| Fair value of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk, liabilities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The fair value of a financial instrument, recognised as a liability, on discontinuation of its measurement 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 |
| Dagsværdi af finansielt instrument i forbindelse med ophør af måling til dagsværdi gennem resultatet, da et afledt kreditinstrument anvendes til at styre kreditrisikoen, forpligtelser | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dagsværdien af et finansielt instrument indregnet som en forpligtelse i forbindelse med ophør af måling 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 |