| Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of collateral held as security and other credit enhancements, and their financial effect (for example, a quantification of the extent to which collateral and other credit enhancements mitigate credit risk) in respect of the amount that best represents the maximum exposure to credit risk. [Refer: Credit risk [member]; Maximum exposure to credit risk] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Tuairisc ar chomhthaobhacht atá á sealbhú mar urrús agus ar fheabhsuithe creidmheasa eile agus ar a n‑éifeacht airgeadais i leith an mhéid is fearr lena léirítear uas‑neamhchosaint | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An tuairisc ar chomhthaobhacht atá á sealbhú mar urrús agus ar fheabhsuithe creidmheasa eile, agus ar a n‑éifeacht airgeadais (cainníochtú a mhéid lena maolaíonn comhthaobhacht agus feabhsuithe creidmheasa eile riosca creidmheasa, mar shampla) i leith an mhéid is fearr lena léirítear an neamhchosaint uasta ar riosca creidmheasa. [Féach: Riosca creidmheasa [member]; Uas‑neamhchosaint ar riosca creidmheasa] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index