[822390y] Notes - Financial instruments

Typeincluding
Rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390y

Dimensional Model

TypeElement
Hypercube
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable
Explicit
ifrs-full:BorrowingsByNameAxis
Member
ifrs-full:BorrowingsByNameMember
Explicit
ifrs-full:TypesOfInterestRatesAxis
Member
ifrs-full:InterestRateTypesMember
Member
ifrs-full:FloatingInterestRateMember
Member
ifrs-full:FixedInterestRateMember
Explicit
ifrs-full:RangeAxis
Member
ifrs-full:RangesMember
Member
ifrs-full:BottomOfRangeMember
Member
ifrs-full:WeightedAverageMember
Member
ifrs-full:TopOfRangeMember

Primary Items

Label/QName
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems
ifrs-full:Borrowings
ifrs-full:NotionalAmount
ifrs-full:BorrowingsInterestRate
ifrs-full:BorrowingsInterestRateBasis
ifrs-full:BorrowingsAdjustmentToInterestRateBasis
ifrs-full:BorrowingsMaturity
ifrs-full:BorrowingsOriginalCurrency