| Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The decrease in the aggregate difference between the fair value at initial recognition and the transaction price of financial instruments yet to be recognised in profit or loss that the entity does not separately disclose in the same statement or note. [Refer: Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss; Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Laghduithe eile, difríocht chomhiomlán idir luach cóir tráth na haitheanta tosaigh agus an praghas idirbhirt atá fós le haithint i mbrabús nó caillteanas | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An laghdú ar an difríocht chomhiomlán idir an luach cóir tráth na haitheanta tosaigh agus an praghas idirbhirt ar ionstraimí airgeadais atá fós le haithint i mbrabús nó caillteanas nach nochtann an t‑eintiteas ar leithligh sa ráiteas nó sa nóta céanna. [Féach: Difríocht chomhiomlán idir an luach cóir tráth na haitheanta tosaigh an agus praghas idirbhirt atá fós le haithint i mbrabús nó caillteanas; Ionstraimí airgeadais, aicme [member]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Laghduithe eile, difríocht chomhiomlán idir luach cóir tráth na haitheanta tosaigh agus an praghas idirbhirt atá fós le haithint i mbrabús nó caillteanas | ga | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |