| Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čista finančna sredstva, ki so predmet izravnave, izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnih dogovorov | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek, ki preostane po odštetju zneskov, ki so predmet izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnega dogovora in ki niso bila pobotana s finančnimi sredstvi, od čistega zneska finančnih sredstev, ki so predmet izravnave, splošnega dogovora o vzajemnem pobotanju ali podobnega dogovora, predstavljen v izkazu finančnega položaja. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index