| 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 |
| Valoarea justă a instrumentului financiar la întreruperea evaluării sale la valoarea justă prin profit sau pierdere deoarece un instrument derivat de credit este utilizat pentru a gestiona riscul de credit, active | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Valoarea justă a unui instrument financiar, recunoscut ca activ, la întreruperea evaluării sale la valoarea justă prin profit sau pierdere, deoarece un instrument derivat de credit este utilizat pentru a gestiona riscul de credit al instrumentului financiar respectiv. [Referințe: risc de credit [member]; instrumente derivate [member]; instrumente financiare, clasa [member]] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |