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[822390a] Notes - Financial instruments

Dimensional Model

Primary Items

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

Type	Element
Hypercube	Disclosure of financial assets [table] `ifrs-full:DisclosureOfFinancialAssetsTable`
Explicit	Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`
Member	Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
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`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`
Member	Trading securities [member] `ifrs-full:TradingSecuritiesMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Option contract [member] `ifrs-full:OptionContractMember`
Member	Futures contract [member] `ifrs-full:FuturesContractMember`
Member	Swap contract [member] `ifrs-full:SwapContractMember`
Member	Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`
Member	Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`
Member	Forward contract [member] `ifrs-full:ForwardContractMember`
Member	Equity investments [member] `ifrs-full:EquityInvestmentsMember`
Member	Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`
Explicit	Categories of financial assets [axis] `ifrs-full:CategoriesOfFinancialAssetsAxis`
Member	Financial assets, category [member] `ifrs-full:FinancialAssetsCategoryMember`
Member	Financial assets at fair value through profit or loss, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember`
Member	Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember`
Member	Financial assets at fair value through profit or loss, measured as such in accordance with exemption for repurchase of own financial liabilities, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember`
Member	Financial assets at fair value through profit or loss, measured as such in accordance with exemption for reacquisition of own equity instruments, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember`
Member	Financial assets at fair value through profit or loss, classified as held for trading, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember`
Member	Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember`
Member	Financial assets available-for-sale, category [member] `ifrs-full:FinancialAssetsAvailableforsaleCategoryMember`
Member	Held-to-maturity investments, category [member] `ifrs-full:HeldtomaturityInvestmentsCategoryMember`
Member	Loans and receivables, category [member] `ifrs-full:LoansAndReceivablesCategoryMember`
Member	Financial assets at amortised cost, category [member] `ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember`
Member	Financial assets at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember`
Member	Financial assets measured at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember`
Member	Investments in equity instruments designated at fair value through other comprehensive income [member] `ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`

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XBRL Model Project

Label/QName
Disclosure of financial assets [abstract] `ifrs-full:DisclosureOfFinancialAssetsAbstract`
Disclosure of financial assets [line items] `ifrs-full:DisclosureOfFinancialAssetsLineItems`
Financial assets `ifrs-full:FinancialAssets`
Financial assets, at fair value `ifrs-full:FinancialAssetsAtFairValue`
Notional amount `ifrs-full:NotionalAmount`
Reconciliation of changes in allowance account for credit losses of financial assets [abstract] `ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract`
Changes in allowance account for credit losses of financial assets [abstract] `ifrs-full:ChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract`
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets `ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets`
Utilisation, allowance account for credit losses of financial assets `ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets`
Reversal, allowance account for credit losses of financial assets `ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) through other changes, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets`
Increase (decrease) in allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`
Allowance account for credit losses of financial assets `ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets`
Impairment loss on financial assets `ifrs-full:ImpairmentLossOnFinancialAssets`
Information about credit quality of neither past due nor impaired financial assets [text block] `ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets`
Analysis of credit exposures using external credit grading system [text block] `ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory`
Description of rating agencies used `ifrs-full:DescriptionOfRatingAgenciesUsed`
Rated credit exposures `ifrs-full:RatedCreditExposures`
Unrated credit exposures `ifrs-full:UnratedCreditExposures`
Description of relationship between internal and external ratings `ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings`
Analysis of credit exposures using internal credit grading system [text block] `ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory`
Description of internal credit ratings process `ifrs-full:DescriptionOfInternalCreditRatingsProcess`
Description of nature of counterparty `ifrs-full:DescriptionOfNatureOfCounterparty`
Description of historical information about counterparty default rates `ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates`
Description of other information used to assess credit quality `ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality`