Value Assertion: srb_ldt_v0065

Codesrb_ldt_v0065
Idsrb_ldt_v0065
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$a + $b >= $c

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
ldt_v0065: T06.00-c220={$c} should not be higher than sum(c090,c100)={$a+$b}
enhttp://www.xbrl.org/2010/role/terseMessage
ldt_v0065: T06.00-c220={$c} should not be higher than sum(c090,c100)={$a+$b}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
ldt_v0065: the "Amount included in own funds, taking into account phase-out as applicable" (T06.00-c220) should not be higher than the sum of the "Outstanding principal amount" (T06.00-c090) and the "Accrued interest" (T06.00-c100).