| Transferred financial assets that are not derecognised in their entirety [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for transferred financial assets that are not derecognised in their entirety. It also represents the standard value for the 'Transferred financial assets that are not derecognised in their entirety' axis if no other member is used. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nodotie finanšu aktīvi, kuru atzīšana nav pilnībā pārtraukta [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē nodotos finanšu aktīvus, kuru atzīšana nav pilnībā pārtraukta. Tas atspoguļo arī standarta vērtību asij “Nodotie finanšu aktīvi, kuru atzīšana nav pilnībā pārtraukta”, ja neizmanto nevienu citu elementu. [Skatīt: Finanšu aktīvi] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |