[822390za] Notes - Financial instruments

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390za
en lt
ConceptOrder
ifrs-full:ClassesOfFinancialInstrumentsMember
ifrs-full:LoanCommitmentsMember
10.0
ifrs-full:FinancialGuaranteeContractsMember
20.0
ifrs-full:TradeReceivablesMember
30.0
ifrs-full:ContractAssetsMember
40.0
ifrs-full:LeaseReceivablesMember
50.0
ifrs-full:MortgagesMember
60.0
ifrs-full:ConsumerLoansMember
70.0
ifrs-full:CorporateLoansMember
80.0
ifrs-full:LoansToGovernmentMember
90.0
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
ifrs-full:TwelvemonthExpectedCreditLossesMember
10.0
ifrs-full:LifetimeExpectedCreditLossesMember
20.0
ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
10.0
ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
20.0
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
10.0
20.0
10.0
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
20.0
ifrs-full:CarryingAmountMember
ifrs-full:GrossCarryingAmountMember
10.0
ifrs-full:AccumulatedImpairmentMember
20.0
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems
20.0
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract
10.0
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
10.0
ifrs-full:DecreaseThroughDerecognitionFinancialAssets
20.0
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
30.0
ifrs-full:DecreaseThroughWriteoffFinancialAssets
40.0
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
50.0
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets
60.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract
70.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
10.0
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
20.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
30.0
ifrs-full:IncreaseDecreaseInFinancialAssets
80.0
ifrs-full:FinancialAssets
20.0
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract
30.0
ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
10.0
ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
20.0
ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
30.0
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
40.0
ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
50.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract
60.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
10.0
ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
20.0
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
30.0
ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
70.0
ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
40.0
ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised
50.0
ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments
60.0
ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance
70.0

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