| Increase (decrease) in fair value of loans or receivables, 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 increase (decrease) in the fair value of loans or receivables that is attributable to changes in the credit risk of the loans and receivables determined either: (a) as the amount of change in their fair value that is not attributable to changes in market conditions that gave rise to market risk; or (b) using an alternative method that 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: Credit risk [member]; Market risk [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Povečanje (zmanjšanje) poštene vrednosti posojil ali terjatev, ki ga je mogoče pripisati spremembam kreditnega tveganja finančnih sredstev | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Povečanje (zmanjšanje) poštene vrednosti posojil ali terjatev, ki ga je mogoče pripisati spremembam kreditnega tveganja posojil in terjatev, določeno: (a) kot znesek spremembe njihove poštene vrednosti, ki ga ni mogoče pripisati spremembam tržnih razmer, ki povzročajo tržno tveganje; ali (b) z uporabo druge metode, ki po mnenju podjetja natančneje odraža znesek spremembe njihove poštene vrednosti, ki se ga lahko pripiše spremembam kreditnega tveganja sredstev. [glej: Kreditno tveganje [member]; Tržno tveganje [member]] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index