| Unearned finance income on finance lease | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The difference for a finance lease between: (a) the gross investment in the lease, and (b) the net investment in the lease. The gross investment in the lease is the aggregate of: (a) the minimum lease payments receivable by the lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. The net investment in the lease is the gross investment in the lease discounted at the interest rate implicit in the lease. [Refer: Finance income] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nezasluženi finančni prihodki iz finančnega najema | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pri finančnem najemu razlika med: (a) bruto naložbo v najem in (b) čisto naložbo v najem. Bruto naložba v najem je celota: (a) najmanjših plačil najemnin pri finančnem najemu s stališča najemodajalca in (b) nezajamčene preostale vrednosti, ki ostane najemodajalcu. Čista naložba v najem je bruto naložba v najem, diskontirana po obrestni meri, sprejeti pri najemu. [glej: Finančni prihodki] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |