| 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 |
| Bruto finanšu aktīvi, kas ieskatīti pret finanšu saistībām, uz kurām attiecas atskaitīšana, saistoša ģenerālvienošanās par neto norēķiniem vai līdzīga vienošanās | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Finanšu aktīvu summa, kas ieskaitīti pret finanšu saistībām, ja uzņēmums: a) ir juridiski tiesīgs veikt atzīto summu ieskaitu; un b) paredz norēķināties neto vai vienlaicīgi realizēt aktīvu un nokārtot saistības. [Skatīt: Finanšu aktīvi; Finanšu saistības] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index