| en | http://www.xbrl.org/2008/role/label |
| BV515: The item "Any other assets" reported in template S.02.01 - Balance Sheet should be equal to sum of the same items in template S.02.02 - Assets and liabilities by currency. -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.01, r0030,c0010}+{S.02.01, r0040,c0010}+{S.02.01, r0050,c0010}+{S.02.01, r0380,c0010}+{S.02.01, r0420,c0010}={S.02.02, r0070,c0020} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV515: The item "Any other assets" reported in template S.02.01 - Balance Sheet should be equal to sum of the same items in template S.02.02 - Assets and liabilities by currency. -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.01, r0030,c0010}+{S.02.01, r0040,c0010}+{S.02.01, r0050,c0010}+{S.02.01, r0380,c0010}+{S.02.01, r0420,c0010}={S.02.02, r0070,c0020} |