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[822390za] 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-822390za

Concept	Order
Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Loan commitments [member] `ifrs-full:LoanCommitmentsMember`	10.0
Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`	20.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	30.0
Contract assets [member] `ifrs-full:ContractAssetsMember`	40.0
Lease receivables [member] `ifrs-full:LeaseReceivablesMember`	50.0
Mortgages [member] `ifrs-full:MortgagesMember`	60.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	70.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	80.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	90.0
Type of measurement of expected credit losses [member] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember`
12-month expected credit losses [member] `ifrs-full:TwelvemonthExpectedCreditLossesMember`	10.0
Lifetime expected credit losses [member] `ifrs-full:LifetimeExpectedCreditLossesMember`	20.0
Method of assessment of expected credit losses [member] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember`
Expected credit losses individually assessed [member] `ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember`	10.0
Expected credit losses collectively assessed [member] `ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember`	20.0
Credit impairment of financial instruments [member] `ifrs-full:CreditImpairmentOfFinancialInstrumentsMember`
Financial instruments not credit-impaired [member] `ifrs-full:FinancialInstrumentsNotCreditimpairedMember`	10.0
Financial instruments credit-impaired [member] `ifrs-full:FinancialInstrumentsCreditimpairedMember`	20.0
Financial instruments purchased or originated credit-impaired [member] `ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember`	10.0
Financial instruments credit-impaired after purchase or origination [member] `ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember`	20.0
Carrying amount [member] `ifrs-full:CarryingAmountMember`
Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`	10.0
Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`	20.0
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] `ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract`
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] `ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems`	20.0
Increase (decrease) in financial assets [abstract] `ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract`	10.0
Increase (decrease) through transfers, financial assets `ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets`	10.0
Decrease through derecognition, financial assets `ifrs-full:DecreaseThroughDerecognitionFinancialAssets`	20.0
Increase through origination or purchase, financial assets `ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets`	30.0
Decrease through write-off, financial assets `ifrs-full:DecreaseThroughWriteoffFinancialAssets`	40.0
Increase (decrease) through changes in models or risk parameters, financial assets `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets`	50.0
Increase (decrease) through modification of contractual cash flows, financial assets `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets`	60.0
Increase (decrease) through foreign exchange and other movements, financial assets [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract`	70.0
Increase (decrease) through foreign exchange, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets`	10.0
Increase (decrease) through other movements, financial assets `ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets`	20.0
Increase (decrease) through foreign exchange and other movements, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets`	30.0
Increase (decrease) in financial assets `ifrs-full:IncreaseDecreaseInFinancialAssets`	80.0
Financial assets `ifrs-full:FinancialAssets`	20.0
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`	30.0
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	10.0
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	20.0
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	30.0
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	40.0
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	50.0
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`	60.0
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	10.0
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	20.0
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	30.0
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	70.0
Exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	40.0
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised `ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised`	50.0
Explanation of reasons for changes in loss allowance for financial instruments `ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments`	60.0
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance `ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance`	70.0