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[822390zj] Notes - Financial instruments

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

Dimensional Model

Type	Element
Hypercube	Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [table] `ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17Table`
Explicit	Classes of financial liabilities [axis] `ifrs-full:ClassesOfFinancialLiabilitiesAxis`
Member	Financial liabilities, class [member] `ifrs-full:FinancialLiabilitiesMember`
Member	Financial liabilities at amortised cost, class [member] `ifrs-full:FinancialLiabilitiesAtAmortisedCostMember`
Member	Financial liabilities at fair value, class [member] `ifrs-full:FinancialLiabilitiesAtFairValueMember`
Member	Financial liabilities outside scope of IFRS 7, class [member] `ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member`

Primary Items

Label/QName
Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [abstract] `ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17Abstract`
Disclosure of financial liabilities affected by amendments to IFRS 9 made by IFRS 17 [line items] `ifrs-full:DisclosureOfFinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17LineItems`
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, classification immediately before applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17ClassificationImmediatelyBeforeApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, measurement category immediately before applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryImmediatelyBeforeApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, carrying amount immediately before applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountImmediatelyBeforeApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, measurement category after applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17MeasurementCategoryAfterApplyingAmendments`
Financial liabilities affected by amendments to IFRS 9 made by IFRS 17, carrying amount after applying amendments `ifrs-full:FinancialLiabilitiesAffectedByAmendmentsToIFRS9MadeByIFRS17CarryingAmountAfterApplyingAmendments`
Financial liabilities that were designated as measured at fair value through profit or loss before application of amendments to IFRS 9 made by IFRS 17 but are no longer so designated `ifrs-full:FinancialLiabilitiesThatWereDesignatedAsMeasuredAtFairValueThroughProfitOrLossBeforeApplicationOfAmendmentsToIFRS9MadeByIFRS17ButAreNoLongerSoDesignated`
Description of reasons for designation or de-designation of financial liabilities as measured at fair value through profit or loss when applying amendments to IFRS 9 made by IFRS 17 `ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossWhenApplyingAmendmentsToIFRS9MadeByIFRS17`