| Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The increase (decrease) in the aggregate difference between the fair value at initial recognition and the transaction price of financial instruments yet to be recognised in profit or loss. [Refer: Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Esmasel kajastamisel kajastatud õiglase väärtuse ja veel kasumiaruandes kajastada tuleva tehinguhinna vahelise koonderinevuse suurenemine (vähenemine) | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Esmasel kajastamisel kajastatud finantsinstrumentide õiglase väärtuse ja veel kasumiaruandes kajastada tuleva tehinguhinna vahelise koonderinevuse suurenemine (vähenemine). [Viide: esmasel kajastamisel kajastatud õiglase väärtuse ja veel kasumiaruandes kajastada tuleva tehinguhinna vaheline koonderinevus] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |