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[822390zd] Notes - Financial instruments - Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation

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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-822390zd

Concept	Order
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	1.0
Mortgages [member] `ifrs-full:MortgagesMember`	1.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	2.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	3.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	4.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	5.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	2.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	1.0
Derivatives [member] `ifrs-full:DerivativesMember`	2.0
Option contract [member] `ifrs-full:OptionContractMember`	1.0
Futures contract [member] `ifrs-full:FuturesContractMember`	2.0
Swap contract [member] `ifrs-full:SwapContractMember`	3.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	1.0
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	2.0
Forward contract [member] `ifrs-full:ForwardContractMember`	4.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	3.0
Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`	3.0
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract`
Disclosure of financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems`	1.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments`	1.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments`	2.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments`	3.0
Financial assets affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments`	4.0
Financial assets that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 for prepayment features with negative compensation that are no longer so designated `ifrs-full:FinancialAssetsThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated`	5.0
Description of reasons for designation or de-designation of financial assets as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation `ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation`	6.0