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[822390h] 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-822390h

Concept	Order
Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`
Written put options [member] `ifrs-full:WrittenPutOptionsMember`	10.0
Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`	20.0
Guarantees [member] `ifrs-full:GuaranteesMember`	30.0
Types of transfer [member] `ifrs-full:TypesOfTransferMember`
Securities lending [member] `ifrs-full:SecuritiesLendingMember`	10.0
Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`	20.0
Securitisations [member] `ifrs-full:SecuritisationsMember`	30.0
Disclosure of continuing involvement in derecognised financial assets [abstract] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract`
Disclosure of continuing involvement in derecognised financial assets [line items] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems`	20.0
Recognised assets representing continuing involvement in derecognised financial assets `ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	10.0
Recognised liabilities representing continuing involvement in derecognised financial assets `ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	20.0
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets `ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	30.0
Fair value of assets representing continuing involvement in derecognised financial assets `ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	40.0
Fair value of liabilities representing continuing involvement in derecognised financial assets `ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	50.0
Maximum exposure to loss from continuing involvement `ifrs-full:MaximumExposureToLossFromContinuingInvolvement`	60.0
Information about how maximum exposure to loss from continuing involvement is determined `ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined`	70.0
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`	80.0
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`	90.0
Qualitative information about continuing involvement in derecognised financial assets `ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets`	100.0
Gain (loss) of derecognised financial assets at date of transfer `ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer`	110.0
Income from continuing involvement in derecognised financial assets `ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets`	120.0
Income from continuing involvement in derecognised financial assets cumulatively recognised `ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised`	130.0
Expense from continuing involvement in derecognised financial assets `ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets`	140.0
Expense from continuing involvement in derecognised financial assets cumulatively recognised `ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised`	150.0
Explanation when greatest transfer activity took place `ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace`	160.0
Gain (loss) from transfer activity during period representing greatest transfer activity `ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity`	170.0
Proceeds from transfer activity during period representing greatest transfer activity `ifrs-full:ProceedsFromTransferActivity`	180.0