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Value Assertion: valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksStart + $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksMovement = $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of ReceivablesFromBanks at end of period SHOULD be equal to sum of reported value of ReceivablesFromBanks at beginning of period and changes in that value during period, ReceivablesFromBanksMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksEnd')))) then ((for $v in $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksStart')))) then ((for $v in $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksMovement')))) then ((for $v in $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van ReceivablesFromBanks aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van ReceivablesFromBanks aan het begin van de periode en de mutaties gedurende de periode, ReceivablesFromBanksMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksEnd')))) then ((for $v in $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksStart')))) then ((for $v in $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksMovement')))) then ((for $v in $varArc_NotesConsolidatedReceivablesFromCreditInstitutionsMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_ReceivablesFromBanksMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of ReceivablesFromBanks at end of period SHOULD be equal to sum of reported value of ReceivablesFromBanks at beginning of period and changes in that value during period, ReceivablesFromBanksMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van ReceivablesFromBanks aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van ReceivablesFromBanks aan het begin van de periode en de mutaties gedurende de periode, ReceivablesFromBanksMovement.