| Net 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 |
| Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial liabilities, from the net amount of financial liabilities subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Grynieji finansiniai įsipareigojimai, 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 |
| Suma, likusi atėmus sumas, kurioms taikoma vykdytina bendroji tarpusavio užskaitos sutartis ar panašus susitarimas ir kurios nebuvo užskaitytos su finansiniais įsipareigojimais, iš grynosios finansinių įsipareigojimų, kuriems taikoma užskaita arba vykdytina bendroji tarpusavio užskaitos sutartis ar panašus susitarimas, sumos, pateikiamos finansinės būklės ataskaitoje. | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index