| en | http://www.xbrl.org/2008/role/label |
| BV105: The item "Total Tier 1" value of "Total initial fund members' contribution or the equivalent basic own - fund item for mutual and mutual type undertakings" reported in the template S.23.02 - Detailed information by tiers on own funds should be equal to the "Tier 1 - unrestricted" value of "Initial funds, members' contributions or the equivalent basic own-fund item or mutual and mutual-type undertakings" reported in the template S.23.01 - Own funds. -->Template 1: S.23.01; Template 2: S.23.02; Expression: {S.23.02, r0200,c0020}={S.23.01, r0040,c0020} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV105: The item "Total Tier 1" value of "Total initial fund members' contribution or the equivalent basic own - fund item for mutual and mutual type undertakings" reported in the template S.23.02 - Detailed information by tiers on own funds should be equal to the "Tier 1 - unrestricted" value of "Initial funds, members' contributions or the equivalent basic own-fund item or mutual and mutual-type undertakings" reported in the template S.23.01 - Own funds. -->Template 1: S.23.01; Template 2: S.23.02; Expression: {S.23.02, r0200,c0020}={S.23.01, r0040,c0020} |
Index