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[822390d] Notes - Financial instruments

Type	including
Role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390d

Dimensional Model

Type	Element
Hypercube	Disclosure of detailed information about financial instruments [table] `ifrs-full:DisclosureOfFinancialInstrumentsTable`
Explicit	Classes of financial instruments [axis] `ifrs-full:ClassesOfFinancialInstrumentsAxis`
Member	Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Member	Loan commitments [member] `ifrs-full:LoanCommitmentsMember`
Member	Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Contract assets [member] `ifrs-full:ContractAssetsMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`

Primary Items

Label/QName
Disclosure of detailed information about financial instruments [abstract] `ifrs-full:DisclosureOfFinancialInstrumentsAbstract`
Disclosure of detailed information about financial instruments [line items] `ifrs-full:DisclosureOfFinancialInstrumentsLineItems`
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] `ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory`
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] `ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract`
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] `ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract`
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Description of conclusion why transaction price was not best evidence of fair value `ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue`
Maximum exposure to credit risk `ifrs-full:MaximumExposureToCreditRisk`
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements`
Description of collateral held as security and other credit enhancements `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014`
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] `ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory`
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied `ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied`
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied`