| en | http://www.xbrl.org/2008/role/label |
| BV707: The item "maturity date" in template S.06.02 - List of assets should be equal to or after the reporting reference date reported in S.01.02 - Basic Information - General, except for specific cases such as assets in default. -->Template 1: S.01.02; Template 2: S.06.02; Expression: If {S.06.02, c0390} <> empty then {S.01.02, r0090,c0010}<={S.06.02, c0390} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV707: The item "maturity date" in template S.06.02 - List of assets should be equal to or after the reporting reference date reported in S.01.02 - Basic Information - General, except for specific cases such as assets in default. -->Template 1: S.01.02; Template 2: S.06.02; Expression: If {S.06.02, c0390} <> empty then {S.01.02, r0090,c0010}<={S.06.02, c0390} |