| en | http://www.xbrl.org/2008/role/label |
| BV436: There is at least one Structured product reported in template "Structured products" for which the column "CIC" of the corresponding asset reported in template "List of assets" is not = "##5#" or is not = "##6#" -->Template 1: S.06.02; Template 2: S.07.01; Expression: If {S.07.01,c0060}<>empty and {S.06.02,c0290}<>empty then {S.06.02, c0290} like '##5#' or {S.06.02, c0290} like '##6#’ |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV436: There is at least one Structured product reported in template "Structured products" for which the column "CIC" of the corresponding asset reported in template "List of assets" is not = "##5#" or is not = "##6#" -->Template 1: S.06.02; Template 2: S.07.01; Expression: If {S.07.01,c0060}<>empty and {S.06.02,c0290}<>empty then {S.06.02, c0290} like '##5#' or {S.06.02, c0290} like '##6#’ |