| Accumulated increase (decrease) in fair value of loan or receivable, 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 loans or receivables 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 the market conditions that gave rise to the market risk; or (b) using an alternative method 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: Market risk [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Akumulirano povečanje (zmanjšanje) poštene vrednosti posojila ali terjatve, ki ga je mogoče pripisati spremembam kreditnega tveganja finančnih sredstev | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Akumulirano povečanje (zmanjšanje) poštene vrednosti posojil ali terjatev, ki ga je mogoče pripisati spremembam kreditnega tveganja sredstev, določeno: (a) kot znesek spremembe njihove poštene vrednosti, ki ga ni mogoče pripisati spremembam tržnih razmer, ki povzročajo tržno tveganje; ali (b) z uporabo druge metode, ki po mnenju podjetja natančneje odraža znesek spremembe njihove poštene vrednosti, ki se ga lahko pripiše spremembam kreditnega tveganja sredstev. [glej: Tržno tveganje [member]] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index