| Accumulated increase (decrease) in fair value of loan or receivable, attributable to changes in credit risk of financial assets | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The accumulated increase (decrease) in the fair value of loans or receivables that is attributable to changes in the credit risk of the assets determined either: (a) as the amount of change in their fair value that is not attributable to changes in the market conditions that gave rise to the market risk; or (b) using an alternative method the entity believes more faithfully represents the amount of change in its fair value that is attributable to changes in the credit risk of the asset. [Refer: Market risk [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Méadú (laghdú) carntha ar luach cóir iasachta nó suime infhaighte, atá inchurtha i leith athruithe ar riosca creidmheasa sócmhainní airgeadais | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Méadú (laghdú) carntha ar luach cóir iasachtaí nó suimeanna infhaighte atá inchurtha i leith athruithe ar riosca creidmheasa na sócmhainní a chinntear: (a) mar an méid athraithe ar a luach cóir nach bhfuil inchurtha i leith athruithe ar dhálaí an mhargaidh as ar tháinig an riosca margaidh; nó (b) modh malartach a úsáid a thugann léiriú is dílse, dar leis an eintiteas, ar an méid athraithe ar a luach cóir atá inchurtha i leith athruithe ar riosca creidmheasa na sócmhainne. [Féach: Riosca margaidh [member]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index