Matrix pricing [member]

NameMatrixPricingMember
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Prefixifrs-full
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Matrix pricing [member]enhttp://www.xbrl.org/2003/role/labelhttp://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]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Matrix prisfastsættelse [member]dahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Dette element står for en særlig matematisk værdiansættelsesmetode svarende til markedsmetoden, der primært anvendes til at værdiansætte nogle typer af finansielle instrumenter såsom gældsinstrumenter uden kun at være afhængig af officielle kurser for de specifikke værdipapirer, men derimod benytte sig af værdipapirernes sammenhæng med andre toneangivende noterede værdipapirer. [Reference: markedsmetode [member], finansielle instrumenter, kategori [member]]dahttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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