| en | http://www.xbrl.org/2008/role/label |
| BV653: Template S.26.07 shall be reported if any simplification in S.26.01, S.26.03, S.26.04 has been applied (except for the simplification for captives for market risk concentration in S.26.01) -->Template 1: S.01.01; Template 2: S.26.01; Template 3: S.26.03; Template 3: S.26.03; Template 4: S.26.04; Expression: If {S.26.01, r0010,c0010}=[s2c_AP:x33] or {S.26.01, r0020,c0010}=[s2c_AP:x33] or {S.26.01, r0030,c0010}=[s2c_AP:x33] or {S.26.03, r0010,c0010}=[s2c_AP:x33] or {S.26.03, r0020,c0010}=[s2c_AP:x33] or {S.26.03, r0030,c0010}=[s2c_AP:x33] or {S.26.03, r0040,c0010}=[s2c_AP:x33] or {S.26.03, r0050,c0010}=[s2c_AP:x33] or {S.26.03, r0060,c0010}=[s2c_AP:x33] or {S.26.04, r0010,c0010}=[s2c_AP:x33] or {S.26.04, r0020,c0010}=[s2c_AP:x33] or {S.26.04, r0030,c0010}=[s2c_AP:x33] or {S.26.04, r0040,c0010}=[s2c_AP:x33] or {S.26.04, r0050,c0010}=[s2c_AP:x33] or {S.26.04, r0060,c0010}=[s2c_AP:x33] then ({S.01.01, r0560,c0010}=[s2c_CN:x1] or {S.01.01, r0560,c0010}=[s2c_CN:x60] or {S.01.01, r0560,c0010}=[s2c_CN:x71]) |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV653: Template S.26.07 shall be reported if any simplification in S.26.01, S.26.03, S.26.04 has been applied (except for the simplification for captives for market risk concentration in S.26.01) -->Template 1: S.01.01; Template 2: S.26.01; Template 3: S.26.03; Template 3: S.26.03; Template 4: S.26.04; Expression: If {S.26.01, r0010,c0010}=[s2c_AP:x33] or {S.26.01, r0020,c0010}=[s2c_AP:x33] or {S.26.01, r0030,c0010}=[s2c_AP:x33] or {S.26.03, r0010,c0010}=[s2c_AP:x33] or {S.26.03, r0020,c0010}=[s2c_AP:x33] or {S.26.03, r0030,c0010}=[s2c_AP:x33] or {S.26.03, r0040,c0010}=[s2c_AP:x33] or {S.26.03, r0050,c0010}=[s2c_AP:x33] or {S.26.03, r0060,c0010}=[s2c_AP:x33] or {S.26.04, r0010,c0010}=[s2c_AP:x33] or {S.26.04, r0020,c0010}=[s2c_AP:x33] or {S.26.04, r0030,c0010}=[s2c_AP:x33] or {S.26.04, r0040,c0010}=[s2c_AP:x33] or {S.26.04, r0050,c0010}=[s2c_AP:x33] or {S.26.04, r0060,c0010}=[s2c_AP:x33] then ({S.01.01, r0560,c0010}=[s2c_CN:x1] or {S.01.01, r0560,c0010}=[s2c_CN:x60] or {S.01.01, r0560,c0010}=[s2c_CN:x71]) |