IFRS 7 - Financial Instruments: Disclosures

# Reference Concept Name
1 IFRS 7 35N ifrs-full:PastDueStatusMember
2 IFRS 7 35N ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
3 IFRS 7 35N ifrs-full:LaterThanThreeMonthsMember
4 IFRS 7 35N ifrs-full:PastDueStatusAxis
5 IFRS 7 35N ifrs-full:DisclosureOfProvisionMatrixTable
6 IFRS 7 35N ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
7 IFRS 7 35N ifrs-full:AccumulatedImpairmentMember
8 IFRS 7 35M ifrs-full:ProbabilityOfDefaultMember
9 IFRS 7 35N ifrs-full:FinancialAssets
10 IFRS 7 12B ifrs-full:EventsOfReclassificationOfFinancialAssetsAxis
11 IFRS 7 35N ifrs-full:DisclosureOfProvisionMatrixExplanatory
12 IFRS 7 35N ifrs-full:ExpectedCreditLossRate
13 IFRS 7 35N ifrs-full:ContractAssetsMember
14 IFRS 7 35N ifrs-full:GrossCarryingAmountMember
15 IFRS 7 35N ifrs-full:LeaseReceivablesMember
16 IFRS 7 35H ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
17 IFRS 7 35N ifrs-full:CurrentMember
18 IFRS 7 35I ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable
19 IFRS 7 22A ifrs-full:ExplanationOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
20 IFRS 7 22A ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory
21 IFRS 7 35I ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
22 IFRS 7 35I ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
23 IFRS 7 35I ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance
24 IFRS 7 35I ifrs-full:CarryingAmountMember
25 IFRS 7 35N ifrs-full:TradeReceivablesMember
26 IFRS 7 35I ifrs-full:FinancialAssets
27 IFRS 7 42P ifrs-full:ExplanationOfInitialApplicationOfImpairmentRequirementsForFinancialInstrumentsExplanatory
28 IFRS 7 35I ifrs-full:IncreaseDecreaseInFinancialAssets
29 IFRS 7 35I ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
30 IFRS 7 35I ifrs-full:GrossCarryingAmountMember
31 IFRS 7 12B ifrs-full:DisclosureOfReclassificationOfFinancialAssetsExplanatory
32 IFRS 7 12B ifrs-full:DisclosureOfReclassificationOfFinancialAssetsTable
33 IFRS 7 12B ifrs-full:EventsOfReclassificationOfFinancialAssetsMember
34 IFRS 7 35M ifrs-full:InternalCreditGradesAxis
35 IFRS 7 35I ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
36 IFRS 7 35M ifrs-full:DisclosureOfCreditRiskExposureTable
37 IFRS 7 35M ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis
38 IFRS 7 35M ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
39 IFRS 7 35M ifrs-full:FinancialGuaranteeContractsMember
40 IFRS 7 35M ifrs-full:FinancialInstrumentsCreditimpairedMember
41 IFRS 7 35M ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
42 IFRS 7 35M ifrs-full:DisclosureOfCreditRiskExposureExplanatory
43 IFRS 7 35M ifrs-full:EntitysTotalForInternalCreditGradesMember
44 IFRS 7 35M ifrs-full:FinancialAssets
45 IFRS 7 IG20C ifrs-full:EntitysTotalForExternalCreditGradesMember
46 IFRS 7 35M ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
47 IFRS 7 35M ifrs-full:GrossCarryingAmountMember
48 IFRS 7 35M ifrs-full:ClassesOfFinancialInstrumentsMember
49 IFRS 7 35M ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
50 IFRS 7 35M ifrs-full:ClassesOfFinancialInstrumentsAxis
51 IFRS 7 23E ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship
52 IFRS 7 35M ifrs-full:LoanCommitmentsMember
53 IFRS 7 IG20C ifrs-full:ConsumerLoansMember
54 IFRS 7 35M ifrs-full:ExternalCreditGradesMember
55 IFRS 7 35M ifrs-full:ExternalCreditGradesAxis
56 IFRS 7 35M ifrs-full:ProbabilityOfDefaultAxis
57 IFRS 7 35M ifrs-full:EntitysTotalForProbabilityOfDefaultMember
58 IFRS 7 35M ifrs-full:EntitysTotalForExternalCreditGradesMember
59 IFRS 7 B11 ifrs-full:MaturityAxis
60 IFRS 7 35M ifrs-full:FinancialInstrumentsNotCreditimpairedMember
61 IFRS 7 IG20C ifrs-full:InternalCreditGradesAxis
62 IFRS 7 42S ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountExceptionForPrepaymentFeatures
63 IFRS 7 IG20C ifrs-full:ExternalCreditGradesMember
64 IFRS 7 IG20C ifrs-full:ExternalCreditGradesAxis
65 IFRS 7 IG20C ifrs-full:ProbabilityOfDefaultAxis
66 IFRS 7 IG20C ifrs-full:CorporateLoansMember
67 IFRS 7 IG20C ifrs-full:EntitysTotalForProbabilityOfDefaultMember
68 IFRS 7 IG20C ifrs-full:InternalCreditGradesMember
69 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
70 IFRS 7 IG20C ifrs-full:ProbabilityOfDefaultMember
71 IFRS 7 24B ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
72 IFRS 7 24C ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable
73 IFRS 7 24C ifrs-full:FairValueHedgesMember
74 IFRS 7 24C ifrs-full:CashFlowHedgesMember
75 IFRS 7 24C ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory
76 IFRS 7 24B ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable
77 IFRS 7 24B ifrs-full:TypesOfHedgesAxis
78 IFRS 7 22A ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingTable
79 IFRS 7 24B ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory
80 IFRS 7 24C ifrs-full:TypesOfHedgesAxis
81 IFRS 7 24B ifrs-full:HedgedItemsAxis
82 IFRS 7 24B ifrs-full:FairValueHedgesMember
83 IFRS 7 24B ifrs-full:CashFlowHedgesMember
84 IFRS 7 24B ifrs-full:HedgedItemsMember
85 IFRS 7 35L ifrs-full:FinancialAssetsWrittenOffDuringReportingPeriodAndStillSubjectToEnforcementActivityContractualAmountOutstanding
86 IFRS 7 23F ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
87 IFRS 7 24B ifrs-full:TypesOfHedgesMember
88 IFRS 7 24A ifrs-full:HedgingInstrumentsAxis
89 IFRS 7 23E ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship
90 IFRS 7 8 g ifrs-full:DisclosureOfGeneralHedgeAccountingExplanatory
91 IFRS 7 24A ifrs-full:HedgingInstrumentsMember
92 IFRS 7 24A ifrs-full:TypesOfHedgesAxis
93 IFRS 7 24A ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory
94 IFRS 7 24A ifrs-full:TypesOfHedgesMember
95 IFRS 7 24C ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
96 IFRS 7 24A ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable
97 IFRS 7 24C ifrs-full:TypesOfHedgesMember
98 IFRS 7 24A ifrs-full:FairValueHedgesMember
99 IFRS 7 24A ifrs-full:CashFlowHedgesMember
100 IFRS 7 24G ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskMember
101 IFRS 7 24G ifrs-full:FinancialInstrumentsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAxis
102 IFRS 7 24G ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossTable
103 IFRS 7 24G ifrs-full:DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory
104 IFRS 7 IG20D ifrs-full:LaterThanThreeMonthsMember
105 IFRS 7 24A ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember
106 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
107 IFRS 7 24D ifrs-full:DescriptionOfFactAndReasonWhyVolumeOfHedgingRelationshipsToWhichExemptionInIFRS723CAppliesIsUnrepresentativeOfNormalVolumes
108 IFRS 7 35H ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
109 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
110 IFRS 7 35H ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
111 IFRS 7 35H ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
112 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
113 IFRS 7 35H ifrs-full:DecreaseThroughWriteoffFinancialAssets
114 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
115 IFRS 7 35H ifrs-full:DecreaseThroughDerecognitionFinancialAssets
116 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
117 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
118 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
119 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
120 IFRS 7 35H ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
121 IFRS 7 35H ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
122 IFRS 7 35H ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember
123 IFRS 7 35H ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
124 IFRS 7 23A ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsExplanatory
125 IFRS 7 35H ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
126 IFRS 7 IG20D ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
127 IFRS 7 IG20D ifrs-full:CurrentMember
128 IFRS 7 IG20D ifrs-full:ExpectedCreditLossRate
129 IFRS 7 21C ifrs-full:TypesOfRisksMember
130 IFRS 7 21C ifrs-full:TypesOfRisksAxis
131 IFRS 7 35H ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
132 IFRS 7 23A ifrs-full:HedgingInstrumentsAxis
133 IFRS 7 IG20D ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
134 IFRS 7 23A ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsTable
135 IFRS 7 35I ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
136 IFRS 7 35I ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
137 IFRS 7 35I ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
138 IFRS 7 35I ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
139 IFRS 7 35I ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
140 IFRS 7 35I ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
141 IFRS 7 23A ifrs-full:HedgingInstrumentsMember
142 IFRS 7 IG32 ifrs-full:CommodityPriceRiskMember
143 IFRS 7 42E ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory
144 IFRS 7 42D f ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory
145 IFRS 7 42D ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
146 IFRS 7 42D ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
147 IFRS 7 42D ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
148 IFRS 7 42D ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
149 IFRS 7 32 ifrs-full:CurrencyRiskMember
150 IFRS 7 IG32 ifrs-full:PrepaymentRiskMember
151 IFRS 7 42G ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable
152 IFRS 7 IG32 ifrs-full:EquityPriceRiskMember
153 IFRS 7 B11E ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskExplanatory
154 IFRS 7 B11E ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk
155 IFRS 7 B11E ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable
156 IFRS 7 32 ifrs-full:OtherPriceRiskMember
157 IFRS 7 35H ifrs-full:FinancialInstrumentsNotCreditimpairedMember
158 IFRS 7 IG32 ifrs-full:ResidualValueRiskMember
159 IFRS 7 B33 ifrs-full:FactoringOfReceivablesMember
160 IFRS 7 IG40D ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
161 IFRS 7 IG40D ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
162 IFRS 7 IG40D ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
163 IFRS 7 IG40D ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
164 IFRS 7 28 c ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory
165 IFRS 7 B33 ifrs-full:PurchasedCallOptionsMember
166 IFRS 7 42E ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable
167 IFRS 7 B33 ifrs-full:SecuritisationsMember
168 IFRS 7 42G ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory
169 IFRS 7 B33 ifrs-full:GuaranteesMember
170 IFRS 7 B33 ifrs-full:TypesOfTransferMember
171 IFRS 7 B33 ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis
172 IFRS 7 B33 ifrs-full:TypesOfInstrumentMember
173 IFRS 7 B33 ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis
174 IFRS 7 B33 ifrs-full:SecuritiesLendingMember
175 IFRS 7 IG14 ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
176 IFRS 7 B33 ifrs-full:WrittenPutOptionsMember
177 IFRS 7 B11 ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
178 IFRS 7 B11 ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
179 IFRS 7 B11 ifrs-full:LaterThanOneMonthAndNotLaterThanSixMonthsMember
180 IFRS 7 B11 ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
181 IFRS 7 B11 ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
182 IFRS 7 B11 ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
183 IFRS 7 B11 ifrs-full:LaterThanThreeYearsMember
184 IFRS 7 32 ifrs-full:InterestRateRiskMember
185 IFRS 7 B11 ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
186 IFRS 7 B11 ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
187 IFRS 7 B11 ifrs-full:LaterThanFiveYearsMember
188 IFRS 7 B11 ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
189 IFRS 7 B11 ifrs-full:NotLaterThanOneYearMember
190 IFRS 7 B11 ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
191 IFRS 7 B11 ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
192 IFRS 7 B11 ifrs-full:AggregatedTimeBandsMember
193 IFRS 7 B11 ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
194 IFRS 7 IG40B ifrs-full:SecuritiesLendingMember
195 IFRS 7 IG14 ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
196 IFRS 7 IG14 ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
197 IFRS 7 IG14 ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
198 IFRS 7 8 a ifrs-full:DisclosureOfFinancialInstrumentsExplanatory
199 IFRS 7 IG40B ifrs-full:ConsumerLoansMember
200 IFRS 7 IG40B ifrs-full:MortgagesMember
201 IFRS 7 B11 ifrs-full:LaterThanTenYearsMember
202 IFRS 7 IG40B ifrs-full:WrittenPutOptionsMember
203 IFRS 7 B11 ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
204 IFRS 7 IG40B ifrs-full:EquityInvestmentsMember
205 IFRS 7 IG40B ifrs-full:TradingSecuritiesMember
206 IFRS 7 IG40B ifrs-full:DerivativesMember
207 IFRS 7 B35 ifrs-full:AggregatedTimeBandsMember
208 IFRS 7 B11 ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
209 IFRS 7 B11 ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
210 IFRS 7 B52 ifrs-full:FinancialLiabilitiesTypeMember
211 IFRS 7 IG40B ifrs-full:PurchasedCallOptionsMember
212 IFRS 7 IG20B ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
213 IFRS 7 IG20B ifrs-full:DecreaseThroughDerecognitionFinancialAssets
214 IFRS 7 IG20B ifrs-full:DecreaseThroughWriteoffFinancialAssets
215 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
216 IFRS 7 IG20B ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
217 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets
218 IFRS 7 IG20B ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
219 IFRS 7 B52 ifrs-full:CounterpartiesMember
220 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
221 IFRS 7 35K ifrs-full:DisclosureOfFinancialInstrumentsTable
222 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
223 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets
224 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
225 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets
226 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
227 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
228 IFRS 7 IG20B ifrs-full:ExpectedCreditLossesCollectivelyAssessedMember
229 IFRS 7 35H ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable
230 IFRS 7 35H ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
231 IFRS 7 35H ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory
232 IFRS 7 35H ifrs-full:FinancialInstrumentsCreditimpairedMember
233 IFRS 7 35H ifrs-full:CreditImpairmentOfFinancialInstrumentsMember
234 IFRS 7 35H ifrs-full:CarryingAmountMember
235 IFRS 7 35H ifrs-full:AccumulatedImpairmentMember
236 IFRS 7 35K ifrs-full:ClassesOfFinancialInstrumentsAxis
237 IFRS 7 35H ifrs-full:FinancialAssets
238 IFRS 7 35K ifrs-full:ClassesOfFinancialInstrumentsMember
239 IFRS 7 35H ifrs-full:IncreaseDecreaseInFinancialAssets
240 IFRS 7 35H ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
241 IFRS 7 35H ifrs-full:ClassesOfFinancialInstrumentsMember
242 IFRS 7 35H ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis
243 IFRS 7 35H ifrs-full:ClassesOfFinancialInstrumentsAxis
244 IFRS 7 35K ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
245 IFRS 7 IG20B ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets
246 IFRS 7 35H ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
247 IFRS 7 13E ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialLiabilitiesSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
248 IFRS 7 IG20B ifrs-full:ExpectedCreditLossesIndividuallyAssessedMember
249 IFRS 7 B46 ifrs-full:DisclosureOfReconciliationOfFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
250 IFRS 7 B46 ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory
251 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory
252 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesTable
253 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory
254 IFRS 7 B51 ifrs-full:TypesOfFinancialAssetsAxis
255 IFRS 7 13E ifrs-full:DescriptionOfRightsOfSetoffAssociatedWithFinancialAssetsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreement
256 IFRS 7 B51 ifrs-full:TypesOfFinancialLiabilitiesAxis
257 IFRS 7 B42 ifrs-full:DescriptionOfMeasurementDifferencesForFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
258 IFRS 7 B42 ifrs-full:DescriptionOfMeasurementDifferencesForFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
259 IFRS 7 B52 ifrs-full:CounterpartiesAxis
260 IFRS 7 B52 ifrs-full:TypesOfFinancialLiabilitiesAxis
261 IFRS 7 B52 ifrs-full:TypesOfFinancialAssetsAxis
262 IFRS 7 B52 ifrs-full:IndividuallyInsignificantCounterpartiesMember
263 IFRS 7 35M ifrs-full:InternalCreditGradesMember
264 IFRS 7 13C ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable
265 IFRS 7 42I ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory
266 IFRS 7 B52 ifrs-full:FinancialAssetsTypeMember
267 IFRS 7 IG20B ifrs-full:MethodOfAssessmentOfExpectedCreditLossesMember
268 IFRS 7 IG20B ifrs-full:MortgagesMember
269 IFRS 7 42I ifrs-full:FinancialLiabilitiesMember
270 IFRS 7 42I ifrs-full:ClassesOfFinancialLiabilitiesAxis
271 IFRS 7 42I ifrs-full:FinancialAssetsMember
272 IFRS 7 B51 ifrs-full:FinancialLiabilitiesTypeMember
273 IFRS 7 42I ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table
274 IFRS 7 IG20B ifrs-full:MethodOfAssessmentOfExpectedCreditLossesAxis
275 IFRS 7 42I ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table
276 IFRS 7 42I ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory
277 IFRS 7 B11D ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
278 IFRS 7 B11D ifrs-full:BondsIssuedUndiscountedCashFlows
279 IFRS 7 B11D ifrs-full:BankBorrowingsUndiscountedCashFlows
280 IFRS 7 B6 ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutNatureAndExtentOfRisksArisingFromFinancialInstruments
281 IFRS 7 B51 ifrs-full:FinancialAssetsTypeMember
282 IFRS 7 42I ifrs-full:ClassesOfFinancialAssetsAxis
283 IFRS 7 35F ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory
284 IFRS 7 B8E ifrs-full:LoanCommitmentsMember
285 IFRS 7 IG31A ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember
286 IFRS 7 IG31A ifrs-full:LaterThanThreeYearsMember
287 IFRS 7 IG31A ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember
288 IFRS 7 IG31A ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember
289 IFRS 7 IG31A ifrs-full:NotLaterThanOneMonthMember
290 IFRS 7 IG25 ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
291 IFRS 7 IG31A ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
292 IFRS 7 23D ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship
293 IFRS 7 IG31A ifrs-full:LaterThanTenYearsMember
294 IFRS 7 IG31A ifrs-full:NotLaterThanOneYearMember
295 IFRS 7 35G ifrs-full:ExplanationOfInputsAssumptionsAndEstimationTechniquesUsedToApplyImpairmentRequirementsExplanatory
296 IFRS 7 IG31A ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows
297 IFRS 7 24B a v ifrs-full:DisclosureOfCreditRiskExplanatory
298 IFRS 7 35C ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutCreditRiskPresentedOutsideFinancialStatements
299 IFRS 7 21B ifrs-full:DescriptionOfCrossreferenceToDisclosuresAboutHedgeAccountingPresentedOutsideFinancialStatements
300 IFRS 7 B8H ifrs-full:InformationAboutGroupsOrPortfoliosOfFinancialInstrumentsWithParticularFeaturesThatCouldAffectLargePortionOfThatGroup
301 IFRS 7 B8E ifrs-full:FinancialGuaranteeContractsMember
302 IFRS 7 IG25 ifrs-full:DisclosureOfInternalCreditExposuresTable
303 IFRS 7 IG31A ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember
304 IFRS 7 IG24 ifrs-full:DisclosureOfExternalCreditExposuresTable
305 IFRS 7 IG24 ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
306 IFRS 7 IG20C ifrs-full:EntitysTotalForInternalCreditGradesMember
307 IFRS 7 IG31A ifrs-full:BankBorrowingsUndiscountedCashFlows
308 IFRS 7 IG31A ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember
309 IFRS 7 IG29 ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
310 IFRS 7 IG29 ifrs-full:GrossCarryingAmountMember
311 IFRS 7 IG31A ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
312 IFRS 7 IG31A ifrs-full:LaterThanFiveYearsMember
313 IFRS 7 IG31A ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember
314 IFRS 7 IG31A ifrs-full:LaterThanOneMonthAndNotLaterThanSixMonthsMember
315 IFRS 7 IG31A ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
316 IFRS 7 IG31A ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
317 IFRS 7 IG31A ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
318 IFRS 7 IG31A ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember
319 IFRS 7 IG31A ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember
320 IFRS 7 IG31A ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
321 IFRS 7 IG31A ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember
322 IFRS 7 IG31A ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember
323 IFRS 7 IG31A ifrs-full:BondsIssuedUndiscountedCashFlows
324 IFRS 7 42R ifrs-full:FinancialAssetsWhoseContractualCashFlowCharacteristicsHaveBeenAssessedBasedOnFactsAndCircumstancesAtInitialRecognitionWithoutTakingIntoAccountRequirementsRelatedToModificationOfTimeValueOfMoneyElement
325 IFRS 7 20A ifrs-full:GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
326 IFRS 7 B8D ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments
327 IFRS 7 20A ifrs-full:LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
328 IFRS 7 20A ifrs-full:DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost
329 IFRS 7 23B a ifrs-full:AggregatedTimeBandsMember
330 IFRS 7 23B a ifrs-full:NominalAmountOfHedgingInstrument
331 IFRS 7 22B a ifrs-full:DescriptionOfHedgingInstrumentsUsedToHedgeRiskExposuresAndHowTheyAreUsed
332 IFRS 7 IG24 a ifrs-full:EntitysTotalForExternalCreditGradesMember
333 IFRS 7 23B a ifrs-full:MaturityAxis
334 IFRS 7 42N a ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialAssetsFirstApplicationOfIFRS9
335 IFRS 7 42N a ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9
336 IFRS 7 10A a ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
337 IFRS 7 10A a ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
338 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
339 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
340 IFRS 7 IG24 a ifrs-full:ExternalCreditGradesMember
341 IFRS 7 24E a ifrs-full:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied
342 IFRS 7 B8 a ifrs-full:DescriptionOfHowManagementDeterminesConcentrations
343 IFRS 7 B11D a ifrs-full:GrossLeaseLiabilities
344 IFRS 7 IG23 a ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
345 IFRS 7 IG23 a ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
346 IFRS 7 B35 a ifrs-full:NotLaterThanOneMonthMember
347 IFRS 7 24G a ifrs-full:IncreaseDecreaseInCreditDerivativeFairValue
348 IFRS 7 24G a ifrs-full:CreditDerivativeNominalAmount
349 IFRS 7 24G a ifrs-full:CreditDerivativeFairValue
350 IFRS 7 24G a ifrs-full:IncreaseDecreaseInCreditDerivativeNominalAmount
351 IFRS 7 12C a ifrs-full:DescriptionOfEffectiveInterestRateDeterminedOnDateOfReclassification
352 IFRS 7 11A a ifrs-full:DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFairThroughOtherComprehensiveIncome
353 IFRS 7 35K a ifrs-full:MaximumExposureToCreditRisk
354 IFRS 7 B11 a ifrs-full:NotLaterThanOneMonthMember
355 IFRS 7 12A a ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
356 IFRS 7 IG25 a ifrs-full:DescriptionOfInternalCreditRatingsProcess
357 IFRS 7 42G a ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer
358 IFRS 7 42E a ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
359 IFRS 7 13C a ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
360 IFRS 7 13C a ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
361 IFRS 7 42E a ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
362 IFRS 7 42E a ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
363 IFRS 7 42D a ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
364 IFRS 7 42I a ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9
365 IFRS 7 42I a ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9
366 IFRS 7 42I a ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9
367 IFRS 7 42I a ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9
368 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
369 IFRS 7 12A a ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
370 IFRS 7 35F a ifrs-full:InformationOnHowEntityDeterminedWhetherCreditRiskOfFinancialInstrumentsHasIncreasedSignificantlySinceInitialRecognition
371 IFRS 7 B2 a ifrs-full:FinancialLiabilitiesAtFairValueMember
372 IFRS 7 B2 a ifrs-full:FinancialLiabilitiesAtAmortisedCostMember
373 IFRS 7 B2 a ifrs-full:FinancialAssetsAtFairValueMember
374 IFRS 7 B2 a ifrs-full:FinancialAssetsAtAmortisedCostMember
375 IFRS 7 IG28 a ifrs-full:NotLaterThanThreeMonthsMember
376 IFRS 7 IG29 a ifrs-full:CarryingAmountMember
377 IFRS 7 35I a ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets
378 IFRS 7 24E a ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
379 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichReserveOfCashFlowHedgesWillNotBeRecoveredInOneOrMoreFuturePeriodsNetOfTax
380 IFRS 7 24E a ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
381 IFRS 7 IG24 a ifrs-full:ExternalCreditGradesAxis
382 IFRS 7 24E a ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
383 IFRS 7 42J a ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9
384 IFRS 7 42M a ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
385 IFRS 7 42L a ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
386 IFRS 7 11B a ifrs-full:DescriptionOfReasonForDisposingOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncome
387 IFRS 7 42L a ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9
388 IFRS 7 12D a ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughOtherComprehensiveIncomeCategoryIntoAmortisedCostCategory
389 IFRS 7 IG24 a ifrs-full:CreditExposure
390 IFRS 7 42M a ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9
391 IFRS 7 22C a ifrs-full:InformationAboutHowEntityDeterminedRiskComponentDesignatedAsHedgedItemExplanatory
392 IFRS 7 24A a ifrs-full:HedgingInstrumentAssets
393 IFRS 7 24A a ifrs-full:HedgingInstrumentLiabilities
394 IFRS 7 12B a ifrs-full:DateOfReclassificationOfFinancialAssetsDueToChangeInBusinessModel
395 IFRS 7 42M a ifrs-full:FairValueOfFinancialAssetsReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
396 IFRS 7 35M a ifrs-full:TwelvemonthExpectedCreditLossesMember
397 IFRS 7 35I a ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
398 IFRS 7 12D a ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCost
399 IFRS 7 35J a ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesModificationGainLoss
400 IFRS 7 35H a ifrs-full:TwelvemonthExpectedCreditLossesMember
401 IFRS 7 35J a ifrs-full:FinancialAssetsWithContractualCashFlowsModifiedDuringReportingPeriodWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesAmortisedCostBeforeModification
402 IFRS 7 24C a i ifrs-full:GainLossOnHedgeIneffectiveness
403 IFRS 7 24B a i ifrs-full:HedgedItemLiabilities
404 IFRS 7 24B a i ifrs-full:HedgedItemAssets
405 IFRS 7 24C a i ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
406 IFRS 7 24C a i ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
407 IFRS 7 35G a i ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses
408 IFRS 7 24B a ii ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets
409 IFRS 7 24B a ii ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities
410 IFRS 7 35G a ii ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherCreditRiskOfFinancialInstrumentsHaveIncreasedSignificantlySinceInitialRecognition
411 IFRS 7 24C a ii ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
412 IFRS 7 35G a iii ifrs-full:DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToDetermineWhetherFinancialAssetIsCreditimpairedFinancialAsset
413 IFRS 7 24B a iii ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgedItem
414 IFRS 7 24B a iv ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
415 IFRS 7 24B a v ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets
416 IFRS 7 24B a v ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities
417 IFRS 7 24E b ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTimeperiodRelatedHedgedItems
418 IFRS 7 24E b ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfTimeValueOfOptionsThatHedgeTransactionRelatedHedgedItems
419 IFRS 7 11A b ifrs-full:DescriptionOfReasonForUsingPresentationAlternative
420 IFRS 7 IG28 b ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
421 IFRS 7 B11 b ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
422 IFRS 7 IG25 b ifrs-full:CreditExposure
423 IFRS 7 IG25 b ifrs-full:EntitysTotalForInternalCreditGradesMember
424 IFRS 7 IG25 b ifrs-full:InternalCreditGradesAxis
425 IFRS 7 IG25 b ifrs-full:InternalCreditGradesMember
426 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossCarryingAmount
427 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossAtFairValue
428 IFRS 7 12C b ifrs-full:InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoMeasuredAtAmortisedCost
429 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount
430 IFRS 7 23B b ifrs-full:AveragePriceOfHedgingInstrument
431 IFRS 7 23B b ifrs-full:AverageRateOfHedgingInstrument
432 IFRS 7 24A b ifrs-full:DescriptionOfLineItemInStatementOfFinancialPositionThatIncludesHedgingInstrument
433 IFRS 7 B8 b ifrs-full:DescriptionOfSharedCharacteristicForConcentration
434 IFRS 7 42E b ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets
435 IFRS 7 B2 b ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member
436 IFRS 7 42I b ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9
437 IFRS 7 12B b ifrs-full:ExplanationOfChangeInBusinessModelForManagingFinancialAssets
438 IFRS 7 12B b ifrs-full:DescriptionOfEffectOfChangingBusinessModelForManagingFinancialAssetsOnFinancialStatements
439 IFRS 7 42D b ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
440 IFRS 7 IG23 b ifrs-full:DescriptionOfNatureOfCounterparty
441 IFRS 7 42I b ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9
442 IFRS 7 13C b ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
443 IFRS 7 42I b ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9
444 IFRS 7 42E b ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets
445 IFRS 7 42G b ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets
446 IFRS 7 42G b ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets
447 IFRS 7 42G b ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
448 IFRS 7 42G b ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised
449 IFRS 7 IG29 b ifrs-full:AccumulatedImpairmentMember
450 IFRS 7 13C b ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
451 IFRS 7 42N b ifrs-full:InterestIncomeExpenseRecognisedForFinancialAssetsReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
452 IFRS 7 35I b ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
453 IFRS 7 35I b ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets
454 IFRS 7 35M b ifrs-full:LifetimeExpectedCreditLossesMember
455 IFRS 7 B2 b ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member
456 IFRS 7 12A b ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue
457 IFRS 7 35H b ifrs-full:LifetimeExpectedCreditLossesMember
458 IFRS 7 42I b ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9
459 IFRS 7 42N b ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9
460 IFRS 7 IG24 b ifrs-full:DescriptionOfRatingAgenciesUsed
461 IFRS 7 B35 b ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember
462 IFRS 7 35F b ifrs-full:InformationAboutEntitysDefinitionsOfDefault
463 IFRS 7 42M b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9
464 IFRS 7 42M b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassifiedOutOfFairValueThroughProfitOrLossAndIntoFairValueThroughOtherComprehensiveIncomeInitialApplicationOfIFRS9
465 IFRS 7 42M b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedFirstApplicationOfIFRS9
466 IFRS 7 42J b ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9
467 IFRS 7 22B b ifrs-full:DescriptionOfHowEntityDeterminesEconomicRelationshipBetweenHedgedItemAndHedgingInstrumentForPurposeOfAssessingHedgeEffectiveness
468 IFRS 7 12D b ifrs-full:FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialAssetsHadNotBeenReclassified
469 IFRS 7 35G b ifrs-full:DescriptionOfHowForwardlookingInformationHasBeenIncorporatedIntoDeterminationOfExpectedCreditLosses
470 IFRS 7 24G b ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
471 IFRS 7 B11D b ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash
472 IFRS 7 12D b ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassified
473 IFRS 7 35J b ifrs-full:FinancialAssetsWithModifiedContractualCashFlowsWhileLossAllowanceMeasuredAtLifetimeExpectedCreditLossesForWhichLossAllowanceChangedDuringReportingPeriodTo12monthExpectedCreditLossesGrossCarryingAmount
474 IFRS 7 10A b ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
475 IFRS 7 42L b ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
476 IFRS 7 42L b ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9
477 IFRS 7 35K b ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014
478 IFRS 7 11B b ifrs-full:FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAtDateOfDerecognition
479 IFRS 7 22C b ifrs-full:InformationAboutHowDesignatedRiskComponentRelatesToHedgedItemInItsEntiretyExplanatory
480 IFRS 7 24B b i ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness
481 IFRS 7 24C b i ifrs-full:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
482 IFRS 7 24C b i ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
483 IFRS 7 23C b i ifrs-full:InformationAboutUltimateRiskManagementStrategyInRelationToHedgingRelationshipsThatEntityFrequentlyResets
484 IFRS 7 35H b ii ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
485 IFRS 7 24C b ii ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss
486 IFRS 7 35M b ii ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember
487 IFRS 7 24B b ii ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges
488 IFRS 7 24B b ii ifrs-full:ReserveOfCashFlowHedgesContinuingHedges
489 IFRS 7 23C b ii ifrs-full:DescriptionOfHowEntityReflectsItsRiskManagementStrategyByUsingHedgeAccountingAndDesignatingHedgingRelationshipsThatItFrequentlyResets
490 IFRS 7 35M b iii ifrs-full:TradeReceivablesMember
491 IFRS 7 24C b iii ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesRecognisedHedgeIneffectiveness
492 IFRS 7 23C b iii ifrs-full:IndicationOfHowFrequentlyHedgingRelationshipsAreDiscontinuedAndRestarted
493 IFRS 7 35H b iii ifrs-full:ContractAssetsMember
494 IFRS 7 35H b iii ifrs-full:TradeReceivablesMember
495 IFRS 7 24B b iii ifrs-full:ReserveOfExchangeDifferencesOnTranslationHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
496 IFRS 7 35M b iii ifrs-full:ContractAssetsMember
497 IFRS 7 35M b iii ifrs-full:LeaseReceivablesMember
498 IFRS 7 35H b iii ifrs-full:LeaseReceivablesMember
499 IFRS 7 24B b iii ifrs-full:ReserveOfCashFlowHedgesHedgingRelationshipsForWhichHedgeAccountingIsNoLongerApplied
500 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedFutureCashFlowsAreNoLongerExpectedToOccurNetOfTax
501 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax
502 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax
503 IFRS 7 24C b iv ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
504 IFRS 7 24C b v ifrs-full:DescriptionOfLineItemInStatementOfComprehensiveIncomeThatIncludesReclassificationAdjustments
505 IFRS 7 24C b vi ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions
506 IFRS 7 35H c ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
507 IFRS 7 13C c ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
508 IFRS 7 13C c ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition
509 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue
510 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtFairValueThroughProfitOrLoss
511 IFRS 7 42D c ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities
512 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueIntoMeasuredAtAmortisedCost
513 IFRS 7 IG28 c ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
514 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost
515 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
516 IFRS 7 B8 c ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic
517 IFRS 7 B11 c ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember
518 IFRS 7 IG23 c ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
519 IFRS 7 35I c ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
520 IFRS 7 35K c ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory
521 IFRS 7 24G c ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskLiabilities
522 IFRS 7 24G c ifrs-full:NominalOrPrincipalAmountOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
523 IFRS 7 35M c ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember
524 IFRS 7 IG25 c ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
525 IFRS 7 35H c ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised
526 IFRS 7 35I c ifrs-full:DecreaseThroughWriteoffFinancialAssets
527 IFRS 7 42E c ifrs-full:MaximumExposureToLossFromContinuingInvolvement
528 IFRS 7 35G c ifrs-full:DescriptionOfChangesInEstimationTechniquesOrSignificantAssumptionsMadeWhenApplyingImpairmentRequirementsAndReasonsForThoseChanges
529 IFRS 7 22B c ifrs-full:DescriptionOfHowEntityEstablishesHedgeRatioAndWhatSourcesOfHedgeIneffectivenessAre
530 IFRS 7 12A c ifrs-full:ExplanationOfFactsAndCircumstancesIndicatingRareSituationForReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
531 IFRS 7 11B c ifrs-full:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
532 IFRS 7 24G c ifrs-full:FairValueOfFinancialInstrumentOnDiscontinuationOfMeasurementAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRiskAssets
533 IFRS 7 42I c ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
534 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems
535 IFRS 7 42E c ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined
536 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTimeperiodRelatedHedgedItems
537 IFRS 7 12B c ifrs-full:ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughProfitOrLossIntoMeasuredAtFairValueThroughOtherComprehensiveIncome
538 IFRS 7 42I c ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
539 IFRS 7 42I c ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
540 IFRS 7 42I c ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9
541 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTimeperiodRelatedHedgedItems
542 IFRS 7 42I c ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9
543 IFRS 7 24E c ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContractsThatHedgeTransactionRelatedHedgedItems
544 IFRS 7 35I c ifrs-full:DecreaseThroughDerecognitionFinancialAssets
545 IFRS 7 B11D c ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged
546 IFRS 7 11A c ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
547 IFRS 7 11A c ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable
548 IFRS 7 11A c ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis
549 IFRS 7 11A c ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
550 IFRS 7 11A c ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
551 IFRS 7 42I c ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9
552 IFRS 7 35F c ifrs-full:InformationOnHowInstrumentsWereGroupedIfExpectedCreditLossesWereMeasuredOnCollectiveBasis
553 IFRS 7 24A c ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness
554 IFRS 7 IG29 c ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements
555 IFRS 7 IG29 c ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
556 IFRS 7 B35 c ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
557 IFRS 7 IG24 c ifrs-full:RatedCreditExposures
558 IFRS 7 IG24 c ifrs-full:UnratedCreditExposures
559 IFRS 7 42G c i ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace
560 IFRS 7 42G c ii ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity
561 IFRS 7 42G c iii ifrs-full:ProceedsFromTransferActivity
562 IFRS 7 B11D d ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
563 IFRS 7 B35 d ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
564 IFRS 7 42E d ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets
565 IFRS 7 42E d ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets
566 IFRS 7 12A d ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
567 IFRS 7 35I d ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets
568 IFRS 7 11A d ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod
569 IFRS 7 12A d ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
570 IFRS 7 11A d ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeDerecognisedDuringPeriod
571 IFRS 7 13C d ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
572 IFRS 7 13C d ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
573 IFRS 7 IG23 d ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
574 IFRS 7 35I d ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts
575 IFRS 7 42D d ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety
576 IFRS 7 42D d ifrs-full:FairValueOfAssociatedFinancialLiabilities
577 IFRS 7 42D d ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety
578 IFRS 7 35F d ifrs-full:InformationOnHowEntityDeterminedThatFinancialAssetsAreCreditimpairedFinancialAssets
579 IFRS 7 24A d ifrs-full:NominalAmountOfHedgingInstrument
580 IFRS 7 IG28 d ifrs-full:LaterThanOneYearMember
581 IFRS 7 B11 d ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember
582 IFRS 7 IG24 d ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
583 IFRS 7 13C d i ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
584 IFRS 7 13C d i ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
585 IFRS 7 13C d ii ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities
586 IFRS 7 13C d ii ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets
587 IFRS 7 13C e ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
588 IFRS 7 12A e ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossNotRecognisedInProfitOrLoss
589 IFRS 7 11A e ifrs-full:ExplanationOfTransfersOfCumulativeGainOrLossWithinEquityOfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
590 IFRS 7 12A e ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
591 IFRS 7 42E e ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory
592 IFRS 7 12A e ifrs-full:ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
593 IFRS 7 13C e ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements
594 IFRS 7 42D e ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise
595 IFRS 7 12A e ifrs-full:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsNotRecognisedInOtherComprehensiveIncome
596 IFRS 7 12A e ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
597 IFRS 7 12A e ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
598 IFRS 7 42E e ifrs-full:MaturityAxis
599 IFRS 7 B35 e ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember
600 IFRS 7 35F e ifrs-full:InformationOnEntitysWriteoffPolicy
601 IFRS 7 42D e ifrs-full:AssetsThatEntityContinuesToRecognise
602 IFRS 7 42E e ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsTable
603 IFRS 7 12A e ifrs-full:IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss
604 IFRS 7 12A e ifrs-full:GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsRecognisedInOtherComprehensiveIncome
605 IFRS 7 B11D e ifrs-full:GrossLoanCommitments
606 IFRS 7 42E f ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets
607 IFRS 7 42D f ifrs-full:OriginalAssetsBeforeTransfer
608 IFRS 7 42D f ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
609 IFRS 7 35F f ifrs-full:InformationOnHowRequirementsForModificationOfContractualCashFlowsOfFinancialAssetsHaveBeenApplied
610 IFRS 7 42D f ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement
611 IFRS 7 B35 f ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember
612 IFRS 7 12A f ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
613 IFRS 7 12A f ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
614 IFRS 7 12A f ifrs-full:EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
615 IFRS 7 12A f ifrs-full:EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssets
616 IFRS 7 B35 g ifrs-full:LaterThanFiveYearsMember
617 IFRS 7 6 ifrs-full:FinancialAssetsMember
618 IFRS 7 6 ifrs-full:ClassesOfFinancialLiabilitiesAxis
619 IFRS 7 6 ifrs-full:ConsumerLoansMember
620 IFRS 7 6 ifrs-full:CorporateLoansMember
621 IFRS 7 6 ifrs-full:DerivativesMember
622 IFRS 7 6 ifrs-full:TradingSecuritiesMember
623 IFRS 7 6 ifrs-full:ClassesOfFinancialAssetsAxis
624 IFRS 7 6 ifrs-full:FinancialLiabilitiesMember
625 IFRS 7 6 ifrs-full:EquityInvestmentsMember
626 IFRS 7 6 ifrs-full:MortgagesMember
627 IFRS 7 7 ifrs-full:TopOfRangeMember
628 IFRS 7 7 ifrs-full:BottomOfRangeMember
629 IFRS 7 7 ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory
630 IFRS 7 7 ifrs-full:DisclosureOfFinancialInstrumentsTable
631 IFRS 7 7 ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
632 IFRS 7 7 ifrs-full:WeightedAverageMember
633 IFRS 7 7 ifrs-full:DisclosureOfFinancialAssetsExplanatory
634 IFRS 7 7 ifrs-full:DisclosureOfFinancialAssetsTable
635 IFRS 7 7 ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory
636 IFRS 7 7 ifrs-full:BorrowingsByNameAxis
637 IFRS 7 7 ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable
638 IFRS 7 7 ifrs-full:RangeAxis
639 IFRS 7 7 ifrs-full:BorrowingsByNameMember
640 IFRS 7 7 ifrs-full:BorrowingsInterestRate
641 IFRS 7 7 ifrs-full:BorrowingsInterestRateBasis
642 IFRS 7 7 ifrs-full:BorrowingsAdjustmentToInterestRateBasis
643 IFRS 7 7 ifrs-full:BorrowingsMaturity
644 IFRS 7 7 ifrs-full:BorrowingsOriginalCurrency
645 IFRS 7 7 ifrs-full:DisclosureOfFinancialLiabilitiesTable
646 IFRS 7 7 ifrs-full:RangesMember
647 IFRS 7 8 ifrs-full:CategoriesOfFinancialAssetsAxis
648 IFRS 7 8 ifrs-full:FinancialLiabilitiesCategoryMember
649 IFRS 7 8 ifrs-full:FinancialAssetsCategoryMember
650 IFRS 7 8 ifrs-full:CategoriesOfFinancialLiabilitiesAxis
651 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
652 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments
653 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember
654 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
655 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments
656 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
657 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
658 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
659 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
660 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember
661 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
662 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
663 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
664 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities
665 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilitiesCategoryMember
666 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities
667 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstrumentsCategoryMember
668 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForRepurchaseOfOwnFinancialLiabilities
669 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
670 IFRS 7 8 a ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
671 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
672 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMeasuredAsSuchInAccordanceWithExemptionForReacquisitionOfOwnEquityInstruments
673 IFRS 7 8 a ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
674 IFRS 7 8 a ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember
675 IFRS 7 8 b ifrs-full:NoncurrentHeldtomaturityInvestments
676 IFRS 7 8 b ifrs-full:CurrentHeldtomaturityInvestments
677 IFRS 7 8 b ifrs-full:HeldtomaturityInvestmentsCategoryMember
678 IFRS 7 8 b ifrs-full:HeldtomaturityInvestments
679 IFRS 7 8 c ifrs-full:NoncurrentLoansAndReceivables
680 IFRS 7 8 c ifrs-full:CurrentLoansAndReceivables
681 IFRS 7 8 c ifrs-full:LoansAndReceivablesCategoryMember
682 IFRS 7 8 c ifrs-full:LoansAndReceivables
683 IFRS 7 8 d ifrs-full:NoncurrentFinancialAssetsAvailableforsale
684 IFRS 7 8 d ifrs-full:FinancialAssetsAvailableforsaleCategoryMember
685 IFRS 7 8 d ifrs-full:FinancialAssetsAvailableforsale
686 IFRS 7 8 d ifrs-full:CurrentFinancialAssetsAvailableforsale
687 IFRS 7 8 e ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
688 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
689 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
690 IFRS 7 8 e ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition
691 IFRS 7 8 e ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
692 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
693 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember
694 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember
695 IFRS 7 8 e ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
696 IFRS 7 8 e ifrs-full:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
697 IFRS 7 8 e ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember
698 IFRS 7 8 e ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
699 IFRS 7 8 f ifrs-full:FinancialLiabilitiesAtAmortisedCost
700 IFRS 7 8 f ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost
701 IFRS 7 8 f ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember
702 IFRS 7 8 f ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost
703 IFRS 7 8 f ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
704 IFRS 7 8 f ifrs-full:FinancialAssetsAtAmortisedCost
705 IFRS 7 8 f ifrs-full:CurrentFinancialAssetsAtAmortisedCost
706 IFRS 7 8 f ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost
707 IFRS 7 8 g ifrs-full:CurrentFinancialLiabilitiesAtAmortisedCost
708 IFRS 7 8 g ifrs-full:FinancialLiabilitiesAtAmortisedCost
709 IFRS 7 8 g ifrs-full:NoncurrentFinancialLiabilitiesAtAmortisedCost
710 IFRS 7 8 g ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember
711 IFRS 7 8 h ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
712 IFRS 7 8 h ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
713 IFRS 7 8 h ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
714 IFRS 7 8 h ifrs-full:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
715 IFRS 7 8 h ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
716 IFRS 7 8 h ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember
717 IFRS 7 8 h ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome
718 IFRS 7 8 h ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember
719 IFRS 7 8 h ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember
720 IFRS 7 8 h ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
721 IFRS 7 8 h ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
722 IFRS 7 8 h ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
723 IFRS 7 9 a ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets
724 IFRS 7 9 a ifrs-full:MaximumExposureToCreditRiskOfLoansOrReceivables
725 IFRS 7 9 b ifrs-full:AmountByWhichLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
726 IFRS 7 9 b ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk
727 IFRS 7 9 c ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
728 IFRS 7 9 c ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets
729 IFRS 7 9 c ifrs-full:ChangesInFairValueOfLoansOrReceivablesAttributableToChangesInCreditRiskOfFinancialAssets
730 IFRS 7 9 c ifrs-full:AccumulatedChangesInFairValueOfLoanOrReceivableAttributableToChangesInCreditRiskOfFinancialAssets
731 IFRS 7 9 d ifrs-full:AccumulatedChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
732 IFRS 7 9 d ifrs-full:ChangesInFairValueOfLoansOrReceivablesRelatedCreditDerivativesOrSimilarInstruments
733 IFRS 7 9 d ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments
734 IFRS 7 9 d ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments
735 IFRS 7 10 a ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
736 IFRS 7 10 a ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability
737 IFRS 7 10 b ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation
738 IFRS 7 10 c ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity
739 IFRS 7 10 c ifrs-full:TransfersOfCumulativeGainLossWithinEquity
740 IFRS 7 10 d ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition
741 IFRS 7 11 a ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk
742 IFRS 7 11 b ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent
743 IFRS 7 11 c ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss
744 IFRS 7 12 ifrs-full:ReclassificationIntoHeldtomaturityInvestments
745 IFRS 7 12 ifrs-full:ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOrLoss
746 IFRS 7 12 ifrs-full:ReclassificationIntoAvailableforsaleFinancialAssets
747 IFRS 7 12 ifrs-full:ReclassificationOutOfFinancialAssetsAtFairValueThroughProfitOrLoss
748 IFRS 7 12 ifrs-full:ReclassificationIntoLoansAndReceivables
749 IFRS 7 12 ifrs-full:ReclassificationOutOfHeldtomaturityInvestments
750 IFRS 7 12 ifrs-full:ReclassificationOutOfAvailableforsaleFinancialAssets
751 IFRS 7 12 ifrs-full:ReclassificationOutOfLoansAndReceivables
752 IFRS 7 14 a ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
753 IFRS 7 14 b ifrs-full:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
754 IFRS 7 15 a ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue
755 IFRS 7 15 b ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue
756 IFRS 7 15 b ifrs-full:ExplanationOfWhetherEntityHasObligationToReturnCollateralSoldOrRepledged
757 IFRS 7 15 c ifrs-full:DescriptionOfCollateralPermittedToSellOrRepledgeInAbsenceOfDefaultByOwnerOfCollateral
758 IFRS 7 16 ifrs-full:IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeAllowanceAccountForCreditLossesOfFinancialAssets
759 IFRS 7 16 ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets
760 IFRS 7 16 ifrs-full:UtilisationAllowanceAccountForCreditLossesOfFinancialAssets
761 IFRS 7 16 ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets
762 IFRS 7 16 ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets
763 IFRS 7 16 ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets
764 IFRS 7 16 ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets
765 IFRS 7 16 ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets
766 IFRS 7 17 ifrs-full:DisclosureOfCompoundFinancialInstrumentsWithMultipleEmbeddedDerivativesExplanatory
767 IFRS 7 18 a ifrs-full:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
768 IFRS 7 18 b ifrs-full:LoansPayableInDefault
769 IFRS 7 18 c ifrs-full:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
770 IFRS 7 19 ifrs-full:ExplanationOfWhetherBreachesWhichPermittedLenderToDemandAcceleratedRepaymentWereRemediedOrTermsOfLoansPayableWereRenegotiatedBeforeFinancialStatementsWereAuthorisedForIssue
771 IFRS 7 19 ifrs-full:LoansPayableInBreachWhichPermittedLenderToDemandAcceleratedRepayment
772 IFRS 7 19 ifrs-full:DescriptionOfDetailsOfBreachesWhichPermittedLenderToDemandAcceleratedRepaymentDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
773 IFRS 7 20 a i ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
774 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
775 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
776 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
777 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
778 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
779 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue
780 IFRS 7 20 a i ifrs-full:GainsLossesRecognisedInProfitOrLossOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently
781 IFRS 7 20 a i ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
782 IFRS 7 20 a ii ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
783 IFRS 7 20 a ii ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax
784 IFRS 7 20 a ii ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
785 IFRS 7 20 a ii ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
786 IFRS 7 20 a ii ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax
787 IFRS 7 20 a iii ifrs-full:GainsLossesOnHeldtomaturityInvestments
788 IFRS 7 20 a iv ifrs-full:GainsLossesOnLoansAndReceivables
789 IFRS 7 20 a v ifrs-full:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
790 IFRS 7 20 a vi ifrs-full:GainsLossesOnFinancialAssetsAtAmortisedCost
791 IFRS 7 20 a vii ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
792 IFRS 7 20 a viii ifrs-full:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
793 IFRS 7 20 a viii ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
794 IFRS 7 20 a viii ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
795 IFRS 7 20 b ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost
796 IFRS 7 20 b ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
797 IFRS 7 20 b ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
798 IFRS 7 20 b ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
799 IFRS 7 20 c i ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
800 IFRS 7 20 c i ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost
801 IFRS 7 20 c i ifrs-full:FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss
802 IFRS 7 20 c ii ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
803 IFRS 7 20 d ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued
804 IFRS 7 20 e ifrs-full:ImpairmentLossOnFinancialAssets
805 IFRS 7 22 ifrs-full:DisclosureOfHedgeAccountingTable
806 IFRS 7 22 ifrs-full:DisclosureOfDetailedInformationAboutHedgesExplanatory
807 IFRS 7 22 ifrs-full:DisclosureOfHedgeAccountingExplanatory
808 IFRS 7 22 ifrs-full:TypesOfHedgesMember
809 IFRS 7 22 ifrs-full:TypesOfHedgesAxis
810 IFRS 7 22 a ifrs-full:DescriptionOfTypeOfHedge
811 IFRS 7 22 b ifrs-full:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
812 IFRS 7 22 b ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
813 IFRS 7 22 c ifrs-full:DescriptionOfNatureOfRisksBeingHedged
814 IFRS 7 23 a ifrs-full:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
815 IFRS 7 23 a ifrs-full:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
816 IFRS 7 23 b ifrs-full:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
817 IFRS 7 23 c ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax
818 IFRS 7 23 c ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax
819 IFRS 7 23 d ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
820 IFRS 7 23 d ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
821 IFRS 7 23 e ifrs-full:AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems
822 IFRS 7 23 e ifrs-full:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax
823 IFRS 7 24 a i ifrs-full:GainsLossesOnHedgingInstrument
824 IFRS 7 24 a ii ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
825 IFRS 7 24 b ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
826 IFRS 7 24 c ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations
827 IFRS 7 25 ifrs-full:NoncurrentFinancialLiabilities
828 IFRS 7 25 ifrs-full:FinancialAssets
829 IFRS 7 25 ifrs-full:FinancialLiabilities
830 IFRS 7 25 ifrs-full:FinancialAssetsAtFairValue
831 IFRS 7 25 ifrs-full:FinancialLiabilitiesAtFairValue
