| Balances with banks | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of cash balances held at banks. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Салда в банки | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на паричните салда, държани в банки. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Zůstatky u bank | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka pokladní hotovosti u bank. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankindeståender | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af bankindeståender. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Υπόλοιπα σε τράπεζες | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των υπολοίπων ταμειακών διαθεσίμων σε τράπεζες. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankguthaben | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag der bei Banken gehaltenen Zahlungsmittelguthaben. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Saldos en bancos | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe de los saldos de efectivo mantenidos en bancos. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Rahajääk pankades | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pankades hoitava raha summa. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Saldot pankeissa | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pankeissa pidettävien rahavarojen määrä. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Soldes bancaires | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des soldes de trésorerie détenus dans des banques. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Salda u bankama | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos salda novca koji se drži u bankama. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Banki egyenlegek | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A banknál tartott pénzeszközök egyenlegeinek összege. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Saldi presso banche | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare dei saldi di cassa presso banche. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bankuose turimi likučiai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Bankuose laikomų pinigų likučių suma. | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Atlikumi bankās | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Bankās turētās naudas atlikumu summa. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bilanċi mal-banek | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ bilanċi tal-flus miżmuma fil-banek. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Saldi bij banken | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan rekeningsaldi aangehouden bij banken. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Salda w bankach | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Wysokość sald gotówkowych posiadanych w bankach. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Saldos em bancos | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia dos saldos de caixa detidos em bancos. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Solduri la bănci | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul soldurilor de numerar deținute la bănci. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Zostatky v bankách | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Výška peňažných zostatkov držaných v bankách. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Stanja pri bankah | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek stanj denarnih sredstev pri bankah. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Banktillgodohavanden hos banker | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beloppet för kontanta medel som innehas hos banker. | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |