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[822390i] Notes - Financial instruments

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Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2019-03-27_role-822390i

Type	Element
Hypercube	Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [table] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable`
Explicit	Maturity [axis] `ifrs-full:MaturityAxis`
Member	Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Member	Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`
Member	Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`
Member	Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`
Member	Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`
Member	Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`
Member	Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`
Member	Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`
Member	Later than one year [member] `ifrs-full:LaterThanOneYearMember`
Member	Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`
Member	Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`
Member	Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`
Member	Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`
Member	Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`
Member	Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`
Member	Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`
Member	Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`
Member	Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`
Member	Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`
Member	Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`
Member	Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`
Member	Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`
Member	Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`
Member	Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`
Explicit	Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`
Member	Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`
Member	Written put options [member] `ifrs-full:WrittenPutOptionsMember`
Member	Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`
Member	Guarantees [member] `ifrs-full:GuaranteesMember`
Explicit	Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`
Member	Types of transfer [member] `ifrs-full:TypesOfTransferMember`
Member	Securities lending [member] `ifrs-full:SecuritiesLendingMember`
Member	Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`
Member	Securitisations [member] `ifrs-full:SecuritisationsMember`

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Label/QName
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract`
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems`
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`