| Gross financial assets set off against financial liabilities 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 assets set off against financial liabilities 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 assets set off against financial liabilities 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 |
| Bendras finansinis turtas, užskaitytas su finansiniais įsipareigojimais, kuriems taikoma užskaita, vykdytinos bendrosios tarpusavio užskaitos sutartys ar panašūs susitarimai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Finansinio turto suma, užskaityta prie finansinių įsipareigojimų, jei ūkio subjektas: a) pagal įstatymą turi įgyvendinamą teisę užskaityti pripažintas sumas; ir b) ketina atsiskaityti tik grynaisiais arba tuo pačiu metu realizuoti turtą ir įvykdyti įsipareigojimą. [Žr. Finansinis turtas; Finansiniai įsipareigojimai] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index