| Short-term borrowings [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for short-term borrowings. [Refer: Borrowings] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Краткосрочни получени заеми [member] | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Този член обозначава краткосрочните получени заеми. [вж. Получени заеми] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Krátkodobé výpůjčky [member] | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen představuje krátkodobé výpůjčky. [Odkaz: Výpůjčky] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kortfristede lån [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for kortfristede lån. [Reference: lån] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Βραχυπρόθεσμα δάνεια [member] | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το μέλος αυτό αντιπροσωπεύει τα βραχυπρόθεσμα δάνεια. [Παραπομπή: Δανειοληπτικές πράξεις] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kurzfristiges Fremdkapital [member] | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dieses Element steht für kurzfristiges Fremdkapital. [Siehe: Fremdkapital] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Préstamos tomados a corto plazo [member] | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este miembro se refiere a los préstamos tomados a corto plazo. [Referencia: Préstamos tomados] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Lühiajalised laenukohustused [member] | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| See liige kajastab lühiajalisi laenukohustusi. [Viide: laenukohustused] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Lyhytaikaiset lainat [member] | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tämä jäsen tarkoittaa lyhytaikaisia lainoja. [Viittaus: Lainat] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Emprunts à court terme [member] | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ce membre représente les emprunts à court terme. [Voir: Emprunts] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Iasachtaí gearrthéarmacha [member] | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Seasann an ball seo d’iasachtaí gearrthéarmacha. [Féach: Iasachtaí] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kratkoročne posudbe [member] | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ovaj član označava kratkoročne posudbe. [Refer.: Posudbe] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Rövid lejáratú hitelfelvételek [member] | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ez az elem a rövid lejáratú hitelfelvételeket jelöli. [Hivatkozás: Hitelfelvételek] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finanziamenti a breve termine [member] | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Questo membro indica i finanziamenti a breve termine. [Rif: Finanziamenti] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Trumpalaikės pasiskolintos lėšos [member] | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elementas rodo trumpalaikes pasiskolintas lėšas. [Žr. Pasiskolintos lėšos] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Īstermiņa aizņēmumi [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē īstermiņa aizņēmumus. [Skatīt: Aizņēmumi] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Teħid b’self għal żmien qasir [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta t-teħid b’self għal żmien qasir. [Refer: Teħid b’self] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kortlopende leningen [member] | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dit lid geeft kortlopende leningen aan. [Zie: leningen] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pożyczki krótkoterminowe [member] | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Element ten oznacza pożyczki krótkoterminowe [Zob.: pożyczki] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Empréstimos a curto prazo [member] | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este membro representa os empréstimos a curto prazo. [Consultar: Empréstimos] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Împrumuturi pe termen scurt [member] | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Acest membru reprezintă împrumuturile pe termen scurt. [Referințe: împrumuturi] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Krátkodobé pôžičky [member] | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen predstavuje krátkodobé pôžičky. [Odkaz: Pôžičky] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kratkoročna najeta posojila [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni kratkoročna najeta posojila. [glej: Najeta posojila] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kortfristig upplåning [member] | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Detta element står för kortfristig upplåning. [Se: Upplåning] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |