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[822390e] 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-822390e

Concept	Order
Carrying amount [member] `ifrs-full:CarryingAmountMember`
Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`	None
Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`	2.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	None
Mortgages [member] `ifrs-full:MortgagesMember`	None
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	2.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	3.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	4.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	5.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	2.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	None
Derivatives [member] `ifrs-full:DerivativesMember`	2.0
Option contract [member] `ifrs-full:OptionContractMember`	None
Futures contract [member] `ifrs-full:FuturesContractMember`	2.0
Swap contract [member] `ifrs-full:SwapContractMember`	3.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	None
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	2.0
Forward contract [member] `ifrs-full:ForwardContractMember`	4.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	3.0
Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`	3.0
Entity's total for impairment of financial assets [member] `ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember`
Financial assets neither past due nor impaired [member] `ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember`	None
Financial assets past due but not impaired [member] `ifrs-full:FinancialAssetsPastDueButNotImpairedMember`	2.0
Financial assets impaired [member] `ifrs-full:FinancialAssetsImpairedMember`	3.0
Financial assets individually assessed for credit losses [member] `ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember`	None
Financial assets collectively assessed for credit losses [member] `ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember`	2.0
Past due status [member] `ifrs-full:PastDueStatusMember`
Current [member] `ifrs-full:CurrentMember`	None
Later than one month and not later than two months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember`	2.0
Later than two months and not later than three months [member] `ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember`	3.0
Later than three months [member] `ifrs-full:LaterThanThreeMonthsMember`	4.0
Disclosure of financial assets that are either past due or impaired [abstract] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedAbstract`
Disclosure of financial assets that are either past due or impaired [line items] `ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems`	2.0
Financial assets `ifrs-full:FinancialAssets`	None
Analysis of age of financial assets that are past due but not impaired [text block] `ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired`	2.0
Analysis of financial assets that are individually determined to be impaired [text block] `ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired`	3.0
Description of collateral held and other credit enhancements, financial assets that are individually determined to be impaired `ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired`	None
Financial assets that are individually determined to be impaired, fair value of collateral held and other credit enhancements `ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements`	2.0