[822390e] Notes - Financial instruments

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Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390e
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ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember
10.0
20.0
ifrs-full:FinancialAssetsImpairedMember
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ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember
10.0
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember
20.0
ifrs-full:FinancialAssetsMember
10.0
ifrs-full:MortgagesMember
10.0
ifrs-full:ConsumerLoansMember
20.0
ifrs-full:CorporateLoansMember
30.0
ifrs-full:LoansToGovernmentMember
40.0
50.0
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
30.0
ifrs-full:CarryingAmountMember
ifrs-full:GrossCarryingAmountMember
10.0
ifrs-full:AccumulatedImpairmentMember
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ifrs-full:PastDueStatusMember
ifrs-full:CurrentMember
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ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
20.0
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
30.0
ifrs-full:LaterThanThreeMonthsMember
40.0
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract
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ifrs-full:FinancialAssets
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ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
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