[822390e] 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-822390e
bg cs da de el en es et fi fr ga hr hu it lt lv mt nl pl pt ro sk sl sv
ConceptOrder
10.0
20.0
30.0
10.0
20.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
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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
30.0
30.0
ifrs-full:CarryingAmountMember
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ifrs-full:AccumulatedImpairmentMember
20.0
ifrs-full:CurrentMember
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30.0
ifrs-full:LaterThanThreeMonthsMember
40.0
20.0
ifrs-full:FinancialAssets
10.0
20.0
30.0
10.0
20.0

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