| 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 |
| Gevinst (tab) i forbindelse med klassifikation af finansielt instrument som målt til dagsværdi gennem resultatet, da et afledt kreditinstrument anvendes til at styre kreditrisikoen | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den indregnede gevinst (det indregnede tab) i forbindelse med klassifikation af et finansielt instrument, eller en andel af det, som målt til dagsværdi gennem resultatet, da et afledt kreditinstrument anvendes til at styre den kreditrisiko, der er forbundet med det pågældende finansielle instrument. [Reference: kreditrisiko [member], afledte finansielle instrumenter [member], finansielle instrumenter, kategori [member]] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index