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[822390k] Notes - Financial instruments

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Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2018-03-16_role-822390k

Type	Element
Hypercube	Disclosure of maturity analysis for derivative financial liabilities [table] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable`
Explicit	Maturity [axis] `ifrs-full:MaturityAxis`
Member	Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Member	Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`
Member	Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`
Member	Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`
Member	Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`
Member	Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`
Member	Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`
Member	Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`
Member	Later than one year [member] `ifrs-full:LaterThanOneYearMember`
Member	Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`
Member	Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`
Member	Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`
Member	Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`
Member	Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`
Member	Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`
Member	Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`
Member	Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`
Member	Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`
Member	Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`
Member	Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`
Member	Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`
Member	Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`
Member	Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`
Member	Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`

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Label/QName
Disclosure of maturity analysis for derivative financial liabilities [abstract] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract`
Disclosure of maturity analysis for derivative financial liabilities [line items] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems`
Derivative financial liabilities, undiscounted cash flows `ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows`
Prices specified in forward agreements to purchase financial assets for cash `ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash`
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged `ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged`
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged `ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged`
Gross loan commitments `ifrs-full:GrossLoanCommitments`