[822390] Notes - Financial instruments

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390
bg cs da de el en es et fi fr hr hu it lt lv mt nl pl pt ro sk sl sv
ConceptOrder
10.0
10.0
10.0
ifrs-full:ClassesOfFinancialInstrumentsAxis
10.0
ifrs-full:ClassesOfFinancialInstrumentsMember
10.0
10.0
20.0
ifrs-full:TradeReceivablesMember
30.0
ifrs-full:ContractAssetsMember
40.0
ifrs-full:LeaseReceivablesMember
50.0
ifrs-full:MortgagesMember
60.0
70.0
80.0
ifrs-full:LoansToGovernmentMember
90.0
20.0
10.0
20.0
10.0
20.0
10.0
20.0
30.0
40.0
50.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
20.0
10.0
10.0
10.0
10.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
30.0
30.0
ifrs-full:CategoriesOfFinancialAssetsAxis
20.0
10.0
10.0
10.0
20.0
30.0
40.0
50.0
20.0
30.0
ifrs-full:LoansAndReceivablesCategoryMember
40.0
50.0
60.0
10.0
20.0
20.0
ifrs-full:FinancialAssets
10.0
20.0
ifrs-full:NotionalAmount
30.0
40.0
10.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
50.0
60.0
10.0
10.0
20.0
30.0
40.0
20.0
10.0
20.0
30.0
40.0
50.0
30.0
10.0
10.0
ifrs-full:ExternalCreditGradesAxis
10.0
10.0
ifrs-full:ExternalCreditGradesMember
10.0
20.0
10.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
30.0
30.0
20.0
10.0
40.0
10.0
10.0
10.0
10.0
10.0
20.0
10.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
30.0
30.0
20.0
10.0
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
50.0
10.0
10.0
ifrs-full:ClassesOfFinancialLiabilitiesAxis
10.0
ifrs-full:FinancialLiabilitiesMember
10.0
10.0
20.0
30.0
ifrs-full:CategoriesOfFinancialLiabilitiesAxis
20.0
ifrs-full:FinancialLiabilitiesCategoryMember
10.0
10.0
10.0
20.0
20.0
20.0
ifrs-full:FinancialLiabilities
10.0
20.0
60.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
10.0
20.0
30.0
40.0
50.0
60.0
80.0
10.0
20.0
30.0
40.0
50.0
60.0
90.0
100.0
110.0
120.0
130.0
140.0
10.0
10.0
10.0
10.0
20.0
10.0
150.0
160.0
170.0
180.0
190.0
200.0
210.0
220.0
230.0
240.0
250.0
260.0
ifrs-full:ReclassificationOutOfLoansAndReceivables
270.0
ifrs-full:ReclassificationIntoLoansAndReceivables
280.0
290.0
300.0
310.0
320.0
330.0
340.0
350.0
360.0
370.0
380.0
390.0
400.0
410.0
420.0
430.0
440.0
450.0
460.0
470.0
480.0
10.0
10.0
10.0
10.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
490.0
500.0
510.0
520.0
530.0
540.0
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
550.0
10.0
10.0
10.0
ifrs-full:TypesOfFinancialAssetsAxis
10.0
ifrs-full:FinancialAssetsTypeMember
10.0
ifrs-full:CounterpartiesAxis
20.0
ifrs-full:CounterpartiesMember
10.0
ifrs-full:IndividuallyInsignificantCounterpartiesMember
10.0
20.0
10.0
10.0
10.0
20.0
30.0
20.0
10.0
20.0
30.0
30.0
20.0
30.0
40.0
50.0
10.0
10.0
ifrs-full:TypesOfFinancialLiabilitiesAxis
10.0
ifrs-full:FinancialLiabilitiesTypeMember
10.0
ifrs-full:CounterpartiesAxis
20.0
ifrs-full:CounterpartiesMember
10.0
ifrs-full:IndividuallyInsignificantCounterpartiesMember
10.0
20.0
10.0
10.0
10.0
20.0
