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[822390z] 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-822390z

Concept	Order
Disclosure of reclassification of financial assets [abstract] `ifrs-full:DisclosureOfReclassificationOfFinancialAssetsAbstract`
Disclosure of reclassification of financial assets [line items] `ifrs-full:DisclosureOfReclassificationOfFinancialAssetsLineItems`	20.0
Date of reclassification of financial assets due to change in business model `ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel`	10.0
Explanation of change in business model for managing financial assets `ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets`	20.0
Description of effect of changing business model for managing financial assets on financial statements `ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements`	30.0
Reclassification of financial assets out of measured at amortised cost into measured at fair value through profit or loss `ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue`	40.0
Reclassification of financial assets out of measured at fair value through profit or loss into measured at amortised cost `ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost`	50.0
Reclassification of financial assets out of measured at amortised cost into measured at fair value through other comprehensive income `ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome`	60.0
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at amortised cost `ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost`	70.0
Reclassification of financial assets out of measured at fair value through other comprehensive income into measured at fair value through profit or loss `ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss`	80.0
Reclassification of financial assets out of measured at fair value through profit or loss into measured at fair value through other comprehensive income `ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome`	90.0