| Securitisation vehicles [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for vehicles used for the process of securitisation, whereby individual assets are pooled together and sold to a special purpose vehicle that issues debt instruments backed by the pool of assets. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Vērtspapīrošanas sabiedrības [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē sabiedrības, kuras izmanto vērtspapīrošanas procesā, kad atsevišķus aktīvus apvieno un pārdod īpašam nolūkam dibinātai sabiedrībai, kura emitē ar šo aktīvu portfeli nodrošinātos parāda instrumentus. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |