| Hedged items [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for hedged items. A hedged item can be a recognised asset or liability, an unrecognised firm commitment, a forecast transaction or a net investment in a foreign operation. The hedged item can be: (a) a single item; or (b) a group of items (subject to paragraphs 6.6.1–6.6.6 and B6.6.1–B6.6.16 of IFRS 9). A hedged item can also be a component of such an item or group of items (see paragraphs 6.3.7 and B6.3.7–B6.3.25 of IFRS 9). This member also represents the standard value for the 'Hedged items' axis if no other member is used. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pred tveganjem varovane postavke [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni pred tveganjem varovane postavke. Pred tveganjem varovana postavka je lahko pripoznano sredstvo ali obveznost, nepripoznana trdna obveza, napovedana transakcija ali čista finančna naložba v poslovno enoto v tujini. Pred tveganjem varovana postavka je lahko: (a) posamezna postavka ali (b) skupina postavk (pod pogoji iz 6.6.1.–6.6.6. in B6.6.1.–B6.6.16. člena MSRP 9). Pred tveganjem varovana postavka je lahko tudi sestavina take postavke ali skupine postavk (glej 6.3.7. in B6.3.7.–B6.3.25. člen MSRP 9). Predstavlja tudi standardno vrednost za os „Pred tveganjem varovane postavke“, če se ne uporablja noben drug pripadnik. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |