Index Index

Value Assertion: va-BR-OCW-JRK.B.28-Provisions-eq-Maturity

Codeva-BR-OCW-JRK.B.28-Provisions-eq-Maturity
Idva-BR-OCW-JRK.B.28-Provisions-eq-Maturity
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testabs(number($target) - (number($Mle1y_end) + number($Mgt1yle5y_end) + number($Mgt5y_end))) le $threshold

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BR-OCW-JRK.B.28: The sumtotal in heading '{xfi:concept-label($targetQName,'http://www.xbrl.org/2003/role/link','http://www.xbrl.org/2003/role/label','en')}' for context '{($target, $Mle1y_end, $Mgt1yle5y_end, $Mgt5y_end)[. instance of element()]/@contextRef}' in model 'Notes Provisions' or 'Provisions, specification' does not correspond with the sumtotal of maturity specifications. | {if (not(xff:has-fallback-value(xs:QName('target')))) then ((for $v in $target return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('Mle1y_end')))) then ((for $v in $Mle1y_end return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('Mgt1yle5y_end')))) then ((for $v in $Mgt1yle5y_end return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('Mgt5y_end')))) then ((for $v in $Mgt5y_end return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
BR-OCW-JRK.B.28: Het saldo in rubriek '{xfi:concept-label($targetQName,'http://www.xbrl.org/2003/role/link','http://www.xbrl.org/2003/role/label','nl')}' voor context '{($target, $Mle1y_end, $Mgt1yle5y_end, $Mgt5y_end)[. instance of element()][1]/@contextRef}' in model 'Toelichting Voorzieningen' of 'Voorzieningen, specificatie' is niet in overeenstemming met het saldo van de bedragen ingevuld bij de looptijden. | {if (not(xff:has-fallback-value(xs:QName('target')))) then ((for $v in $target return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('Mle1y_end')))) then ((for $v in $Mle1y_end return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('Mgt1yle5y_end')))) then ((for $v in $Mgt1yle5y_end return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('Mgt5y_end')))) then ((for $v in $Mgt5y_end return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
enhttp://www.xbrl.org/2010/role/terseMessage
The sumtotal at period end does not correspond with the sumtotal of maturity specifications.
nlhttp://www.xbrl.org/2010/role/terseMessage
Het saldo aan het eind van de periode is niet in overeenstemming met het saldo van de bedragen ingevuld bij de looptijden.

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/documentation
Provisions at period end must correspond with the sumtotal of maturity specification.
nlhttp://www.xbrl.org/2008/role/documentation
Voorzieningen aan het eind van de periode moet overeenkomen met het totaal van looptijd specificaties.
enhttp://www.xbrl.org/2008/role/label
Provisions at period end must correspond with the sumtotal of maturity specification.
nlhttp://www.xbrl.org/2008/role/label
Voorzieningen aan het eind van de periode moet overeenkomen met het totaal van looptijd specificaties.

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