| Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The accumulated increase (decrease) in the fair value of financial assets designated as measured at fair value through profit or loss that is attributable to changes in the credit risk of the assets determined either: (a) as the amount of change in their fair value that is not attributable to changes in market conditions that gave rise to market risk; or (b) using an alternative method that the entity believes more faithfully represents the amount of change in its fair value that is attributable to changes in the credit risk of the asset. [Refer: Credit risk [member]; Market risk [member]; Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Méadú (laghdú) carntha ar luach cóir sócmhainní airgeadais a ainmnítear mar shócmhainní arna dtomhas ag luach cóir trí bhrabús nó caillteanas, atá inchurtha le hathruithe ar riosca creidmheasa sócmhainní airgeadais | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An méadú (laghdú) carntha ar luach cóir sócmhainní airgeadais a ainmnítear mar shócmhainní atá á dtomhas ag luach cóir trí bhrabús nó caillteanas, atá inchurtha i leith athruithe ar riosca creidmheasa na sócmhainní airgeadais a chinntear: (a) mar an méid athraithe ar a luach cóir nach bhfuil inchurtha i leith athruithe ar dhálaí an mhargaidh ba chúis le riosca margaidh; nó (b) modh malartach a úsáid a thugann léiriú is dílse, dar leis an eintiteas, ar an méid athraithe ar a luach cóir atá inchurtha i leith athruithe ar riosca creidmheasa na sócmhainne. [Féach: Riosca creidmheasa [member]; Riosca margaidh [member]; Méadú (laghdú) ar luach cóir sócmhainní airgeadais a ainmnítear mar shócmhainní airgeadais atá á dtomhas ag luach cóir trí bhrabús nó caillteanas, atá inchurtha i leith athruithe ar riosca creidmheasa sócmhainní airgeadais] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |