Financial Instruments - Summary of Aggregate Contracted Principal Amounts of Company's Derivative Contracts Outstanding (Detail)
₺ in Millions, ₱ in Millions, € in Millions, ₨ in Millions, ₡ in Millions, ฿ in Millions, රු in Millions, ر.ق in Millions, ر.ع. in Millions, ر.س in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, zł in Millions, kr in Millions, kr in Millions, kr in Millions, SFr in Millions, S/ in Millions, RON in Millions, RM in Millions, R$ in Millions, R in Millions, .د.ب in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions |
Mar. 31, 2026
INR (₨)
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Mar. 31, 2026
OMR (ر.ع.)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
GBP (£)
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Mar. 31, 2026
AUD ($)
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Mar. 31, 2026
SGD ($)
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Mar. 31, 2026
ZAR (R)
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Mar. 31, 2026
CAD ($)
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Mar. 31, 2026
SAR (ر.س)
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Mar. 31, 2026
QAR (ر.ق)
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Mar. 31, 2026
TRY (₺)
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Mar. 31, 2026
NOK (kr)
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Mar. 31, 2026
JPY (¥)
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Mar. 31, 2026
DKK (kr)
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Mar. 31, 2026
CNY (¥)
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Mar. 31, 2026
COP ($)
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Mar. 31, 2026
MYR (RM)
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Mar. 31, 2026
RON
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Mar. 31, 2026
HKD ($)
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Mar. 31, 2026
TWD ($)
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Mar. 31, 2026
CHF (SFr)
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Mar. 31, 2026
PHP (₱)
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Mar. 31, 2026
THB (฿)
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Mar. 31, 2026
PLN (zł)
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Mar. 31, 2026
BRL (R$)
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Mar. 31, 2026
SEK (kr)
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Mar. 31, 2026
CRC (₡)
|
Mar. 31, 2026
PEN (S/)
|
Mar. 31, 2026
LKR (රු)
|
Mar. 31, 2026
CLP ($)
|
Mar. 31, 2026
BHD (.د.ب)
|
Mar. 31, 2026
MXN ($)
|
Mar. 31, 2025
INR (₨)
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Mar. 31, 2025
OMR (ر.ع.)
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2025
EUR (€)
|
Mar. 31, 2025
GBP (£)
|
Mar. 31, 2025
AUD ($)
|
Mar. 31, 2025
SGD ($)
|
Mar. 31, 2025
ZAR (R)
|
Mar. 31, 2025
CAD ($)
|
Mar. 31, 2025
SAR (ر.س)
|
Mar. 31, 2025
QAR (ر.ق)
|
Mar. 31, 2025
TRY (₺)
|
Mar. 31, 2025
NOK (kr)
|
Mar. 31, 2025
JPY (¥)
|
Mar. 31, 2025
DKK (kr)
|
Mar. 31, 2025
CNY (¥)
|
Mar. 31, 2025
COP ($)
|
Mar. 31, 2025
MYR (RM)
|
Mar. 31, 2025
RON
|
Mar. 31, 2025
HKD ($)
|
Mar. 31, 2025
TWD ($)
|
Mar. 31, 2025
CHF (SFr)
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Mar. 31, 2025
PHP (₱)
|
Mar. 31, 2025
THB (฿)
|
Mar. 31, 2025
PLN (zł)
|
Mar. 31, 2025
BRL (R$)
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Mar. 31, 2025
SEK (kr)
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Mar. 31, 2025
CRC (₡)
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Mar. 31, 2025
PEN (S/)
|
Mar. 31, 2025
LKR (රු)
|
Mar. 31, 2025
CLP ($)
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Mar. 31, 2025
BHD (.د.ب)
|
Mar. 31, 2025
MXN ($)
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| At cost [member] | Sell: Forward contracts [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Non-designated derivative instruments | $ |
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$ 944
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$ 752
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| At cost [member] | Sell: Forward contracts [member] | U.S.Dollar [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Designated derivative instruments | $ |
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2,475
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1,008
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| Non-designated derivative instruments | $ |
[1] |
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944
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752
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| At cost [member] | Sell: Forward contracts [member] | EURO [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Designated derivative instruments | € |
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€ 118
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€ 46
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| Non-designated derivative instruments | € |
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237
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94
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| At cost [member] | Sell: Forward contracts [member] | Great British Pound [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Designated derivative instruments | £ |
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£ 66
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£ 43
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| Non-designated derivative instruments | £ |
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79
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| At cost [member] | Sell: Forward contracts [member] | Australian Dollar [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Designated derivative instruments | $ |
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$ 31
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$ 23
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| Non-designated derivative instruments | $ |
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47
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65
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| At cost [member] | Sell: Forward contracts [member] | Singapore, Dollars [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Non-designated derivative instruments | $ |
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$ 45
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$ 34
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| At cost [member] | Sell: Forward contracts [member] | South Africa, Rand [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Non-designated derivative instruments | R |
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R 55
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R 162
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| At cost [member] | Sell: Forward contracts [member] | Canadian Dollar [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Non-designated derivative instruments | $ |
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$ 95
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$ 142
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| At cost [member] | Sell: Forward contracts [member] | Saudi Arabian Riyal [member] |
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| Disclosure of derivative contract outstanding [line items] |
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| Non-designated derivative instruments | ر.س |
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ر.س 30
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ر.س 179
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| At cost [member] | Sell: Forward contracts [member] | Switzerland, Francs [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | SFr |
|
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|
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|
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|
|
SFr 6
|
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SFr 9
|
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|
|
| At cost [member] | Sell: Forward contracts [member] | Qatar, Rials [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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| Non-designated derivative instruments | ر.ق |
|
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|
|
ر.ق 5
|
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|
ر.ق 13
|
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|
| At cost [member] | Sell: Forward contracts [member] | Turkey, New Lira [member] |
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | ₺ |
|
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|
|
₺ 90
|
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₺ 90
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|
| At cost [member] | Sell: Forward contracts [member] | Norway, Krone [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | kr |
