| Liquidity risk [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset. [Refer: Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Likviditātes risks [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē risku, ka struktūrai būs grūtības izpildīt pienākumus attiecībā uz finanšu saistībām, par kurām norēķinus veic ar naudas vai citu finanšu aktīvu iemaksu. [Skatīt: Finanšu aktīvi; Finanšu saistības] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |