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[822390s] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390s

Concept	Order
Risks [member] `ifrs-full:TypesOfRisksMember`
Credit risk [member] `ifrs-full:CreditRiskMember`	None
Liquidity risk [member] `ifrs-full:LiquidityRiskMember`	2.0
Market risk [member] `ifrs-full:MarketRiskMember`	3.0
Currency risk [member] `ifrs-full:CurrencyRiskMember`	None
Interest rate risk [member] `ifrs-full:InterestRateRiskMember`	2.0
Other price risk [member] `ifrs-full:OtherPriceRiskMember`	3.0
Equity price risk [member] `ifrs-full:EquityPriceRiskMember`	None
Commodity price risk [member] `ifrs-full:CommodityPriceRiskMember`	2.0
Prepayment risk [member] `ifrs-full:PrepaymentRiskMember`	3.0
Residual value risk [member] `ifrs-full:ResidualValueRiskMember`	4.0
Risk diversification effect [member] `ifrs-full:RiskDiversificationEffectMember`	4.0
Disclosure of risk management strategy related to hedge accounting [abstract] `ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingAbstract`
Disclosure of risk management strategy related to hedge accounting [line items] `ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingLineItems`	2.0
Explanation of risk management strategy related to hedge accounting [text block] `ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory`	None
Description of hedging instruments used to hedge risk exposures and how they are used `ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed`	None
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness `ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness`	2.0
Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are `ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre`	3.0
Information about how entity determined risk component designated as hedged item [text block] `ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory`	2.0
Information about how designated risk component relates to hedged item in its entirety [text block] `ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory`	3.0
Information about ultimate risk management strategy in relation to hedging relationships that entity frequently resets `ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets`	4.0
Description of how entity reflects its risk management strategy by using hedge accounting and designating hedging relationships that it frequently resets `ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets`	5.0
Indication of how frequently hedging relationships are discontinued and restarted `ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted`	6.0
Description of fact and reason why volume of hedging relationships to which exemption in IFRS 7.23C applies is unrepresentative of normal volumes `ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes`	7.0