| en | http://www.xbrl.org/2008/role/label |
| BV874: The value of "Subordinated mutual member accounts" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.01 - Subordinated MMA. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04, c0020,(sNNN)})={S.23.01, r0050,c0010} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV874: The value of "Subordinated mutual member accounts" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.01 - Subordinated MMA. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04, c0020,(sNNN)})={S.23.01, r0050,c0010} |