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[822390x] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2018-03-16_role-822390x

Concept	Order
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [abstract] `ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossAbstract`
Disclosure of information about credit exposures designated as measured at fair value through profit or loss [line items] `ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossLineItems`	20.0
Reconciliation of nominal amount of credit derivative [abstract] `ifrs-full:ReconciliationOfNominalAmountOfCreditDerivativeAbstract`	10.0
Changes in nominal amount of credit derivative [abstract] `ifrs-full:ChangesInNominalAmountOfCreditDerivativeAbstract`	10.0
Increase (decrease) in credit derivative, nominal amount `ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount`	10.0
Credit derivative, nominal amount `ifrs-full:CreditDerivativeNominalAmount`	20.0
Reconciliation of fair value of credit derivative [abstract] `ifrs-full:ReconciliationOfFairValueOfCreditDerivativeAbstract`	20.0
Changes in fair value of credit derivative [abstract] `ifrs-full:ChangesInFairValueOfCreditDerivativeAbstract`	10.0
Increase (decrease) in credit derivative, fair value `ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue`	10.0
Credit derivative, fair value `ifrs-full:CreditDerivativeFairValue`	20.0
Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk `ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk`	30.0
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets `ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets`	40.0
Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities `ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities`	50.0
Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk `ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk`	60.0