| Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the nature of the relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities, including restrictions arising from the transfer on the reporting entity's use of the transferred assets. [Refer: Transferred financial assets that are not derecognised in their entirety [member]; Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Opis narave razmerja med prenesenimi finančnimi sredstvi, za katera pripoznanje ni bilo v celoti odpravljeno, in povezanimi obveznostmi | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Opis narave razmerja med prenesenimi finančnimi sredstvi, za katera pripoznanje ni bilo v celoti odpravljeno, in povezanimi obveznostmi, vključno z omejitvami, ki izhajajo iz prenosa, glede uporabe prenesenih sredstev s strani poročajočega podjetja. [glej: Prenesena finančna sredstva, za katera pripoznanje ni bilo v celoti odpravljeno [member]; Finančna sredstva] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |