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[822390n] Notes - Financial instruments

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Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2019-03-27_role-822390n

Type	Element
Hypercube	Disclosure of external credit grades [table] `ifrs-full:DisclosureOfExternalCreditExposuresTable`
Explicit	External credit grades [axis] `ifrs-full:ExternalCreditGradesAxis`
Member	Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`
Member	External credit grades [member] `ifrs-full:ExternalCreditGradesMember`
Explicit	Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`
Member	Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`
Member	Trading securities [member] `ifrs-full:TradingSecuritiesMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Option contract [member] `ifrs-full:OptionContractMember`
Member	Futures contract [member] `ifrs-full:FuturesContractMember`
Member	Swap contract [member] `ifrs-full:SwapContractMember`
Member	Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`
Member	Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`
Member	Forward contract [member] `ifrs-full:ForwardContractMember`
Member	Equity investments [member] `ifrs-full:EquityInvestmentsMember`
Member	Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`

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XBRL Model Project

Label/QName
Disclosure of external credit grades [abstract] `ifrs-full:DisclosureOfExternalCreditExposuresAbstract`
Disclosure of external credit grades [line items] `ifrs-full:DisclosureOfExternalCreditExposuresLineItems`
Credit exposure `ifrs-full:CreditExposure`