| Explanation of difference between operating lease commitments disclosed applying IAS 17 and lease liabilities recognised at date of initial application of IFRS 16 [text block] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The explanation of the difference between: (a) operating lease commitments disclosed applying IAS 17 at the end of the annual reporting period immediately preceding the date of initial application of IFRS 16, discounted using the incremental borrowing rate at the date of initial application; and (b) lease liabilities recognised in the statement of financial position at the date of initial application of IFRS 16. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obrazložitev razlike med obvezami za poslovni najem, razkritimi z uporabo MRS 17, in obveznostmi iz najemov, pripoznanimi na datum začetka uporabe MSRP 16 [text block] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Obrazložitev razlike med: (a) obvezami za poslovni najem, razkritimi z uporabo MRS 17 ob koncu zadnjega letnega poročevalskega obdobja pred datumom začetne uporabe MSRP 16, diskontiranimi z uporabo predpostavljene obrestne mere za izposojanje na datum začetne uporabe, in (b) obveznostmi iz najemov, pripoznanimi v izkazu finančnega položaja na datum začetne uporabe MSRP 16. Predpostavljena obrestna mera je obrestna mera, ki bi jo moral najemnik plačati, da bi za podobno dolgo obdobje in na podlagi podobnega jamstva v podobnem gospodarskem okolju pridobil sredstvo podobne vrednosti kot sredstvo, ki predstavlja pravico do uporabe. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
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