| Financial assets at fair value through profit or loss, classified as held for trading | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finančna sredstva po pošteni vrednosti prek poslovnega izida, razvrščena kot v posesti za trgovanje | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek finančnih sredstev, ki se merijo po pošteni vrednosti prek poslovnega izida in so razvrščena kot v posesti za trgovanje. Finančno sredstvo je razvrščeno kot v posesti za trgovanje, če: (a) se pridobi predvsem za namene prodaje v bližnji prihodnosti; (b) je ob začetnem pripoznanju del portfelja identificiranih finančnih instrumentov, ki se upravljajo skupaj in za katere obstajajo dokazi o nedavnem dejanskem kratkoročnem pobiranju dobičkov; ali (c) je izpeljani instrument (razen izpeljanega instrumenta, ki je pogodba o finančnem poroštvu ali tako določen in učinkovit instrument za varovanje pred tveganjem). [glej: Po pošteni vrednosti [member]; Finančna sredstva po pošteni vrednosti prek poslovnega izida] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index