| Financial assets held for managing liquidity risk | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of financial assets held for managing liquidity risk (for example, financial assets that are readily saleable or expected to generate cash inflows to meet cash outflows on financial liabilities). [Refer: Liquidity risk [member]; Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Active financiare deținute pentru gestionarea riscului de lichiditate | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul activelor financiare deținute pentru gestionarea riscului de lichiditate (de exemplu activele financiare care pot fi vândute imediat sau preconizate a genera intrări de numerar pentru a compensa ieșirile de numerar legate de datoriile financiare). [Referințe: risc de lichiditate [member]; active financiare; datorii financiare] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |