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[822390b] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2021-03-24_role-822390b

Concept	Order
Risks [member] `ifrs-smes:TypesOfRisksMember`
Interest rate risks of debt instruments measured at amortised cost [member] `ifrs-smes:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember`	10.0
Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] `ifrs-smes:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember`	20.0
Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] `ifrs-smes:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember`	30.0
Foreign exchange risks in net investment in foreign operations [member] `ifrs-smes:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember`	40.0
Disclosure of detailed information about hedges [abstract] `ifrs-smes:DisclosureOfHedgeAccountingAbstract`
Disclosure of detailed information about hedges [line items] `ifrs-smes:DisclosureOfHedgeAccountingLineItems`	20.0
Description of type of hedge `ifrs-smes:DescriptionOfTypeOfHedge`	10.0
Description of financial instruments designated as hedging instruments `ifrs-smes:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument`	20.0
Financial instruments designated as hedging instruments, at fair value `ifrs-smes:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue`	30.0
Description of nature of risks being hedged `ifrs-smes:DescriptionOfNatureOfRisksBeingHedged`	40.0