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

Type	including
Role	https://xbrl.ifrs.org/role/ifrs/ifrs_7_2022-03-24_role-822390ze

Dimensional Model

Type	Element
Hypercube	Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [table] `ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationTable`
Explicit	Classes of financial liabilities [axis] `ifrs-full:ClassesOfFinancialLiabilitiesAxis`
Member	Financial liabilities, class [member] `ifrs-full:FinancialLiabilitiesMember`
Member	Financial liabilities at amortised cost, class [member] `ifrs-full:FinancialLiabilitiesAtAmortisedCostMember`
Member	Financial liabilities at fair value, class [member] `ifrs-full:FinancialLiabilitiesAtFairValueMember`
Member	Financial liabilities outside scope of IFRS 7, class [member] `ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member`

Primary Items

Label/QName
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [abstract] `ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationAbstract`
Disclosure of financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation [line items] `ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationLineItems`
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category immediately before applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryImmediatelyBeforeApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount immediately before applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountImmediatelyBeforeApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, measurement category after applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationMeasurementCategoryAfterApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 for prepayment features with negative compensation, carrying amount after applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments`
Financial liabilities 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:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationThatAreNoLongerSoDesignated`
Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 for prepayment features with negative compensation `ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensation`