| en | http://www.xbrl.org/2008/role/label |
| PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Unlisted equities" from in the line-by-line assets reporting template PF.06.02 (CIC 'XL3#' or 'XT3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Filter: {PF.06.02, c0230} like 'XL3#' or {PF.06.02, c0230} like 'XT3#'; Expression: {PF.02.01, r0050,c0040} = sum({PF.06.02, c0100,(sNNN)}) |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Unlisted equities" from in the line-by-line assets reporting template PF.06.02 (CIC 'XL3#' or 'XT3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Filter: {PF.06.02, c0230} like 'XL3#' or {PF.06.02, c0230} like 'XT3#'; Expression: {PF.02.01, r0050,c0040} = sum({PF.06.02, c0100,(sNNN)}) |