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Value Assertion: s2md_PEV56-1

Code	s2md_PEV56-1
Id	s2md_PEV56-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
PEV56-1: {{PFE.02.01.30.01,er0062,c0040}} = sum({{PFE.06.02.30.01,c0100,snnn}}) where matches({{PFE.06.02.30.02,c0230}},"^..((2)\|(5)\|(6))$") and ({{PFE.06.02.30.02,ec0232}} = [s2c_MC:x244] or {{PFE.06.02.30.02,ec0232}} = [s2c_MC:x245]) and ({{PFE.06.02.30.02,ec0172}} = [s2c_SE:x115] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x116] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x117] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x118] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x119] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x120] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x121])
en	http://www.xbrl.org/2010/role/terseMessage
PEV56-1: {{PFE.02.01.30.01,er0062,c0040}} = sum({{PFE.06.02.30.01,c0100,snnn}}) where matches({{PFE.06.02.30.02,c0230}},"^..((2)\|(5)\|(6))$") and ({{PFE.06.02.30.02,ec0232}} = [s2c_MC:x244] or {{PFE.06.02.30.02,ec0232}} = [s2c_MC:x245]) and ({{PFE.06.02.30.02,ec0172}} = [s2c_SE:x115] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x116] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x117] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x118] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x119] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x120] or {{PFE.06.02.30.02,ec0172}} = [s2c_SE:x121])

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIs" reported in the template PFE.02.01 - Balance sheet should be equal to the sum of the assets classified as "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIs" in the line-by-line assets reporting template PFE.06.02. -->Template 1: PFE.02.01; Template 2: PFE.06.02; Validation: ({PFE.06.02, c0230} like '##2#' or {PFE.06.02, c0230} like '##5#' or {PFE.06.02, c0230} like '##6#') and ({PFE.06.02, ec0232} = [s2c_MC:x244] or {PFE.06.02, ec0232} = [s2c_MC:x245]) and ({PFE.06.02, ec0172} = [s2c_SE:x115] or {PFE.06.02, ec0172} = [s2c_SE:x116] or {PFE.06.02, ec0172} = [s2c_SE:x117] or {PFE.06.02, ec0172} = [s2c_SE:x118] or {PFE.06.02, ec0172} = [s2c_SE:x119] or {PFE.06.02, ec0172} = [s2c_SE:x120] or {PFE.06.02, ec0172} = [s2c_SE:x121] or {PFE.06.02, ec0172} = [s2c_SE:x122]); Expression: {PFE.02.01, er0062,c0040} = sum({PFE.06.02, c0100,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
PEV56: The item "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIs" reported in the template PFE.02.01 - Balance sheet should be equal to the sum of the assets classified as "Bonds - o/w borrowers notes, non-negotiable debt securities and money market securities and registered bonds issued by non-MFIs" in the line-by-line assets reporting template PFE.06.02. -->Template 1: PFE.02.01; Template 2: PFE.06.02; Validation: ({PFE.06.02, c0230} like '##2#' or {PFE.06.02, c0230} like '##5#' or {PFE.06.02, c0230} like '##6#') and ({PFE.06.02, ec0232} = [s2c_MC:x244] or {PFE.06.02, ec0232} = [s2c_MC:x245]) and ({PFE.06.02, ec0172} = [s2c_SE:x115] or {PFE.06.02, ec0172} = [s2c_SE:x116] or {PFE.06.02, ec0172} = [s2c_SE:x117] or {PFE.06.02, ec0172} = [s2c_SE:x118] or {PFE.06.02, ec0172} = [s2c_SE:x119] or {PFE.06.02, ec0172} = [s2c_SE:x120] or {PFE.06.02, ec0172} = [s2c_SE:x121] or {PFE.06.02, ec0172} = [s2c_SE:x122]); Expression: {PFE.02.01, er0062,c0040} = sum({PFE.06.02, c0100,(sNNN)})