Index Index

Value Assertion: s2md_BV317_2-2-4_W

Codes2md_BV317_2-2-4_W
Ids2md_BV317_2-2-4_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a eq xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h, $i, $j))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV317_2-2-4_W: if ({{SR.01.01.04.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.01.01,r0070,c0010}}={{SR.02.01.01.01,r0080,c0010}}+{{SR.02.01.01.01,r0090,c0010}}+{{SR.02.01.01.01,r0100,c0010}}+{{SR.02.01.01.01,r0130,c0010}}+{{SR.02.01.01.01,r0180,c0010}}+{{SR.02.01.01.01,r0190,c0010}}+{{SR.02.01.01.01,r0200,c0010}}+{{SR.02.01.01.01,r0210,c0010}} where ExDimVal({{SR.01.01.04.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0070,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0080,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0090,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0100,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0130,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0180,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0190,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0200,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0210,c0010}},PO)=x54
enhttp://www.xbrl.org/2010/role/terseMessage
BV317_2-2-4_W: if ({{SR.01.01.04.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.01.01,r0070,c0010}}={{SR.02.01.01.01,r0080,c0010}}+{{SR.02.01.01.01,r0090,c0010}}+{{SR.02.01.01.01,r0100,c0010}}+{{SR.02.01.01.01,r0130,c0010}}+{{SR.02.01.01.01,r0180,c0010}}+{{SR.02.01.01.01,r0190,c0010}}+{{SR.02.01.01.01,r0200,c0010}}+{{SR.02.01.01.01,r0210,c0010}} where ExDimVal({{SR.01.01.04.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0070,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0080,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0090,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0100,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0130,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0180,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0190,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0200,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0210,c0010}},PO)=x54

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents", and "Other investments". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0070,c0010}={SR.02.01, r0080,c0010}+{SR.02.01, r0090,c0010}+{SR.02.01, r0100,c0010}+{SR.02.01, r0130,c0010}+{SR.02.01, r0180,c0010}+{SR.02.01, r0190,c0010}+{SR.02.01, r0200,c0010}+{SR.02.01, r0210,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents", and "Other investments". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0070,c0010}={SR.02.01, r0080,c0010}+{SR.02.01, r0090,c0010}+{SR.02.01, r0100,c0010}+{SR.02.01, r0130,c0010}+{SR.02.01, r0180,c0010}+{SR.02.01, r0190,c0010}+{SR.02.01, r0200,c0010}+{SR.02.01, r0210,c0010}

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