[822390u] Notes - Financial instruments

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://xbrl.ifrs.org/role/ifrs/ifrs_7_2018-03-16_role-822390u
ConceptOrder
ifrs-full:TypesOfRisksMember
ifrs-full:CreditRiskMember
10.0
ifrs-full:LiquidityRiskMember
20.0
ifrs-full:MarketRiskMember
30.0
ifrs-full:CurrencyRiskMember
10.0
ifrs-full:InterestRateRiskMember
20.0
ifrs-full:OtherPriceRiskMember
30.0
ifrs-full:EquityPriceRiskMember
10.0
ifrs-full:CommodityPriceRiskMember
20.0
ifrs-full:PrepaymentRiskMember
30.0
ifrs-full:ResidualValueRiskMember
40.0
ifrs-full:RiskDiversificationEffectMember
40.0
ifrs-full:TypesOfHedgesMember
ifrs-full:FairValueHedgesMember
10.0
ifrs-full:CashFlowHedgesMember
20.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
30.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
20.0
ifrs-full:HedgingInstrumentAssets
10.0
ifrs-full:HedgingInstrumentLiabilities
20.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
30.0
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
40.0
ifrs-full:NominalAmountOfHedgingInstrument
50.0