| Description of financial instruments designated as hedging instruments | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of financial instruments designated as hedging instruments. Hedging instruments are designated derivatives or (for a hedge of the risk of changes in foreign currency exchange rates only) designated non-derivative financial assets or non-derivative financial liabilities whose fair value or cash flows are expected to offset changes in the fair value or cash flows of a designated hedged item. [Refer: Derivatives [member]; Derivative financial assets; Derivative financial liabilities; Financial instruments, class [member]; Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Opis finančnih instrumentov, določenih za varovanje pred tveganjem | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Opis finančnih instrumentov, ki so določeni kot instrumenti za varovanje pred tveganjem. Instrumenti za varovanje pred tveganjem so za to določeni izpeljani finančni instrumenti (samo za namene varovanja pred valutnim tveganjem) ali za to določena neizpeljana finančna sredstva ali neizpeljane finančne obveznosti, katerih poštena vrednost ali denarni tokovi bodo po pričakovanju izravnali spremembo poštene vrednosti ali denarnih tokov pred tveganjem varovane postavke. [glej: Izpeljani finančni instrumenti [member]; Izpeljana finančna sredstva; Izpeljane finančne obveznosti; Finančni instrumenti, razred [member]; Finančna sredstva] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index