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Financial risk management - Liquidity ratios (Details) - Liquidity risk | 12 Months Ended
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Dec. 31, 2021 shareholder
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Number of top investors | 10
Calculation term of LCR | 30 days
LCR below 3.00 times for critical situation |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Liquidity Coverage Ratio | 3.00
LCR above 2.99 and below 5.00 times for satisfactory situation | Minimum |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Liquidity Coverage Ratio | 2.99
LCR above 2.99 and below 5.00 times for satisfactory situation | Maximum |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Liquidity Coverage Ratio | 5.00
LCR above 4.99 and below 8.00 times for comfortable situation | Minimum |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Liquidity Coverage Ratio | 4.99
LCR above 4.99 and below 8.00 times for comfortable situation | Maximum |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Liquidity Coverage Ratio | 8.00
LCR above 7.99 for excess liquidity situation |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
Liquidity Coverage Ratio | 7.99

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- Definition Represents the calculation term of LCR. + References No definition available. + Details
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- Definition Represents the Liquidity Coverage Ratio. + References No definition available. + Details
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- Definition Represents the number of top investors. + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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