| 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 |
| Beskrivelse af arten af forholdet mellem overdragne finansielle aktiver, hvor indregning ikke er ophørt fuldt ud, og dermed forbundne forpligtelser | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beskrivelsen af arten af forholdet mellem overdragne finansielle aktiver, hvor indregning ikke er ophørt fuldt ud, og dermed forbundne forpligtelser, herunder restriktioner som følge af overdragelsen for den regnskabsaflæggende virksomheds anvendelse af de overdragne aktiver. [Reference: overdragne finansielle aktiver, hvor indregning ikke er ophørt fuldt ud [member], finansielle aktiver] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |