Extensible Enumerations

Link Rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/VM/501
Domains2c_exp:VM
Head UsableFalse
LabelQName
Concepts
Metric: Valuation method (Pension funds)s2md_met:ei5118
Members
1 - market prices for that instruments2c_VM:x43
2 - marked-to-markets2c_VM:x5005
3 - market-consistent valuation not applicables2c_VM:x5004
Alternative valuation methodss2c_VM:x3
Market valuation according to article 9(4) of Delegated Regulation 2015/35s2c_VM:x88
Quoted market price in active markets for similar assets or liabilitiess2c_VM:x42
Total/NAs2c_VM:x0