| Disclosure of reconciliation of financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements to individual line items in statement of financial position [text block] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The disclosure of the reconciliation of the net amounts presented in the statement of financial position for financial liabilities that are offset or that are subject to an enforceable master netting arrangement or similar agreement, to the individual line item amounts presented in the statement of financial position. [Refer: Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Oplysning om afstemning af finansielle forpligtelser, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, med individuelle regnskabsposter i opgørelsen af finansiel stilling [text block] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Oplysninger om afstemningen af de nettobeløb, der præsenteres i opgørelsen af finansiel stilling for finansielle forpligtelser, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, med de beløb for de individuelle regnskabsposter, der præsenteres i opgørelsen af finansiel stilling. [Reference: finansielle forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index