| en | http://www.xbrl.org/2010/role/message |
| v8404_h: (Hierarchy CT52) [Not applicable/ All counterparties] must be equal to +[Counterparties other than SME] + [SME] --> [F 18.02.a] {{F 18.02.a, r0050, c0170}} = +{{F 23.03, r0110, c0070}} + {{F 23.03, r0070, c0070}} FAILS because {$a} = +{$b} + {$c} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v8404_h: [F 18.02.a] {{F 18.02.a, r0050, c0170}} = +{{F 23.03, r0110, c0070}} + {{F 23.03, r0070, c0070}} FAILS because {$a} = +{$b} + {$c} is not true |