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Valuation method (Pension funds)

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://eiopa.europa.eu/xbrl/s2c/role/dict/dom/VM/501
ConceptOrder
Valuation methods
s2c_exp:VM
Total/NA
s2c_VM:x0
1
Quoted market price in active markets for the same assets or liabilities
s2c_VM:x43
1
Quoted market price in active markets for similar assets or liabilities, Alternative valuation methods, Market valuation according to article 9(4) of Delegated Regulation 2015/35
s2c_VM:x5005
2
Quoted market price in active markets for similar assets or liabilities
s2c_VM:x42
1
Alternative valuation methods
s2c_VM:x3
2
Market valuation according to article 9(4) of Delegated Regulation 2015/35
s2c_VM:x88
3
Market-consistent valuation not applicable
s2c_VM:x5004
3

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