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Value Assertion: s2md_BV77-1

Code	s2md_BV77-1
Id	s2md_BV77-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, iaf:numeric-unary-minus($g))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV77-1: [ (c0030)] {{S.23.01.01.01, r0290}} = {{S.23.01.01.01, r0050}} + {{S.23.01.01.01, r0090}} + {{S.23.01.01.01, r0110}} + {{S.23.01.01.01, r0140}} + {{S.23.01.01.01, r0180}} - {{S.23.01.01.01, r0230}}
en	http://www.xbrl.org/2010/role/terseMessage
BV77-1: [ (c0030)] {{S.23.01.01.01, r0290}} = {{S.23.01.01.01, r0050}} + {{S.23.01.01.01, r0090}} + {{S.23.01.01.01, r0110}} + {{S.23.01.01.01, r0140}} + {{S.23.01.01.01, r0180}} - {{S.23.01.01.01, r0230}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is different from the sum of the items reported above -->Template 1: S.23.01; Columns: c0030; Expression: {r0290}={r0050}+{r0090}+{r0110}+{r0140}+{r0180}-{r0230}
en	http://www.xbrl.org/2008/role/verboseLabel
BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is different from the sum of the items reported above -->Template 1: S.23.01; Columns: c0030; Expression: {r0290}={r0050}+{r0090}+{r0110}+{r0140}+{r0180}-{r0230}