMember
20.0
ifrs-full:CorporateLoansMember
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
ifrs-full:FinancialAssetsAtFairValueMember
20.0
ifrs-full:TradingSecuritiesMember
10.0
ifrs-full:DerivativesMember
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
ifrs-full:EquityInvestmentsMember
30.0
ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
30.0
ifrs-full:DisclosureOfInternalCreditExposuresLineItems
20.0
ifrs-full:CreditExposure
10.0
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
50.0
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract
10.0
ifrs-full:DisclosureOfFinancialLiabilitiesTable
10.0
ifrs-full:ClassesOfFinancialLiabilitiesAxis
10.0
ifrs-full:FinancialLiabilitiesMember
10.0
ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
10.0
ifrs-full:FinancialLiabilitiesAtFairValueMember
20.0
ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
30.0
ifrs-full:CategoriesOfFinancialLiabilitiesAxis
20.0
ifrs-full:FinancialLiabilitiesCategoryMember
10.0
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
10.0
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
10.0
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember
20.0
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
20.0
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems
20.0
ifrs-full:FinancialLiabilities
10.0
ifrs-full:FinancialLiabilitiesAtFairValue
20.0
ifrs-full:DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLossAbstract
60.0
ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables
10.0
ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
20.0
ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets
30.0
ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets
40.0
ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
50.0
ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
60.0
ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract
70.0
10.0
20.0
30.0
40.0
50.0
60.0
ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract
80.0
ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
10.0
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
20.0
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
30.0
40.0
50.0
ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition
60.0
ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk
90.0
ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent
100.0
ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss
110.0
ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome
120.0
ifrs-full:DescriptionOfReasonForUsingPresentationAlternative
130.0
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
140.0
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeAbstract
10.0
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable
10.0
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis
10.0
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
10.0
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems
20.0
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
10.0
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
150.0
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod
160.0
ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
170.0
ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome
180.0
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition
190.0
ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
200.0
ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
210.0
ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss
220.0
ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
230.0
ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets
240.0
ifrs-full:ReclassificationOutOfHeldtomaturityInvestments
250.0
ifrs-full:ReclassificationIntoHeldtomaturityInvestments
260.0
ifrs-full:ReclassificationOutOfLoansAndReceivables
270.0
ifrs-full:ReclassificationIntoLoansAndReceivables
280.0
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount
290.0
ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue
300.0
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount
310.0
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue
320.0
ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
330.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
340.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
350.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
360.0
ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome
370.0
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
380.0
ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
390.0
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
400.0
ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
410.0
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
420.0
ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
430.0
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
440.0
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
450.0
ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
460.0
ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
470.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory
480.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract
10.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable
10.0
ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis
10.0
ifrs-full:EventsOfReclassificationOfFinancialAssetsMember
10.0
ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems
20.0
ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel
10.0
ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets
20.0
ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements
30.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue
40.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost
50.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
60.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost
70.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss
80.0
ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
90.0
490.0
500.0
510.0
ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified
520.0
ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory
530.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified
540.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
550.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory
10.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract
10.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable
10.0
ifrs-full:TypesOfFinancialAssetsAxis
10.0
ifrs-full:FinancialAssetsTypeMember
10.0
ifrs-full:CounterpartiesAxis
20.0
ifrs-full:CounterpartiesMember
10.0
ifrs-full:IndividuallyInsignificantCounterpartiesMember
10.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems
20.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
10.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
10.0
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
10.0
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
20.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
30.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract
20.0
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
10.0
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
20.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
30.0
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
30.0
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
20.0
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
30.0
ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
40.0
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory
50.0
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract
10.0
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable
10.0
ifrs-full:TypesOfFinancialLiabilitiesAxis
10.0
ifrs-full:FinancialLiabilitiesTypeMember
10.0
ifrs-full:CounterpartiesAxis
20.0
ifrs-full:CounterpartiesMember
10.0
ifrs-full:IndividuallyInsignificantCounterpartiesMember
10.0
ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems
20.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract
10.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract
10.0
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
10.0
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
20.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
30.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract
20.0
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
10.0
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
20.0
ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
30.0
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
30.0
ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
60.0
ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
70.0
ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
80.0
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
560.0
ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
570.0
580.0
590.0
600.0
610.0
ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory
620.0
ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
630.0
ifrs-full:LoansPayableInDefault
640.0
ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
650.0
ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
660.0
ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment
670.0
ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue
680.0
ifrs-full:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
690.0
ifrs-full:GainsLossesOnFinancialInstrumentsAbstract
10.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
10.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
20.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
30.0
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
40.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
50.0
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
10.0
ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
20.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
60.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
70.0
ifrs-full:GainsLossesOnHeldtomaturityInvestments
80.0
ifrs-full:GainsLossesOnLoansAndReceivables
90.0
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
100.0
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
10.0
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
20.0
ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
110.0
ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost
120.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
130.0
ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
140.0
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
10.0
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
20.0
ifrs-full:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
20.0
ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
10.0
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
20.0
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
30.0
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
40.0
ifrs-full:FeeIncomeAndExpenseAbstract
30.0
ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
10.0
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
20.0
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
30.0
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
40.0
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccruedAbstract
40.0
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued
10.0
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCostAbstract
50.0
ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
10.0
ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
20.0
ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
30.0
ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
40.0
ifrs-full:DisclosureOfHedgeAccountingExplanatory
700.0
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10.0
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ifrs-full:FairValueHedgesMember
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ifrs-full:CashFlowHedgesMember
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ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
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ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
20.0
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
30.0
ifrs-full:DescriptionOfNatureOfRisksBeingHedged
40.0
ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
20.0
ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
30.0
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
40.0
ifrs-full:GainsLossesOnHedgingInstrument
50.0
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
60.0
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
70.0
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations
80.0
ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory
710.0
ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements
10.0
ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
20.0
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10.0
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20.0
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10.0
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10.0
ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness
20.0
ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre
30.0
ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory
20.0
ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory
30.0
ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets
40.0
ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets
50.0
ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted
60.0
ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes
70.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory
30.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract
10.0
ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable
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ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
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ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
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ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
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ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
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ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
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ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
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ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
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ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
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20.0
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ifrs-full:AverageRateOfHedgingInstrument
30.0
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40.0
ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship
50.0
ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship
60.0
ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
40.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
50.0
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20.0
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40.0
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30.0
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40.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem
50.0
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
60.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets
70.0
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities
80.0
ifrs-full:ReserveOfCashFlowHedgesContinuingHedges
90.0
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges
100.0
ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
110.0
ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
120.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
70.0
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract
10.0
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ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
10.0
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20.0
ifrs-full:GainLossOnHedgeIneffectiveness
30.0
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
20.0
ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
30.0
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40.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
50.0
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10.0
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
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60.0
ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments
70.0
ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions
80.0
ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory
80.0
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10.0
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ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems
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ifrs-full:CreditDerivativeNominalAmount
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ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract
20.0
ifrs-full:CreditDerivativeFairValue
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20.0
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10.0
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
30.0
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets
40.0
ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities
50.0
ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
60.0
ifrs-full:DisclosureOfInformationAboutEntitysHedgingRelationshipsDirectlyAffectedByUncertaintyArisingFromInterestRateBenchmarkReformExplanatory
90.0
ifrs-full:DisclosureOfSignificantInterestRateBenchmarksToWhichEntitysHedgingRelationshipsAreExposedExplanatory
10.0
ifrs-full:DisclosureOfExtentOfRiskExposureEntityManagesForHedgingRelationshipsDirectlyAffectedByInterestRateBenchmarkReformExplanatory
20.0
ifrs-full:DescriptionOfHowEntityIsManagingProcessToTransitionToAlternativeBenchmarkRatesForHedgingRelationships
30.0
ifrs-full:DescriptionOfSignificantAssumptionsOrJudgementsEntityMadeInApplyingAmendmentsForInterestRateBenchmarkReform
40.0
ifrs-full:NominalAmountOfHedgingInstrumentsInHedgingRelationshipsToWhichAmendmentsForInterestRateBenchmarkReformAreApplied
50.0
720.0
10.0
ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably
20.0
ifrs-full:InformationAboutMarketForFinancialInstruments
30.0
ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments
40.0
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50.0
ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition
60.0
ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured
70.0
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730.0
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740.0
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80.0
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10.0
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20.0
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30.0
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90.0
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100.0
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750.0
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10.0
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20.0
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10.0
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20.0
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30.0
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50.0
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60.0
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10.0
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20.0
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30.0
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40.0
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50.0
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40.0
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10.0
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