[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
en nl
ConceptOrder
ifrs-full:TypesOfRisksMember
ifrs-full:CreditRiskMember
None
ifrs-full:LiquidityRiskMember
2.0
ifrs-full:MarketRiskMember
3.0
ifrs-full:CurrencyRiskMember
None
ifrs-full:InterestRateRiskMember
2.0
ifrs-full:OtherPriceRiskMember
3.0
ifrs-full:EquityPriceRiskMember
None
ifrs-full:CommodityPriceRiskMember
2.0
ifrs-full:PrepaymentRiskMember
3.0
ifrs-full:ResidualValueRiskMember
4.0
ifrs-full:RiskDiversificationEffectMember
4.0
ifrs-full:TypesOfHedgesMember
ifrs-full:FairValueHedgesMember
None
ifrs-full:CashFlowHedgesMember
2.0
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
3.0
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsAbstract
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems
2.0
ifrs-full:HedgingInstrumentAssets
None
ifrs-full:HedgingInstrumentLiabilities
2.0
ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
3.0
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
4.0
ifrs-full:NominalAmountOfHedgingInstrument
5.0

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