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[822390c] 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-822390c

Concept	Order
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract`
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems`	20.0
Description of nature of transferred financial assets that are not derecognised in their entirety `ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition`	10.0
Description of nature of risks and rewards of ownership to which entity is exposed `ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed`	20.0
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities `ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities`	30.0
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract] `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract`	40.0
Fair value of transferred financial assets that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety`	10.0
Fair value of associated financial liabilities `ifrs-full:FairValueOfAssociatedFinancialLiabilities`	20.0
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety`	30.0
Assets that entity continues to recognise `ifrs-full:AssetsThatEntityContinuesToRecognise`	50.0
Associated liabilities that entity continues to recognise `ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise`	60.0
Original assets before transfer `ifrs-full:OriginalAssetsBeforeTransfer`	70.0
Assets that entity continues to recognise to extent of continuing involvement `ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement`	80.0
Associated liabilities that entity continues to recognise to extent of continuing involvement `ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement`	90.0