Index Index

Value Assertion: s2md_PBV25-2

Codes2md_PBV25-2
Ids2md_PBV25-2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PBV25-2: {{PF.02.01.24.01,r0050,c0040}} = sum({{PF.06.02.24.01,c0100,snnn}}) where matches({{PF.06.02.24.02,c0230}},"^((XL3)|(XT3)).$")
enhttp://www.xbrl.org/2010/role/terseMessage
PBV25-2: {{PF.02.01.24.01,r0050,c0040}} = sum({{PF.06.02.24.01,c0100,snnn}}) where matches({{PF.06.02.24.02,c0230}},"^((XL3)|(XT3)).$")

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Unlisted equities" from in the line-by-line assets reporting template PF.06.02 (CIC 'XL3#' or 'XT3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Filter: {PF.06.02, c0230} like 'XL3#' or {PF.06.02, c0230} like 'XT3#'; Expression: {PF.02.01, r0050,c0040} = sum({PF.06.02, c0100,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
PBV25: The item "Unlisted equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Unlisted equities" from in the line-by-line assets reporting template PF.06.02 (CIC 'XL3#' or 'XT3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Filter: {PF.06.02, c0230} like 'XL3#' or {PF.06.02, c0230} like 'XT3#'; Expression: {PF.02.01, r0050,c0040} = sum({PF.06.02, c0100,(sNNN)})

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