[822390u] Notes - Financial instruments

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390u
bg cs da de el en es et fi fr hr hu it lt lv mt nl pl pt ro sk sl sv
ConceptOrder
ifrs-full:TypesOfRisksMember
ifrs-full:CreditRiskMember
10.0
ifrs-full:LiquidityRiskMember
20.0
ifrs-full:MarketRiskMember
30.0
ifrs-full:CurrencyRiskMember
10.0
ifrs-full:InterestRateRiskMember
20.0
ifrs-full:OtherPriceRiskMember
30.0
ifrs-full:EquityPriceRiskMember
10.0
ifrs-full:CommodityPriceRiskMember
20.0
ifrs-full:PrepaymentRiskMember
30.0
ifrs-full:ResidualValueRiskMember
40.0
ifrs-full:RiskDiversificationEffectMember
40.0
ifrs-full:TypesOfHedgesMember
ifrs-full:FairValueHedgesMember
10.0
ifrs-full:CashFlowHedgesMember
20.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
30.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
20.0
ifrs-full:HedgingInstrumentAssets
10.0
ifrs-full:HedgingInstrumentLiabilities
20.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
30.0
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
40.0
ifrs-full:NominalAmountOfHedgingInstrument
50.0

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