| Gross financial assets set off against financial liabilities 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 |
| Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The amount of financial assets set off against financial liabilities when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bruto finančna sredstva, pobotana s finančnimi obveznostmi, 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 finančnih sredstev, pobotanih s finančnimi obveznostmi, če podjetje: (a) trenutno ima uradno izvršljivo pravico pobotati pripoznane zneske ter (b) namerava bodisi poravnati čisti znesek ali unovčiti sredstvo in hkrati poravnati svojo obveznost. [glej: Finančna sredstva; Finančne obveznosti] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index