| 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 |
| Hindamismaatriks [member] | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| See liige kajastab konkreetset hindamistehnikat, mis on kooskõlas turumeetodiga, mida kasutatakse peamiselt teatavate finantsinstrumendi liikide hindamiseks, näiteks võlainstrumendid, mille puhul ei tugineta üksnes teatavate väärtpaberite noteeritud hindadele, vaid pigem väärtpaberite seosele teiste võrreldavate noteeritud väärtpaberitega. [Viide: turumeetod [member]; finantsinstrumendid, klass [member]] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index