Hedges of net investment in foreign operations [member]

NameHedgesOfNetInvestmentInForeignOperationsMember
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Labels

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Hedges of net investment in foreign operations [member]enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This member stands for hedges of the entity's monetary items that are receivable from or payable to a foreign operation, for which settlement is neither planned nor likely to occur in the foreseeable future. A foreign operation is an entity that is a subsidiary, associate, joint venture or branch of a reporting entity, the activities of which are based or conducted in a country or currency other than those of the reporting entity.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Välismaistesse äriüksustesse tehtud netoinvesteeringute riski maandamine [member]ethttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
See liige kajastab selliste välismaiselt äriüksusest saadud või talle tasutavate üksuse rahaliste objektide riskimaandust, mille arveldamist lähitulevikus ei ole kavandatud ja tõenäoliselt ei toimu. Välismaine äriüksus on aruandva üksuse tütarettevõtja, sidusettevõtja, ühisettevõtja või filiaal, mille tegevus baseerub või mille tegevust viiakse läbi riigis või valuutas, mis ei ole aruandva üksuse asukohariik ega -valuuta.ethttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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