30.0
20.0
10.0
20.0
30.0
30.0
60.0
70.0
80.0
560.0
570.0
580.0
590.0
600.0
610.0
620.0
630.0
640.0
650.0
660.0
670.0
680.0
690.0
10.0
10.0
20.0
30.0
40.0
50.0
10.0
20.0
60.0
70.0
80.0
90.0
100.0
10.0
20.0
110.0
120.0
130.0
140.0
10.0
20.0
20.0
10.0
20.0
30.0
40.0
30.0
10.0
20.0
30.0
40.0
40.0
10.0
50.0
10.0
20.0
30.0
40.0
700.0
10.0
10.0
10.0
ifrs-full:TypesOfHedgesAxis
10.0
ifrs-full:TypesOfHedgesMember
10.0
10.0
20.0
30.0
20.0
10.0
20.0
30.0
40.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
710.0
10.0
20.0
10.0
10.0
ifrs-full:TypesOfRisksAxis
10.0
ifrs-full:TypesOfRisksMember
10.0
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
10.0
20.0
30.0
40.0
40.0
20.0
10.0
10.0
20.0
30.0
20.0
30.0
40.0
50.0
60.0
70.0
30.0
10.0
10.0
ifrs-full:TypesOfRisksAxis
10.0
ifrs-full:TypesOfRisksMember
10.0
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
10.0
20.0
30.0
40.0
40.0
ifrs-full:HedgingInstrumentsAxis
20.0
ifrs-full:HedgingInstrumentsMember
10.0
ifrs-full:MaturityAxis
30.0
10.0
10.0
ifrs-full:NotLaterThanThreeMonthsMember
10.0
ifrs-full:NotLaterThanOneMonthMember
10.0
20.0
20.0
10.0
20.0
20.0
10.0
10.0
10.0
20.0
20.0
10.0
20.0
ifrs-full:LaterThanFiveYearsMember
20.0
10.0
10.0
20.0
20.0
10.0
20.0
30.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
40.0
50.0
10.0
10.0
ifrs-full:TypesOfRisksAxis
10.0
ifrs-full:TypesOfRisksMember
10.0
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
10.0
20.0
30.0
40.0
40.0
ifrs-full:TypesOfHedgesAxis
20.0
ifrs-full:TypesOfHedgesMember
10.0
10.0
20.0
30.0
ifrs-full:HedgingInstrumentsAxis
30.0
ifrs-full:HedgingInstrumentsMember
10.0
20.0
10.0
ifrs-full:HedgingInstrumentLiabilities
20.0
30.0
40.0
50.0
60.0
10.0
10.0
ifrs-full:TypesOfRisksAxis
10.0
ifrs-full:TypesOfRisksMember
10.0
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
10.0
20.0
30.0
40.0
40.0
ifrs-full:TypesOfHedgesAxis
20.0
ifrs-full:TypesOfHedgesMember
10.0
10.0
20.0
30.0
30.0
10.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
100.0
110.0
120.0
70.0
10.0
10.0
ifrs-full:TypesOfRisksAxis
10.0
ifrs-full:TypesOfRisksMember
10.0
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
10.0
20.0
30.0
40.0
40.0
ifrs-full:TypesOfHedgesAxis
20.0
ifrs-full:TypesOfHedgesMember
10.0
10.0
20.0
30.0
20.0
10.0
10.0
20.0
30.0
20.0
30.0
40.0
50.0
10.0
20.0
60.0
70.0
80.0
80.0
10.0
10.0
10.0
10.0
20.0
10.0
10.0
20.0
10.0
20.0
10.0
20.0
10.0
30.0
40.0
50.0
60.0
720.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
730.0
740.0
10.0
10.0
ifrs-full:TypesOfRisksAxis
10.0
ifrs-full:TypesOfRisksMember
10.0
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
10.0
20.0
30.0
40.0
40.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
10.0
20.0
30.0
90.0
100.0
750.0
10.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
30.0
10.0
20.0
30.0
40.0
50.0
40.0
10.0
10.0
ifrs-full:ClassesOfFinancialInstrumentsAxis
10.0
ifrs-full:ClassesOfFinancialInstrumentsMember
10.0
10.0
20.0
ifrs-full:TradeReceivablesMember
30.0
ifrs-full:ContractAssetsMember
40.0
ifrs-full:LeaseReceivablesMember
50.0
ifrs-full:MortgagesMember
60.0
70.0
80.0
ifrs-full:LoansToGovernmentMember
90.0
20.0
10.0
10.0
20.0
30.0
10.0
10.0
20.0
40.0
10.0
10.0
20.0
10.0
20.0
50.0
ifrs-full:CarryingAmountMember
10.0
10.0
ifrs-full:AccumulatedImpairmentMember
20.0
20.0
ifrs-full:FinancialAssets
10.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
10.0
20.0
30.0
80.0
40.0
50.0
10.0
20.0
30.0
40.0
50.0
60.0
10.0
20.0
30.0
70.0
70.0
80.0
90.0
50.0
60.0
70.0
80.0
90.0
100.0
10.0
10.0
ifrs-full:ExternalCreditGradesAxis
10.0
10.0
ifrs-full:ExternalCreditGradesMember
10.0
20.0
10.0
10.0
30.0
10.0
10.0
ifrs-full:ClassesOfFinancialInstrumentsAxis
40.0
ifrs-full:ClassesOfFinancialInstrumentsMember
10.0
10.0
20.0
ifrs-full:TradeReceivablesMember
30.0
ifrs-full:ContractAssetsMember
40.0
ifrs-full:LeaseReceivablesMember
50.0
ifrs-full:MortgagesMember
60.0
70.0
80.0
ifrs-full:LoansToGovernmentMember
90.0
50.0
10.0
10.0
20.0
60.0
10.0
10.0
20.0
70.0
10.0
10.0
20.0
10.0
20.0
80.0
ifrs-full:CarryingAmountMember
10.0
10.0
ifrs-full:AccumulatedImpairmentMember
20.0
20.0
ifrs-full:FinancialAssets
10.0
20.0
110.0
10.0
10.0
ifrs-full:ClassesOfFinancialInstrumentsAxis
10.0
ifrs-full:ClassesOfFinancialInstrumentsMember
10.0
10.0
20.0
ifrs-full:TradeReceivablesMember
30.0
ifrs-full:ContractAssetsMember
40.0
ifrs-full:LeaseReceivablesMember
50.0
ifrs-full:MortgagesMember
60.0
70.0
80.0
ifrs-full:LoansToGovernmentMember
90.0
20.0
10.0
ifrs-full:CurrentMember
10.0
20.0
30.0
ifrs-full:LaterThanThreeMonthsMember
40.0
30.0
ifrs-full:CarryingAmountMember
10.0
10.0
ifrs-full:AccumulatedImpairmentMember
20.0
20.0
ifrs-full:FinancialAssets
10.0
20.0
760.0
10.0
10.0
10.0
10.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
30.0
30.0
20.0
10.0
10.0
20.0
30.0
10.0
20.0
30.0
ifrs-full:CarryingAmountMember
10.0
10.0
ifrs-full:AccumulatedImpairmentMember
20.0
40.0
10.0
ifrs-full:CurrentMember
10.0
20.0
30.0
ifrs-full:LaterThanThreeMonthsMember
40.0
20.0
ifrs-full:FinancialAssets
10.0
20.0
30.0
10.0
20.0
770.0
780.0
790.0
800.0
10.0
10.0
ifrs-full:MaturityAxis
10.0
10.0
10.0
ifrs-full:NotLaterThanThreeMonthsMember
10.0
ifrs-full:NotLaterThanOneMonthMember
10.0
20.0
20.0
10.0
20.0
20.0
10.0
10.0
10.0
20.0
20.0
10.0
20.0
ifrs-full:LaterThanFiveYearsMember
20.0
10.0
10.0
20.0
20.0
10.0
20.0
30.0
20.0
10.0
ifrs-full:GrossLeaseLiabilities
10.0
20.0
30.0
40.0
810.0
10.0
10.0
ifrs-full:MaturityAxis
10.0
10.0
10.0
ifrs-full:NotLaterThanThreeMonthsMember
10.0
ifrs-full:NotLaterThanOneMonthMember
10.0
20.0
20.0
10.0
20.0
20.0
10.0
10.0
10.0
20.0
20.0
10.0
20.0
ifrs-full:LaterThanFiveYearsMember
20.0
10.0
10.0
20.0
20.0
10.0
20.0
30.0
20.0
10.0
10.0
20.0
30.0
40.0
820.0
10.0
10.0
10.0
ifrs-full:MaturityAxis
10.0
10.0
10.0
ifrs-full:NotLaterThanThreeMonthsMember
10.0
ifrs-full:NotLaterThanOneMonthMember