|
|
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|
|
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|
|
kr 12
|
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|
|
kr 0
|
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|
|
| At cost [member] | Sell: Forward contracts [member] | Oman, Rials [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
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|
|
| Non-designated derivative instruments | ر.ع. |
|
|
ر.ع. 1
|
|
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|
|
ر.ع. 2
|
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|
| At cost [member] | Sell: Forward contracts [member] | Japan, Yen [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | ¥ |
|
|
|
|
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|
|
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|
|
¥ 1,220
|
|
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|
|
¥ 705
|
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|
|
| At cost [member] | Sell: Forward contracts [member] | Denmark, Kroner [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | kr |
|
|
|
|
|
|
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|
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|
|
kr 0
|
|
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|
|
kr 31
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Colombia, Pesos [member] |
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
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|
|
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|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
$ 8,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Malaysia, Ringgits [member] |
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
|
| Non-designated derivative instruments | RM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RM 24
|
|
|
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|
|
RM 32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Romania, New Lei [member] |
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
|
| Non-designated derivative instruments | RON |
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
RON 0
|
|
|
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|
|
RON 8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Hong Kong, Dollars [member] |
|
|
|
|
|
|
|
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|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
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|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Taiwan, New Dollars [member] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Philippines, Pesos [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₱ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₱ 150
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Thailand, Baht [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
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|
|
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|
|
| Non-designated derivative instruments | ฿ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
฿ 52
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
฿ 43
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Poland, Zlotych [member] |
|
|
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|
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|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | zł |
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
|
zł 8
|
|
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|
|
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|
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|
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|
|
zł 10
|
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | Brazil, Brazil Real |
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | R$ |
|
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|
|
R$ 106
|
|
|
|
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|
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|
|
R$ 17
|
|
|
|
|
|
|
|
| At cost [member] | Sell: Forward contracts [member] | CNH [Member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | ¥ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 0
|
|
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|
|
|
|
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|
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|
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|
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|
|
¥ 7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Range forward option contracts [member] | U.S.Dollar [member] |
|
|
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|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
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|
|
|
|
|
|
|
|
| Designated derivative instruments | $ |
|
|
|
400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| At cost [member] | Range forward option contracts [member] | EURO [member] |
|
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|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
|
|
|
| Designated derivative instruments | € |
|
|
|
|
41
|
|
|
|
|
|
|
|
|
|
|
|
|
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36
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Range forward option contracts [member] | Great British Pound [member] |
|
|
|
|
|
|
|
|
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|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
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|
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|
|
|
|
|
|
|
|
| Designated derivative instruments | £ |
|
|
|
|
|
41
|
|
|
|
|
|
|
|
|
|
|
|
|
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43
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Range forward option contracts [member] | Australian Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments | $ |
|
|
|
|
|
|
76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
31
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Interest rate swaps [member] | U.S.Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments | $ |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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225
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | U.S.Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments | $ |
|
|
|
750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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0
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
$ 20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | EURO [member] |
|
|
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments | € |
|
|
|
|
€ 193
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
€ 10
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Great British Pound [member] |
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
| Non-designated derivative instruments | £ |
|
|
|
|
|
£ 16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
£ 24
|
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|
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|
|
| At cost [member] | Buy l forward contract [member] | Australian Dollar [member] |
|
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
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|
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$ 3
|
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|
| At cost [member] | Buy l forward contract [member] | Singapore, Dollars [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
$ 0
|
|
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|
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|
|
|
|
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|
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$ 2
|
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|
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|
|
| At cost [member] | Buy l forward contract [member] | Canadian Dollar [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
|
|
$ 20
|
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|
|
|
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|
|
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|
|
|
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|
|
$ 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
| At cost [member] | Buy l forward contract [member] | Saudi Arabian Riyal [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
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|
|
|
| Non-designated derivative instruments | $ |
|
|
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|
|
|
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|
|
|
|
|
|
|
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|
|
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|
|
$ 11
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
| At cost [member] | Buy l forward contract [member] | United Arab Emirates, Dirhams [member] |
|
|
|
|
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | $ |
|
|
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16
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|
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|
|
|
|
|
|
|
0
|
| At cost [member] | Buy l forward contract [member] | Qatar, Rials [member] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | ر.ق |
|
|
|
|
|
|
|
|
|
|
|
ر.ق 9
|
|
|
|
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|
|
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|
|
ر.ق 4
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Oman, Rials [member] |
|
|
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|
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|
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|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
|
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|
|
| Non-designated derivative instruments | ر.ع. |
|
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|
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|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Sweden, Kronor [member] |
|
|
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|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
| Non-designated derivative instruments | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 34
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Japan, Yen [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments | ¥ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 347
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Denmark, Kroner [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
| Non-designated derivative instruments | kr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kr 9
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
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|
|
kr 9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Mexican, Peso [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
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|
|
|
|
|
|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
81
|
| At cost [member] | Buy l forward contract [member] | Malaysia, Ringgits [member] |
|
|
|
|
|
|
|
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|
|
|
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|
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|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | RM |
|
|
|
|
|
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|
|
|
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|
|
RM 9
|
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|
RM 7
|
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|
|
| At cost [member] | Buy l forward contract [member] | Romania, New Lei [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | RON |
|
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|
|
RON 51
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|
RON 67
|
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|
|
| At cost [member] | Buy l forward contract [member] | Bahrain, Dinars [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | .د.ب |
|
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|
.د.ب 1
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|
.د.ب 1
|
|
| At cost [member] | Buy l forward contract [member] | Hong Kong, Dollars [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments | $ |
|
|
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|
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|
|
$ 0
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|
|
$ 38
|
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|
|
| At cost [member] | Buy l forward contract [member] | Costa Rica, Colones [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | ₡ |
|
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|
₡ 2,300
|
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|
|
₡ 1,871
|
|
|
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|
|
| At cost [member] | Buy l forward contract [member] | Korea (South), Won [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | $ |
|
|
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|
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|
|
$ 6,400
|
|
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|
|
$ 0
|
| At cost [member] | Buy l forward contract [member] | Philippines, Pesos [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
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|
| Non-designated derivative instruments | ₱ |
|
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|
₱ 90
|
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|
₱ 168
|
|
|
|
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|
|
|
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|
|
| At cost [member] | Buy l forward contract [member] | Peru, Nuevos Soles [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | S/ |
|
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|
S/ 0
|
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|
|
S/ 5
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Sri Lanka, Rupees [member] |
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
|
|
| Non-designated derivative instruments | රු |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
රු 1,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
රු 1,100
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Chile, Pesos [member] |
|
|
|
|
|
|
|
|
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|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
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|
|
|
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|
|
| Non-designated derivative instruments | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
$ 2,900
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
$ 2,900
|
|
|
| At cost [member] | Buy l forward contract [member] | Thailand, Baht [Member] |
|
|
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
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|
|
|
|
|
| Non-designated derivative instruments | ฿ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
฿ 30
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
฿ 178
|
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Poland, Zlotych [member] |
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
| Non-designated derivative instruments | zł |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
zł 76
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
zł 99
|
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | Brazil, Brazil Real |
|
|
|
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
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|
|
|
| Non-designated derivative instruments | R$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R$ 10
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
R$ 66
|
|
|
|
|
|
|
|
| At cost [member] | Buy l forward contract [member] | CNH [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments | ¥ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 208
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
¥ 137
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
₨ (10,090)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
₨ 852
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | U.S.Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
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|
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|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
(8,574)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(608)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
[1] |
(1,581)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
975
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | EURO [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
347
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
299
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Great British Pound [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
169
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(14)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Australian Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
(20)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Singapore, Dollars [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | South Africa, Rand [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(13)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Canadian Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Saudi Arabian Riyal [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Switzerland, Francs [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| At fair value [member] | Sell: Forward contracts [member] | Qatar, Rials [member] |
|
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|
|
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|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
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|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
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|
| At fair value [member] | Sell: Forward contracts [member] | Turkey, New Lira [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
1
|
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|
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|
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2
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|
| At fair value [member] | Sell: Forward contracts [member] | Norway, Krone [member] |
|
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|
|
|
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|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
1
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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0
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|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Oman, Rials [member] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Japan, Yen [member] |
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
(13)
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Denmark, Kroner [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Colombia, Pesos [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Malaysia, Ringgits [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Romania, New Lei [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Hong Kong, Dollars [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Taiwan, New Dollars [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Philippines, Pesos [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Thailand, Baht [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Poland, Zlotych [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | Brazil, Brazil Real |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(18)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Sell: Forward contracts [member] | CNH [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Range forward option contracts [member] | U.S.Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
(1,497)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Range forward option contracts [member] | EURO [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
108
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(55)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Range forward option contracts [member] | Great British Pound [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(89)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Range forward option contracts [member] | Australian Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
(32)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Interest rate swaps [member] | U.S.Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | U.S.Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Designated derivative instruments |
|
500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(25)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | EURO [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(162)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Great British Pound [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(16)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Australian Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Singapore, Dollars [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(0)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Canadian Dollar [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(40)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Saudi Arabian Riyal [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | United Arab Emirates, Dirhams [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Qatar, Rials [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Oman, Rials [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Sweden, Kronor [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Japan, Yen [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Denmark, Kroner [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Mexican, Peso [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(14)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Malaysia, Ringgits [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Romania, New Lei [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(12)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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11
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| At fair value [member] | Buy l forward contract [member] | Bahrain, Dinars [member] |
|
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| Disclosure of derivative contract outstanding [line items] |
|
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| Non-designated derivative instruments |
|
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| At fair value [member] | Buy l forward contract [member] | Hong Kong, Dollars [member] |
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| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments |
|
(0)
|
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(5)
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| At fair value [member] | Buy l forward contract [member] | Costa Rica, Colones [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments |
|
(7)
|
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| At fair value [member] | Buy l forward contract [member] | Korea (South), Won [member] |
|
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|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments |
|
(8)
|
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|
(0)
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|
| At fair value [member] | Buy l forward contract [member] | Philippines, Pesos [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
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|
| Non-designated derivative instruments |
|
(2)
|
|
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2
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|
| At fair value [member] | Buy l forward contract [member] | Peru, Nuevos Soles [member] |
|
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|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
0
|
|
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|
|
|
|
|
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|
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|
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|
|
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|
| At fair value [member] | Buy l forward contract [member] | Sri Lanka, Rupees [member] |
|
|
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|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
|
|
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|
|
|
|
|
|
| Non-designated derivative instruments |
|
(2)
|
|
|
|
|
|
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|
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|
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|
|
(1)
|
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|
|
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|
|
| At fair value [member] | Buy l forward contract [member] | Chile, Pesos [member] |
|
|
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|
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|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
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|
|
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|
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|
|
| Non-designated derivative instruments |
|
(3)
|
|
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|
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|
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|
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|
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|
|
(5)
|
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|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Thailand, Baht [Member] |
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
(5)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Poland, Zlotych [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
(43)
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | Brazil, Brazil Real |
|
|
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|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
18
|
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|
|
|
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|
|
|
|
|
|
| At fair value [member] | Buy l forward contract [member] | CNH [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of derivative contract outstanding [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
| Non-designated derivative instruments |
|
₨ (7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
₨ (1)
|
|
|
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