| Market risk [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market prices. Market risk comprises three types of risk: currency risk, interest rate risk and other price risk. [Refer: Currency risk [member]; Interest rate risk [member]; Other price risk [member]; Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Tirgus risks [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē risku, ka finanšu instrumenta patiesā vērtība vai turpmākās naudas plūsmas svārstīsies tirgus cenu izmaiņu dēļ. Tirgus risks ietver trīs veidu riskus: valūtas risku, procentu likmes risku un citas cenas risku. [Skatīt: Valūtas risks [member]; Procentu likmes risks [member] Citas cenas risks [member]; Finanšu instrumenti, klase [member]] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |