| Unconsolidated subsidiaries controlled by subsidiaries of investment entity [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for unconsolidated subsidiaries controlled by subsidiaries of the investment entity. [Refer: Disclosure of investment entities [text block]; Subsidiaries [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Filiale neconsolidate controlate de filiale ale entității de investiții [member] | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Acest membru reprezintă filialele neconsolidate controlate de filiale ale entității de investiții. [Referințe: prezentarea informațiilor privind entitățile de investiții [text block]; filiale [member]] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |