[822390g] Notes - Financial instruments

Typeincluding
Rolehttp://xbrl.ifrs.org/role/ifrs/ifrs_7_2018-03-16_role-822390g

Dimensional Model

TypeElement
Hypercube
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
Explicit
ifrs-full:TypesOfRisksAxis
Member
ifrs-full:TypesOfRisksMember
Member
ifrs-full:CreditRiskMember
Member
ifrs-full:LiquidityRiskMember
Member
ifrs-full:MarketRiskMember
Member
ifrs-full:CurrencyRiskMember
Member
ifrs-full:InterestRateRiskMember
Member
ifrs-full:OtherPriceRiskMember
Member
ifrs-full:EquityPriceRiskMember
Member
ifrs-full:CommodityPriceRiskMember
Member
ifrs-full:PrepaymentRiskMember
Member
ifrs-full:ResidualValueRiskMember
Member
ifrs-full:RiskDiversificationEffectMember

Primary Items

Label/QName
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems
ifrs-full:DescriptionOfExposureToRisk
ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk
ifrs-full:MethodsUsedToMeasureRisk
ifrs-full:ChangesInExposureToRisk
ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk
ifrs-full:ChangesInMethodsUsedToMeasureRisk
ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk
ifrs-full:ConcentrationsOfRisk
ifrs-full:DescriptionOfHowManagementDeterminesConcentrations
ifrs-full:DescriptionOfSharedCharacteristicForConcentration
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic
ifrs-full:AdditionalInformationAboutEntityExposureToRisk
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk