| Financial assets past due but not impaired [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for financial assets that are past due but not impaired. A financial asset is past due when a counterparty has failed to make a payment when contractually due. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finančna sredstva, ki so prekoračila zapadlost v plačilo, vendar niso oslabljena [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni finančna sredstva, ki so prekoračila zapadlost v plačilo, vendar niso oslabljena. Finančno sredstvo je prekoračilo zapadlost v plačilo, kadar nasprotna stranka ne izvede plačila na pogodbeno določen datum. [glej: Finančna sredstva] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |