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[822390v] 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_2019-03-27_role-822390v

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 detailed information about hedged items [abstract] `ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsAbstract`
Disclosure of detailed information about hedged items [line items] `ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems`	20.0
Hedged item, assets `ifrs-full:HedgedItemAssets`	10.0
Hedged item, liabilities `ifrs-full:HedgedItemLiabilities`	20.0
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets `ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets`	30.0
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities `ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities`	40.0
Description of line item in statement of financial position that includes hedged item `ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem`	50.0
Gain (loss) on change in fair value of hedged item used as basis for recognising hedge ineffectiveness `ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness`	60.0
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets `ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets`	70.0
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities `ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities`	80.0
Reserve of cash flow hedges, continuing hedges `ifrs-full:ReserveOfCashFlowHedgesContinuingHedges`	90.0
Reserve of exchange differences on translation, continuing hedges `ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges`	100.0
Reserve of cash flow hedges, hedging relationships for which hedge accounting is no longer applied `ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied`	110.0
Reserve of exchange differences on translation, hedging relationships for which hedge accounting is no longer applied `ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied`	120.0