Index Index

Value Assertion: srb_srf_v0032

Codesrb_srf_v0032
Idsrb_srf_v0032
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b)))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
frhttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
elhttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
eshttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
ethttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
fihttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
ithttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
lthttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
sihttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
skhttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
enhttp://www.xbrl.org/2010/role/message
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0032: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F7'={$a} must be equal to '3F5' - '3F6'={sum($b)} | Difference = {abs($a - sum($b))}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
frhttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
elhttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
eshttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
ethttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
fihttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
ithttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
lthttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
lvhttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
nlhttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
sihttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
skhttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').
enhttp://www.xbrl.org/2008/role/label
Field 3F7: The total accounting value of qualifying intragroup liabilities not arising from derivatives ('3F7') equals total accounting value of qualifying intragroup liabilities ('3F5') reduced by total accounting value of qualifying intragroup liabilities arising from derivatives held on-balance sheet ('3F6').

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