| en | http://www.xbrl.org/2010/role/message |
| v5723_h: (Hierarchy PL42) [Non-trading non-derivative financial assets measured at fair value to equity] must be equal to +[Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment] +[Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment] --> [F 01.01] {{F 01.01, r177, c010}} = +{{F 04.08, r060, c035}} + {{F 04.08, r060, c010}} FAILS because {$a} = +{$b} + {$c} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5723_h: [F 01.01] {{F 01.01, r177, c010}} = +{{F 04.08, r060, c035}} + {{F 04.08, r060, c010}} FAILS because {$a} = +{$b} + {$c} is not true |