10.0
20.0
20.0
10.0
20.0
20.0
10.0
10.0
10.0
20.0
20.0
10.0
20.0
ifrs-full:LaterThanFiveYearsMember
20.0
10.0
10.0
20.0
20.0
10.0
20.0
30.0
20.0
10.0
830.0
10.0
10.0
ifrs-full:TypesOfInterestRatesAxis
10.0
10.0
ifrs-full:FloatingInterestRateMember
10.0
20.0
20.0
ifrs-full:FinancialAssets
10.0
ifrs-full:FinancialLiabilities
20.0
840.0
10.0
10.0
10.0
10.0
ifrs-full:TypesOfInterestRatesAxis
20.0
10.0
ifrs-full:FloatingInterestRateMember
10.0
20.0
ifrs-full:RangeAxis
30.0
ifrs-full:RangesMember
10.0
10.0
20.0
30.0
20.0
ifrs-full:Borrowings
10.0
ifrs-full:NotionalAmount
20.0
30.0
40.0
50.0
ifrs-full:BorrowingsMaturity
60.0
70.0
850.0
860.0
870.0
880.0
890.0
900.0
910.0
920.0
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
10.0
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract
10.0
10.0
10.0
10.0
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
20.0
10.0
20.0
30.0
40.0
10.0
20.0
30.0
50.0
60.0
70.0
80.0
90.0
20.0
10.0
10.0
10.0
ifrs-full:TypesOfInstrumentMember
10.0
10.0
20.0
ifrs-full:GuaranteesMember
30.0
20.0
ifrs-full:TypesOfTransferMember
10.0
10.0
ifrs-full:FactoringOfReceivablesMember
20.0
ifrs-full:SecuritisationsMember
30.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
90.0
100.0
110.0
120.0
130.0
140.0
150.0
160.0
170.0
180.0
30.0
10.0
10.0
ifrs-full:MaturityAxis
10.0
10.0
10.0
ifrs-full:NotLaterThanThreeMonthsMember
10.0
ifrs-full:NotLaterThanOneMonthMember
10.0
20.0
20.0
10.0
20.0
20.0
10.0
10.0
10.0
20.0
20.0
10.0
20.0
ifrs-full:LaterThanFiveYearsMember
20.0
10.0
10.0
20.0
20.0
10.0
20.0
30.0
20.0
ifrs-full:TypesOfInstrumentMember
10.0
10.0
20.0
ifrs-full:GuaranteesMember
30.0
30.0
ifrs-full:TypesOfTransferMember
10.0
10.0
ifrs-full:FactoringOfReceivablesMember
20.0
ifrs-full:SecuritisationsMember
30.0
20.0
10.0
20.0
930.0
10.0
10.0
10.0
10.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
30.0
30.0
20.0
10.0
20.0
30.0
40.0
50.0
10.0
20.0
940.0
10.0
10.0
ifrs-full:ClassesOfFinancialLiabilitiesAxis
10.0
ifrs-full:FinancialLiabilitiesMember
10.0
10.0
20.0
30.0
20.0
10.0
20.0
30.0
40.0
50.0
10.0
20.0
950.0
960.0
970.0
980.0
990.0
1000.0
1010.0
1020.0
1030.0
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
1040.0
1050.0
1060.0
1070.0
1080.0
1090.0
1100.0
1110.0
1120.0
1130.0
1140.0
10.0
10.0
10.0
10.0
10.0
ifrs-full:MortgagesMember
10.0
20.0
30.0
ifrs-full:LoansToGovernmentMember
40.0
ifrs-full:TradeReceivablesMember
50.0
20.0
ifrs-full:TradingSecuritiesMember
10.0
20.0
ifrs-full:OptionContractMember
10.0
ifrs-full:FuturesContractMember
20.0
ifrs-full:SwapContractMember
30.0
ifrs-full:CurrencySwapContractMember
10.0
ifrs-full:InterestRateSwapContractMember
20.0
ifrs-full:ForwardContractMember
40.0
30.0
30.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0
1150.0
10.0
10.0
ifrs-full:ClassesOfFinancialLiabilitiesAxis
10.0
ifrs-full:FinancialLiabilitiesMember
10.0
10.0
20.0
30.0
20.0
10.0
20.0
30.0
40.0
50.0
60.0