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[822390] Notes - Financial instruments

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390

Concept	Order	Weight
Gain (loss) arising from derecognition of financial assets measured at amortised cost `ifrs-full:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost`
Gains arising from derecognition of financial assets measured at amortised cost `ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost`	10.0	1
Losses arising from derecognition of financial assets measured at amortised cost `ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost`	20.0	-1
Gains (losses) on financial assets at fair value through profit or loss `ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition`	10.0	1
Gains (losses) on financial assets at fair value through profit or loss, classified as held for trading `ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	20.0	1
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value `ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue`	30.0	1
Gains (losses) on financial liabilities at fair value through profit or loss `ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss`
Gains (losses) on financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently `ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition`	10.0	1
Gains (losses) on financial liabilities at fair value through profit or loss, classified as held for trading `ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	20.0	1
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety`
Fair value of transferred financial assets that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety`	10.0	1
Fair value of associated financial liabilities `ifrs-full:FairValueOfAssociatedFinancialLiabilities`	20.0	-1
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`
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`	10.0	1
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`	20.0	1
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	30.0	1
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	40.0	-1
Increase (decrease) in allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`
Additional allowance recognised in profit or loss, allowance account for credit losses of financial assets `ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets`	10.0	1
Utilisation, allowance account for credit losses of financial assets `ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets`	20.0	-1
Reversal, allowance account for credit losses of financial assets `ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets`	30.0	-1
Increase (decrease) through net exchange differences, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets`	40.0	1
Increase (decrease) through adjustments arising from passage of time, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets`	50.0	1
Increase (decrease) through other changes, allowance account for credit losses of financial assets `ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets`	60.0	1
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`	10.0	1
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	10.0	1
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	20.0	-1
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	20.0	-1
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	10.0	1
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	20.0	1
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position `ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`	10.0	1
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	10.0	1
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	20.0	-1
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`	20.0	-1
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`	10.0	1
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities `ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities`	20.0	1
Gain (loss) on hedge ineffectiveness `ifrs-full:GainLossOnHedgeIneffectiveness`
Gain (loss) on hedge ineffectiveness recognised in profit or loss `ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss`	10.0	1
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income `ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome`	20.0	1
Increase (decrease) in financial assets `ifrs-full:IncreaseDecreaseInFinancialAssets`
Increase (decrease) through transfers, financial assets `ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets`	10.0	1
Decrease through derecognition, financial assets `ifrs-full:DecreaseThroughDerecognitionFinancialAssets`	20.0	-1
Increase through origination or purchase, financial assets `ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets`	30.0	1
Decrease through write-off, financial assets `ifrs-full:DecreaseThroughWriteoffFinancialAssets`	40.0	-1
Increase (decrease) through changes in models or risk parameters, financial assets `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets`	50.0	1
Increase (decrease) through modification of contractual cash flows, financial assets `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets`	60.0	1
Increase (decrease) through foreign exchange and other movements, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets`	70.0	1
Increase (decrease) through foreign exchange, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets`	10.0	1
Increase (decrease) through other movements, financial assets `ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets`	20.0	1
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	10.0	1
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	20.0	-1
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	30.0	1
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	40.0	1
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	50.0	1
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	60.0	1
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	10.0	1
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	20.0	1