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[822390w] Notes - Financial instruments

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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_7_role-822390w

Concept	Order
Risks [member] `ifrs-full:TypesOfRisksMember`
Credit risk [member] `ifrs-full:CreditRiskMember`	10.0
Liquidity risk [member] `ifrs-full:LiquidityRiskMember`	20.0
Market risk [member] `ifrs-full:MarketRiskMember`	30.0
Currency risk [member] `ifrs-full:CurrencyRiskMember`	10.0
Interest rate risk [member] `ifrs-full:InterestRateRiskMember`	20.0
Other price risk [member] `ifrs-full:OtherPriceRiskMember`	30.0
Equity price risk [member] `ifrs-full:EquityPriceRiskMember`	10.0
Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`	20.0
Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`	30.0
Residual value risk [member] `ifrs-full:ResidualValueRiskMember`	40.0
Risk diversification effect [member] `ifrs-full:RiskDiversificationEffectMember`	40.0
Hedges [member] `ifrs-full:TypesOfHedgesMember`
Fair value hedges [member] `ifrs-full:FairValueHedgesMember`	10.0
Cash flow hedges [member] `ifrs-full:CashFlowHedgesMember`	20.0
Hedges of net investment in foreign operations [member] `ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember`	30.0
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] `ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingAbstract`
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] `ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems`	20.0
Gain (loss) on hedge ineffectiveness [abstract] `ifrs-full:GainLossOnHedgeIneffectivenessAbstract`	10.0
Gain (loss) on hedge ineffectiveness recognised in profit or loss `ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss`	10.0
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income `ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome`	20.0
Gain (loss) on hedge ineffectiveness `ifrs-full:GainLossOnHedgeIneffectiveness`	30.0
Description of line item in statement of comprehensive income that includes recognised hedge ineffectiveness `ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness`	20.0
Gains (losses) on cash flow hedges, net of tax `ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax`	30.0
Gains (losses) on hedges of net investments in foreign operations, net of tax `ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	40.0
Reclassification adjustments on cash flow hedges, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax`	50.0
Reclassification adjustments on cash flow hedges for which hedged future cash flows are no longer expected to occur, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax`	10.0
Reclassification adjustments on cash flow hedges for which hedged item affected profit or loss, net of tax `ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax`	20.0
Reclassification adjustments on hedges of net investments in foreign operations, net of tax `ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	60.0
Description of line item in statement of comprehensive income that includes reclassification adjustments `ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments`	70.0
Hedging gains (losses) for hedge of group of items with offsetting risk positions `ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions`	80.0