| en | http://www.xbrl.org/2008/role/label |
| BV396: The amount of "Amounts due in respect of own fund items or initial fund called up but not yet paid in" reported in S.02.01 - Balance sheet should be similar to the sum of total for "Ordinary share capital - Called up but not yet paid in" and "Initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings - Called up but not yet paid in" reported in template S.23.02 - Detailed information by tiers on own funds. -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.02.01, r0400,c0010}={S.23.02, r0020,c0010}+{S.23.02, r0120,c0010} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV396: The amount of "Amounts due in respect of own fund items or initial fund called up but not yet paid in" reported in S.02.01 - Balance sheet should be similar to the sum of total for "Ordinary share capital - Called up but not yet paid in" and "Initial fund members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings - Called up but not yet paid in" reported in template S.23.02 - Detailed information by tiers on own funds. -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.02.01, r0400,c0010}={S.23.02, r0020,c0010}+{S.23.02, r0120,c0010} |
Index