| Gain (loss) arising from derecognition of financial assets measured at amortised cost | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net gain (loss) arising from derecognition of financial assets measured at amortised cost | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The gain (loss) arising from the derecognition of financial assets measured at amortised cost. [Refer: Financial assets at amortised cost] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Gevinst (tab) hidrørende fra ophør af indregning af finansielle aktiver målt til amortiseret kostpris | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Gevinsten (tabet) hidrørende fra ophør af indregning af finansielle aktiver målt til amortiseret kostpris. [Reference: finansielle aktiver til amortiseret kostpris] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettogevinst (nettotab) hidrørende fra ophør af indregning af finansielle aktiver målt til amortiseret kostpris | da | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |