| Allowance account for credit losses of financial assets | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Allowance account for credit losses of financial assets at beginning of period | en | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Allowance account for credit losses of financial assets at end of period | en | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| The amount of an allowance account used to record impairments to financial assets due to credit losses. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Konto popravkov vrednosti za kreditne izgube finančnih sredstev | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek konta popravkov vrednosti, ki se uporablja za evidentiranje oslabitev finančnih sredstev zaradi kreditnih izgub. [glej: Finančna sredstva] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Konto popravkov vrednosti za kreditne izgube finančnih sredstev na začetku obdobja | sl | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Konto popravkov vrednosti za kreditne izgube finančnih sredstev na koncu obdobja | sl | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |