| Description of nature of assets obtained by taking possession of collateral or calling on other credit enhancements | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the nature of financial or non-financial assets obtained by the entity taking possession of the collateral it holds as security or calling on other credit enhancements (for example, guarantees). [Refer: Guarantees [member]; Assets obtained by taking possession of collateral or calling on other credit enhancements; Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Opis narave sredstev, pridobljenih s priposestvovanjem zavarovanja s premoženjem ali z unovčitvijo drugih elementov za izboljšanje kreditne kakovosti | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Opis narave finančnih ali nefinančnih sredstev, ki jih je podjetje pridobilo s priposestvovanjem premoženja, ki ga poseduje kot poroštvo, ali z unovčitvijo drugih elementov za izboljšanje kreditne kakovosti (na primer jamstev). [glej: Jamstva [member]; Sredstva, pridobljena z zasegom zavarovanja s premoženjem ali z unovčitvijo drugih elementov za izboljšanje kreditne kakovosti; Finančna sredstva] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |