| Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The fair value of a financial instrument, recognised as an asset, on discontinuation of its measurement at fair value through profit or loss, because a credit derivative is used to manage the credit risk of that financial instrument. [Refer: Credit risk [member]; Derivatives [member]; Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Valor razonable del instrumento financiero al discontinuar la medición a valor razonable con cambios en resultados porque el derivado de crédito se usa para gestionar el riesgo crediticio, activos | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |