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[822390e] 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-822390e

Concept	Order
Entity's total for impairment of financial assets [member] `ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember`
Financial assets neither past due nor impaired [member] `ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember`	10.0
Financial assets past due but not impaired [member] `ifrs-full:FinancialAssetsPastDueButNotImpairedMember`	20.0
Financial assets impaired [member] `ifrs-full:FinancialAssetsImpairedMember`	30.0
Financial assets individually assessed for credit losses [member] `ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember`	10.0
Financial assets collectively assessed for credit losses [member] `ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember`	20.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	10.0
Mortgages [member] `ifrs-full:MortgagesMember`	10.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	20.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	30.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	40.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	50.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	20.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	10.0
Derivatives [member] `ifrs-full:DerivativesMember`	20.0
Option contract [member] `ifrs-full:OptionContractMember`	10.0
Futures contract [member] `ifrs-full:FuturesContractMember`	20.0
Swap contract [member] `ifrs-full:SwapContractMember`	30.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	10.0
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	20.0
Forward contract [member] `ifrs-full:ForwardContractMember`	40.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	30.0
Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`	30.0
Carrying amount [member] `ifrs-full:CarryingAmountMember`
Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`	10.0
Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`	20.0
Past due status [member] `ifrs-full:PastDueStatusMember`
Current [member] `ifrs-full:CurrentMember`	10.0
Later than one month and not later than two months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember`	20.0
Later than two months and not later than three months [member] `ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember`	30.0
Later than three months [member] `ifrs-full:LaterThanThreeMonthsMember`	40.0
Disclosure of financial assets that are either past due or impaired [abstract] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract`
Disclosure of financial assets that are either past due or impaired [line items] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems`	20.0
Financial assets `ifrs-full:FinancialAssets`	10.0
Analysis of age of financial assets that are past due but not impaired [text block] `ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired`	20.0
Analysis of financial assets that are individually determined to be impaired [text block] `ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired`	30.0
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired `ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired`	10.0
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements `ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements`	20.0