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[822390zb] Notes - Financial instruments

Dimensional Model

Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2018-03-16_role-822390zb

Type	Element
Hypercube	Disclosure of credit risk exposure [table] `ifrs-full:DisclosureOfCreditRiskExposureTable`
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	Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`
Member	Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`
Member	Internal credit grades [member] `ifrs-full:InternalCreditGradesMember`
Explicit	Probability of default [axis] `ifrs-full:ProbabilityOfDefaultAxis`
Member	Entity's total for probability of default [member] `ifrs-full:EntitysTotalForProbabilityOfDefaultMember`
Member	Probability of default [member] `ifrs-full:ProbabilityOfDefaultMember`
Explicit	Classes of financial instruments [axis] `ifrs-full:ClassesOfFinancialInstrumentsAxis`
Member	Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Member	Loan commitments [member] `ifrs-full:LoanCommitmentsMember`
Member	Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Contract assets [member] `ifrs-full:ContractAssetsMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
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`
Explicit	Type of measurement of expected credit losses [axis] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis`
Member	Type of measurement of expected credit losses [member] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember`
Member	12-month expected credit losses [member] `ifrs-full:TwelvemonthExpectedCreditLossesMember`
Member	Lifetime expected credit losses [member] `ifrs-full:LifetimeExpectedCreditLossesMember`
Explicit	Method of assessment of expected credit losses [axis] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis`
Member	Method of assessment of expected credit losses [member] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember`
Member	Expected credit losses individually assessed [member] `ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember`
Member	Expected credit losses collectively assessed [member] `ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember`
Explicit	Credit impairment of financial instruments [axis] `ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis`
Member	Credit impairment of financial instruments [member] `ifrs-full:CreditImpairmentOfFinancialInstrumentsMember`
Member	Financial instruments not credit-impaired [member] `ifrs-full:FinancialInstrumentsNotCreditimpairedMember`
Member	Financial instruments credit-impaired [member] `ifrs-full:FinancialInstrumentsCreditimpairedMember`
Member	Financial instruments purchased or originated credit-impaired [member] `ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember`
Member	Financial instruments credit-impaired after purchase or origination [member] `ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember`
Explicit	Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] `ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis`
Member	Carrying amount [member] `ifrs-full:CarryingAmountMember`
Member	Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`
Member	Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`

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XBRL Model Project

Label/QName
Disclosure of credit risk exposure [abstract] `ifrs-full:DisclosureOfCreditRiskExposureAbstract`
Disclosure of credit risk exposure [line items] `ifrs-full:DisclosureOfCreditRiskExposureLineItems`
Financial assets `ifrs-full:FinancialAssets`
Exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`