| Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, assets | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The fair value of a financial instrument, recognised as an asset, on discontinuation of its measurement 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 |
| Luach cóir na hionstraime airgeadais ar scor an tomhais ag luach cóir trí bhrabús nó caillteanas toisc go n‑úsáidtear díorthach creidmheasa chun riosca creidmheasa a bhainistiú, sócmhainní | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Luach cóir ionstraime airgeadais, a aithnítear mar shócmhainn, ar scor an tomhais ag luach cóir trí bhrabús nó caillteanas, toisc go n‑úsáidtear díorthach creidmheasa chun riosca creidmheasa na hionstraime airgeadais sin a bhainistiú. [Féach: Riosca creidmheasa [member]; Díorthaigh [member]; Ionstraimí airgeadais, aicme [member]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |