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[825700e] Notes - Interests in other entities

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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_12_role-825700e

Concept	Order
Entity's total for unconsolidated structured entities [member] `ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember`
Unconsolidated structured entities [member] `ifrs-full:UnconsolidatedStructuredEntitiesMember`	10.0
Securitisation vehicles [member] `ifrs-full:SecuritisationVehiclesMember`	10.0
Asset-backed financings [member] `ifrs-full:AssetbackedFinancingsMember`	20.0
Investment funds [member] `ifrs-full:InvestmentFundsMember`	30.0
Disclosure of unconsolidated structured entities [abstract] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesAbstract`
Disclosure of unconsolidated structured entities [line items] `ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems`	20.0
Disclosure of information about interests in structured entity [text block] `ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory`	10.0
Description of how entity determined which structured entities it sponsored `ifrs-full:DescriptionOfHowEntityDeterminedWhichStructuredEntitiesItSponsored`	20.0
Income from structured entities `ifrs-full:IncomeFromStructuredEntities`	30.0
Description of types of income from structured entities `ifrs-full:DescriptionOfTypesOfIncomeFromStructuredEntities`	40.0
Assets transferred to structured entities, at time of transfer `ifrs-full:AssetsTransferredToStructuredEntitiesAtTimeOfTransfer`	50.0
Assets recognised in entity's financial statements in relation to structured entities `ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`	60.0
Liabilities recognised in entity's financial statements in relation to structured entities `ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities`	70.0
Description of line items in statement of financial position in which assets and liabilities recognised in relation to structured entities are recognised `ifrs-full:DescriptionOfLineItemsInStatementOfFinancialPositionInWhichAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAreRecognised`	80.0
Maximum exposure to loss from interests in structured entities `ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities`	90.0
Information about how maximum exposure to loss from interests in structured entities is determined `ifrs-full:InformationAboutHowMaximumExposureToLossFromInterestsInStructuredEntitiesIsDetermined`	100.0
Description of fact and reasons why maximum exposure to loss from interests in structured entities cannot be quantified `ifrs-full:DescriptionOfFactAndReasonsWhyMaximumExposureToLossFromInterestsInStructuredEntitiesCannotBeQuantified`	110.0
Description of comparison between assets and liabilities recognised in relation to structured entities and maximum exposure to loss from interests in structured entities `ifrs-full:DescriptionOfComparisonBetweenAssetsAndLiabilitiesRecognisedInRelationToStructuredEntitiesAndMaximumExposureToLossFromInterestsInStructuredEntities`	120.0
Description of type of support provided to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfTypeOfSupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	130.0
Support provided to structured entity without having contractual obligation to do so `ifrs-full:SupportProvidedToStructuredEntityWithoutHavingContractualObligationToDoSo`	140.0
Description of reasons for providing support to structured entity without having contractual obligation to do so `ifrs-full:DescriptionOfReasonsForProvidingSupportToStructuredEntityWithoutHavingContractualObligationToDoSo`	150.0
Description of intentions to provide support to structured entity `ifrs-full:DescriptionOfIntentionsToProvideSupportToStructuredEntity`	160.0
Additional information about nature of and changes in risks associated with interests in structured entities [text block] `ifrs-full:AdditionalInformationAboutNatureOfAndChangesInRisksAssociatedWithInterestsInStructuredEntitiesExplanatory`	170.0
Description of terms of contractual arrangements that could require parent or subsidiaries to provide financial support to structured entity `ifrs-full:DescriptionOfTermsOfContractualArrangementsThatCouldRequireParentOrSubsidiariesToProvideFinancialSupportToStructuredEntity`	10.0
Losses incurred in relation to interests in structured entities `ifrs-full:LossesIncurredInRelationToInterestsInStructuredEntities`	20.0
Description of whether entity is required to absorb losses of structured entities before other parties `ifrs-full:DescriptionOfWhetherEntityIsRequiredToAbsorbLossesOfStructuredEntitiesBeforeOtherParties`	30.0
Maximum limit of losses of structured entities which entity is required to absorb before other parties `ifrs-full:MaximumLimitOfLossesOfStructuredEntitiesWhichEntityIsRequiredToAbsorbBeforeOtherParties`	40.0
Disclosure of ranking and amounts of potential losses in structured entities borne by parties whose interests rank lower than entity's interests [text block] `ifrs-full:DisclosureOfRankingAndAmountsOfPotentialLossesInStructuredEntitiesBorneByPartiesWhoseInterestsRankLowerThanEntitysInterestsExplanatory`	50.0
Disclosure of information about liquidity arrangements, guarantees or other commitments with third parties that may affect fair value or risk of interests in structured entities [text block] `ifrs-full:DisclosureOfInformationAboutLiquidityArrangementsGuaranteesOrOtherCommitmentsWithThirdPartiesThatMayAffectFairValueOrRiskOfInterestsInStructuredEntitiesExplanatory`	60.0
Description of difficulties structured entity experienced in financing its activities `ifrs-full:DescriptionOfDifficultiesStructuredEntityExperiencedInFinancingItsActivities`	70.0
Disclosure of forms of funding of structured entity and their weighted-average life [text block] `ifrs-full:DisclosureOfFormsOfFundingOfStructuredEntityAndTheirWeightedaverageLifeExplanatory`	80.0