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[825700e] Notes - Interests in other entities

Dimensional Model

Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_12_2018-03-16_role-825700e

Type	Element
Hypercube	Disclosure of unconsolidated structured entities [table] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable`
Explicit	Unconsolidated structured entities [axis] `ifrs-full:UnconsolidatedStructuredEntitiesAxis`
Member	Entity's total for unconsolidated structured entities [member] `ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember`
Member	Unconsolidated structured entities [member] `ifrs-full:UnconsolidatedStructuredEntitiesMember`
Member	Securitisation vehicles [member] `ifrs-full:SecuritisationVehiclesMember`
Member	Asset-backed financings [member] `ifrs-full:AssetbackedFinancingsMember`
Member	Investment funds [member] `ifrs-full:InvestmentFundsMember`

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Label/QName
Disclosure of unconsolidated structured entities [abstract] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract`
Disclosure of unconsolidated structured entities [line items] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems`
Disclosure of information about interests in structured entity [text block] `ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory`
Description of how entity determined which structured entities it sponsored `ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored`
Income from structured entities `ifrs-full:IncomeFromStructuredEntities`
Description of types of income from structured entities `ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities`
Assets transferred to structured entities, at time of transfer `ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer`
Assets recognised in entity's financial statements in relation to structured entities `ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`
Liabilities recognised in entity's financial statements in relation to structured entities `ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised `ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised`
Maximum exposure to loss from interests in structured entities `ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities`
Information about how maximum exposure to loss from interests in structured entities is determined `ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined`
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified `ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified`
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities `ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities`
Description of type of support provided to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`
Support provided to structured entity without having contractual obligation to do so `ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`
Description of reasons for providing support to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo`
Description of intentions to provide support to structured entity `ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity`
Additional information about nature of and changes in risks associated with interests in structured entities [text block] `ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory`
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity`
Losses incurred in relation to interests in structured entities `ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities`
Description of whether entity is required to absorb losses of structured entities before other parties `ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties`
Maximum limit of losses of structured entities which entity is required to absorb before other parties `ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties`
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] `ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory`
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] `ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory`
Description of difficulties structured entity experienced in financing its activities `ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities`
Disclosure of forms of funding of structured entity and their weighted-average life [text block] `ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory`