| Fee and commission expense | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total fee and commission expense | en | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| The amount of expense relating to fees and commissions. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Разходи за такси и комисиони | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на разходите, свързани с такси и комисиони. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Общ размер на разходите за такси и комисиони | bg | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Náklad na poplatky a provize | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka nákladů souvisejících s poplatky a provizemi. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Náklady na poplatky a provize celkem | cs | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Omkostninger ved provisioner og gebyrer | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Omkostningerne ved provisioner og gebyrer. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Omkostninger ved gebyrer og provisioner i alt | da | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Έξοδα για αμοιβές και προμήθειες | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των εξόδων που σχετίζεται με αμοιβές και προμήθειες. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Συνολικά έξοδα για αμοιβές και προμήθειες | el | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Aufwendungen für Gebühren und Provisionen | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag der Aufwendungen für Gebühren und Provisionen. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Aufwendungen für Gebühren und Provisionen insgesamt | de | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Gastos por honorarios y comisiones | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe de los gastos por honorarios y comisiones. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total de los gastos por honorarios y comisiones | es | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Teenus- ja vahendustasude kulu | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Teenus- ja vahendustasudega seotud kulu summa. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Teenus- ja vahendustasude kulu kokku | et | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Palkkiokulut | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Palkkioihin liittyvien kulujen määrä. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Palkkiokulut yhteensä | fi | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Charges d’honoraires et de commissions | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant des charges en relation avec des honoraires et des commissions. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total charges d’honoraires et de commissions | fr | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Speansas táillí agus coimisiúin | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An méid speansais a bhaineann le táillí agus coimisiúin. | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Speansas iomlán ar tháillí agus coimisiúin | ga | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Rashodi za naknade i provizije | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos rashoda koji se odnose na naknade i provizije. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ukupni rashodi za naknade i provizije | hr | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Díj- és jutalékráfordítás | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A díjakhoz és jutalékokhoz kapcsolódó ráfordítás összege. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Díj- és jutalékráfordítás összesen | hu | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Costi da commissioni e compensi | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare dei costi relativi a commissioni e compensi. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Totale costi da commissioni e compensi | it | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Paslaugų ir komisinių sąnaudos | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Su paslaugomis ir komisiniais susijusių sąnaudų suma | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Iš viso paslaugų ir komisinių sąnaudų | lt | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Maksas un komisijas naudas izdevumi | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Izdevumu summa, kas ir saistīta ar maksām un komisijām. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Maksu un komisijas naudas izdevumi kopā | lv | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Spejjeż ta’ tariffi u ta’ kummissjonijiet | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ spejjeż relatati ma’ tariffi u ma’ kummissjonijiet. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Spejjeż totali ta’ tariffi u ta’ kummissjonijiet | mt | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Vergoedings- en provisielasten | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan lasten die verband houden met vergoedingen en provisies. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Totaal vergoedings- en provisielasten | nl | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Koszty z tytułu opłat i prowizji | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota kosztów związanych opłatami i prowizjami. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ogółem koszty z tytułu opłat i prowizji | pl | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Despesas de taxas e comissões | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia das despesas relacionadas com taxas e comissões. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total das despesas com taxas e comissões | pt | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Cheltuieli cu onorarii și comisioane | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul cheltuielilor aferente onorariilor și comisioanelor. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total cheltuieli cu onorarii și comisioane | ro | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Výdavky na poplatky a provízie | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Suma výdavkov na poplatky a provízie. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Výdavky na poplatky a provízie spolu | sk | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Odhodki za provizije | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek odhodkov, povezanih s provizijami. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Skupaj odhodki za provizije | sl | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| Kostnader avseende arvoden och provision | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kostnaderna avseende arvoden och provision. | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Totala kostnader för arvoden och provisioner | sv | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
Index