832 IFRS 7 25 ifrs-full:NoncurrentFinancialAssets
833 IFRS 7 25 ifrs-full:CurrentFinancialLiabilities
834 IFRS 7 25 ifrs-full:CurrentFinancialAssets
835 IFRS 7 28 a ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory
836 IFRS 7 28 b ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
837 IFRS 7 28 b ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
838 IFRS 7 28 b ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
839 IFRS 7 28 b ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
840 IFRS 7 28 b ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
841 IFRS 7 28 b ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised
842 IFRS 7 28 c ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue
843 IFRS 7 30 ifrs-full:DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory
844 IFRS 7 30 a ifrs-full:DescriptionOfInformationWhereFairValueDisclosuresNotRequired
845 IFRS 7 30 b ifrs-full:DescriptionOfFinancialInstrumentsTheirCarryingAmountAndExplanationOfWhyFairValueCannotBeMeasuredReliably
846 IFRS 7 30 c ifrs-full:InformationAboutMarketForFinancialInstruments
847 IFRS 7 30 d ifrs-full:InformationAboutWhetherAndHowEntityIntendsToDisposeOfFinancialInstruments
848 IFRS 7 30 e ifrs-full:ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAreDerecognised
849 IFRS 7 30 e ifrs-full:GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasured
850 IFRS 7 30 e ifrs-full:FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeReliablyMeasuredAtTimeOfDerecognition
851 IFRS 7 31 ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory
852 IFRS 7 31 ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
853 IFRS 7 31 ifrs-full:DisclosureOfFinancialInstrumentsTable
854 IFRS 7 32 ifrs-full:RiskDiversificationEffectMember
855 IFRS 7 32 ifrs-full:MarketRiskMember
856 IFRS 7 32 ifrs-full:LiquidityRiskMember
857 IFRS 7 32 ifrs-full:CreditRiskMember
858 IFRS 7 33 ifrs-full:TypesOfRisksAxis
859 IFRS 7 33 ifrs-full:TypesOfRisksMember
860 IFRS 7 33 ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
861 IFRS 7 33 a ifrs-full:DescriptionOfExposureToRisk
862 IFRS 7 33 b ifrs-full:DescriptionOfObjectivesPoliciesAndProcessesForManagingRisk
863 IFRS 7 33 b ifrs-full:MethodsUsedToMeasureRisk
864 IFRS 7 33 c ifrs-full:ChangesInMethodsUsedToMeasureRisk
865 IFRS 7 33 c ifrs-full:ChangesInObjectivesPoliciesAndProcessesForManagingRisk
866 IFRS 7 33 c ifrs-full:ChangesInExposureToRisk
867 IFRS 7 34 ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable
868 IFRS 7 34 ifrs-full:TypesOfRisksMember
869 IFRS 7 34 ifrs-full:TypesOfRisksAxis
870 IFRS 7 34 a ifrs-full:SummaryQuantitativeDataAboutEntitysExposureToRisk
871 IFRS 7 34 c ifrs-full:ConcentrationsOfRisk
872 IFRS 7 35 ifrs-full:AdditionalInformationAboutEntityExposureToRisk
873 IFRS 7 36 ifrs-full:ClassesOfFinancialInstrumentsAxis
874 IFRS 7 36 ifrs-full:ClassesOfFinancialInstrumentsMember
875 IFRS 7 36 a ifrs-full:MaximumExposureToCreditRisk
876 IFRS 7 36 a ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
877 IFRS 7 36 b ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements
878 IFRS 7 36 b ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
879 IFRS 7 36 c ifrs-full:DisclosureOfInternalCreditExposuresTable
880 IFRS 7 36 c ifrs-full:AnalysisOfCreditExposuresUsingInternalCreditGradingSystemExplanatory
881 IFRS 7 36 c ifrs-full:EntitysTotalForExternalCreditGradesMember
882 IFRS 7 36 c ifrs-full:RatedCreditExposures
883 IFRS 7 36 c ifrs-full:InternalCreditGradesMember
884 IFRS 7 36 c ifrs-full:DescriptionOfNatureOfCounterparty
885 IFRS 7 36 c ifrs-full:DescriptionOfRatingAgenciesUsed
886 IFRS 7 36 c ifrs-full:DisclosureOfExternalCreditExposuresExplanatory
887 IFRS 7 36 c ifrs-full:DescriptionOfHistoricalInformationAboutCounterpartyDefaultRates
888 IFRS 7 36 c ifrs-full:AnalysisOfCreditExposuresUsingExternalCreditGradingSystemExplanatory
889 IFRS 7 36 c ifrs-full:EntitysTotalForInternalCreditGradesMember
890 IFRS 7 36 c ifrs-full:InternalCreditGradesAxis
891 IFRS 7 36 c ifrs-full:CreditExposure
892 IFRS 7 36 c ifrs-full:DisclosureOfInternalCreditExposuresExplanatory
893 IFRS 7 36 c ifrs-full:DescriptionOfRelationshipBetweenInternalAndExternalRatings
894 IFRS 7 36 c ifrs-full:DisclosureOfExternalCreditExposuresTable
895 IFRS 7 36 c ifrs-full:UnratedCreditExposures
896 IFRS 7 36 c ifrs-full:DescriptionOfInternalCreditRatingsProcess
897 IFRS 7 36 c ifrs-full:DescriptionOfOtherInformationUsedToAssessCreditQuality
898 IFRS 7 36 c ifrs-full:ExternalCreditGradesMember
899 IFRS 7 36 c ifrs-full:ExternalCreditGradesAxis
900 IFRS 7 36 c ifrs-full:InformationAboutCreditQualityOfNeitherPastDueNorImpairedFinancialAssets
901 IFRS 7 37 ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory
902 IFRS 7 37 ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember
903 IFRS 7 37 ifrs-full:ImpairmentOfFinancialAssetsAxis
904 IFRS 7 37 ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable
905 IFRS 7 37 ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember
906 IFRS 7 37 ifrs-full:PastDueStatusMember
907 IFRS 7 37 ifrs-full:LaterThanThreeMonthsMember
908 IFRS 7 37 ifrs-full:PastDueStatusAxis
909 IFRS 7 37 ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember
910 IFRS 7 37 ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember
911 IFRS 7 37 ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember
912 IFRS 7 37 ifrs-full:FinancialAssetsImpairedMember
913 IFRS 7 37 ifrs-full:CurrentMember
914 IFRS 7 37 a ifrs-full:NotLaterThanThreeMonthsMember
915 IFRS 7 37 a ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember
916 IFRS 7 37 a ifrs-full:LaterThanOneYearMember
917 IFRS 7 37 a ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember
918 IFRS 7 37 a ifrs-full:AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired
919 IFRS 7 37 a ifrs-full:FinancialAssetsPastDueButNotImpairedMember
920 IFRS 7 37 b ifrs-full:AccumulatedImpairmentMember
921 IFRS 7 37 b ifrs-full:CarryingAmountMember
922 IFRS 7 37 b ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember
923 IFRS 7 37 b ifrs-full:AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
924 IFRS 7 37 b ifrs-full:FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements
925 IFRS 7 37 b ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis
926 IFRS 7 37 b ifrs-full:DescriptionOfCollateralHeldAndOtherCreditEnhancementsFinancialAssetsThatAreIndividuallyDeterminedToBeImpaired
927 IFRS 7 37 b ifrs-full:GrossCarryingAmountMember
928 IFRS 7 38 a ifrs-full:AssetsObtained
929 IFRS 7 38 a ifrs-full:DescriptionOfNatureAndCarryingAmountOfAssetsObtained
930 IFRS 7 38 b ifrs-full:DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConvertibleIntoCashOrForUsingThemInItsOperations
931 IFRS 7 39 ifrs-full:InterestRateTypesMember
932 IFRS 7 39 ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory
933 IFRS 7 39 ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateTable
934 IFRS 7 39 ifrs-full:TypesOfInterestRatesAxis
935 IFRS 7 39 ifrs-full:FloatingInterestRateMember
936 IFRS 7 39 ifrs-full:FixedInterestRateMember
937 IFRS 7 39 a ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities
938 IFRS 7 39 a ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows
939 IFRS 7 39 a ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable
940 IFRS 7 39 b ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities
941 IFRS 7 39 b ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable
942 IFRS 7 39 b ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows
943 IFRS 7 39 c ifrs-full:DescriptionOfManagingLiquidityRisk
944 IFRS 7 40 a ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk
945 IFRS 7 40 a ifrs-full:EquityPriceRiskMember
946 IFRS 7 40 a ifrs-full:CommodityPriceRiskMember
947 IFRS 7 40 a ifrs-full:PrepaymentRiskMember
948 IFRS 7 40 a ifrs-full:ResidualValueRiskMember
949 IFRS 7 40 b ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
950 IFRS 7 40 c ifrs-full:DescriptionOfReasonForChangeInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
951 IFRS 7 40 c ifrs-full:ChangesInMethodsAndAssumptionsUsedInPreparingSensitivityAnalysis
952 IFRS 7 41 ifrs-full:ValueAtRisk
953 IFRS 7 41 a ifrs-full:MethodsUsedInPreparingSensitivityAnalysisReflectingInterdependenciesBetweenRiskVariables
954 IFRS 7 41 b ifrs-full:LimitationsThatMayResultInInformationNotFullyReflectingFairValueOfAssetsAndLiabilitiesInvolved
955 IFRS 7 42 ifrs-full:DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrepresentative