| Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The gain (loss) recognised on designation of a financial instrument, or a proportion of it, as measured 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 |
| Câștigul (pierderea) la desemnarea unui instrument financiar ca fiind evaluat la valoarea justă prin profit sau pierdere deoarece un instrument derivat de credit este utilizat pentru a gestiona riscul de credit | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Câștigul (pierderea) recunoscut(ă) la desemnarea unui instrument financiar sau a unei părți a acestuia ca fiind evaluat(ă) 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 |