[822390u] Notes - Financial instruments

Typeincluding
Rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390u

Dimensional Model

TypeElement
Hypercube
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable
Explicit
ifrs-full:TypesOfRisksAxis
Member
ifrs-full:TypesOfRisksMember
Member
ifrs-full:CreditRiskMember
Member
ifrs-full:LiquidityRiskMember
Member
ifrs-full:MarketRiskMember
Member
ifrs-full:CurrencyRiskMember
Member
ifrs-full:InterestRateRiskMember
Member
ifrs-full:OtherPriceRiskMember
Member
ifrs-full:EquityPriceRiskMember
Member
ifrs-full:CommodityPriceRiskMember
Member
ifrs-full:PrepaymentRiskMember
Member
ifrs-full:ResidualValueRiskMember
Member
ifrs-full:RiskDiversificationEffectMember
Explicit
ifrs-full:TypesOfHedgesAxis
Member
ifrs-full:TypesOfHedgesMember
Member
ifrs-full:FairValueHedgesMember
Member
ifrs-full:CashFlowHedgesMember
Member
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
Explicit
ifrs-full:HedgingInstrumentsAxis
Member
ifrs-full:HedgingInstrumentsMember

Primary Items

Label/QName
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
ifrs-full:HedgingInstrumentAssets
ifrs-full:HedgingInstrumentLiabilities
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
ifrs-full:NominalAmountOfHedgingInstrument