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[822390za] Notes - Financial instruments - Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	https://xbrl.ifrs.org/role/ifrs/ifrs_7_2022-03-24_role-822390za

Concept	Order
Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Loan commitments [member] `ifrs-full:LoanCommitmentsMember`	1.0
Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`	2.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	3.0
Contract assets [member] `ifrs-full:ContractAssetsMember`	4.0
Lease receivables [member] `ifrs-full:LeaseReceivablesMember`	5.0
Mortgages [member] `ifrs-full:MortgagesMember`	6.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	7.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	8.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	9.0
Type of measurement of expected credit losses [member] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember`
12-month expected credit losses [member] `ifrs-full:TwelvemonthExpectedCreditLossesMember`	1.0
Lifetime expected credit losses [member] `ifrs-full:LifetimeExpectedCreditLossesMember`	2.0
Method of assessment of expected credit losses [member] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember`
Expected credit losses individually assessed [member] `ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember`	1.0
Expected credit losses collectively assessed [member] `ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember`	2.0
Credit impairment of financial instruments [member] `ifrs-full:CreditImpairmentOfFinancialInstrumentsMember`
Financial instruments not credit-impaired [member] `ifrs-full:FinancialInstrumentsNotCreditimpairedMember`	1.0
Financial instruments credit-impaired [member] `ifrs-full:FinancialInstrumentsCreditimpairedMember`	2.0
Financial instruments purchased or originated credit-impaired [member] `ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember`	1.0
Financial instruments credit-impaired after purchase or origination [member] `ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember`	2.0
Carrying amount [member] `ifrs-full:CarryingAmountMember`
Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`	1.0
Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`	2.0
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`	1.0
Increase (decrease) in financial assets [abstract] `ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract`	2.0
Increase (decrease) through transfers, financial assets `ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets`	1.0
Decrease through derecognition, financial assets `ifrs-full:DecreaseThroughDerecognitionFinancialAssets`	2.0
Increase through origination or purchase, financial assets `ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets`	3.0
Decrease through write-off, financial assets `ifrs-full:DecreaseThroughWriteoffFinancialAssets`	4.0
Increase (decrease) through changes in models or risk parameters, financial assets `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets`	5.0
Increase (decrease) through modification of contractual cash flows, financial assets `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets`	6.0
Increase (decrease) through foreign exchange and other movements, financial assets [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract`	7.0
Increase (decrease) through foreign exchange, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets`	1.0
Increase (decrease) through other movements, financial assets `ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets`	2.0
Increase (decrease) through foreign exchange and other movements, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets`	3.0
Increase (decrease) in financial assets `ifrs-full:IncreaseDecreaseInFinancialAssets`	8.0
Financial assets `ifrs-full:FinancialAssets`	3.0
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`	5.0
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	1.0
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	2.0
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	3.0
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	4.0
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	5.0
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`	6.0
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	1.0
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	2.0
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	3.0
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	7.0
Exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`	6.0
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised `ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised`	7.0
Explanation of reasons for changes in loss allowance for financial instruments `ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments`	8.0
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance `ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance`	9.0