| 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 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 -->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 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 -->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