Value Assertion: srb_ldt_v0063

Codesrb_ldt_v0063
Idsrb_ldt_v0063
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$a + $b >= $c

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
ldt_v0063: T04.00-c320={$c} should not be higher than sum(c110,c120)={$a+$b}
enhttp://www.xbrl.org/2010/role/terseMessage
ldt_v0063: T04.00-c320={$c} should not be higher than sum(c110,c120)={$a+$b}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
ldt_v0063: the "Amount included in own funds, taking into account phase-out as applicable" (T04.00-c320) should not be higher than the sum of the "Outstanding principal amount" (T04.00-c110) and the "Accrued interest" (T04.00-c120).