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[822390q] Notes - Financial instruments - Disclosure of offsetting of financial liabilities

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	https://xbrl.ifrs.org/role/ifrs/ifrs_7_2022-03-24_role-822390q

Concept	Order
Counterparties [member] `ifrs-full:CounterpartiesMember`
Individually insignificant counterparties [member] `ifrs-full:IndividuallyInsignificantCounterpartiesMember`	1.0
Disclosure of offsetting of financial liabilities [abstract] `ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesAbstract`
Disclosure of offsetting of financial liabilities [line items] `ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesLineItems`	1.0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract`	1.0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`	1.0
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	1.0
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	2.0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`	3.0
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract] `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilitiesAbstract`	2.0
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`	1.0
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`	2.0
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`	3.0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	3.0