| Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The amount of financial liabilities set off against financial assets when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bruttobeløb for finansielle forpligtelser, der modregnes i finansielle aktiver, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af finansielle forpligtelser, der modregnes i finansielle aktiver, når virksomheden: a) aktuelt har en juridisk ret til at modregne de indregnede beløb, og b) har til hensigt enten at nettoafregne eller at realisere aktivet og indfri forpligtelsen samtidigt. [Reference: finansielle aktiver, finansielle forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index