[822390y] Notes - Financial instruments

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390y
en lt
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ifrs-full:InterestRateTypesMember
ifrs-full:FloatingInterestRateMember
10.0
ifrs-full:FixedInterestRateMember
20.0
ifrs-full:RangesMember
ifrs-full:BottomOfRangeMember
10.0
ifrs-full:WeightedAverageMember
20.0
ifrs-full:TopOfRangeMember
30.0
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems
20.0
ifrs-full:Borrowings
10.0
ifrs-full:NotionalAmount
20.0
ifrs-full:BorrowingsInterestRate
30.0
ifrs-full:BorrowingsInterestRateBasis
40.0
ifrs-full:BorrowingsAdjustmentToInterestRateBasis
50.0
ifrs-full:BorrowingsMaturity
60.0
ifrs-full:BorrowingsOriginalCurrency
70.0