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[822390zi] Notes - Financial instruments

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Primary Items

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

Type	Element
Hypercube	Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [table] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17Table`
Explicit	Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`
Member	Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
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`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`
Member	Trading securities [member] `ifrs-full:TradingSecuritiesMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Option contract [member] `ifrs-full:OptionContractMember`
Member	Futures contract [member] `ifrs-full:FuturesContractMember`
Member	Swap contract [member] `ifrs-full:SwapContractMember`
Member	Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`
Member	Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`
Member	Forward contract [member] `ifrs-full:ForwardContractMember`
Member	Equity investments [member] `ifrs-full:EquityInvestmentsMember`
Member	Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`

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Label/QName
Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [abstract] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17Abstract`
Disclosure of financial assets affected by amendments to IFRS 9 made by IFRS 17 [line items] `ifrs-full:DisclosureOfFinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17LineItems`
Financial assets affected by amendments to IFRS 9 made by IFRS 17, classification immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17ClassificationImmediatelyBeforeApplyingAmendments`
Financial assets affected by amendments to IFRS 9 made by IFRS 17, measurement category immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryImmediatelyBeforeApplyingAmendments`
Financial assets affected by amendments to IFRS 9 made by IFRS 17, carrying amount immediately before applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountImmediatelyBeforeApplyingAmendments`
Financial assets affected by amendments to IFRS 9 made by IFRS 17, measurement category after applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryAfterApplyingAmendments`
Financial assets affected by amendments to IFRS 9 made by IFRS 17, carrying amount after applying amendments `ifrs-full:FinancialAssetsAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountAfterApplyingAmendments`