Taxonomy Viewer

Value Assertion: s2md_BV511-1

Code	s2md_BV511-1
Id	s2md_BV511-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum((iaf:sum($b), iaf:sum($c), iaf:sum($d), iaf:sum($e), iaf:sum($f))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV511-1: {{S.29.03.01.05, r0300,c0090}} = sum({{S.29.04.01.01, r0060, c0010, (snnn)}}) + sum({{S.29.04.01.01, r0060, c0020, (snnn)}}) + sum({{S.29.04.01.02, r0130, c0030, (snnn)}}) + sum({{S.29.04.01.02, r0130, c0040, (snnn)}}) + sum({{S.29.04.01.02, r0130, c0050, (snnn)}})
en	http://www.xbrl.org/2010/role/terseMessage
BV511-1: {{S.29.03.01.05, r0300,c0090}} = sum({{S.29.04.01.01, r0060, c0010, (snnn)}}) + sum({{S.29.04.01.01, r0060, c0020, (snnn)}}) + sum({{S.29.04.01.02, r0130, c0030, (snnn)}}) + sum({{S.29.04.01.02, r0130, c0040, (snnn)}}) + sum({{S.29.04.01.02, r0130, c0050, (snnn)}})

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV511: The variation in investments in unit linked reported in template S.29.03 is different from the sum of different items in template S.29.04 (Adjustment of valuation of Assets held for unit-linked funds, for all columns and UY plus AY) -->Template 1: S.29.03; Template 2: S.29.04; Expression: {S.29.03, r0300,c0090}=sum({S.29.04, r0060,c0010,(SNNN)})+sum({S.29.04, r0060,c0020,(SNNN)})+sum({S.29.04, r0130,c0030,(SNNN)})+sum({S.29.04, r0130,c0040,(SNNN)})+sum({S.29.04, r0130,c0050,(SNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV511: The variation in investments in unit linked reported in template S.29.03 is different from the sum of different items in template S.29.04 (Adjustment of valuation of Assets held for unit-linked funds, for all columns and UY plus AY) -->Template 1: S.29.03; Template 2: S.29.04; Expression: {S.29.03, r0300,c0090}=sum({S.29.04, r0060,c0010,(SNNN)})+sum({S.29.04, r0060,c0020,(SNNN)})+sum({S.29.04, r0130,c0030,(SNNN)})+sum({S.29.04, r0130,c0040,(SNNN)})+sum({S.29.04, r0130,c0050,(SNNN)})