| en | http://www.xbrl.org/2008/role/label |
| BV505: The "Total" value of "Excess of assets over liabilities-attribution of valuation differences/Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)" reported in the template S.23.02 - Detailed information by tiers on own funds should be equal to the "Total" value of the Reconciliation reserve/Other basic own fund items" reported in the template S.23.01 - Own funds. -->Template 1: S.23.01; Template 2: S.23.02; Expression: {S.23.02, r0660,c0110}={S.23.01, r0730,c0060} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV505: The "Total" value of "Excess of assets over liabilities-attribution of valuation differences/Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)" reported in the template S.23.02 - Detailed information by tiers on own funds should be equal to the "Total" value of the Reconciliation reserve/Other basic own fund items" reported in the template S.23.01 - Own funds. -->Template 1: S.23.01; Template 2: S.23.02; Expression: {S.23.02, r0660,c0110}={S.23.01, r0730,c0060} |
Index