| Financial assets neither past due nor 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 neither past due nor 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 niso prekoračila zapadlosti v plačilo in niso oslabljena [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni finančna sredstva, ki niso prekoračila zapadlosti v plačilo in 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 |