| Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The net amount of financial liabilities that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čiste finančne obveznosti, ki so predmet izravnave, izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnih dogovorov, v izkazu finančnega položaja | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek čistih finančnih obveznosti, ki so predmet izravnave, izvršljivega splošnega dogovora o vzajemnem pobotanju ali podobnega dogovora, predstavljenih v izkazu finančnega položaja. [glej: Finančne obveznosti] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |