| Unconsolidated subsidiaries that investment entity controls directly [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for unconsolidated subsidiaries that the investment entity controls directly. [Refer: Disclosure of investment entities [text block]; Subsidiaries [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investeerimisüksuse otse kontrollitavad konsolideerimata tütarettevõtjad [member] | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| See liige kajastab konsolideerimata tütarettevõtjaid, mida investeerimisüksus kontrollib otse. [Viide: investeerimisüksuste avalikustamine [text block]; tütarettevõtjad [member]] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |