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[822390za] Notes - Financial instruments

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Primary Items

Type	including
Role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390za

Type	Element
Hypercube	Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] `ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable`
Explicit	Classes of financial instruments [axis] `ifrs-full:ClassesOfFinancialInstrumentsAxis`
Member	Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Member	Loan commitments [member] `ifrs-full:LoanCommitmentsMember`
Member	Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Contract assets [member] `ifrs-full:ContractAssetsMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`
Explicit	Type of measurement of expected credit losses [axis] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis`
Member	Type of measurement of expected credit losses [member] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember`
Member	12-month expected credit losses [member] `ifrs-full:TwelvemonthExpectedCreditLossesMember`
Member	Lifetime expected credit losses [member] `ifrs-full:LifetimeExpectedCreditLossesMember`
Explicit	Method of assessment of expected credit losses [axis] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis`
Member	Method of assessment of expected credit losses [member] `ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember`
Member	Expected credit losses individually assessed [member] `ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember`
Member	Expected credit losses collectively assessed [member] `ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember`
Explicit	Credit impairment of financial instruments [axis] `ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis`
Member	Credit impairment of financial instruments [member] `ifrs-full:CreditImpairmentOfFinancialInstrumentsMember`
Member	Financial instruments not credit-impaired [member] `ifrs-full:FinancialInstrumentsNotCreditimpairedMember`
Member	Financial instruments credit-impaired [member] `ifrs-full:FinancialInstrumentsCreditimpairedMember`
Member	Financial instruments purchased or originated credit-impaired [member] `ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember`
Member	Financial instruments credit-impaired after purchase or origination [member] `ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember`
Explicit	Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] `ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis`
Member	Carrying amount [member] `ifrs-full:CarryingAmountMember`
Member	Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`
Member	Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`

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Label/QName
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`
Increase (decrease) in financial assets [abstract] `ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract`
Increase (decrease) through transfers, financial assets `ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets`
Decrease through derecognition, financial assets `ifrs-full:DecreaseThroughDerecognitionFinancialAssets`
Increase through origination or purchase, financial assets `ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets`
Decrease through write-off, financial assets `ifrs-full:DecreaseThroughWriteoffFinancialAssets`
Increase (decrease) through changes in models or risk parameters, financial assets `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets`
Increase (decrease) through modification of contractual cash flows, financial assets `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets`
Increase (decrease) through foreign exchange and other movements, financial assets [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract`
Increase (decrease) through foreign exchange, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets`
Increase (decrease) through other movements, financial assets `ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets`
Increase (decrease) through foreign exchange and other movements, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets`
Increase (decrease) in financial assets `ifrs-full:IncreaseDecreaseInFinancialAssets`
Financial assets `ifrs-full:FinancialAssets`
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised `ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised`
Explanation of reasons for changes in loss allowance for financial instruments `ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments`
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance `ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance`