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[822390k] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2021-03-24_role-822390k

Concept	Order
Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`	10.0
Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`	10.0
Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`	10.0
Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`	20.0
Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`	20.0
Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`	10.0
Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`	20.0
Later than one year [member] `ifrs-full:LaterThanOneYearMember`	20.0
Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`	10.0
Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`	10.0
Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`	10.0
Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`	20.0
Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`	20.0
Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`	10.0
Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`	20.0
Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`	20.0
Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`	10.0
Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`	10.0
Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`	20.0
Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`	20.0
Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`	10.0
Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`	20.0
Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`	30.0
Disclosure of maturity analysis for derivative financial liabilities [abstract] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract`
Disclosure of maturity analysis for derivative financial liabilities [line items] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems`	20.0
Derivative financial liabilities, undiscounted cash flows `ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows`	10.0
Prices specified in forward agreements to purchase financial assets for cash `ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash`	10.0
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged `ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged`	20.0
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged `ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged`	30.0
Gross loan commitments `ifrs-full:GrossLoanCommitments`	40.0