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[822390t] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390t

Concept	Order
Risks [member] `ifrs-full:TypesOfRisksMember`
Credit risk [member] `ifrs-full:CreditRiskMember`	10.0
Liquidity risk [member] `ifrs-full:LiquidityRiskMember`	20.0
Market risk [member] `ifrs-full:MarketRiskMember`	30.0
Currency risk [member] `ifrs-full:CurrencyRiskMember`	10.0
Interest rate risk [member] `ifrs-full:InterestRateRiskMember`	20.0
Other price risk [member] `ifrs-full:OtherPriceRiskMember`	30.0
Equity price risk [member] `ifrs-full:EquityPriceRiskMember`	10.0
Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`	20.0
Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`	30.0
Residual value risk [member] `ifrs-full:ResidualValueRiskMember`	40.0
Risk diversification effect [member] `ifrs-full:RiskDiversificationEffectMember`	40.0
Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`	10.0
Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`	10.0
Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`	10.0
Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`	20.0
Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`	20.0
Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`	10.0
Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`	20.0
Later than one year [member] `ifrs-full:LaterThanOneYearMember`	20.0
Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`	10.0
Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`	10.0
Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`	10.0
Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`	20.0
Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`	20.0
Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`	10.0
Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`	20.0
Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`	20.0
Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`	10.0
Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`	10.0
Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`	20.0
Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`	20.0
Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`	10.0
Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`	20.0
Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`	30.0
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract`
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems`	20.0
Nominal amount of hedging instrument `ifrs-full:NominalAmountOfHedgingInstrument`	10.0
Average price of hedging instrument `ifrs-full:AveragePriceOfHedgingInstrument`	20.0
Average rate of hedging instrument `ifrs-full:AverageRateOfHedgingInstrument`	30.0
Description of sources of hedge ineffectiveness expected to affect hedging relationship `ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship`	40.0
Description of sources of hedge ineffectiveness that emerged in hedging relationship `ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship`	50.0
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship `ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship`	60.0