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[822390zc] Notes - Financial instruments

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Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2019-03-27_role-822390zc

Type	Element
Hypercube	Disclosure of provision matrix [table] `ifrs-full:DisclosureOfProvisionMatrixTable`
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	Past due status [axis] `ifrs-full:PastDueStatusAxis`
Member	Past due status [member] `ifrs-full:PastDueStatusMember`
Member	Current [member] `ifrs-full:CurrentMember`
Member	Later than one month and not later than two months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember`
Member	Later than two months and not later than three months [member] `ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember`
Member	Later than three months [member] `ifrs-full:LaterThanThreeMonthsMember`
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 provision matrix [abstract] `ifrs-full:DisclosureOfProvisionMatrixAbstract`
Disclosure of provision matrix [line items] `ifrs-full:DisclosureOfProvisionMatrixLineItems`
Financial assets `ifrs-full:FinancialAssets`
Expected credit loss rate `ifrs-full:ExpectedCreditLossRate`