| Description of line items in profit or loss where gains (losses) attributable to change in unrealised gains or losses for assets held at end of period are recognised, fair value measurement | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the line item(s) in profit or loss in which gains (losses) for the period recognised in profit or loss are reported for assets measured at fair value that are attributable to the change in unrealised gains (losses) relating to those assets held at the end of the reporting period. [Refer: At fair value [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Tuairisc ar mhíreanna líne i mbrabús nó caillteanas ina n‑aithnítear gnóthachain (caillteanais) atá inchurtha i leith athrú ar ghnóthachain nó caillteanais neamhréadaithe le haghaidh sócmhainní arna sealbhú ag deireadh na tréimhse, tomhas luach cóir | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An tuairisc ar an mír (na míreanna) líne i mbrabús nó caillteanas ina dtuairiscítear gnóthachain (caillteanais) don tréimhse a aithnítear i mbrabús nó caillteanais le haghaidh sócmhainní a dhéantar a thomhas ag luach cóir agus atá inchurtha i leith an athraithe ar ghnóthachain (caillteanais) neamhréadaithe a bhaineann leis na sócmhainní sin arna sealbhú ag deireadh na tréimhse tuairiscithe. [Féach: Ag luach cóir [member]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index