| en | http://www.xbrl.org/2008/role/label |
| PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Listed equities" from in the line-by-line assets reporting template PF.06.02 ( CIC '##3#' but not 'XT3#') or'XL3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Validation: {PF.06.02, c0230} like '##3#' and (({PF.06.02, c0230} not like 'XT##') or ({PF.06.02, c0230} not like 'XL##'); Expression: {PF.02.01, r0040,c0040} = sum({PF.06.02, c0100,(sNNN)}) |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Listed equities" from in the line-by-line assets reporting template PF.06.02 ( CIC '##3#' but not 'XT3#') or'XL3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Validation: {PF.06.02, c0230} like '##3#' and (({PF.06.02, c0230} not like 'XT##') or ({PF.06.02, c0230} not like 'XL##'); Expression: {PF.02.01, r0040,c0040} = sum({PF.06.02, c0100,(sNNN)}) |