| Unearned finance income on finance lease | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The difference for a finance lease between: (a) the gross investment in the lease, and (b) the net investment in the lease. The gross investment in the lease is the aggregate of: (a) the minimum lease payments receivable by the lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. The net investment in the lease is the gross investment in the lease discounted at the interest rate implicit in the lease. [Refer: Finance income] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kapitalirendi realiseerimata finantstulu | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kapitalirendi puhul: a) rendileandja brutoinvesteeringu ja b) rendileandja netoinvesteeringu vahe. Rendileandja brutoinvesteering on järgmise koondsumma: a) kapitalirendi puhul rendileandjale laekuvate rendimaksete miinimumsummad ja b) rendileandjale lisanduv garanteerimata lõppväärtus. Rendileandja netoinvesteering on rendileandja brutoinvesteering diskonteerituna rendi sisemise intressimääraga. [Viide: finantstulud] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |