IndexMatrix pricing [member]
| Name | MatrixPricingMember |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | nonnum:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Matrix pricing [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for a specific mathematical valuation technique that is consistent with the market approach that is used principally to value some types of financial instruments, such as debt instruments, without relying exclusively on quoted prices for the specific securities, but rather relying on the securities' relationship to other benchmark quoted securities. [Refer: Market approach [member]; Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Matrixwaardering [member] | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dit lid geeft een specifieke wiskundige waarderingstechniek aan die in overeenstemming is met de marktbenadering en die hoofdzakelijk wordt gebruikt voor de waardering van bepaalde types financiële instrumenten, zoals schuldbewijzen, en die zich niet uitsluitend baseert op genoteerde prijzen voor de specifieke effecten maar veeleer op de relatie van de effecten tot andere genoteerde benchmarkeffecten. [Zie: marktbenadering [member]; financiële instrumenten, klasse [member]] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IFRS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 13 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | B7 | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_B7&doctype=Appendix&subtype=B | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:MarketApproachMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000c |
| ifrs-full:MarketApproachMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000d |
| ifrs-full:MarketApproachMember | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000e |
| ifrs-full:MarketApproachMember | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_13_role-823000 |