| Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are applied | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A positive XBRL value should normally be entered for this element. | en | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |
| The nominal amount of the hedging instruments in hedging relationships to which the entity is applying the exceptions in the scope of the amendments for interest rate benchmark reform. [Refer: Nominal amount of hedging instrument] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Apsidraudimo sandorių, kuriems taikomos pataisos dėl palūkanų normų lyginamojo indekso reformos, apsidraudimo priemonės nominalioji suma | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Apsidraudimo sandorių, kuriems taikydamas pataisas dėl palūkanų normų lyginamojo indekso reformos ūkio subjektas taiko išimtis, apsidraudimo priemonės nominalioji suma. [Žr. Apsidraudimo priemonės nominalioji suma] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |