| Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The difference between the fair value of transferred financial assets that have not been derecognised in their entirety and their associated liabilities. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Dagsværdi af overdragne finansielle aktiver (dermed forbundne finansielle forpligtelser), hvor indregning ikke er ophørt fuldt ud | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Forskellen mellem dagsværdien af overdragne finansielle aktiver, hvor indregning ikke er ophørt fuldt ud, og dermed forbundne forpligtelser. [Reference: finansielle aktiver] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettodagsværdi af overdragne finansielle aktiver (dermed forbundne finansielle forpligtelser), hvor indregning ikke er ophørt fuldt ud | da | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |