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[822390zb] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390zb

Concept	Order
Entity's total for external credit grades [member] `ifrs-full:EntitysTotalForExternalCreditGradesMember`
External credit grades [member] `ifrs-full:ExternalCreditGradesMember`	10.0
Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`
Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`	10.0
Entity's total for probability of default [member] `ifrs-full:EntitysTotalForProbabilityOfDefaultMember`
Probability of default [member] `ifrs-full:ProbabilityOfDefaultMember`	10.0
Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Loan commitments [member] `ifrs-full:LoanCommitmentsMember`	10.0
Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`	20.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	30.0
Contract assets [member] `ifrs-full:ContractAssetsMember`	40.0
Lease receivables [member] `ifrs-full:LeaseReceivablesMember`	50.0
Mortgages [member] `ifrs-full:MortgagesMember`	60.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	70.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	80.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	90.0
Type of measurement of expected credit losses [member] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember`
12-month expected credit losses [member] `ifrs-full:TwelvemonthExpectedCreditLossesMember`	10.0
Lifetime expected credit losses [member] `ifrs-full:LifetimeExpectedCreditLossesMember`	20.0
Method of assessment of expected credit losses [member] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember`
Expected credit losses individually assessed [member] `ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember`	10.0
Expected credit losses collectively assessed [member] `ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember`	20.0
Credit impairment of financial instruments [member] `ifrs-full:CreditImpairmentOfFinancialInstrumentsMember`
Financial instruments not credit-impaired [member] `ifrs-full:FinancialInstrumentsNotCreditimpairedMember`	10.0
Financial instruments credit-impaired [member] `ifrs-full:FinancialInstrumentsCreditimpairedMember`	20.0
Financial instruments purchased or originated credit-impaired [member] `ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember`	10.0
Financial instruments credit-impaired after purchase or origination [member] `ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember`	20.0
Carrying amount [member] `ifrs-full:CarryingAmountMember`
Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`	10.0
Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`	20.0
Disclosure of credit risk exposure [abstract] `ifrs-full:DisclosureOfCreditRiskExposureAbstract`
Disclosure of credit risk exposure [line items] `ifrs-full:DisclosureOfCreditRiskExposureLineItems`	20.0
Financial assets `ifrs-full:FinancialAssets`	10.0
Exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	20.0