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Value Assertion: s2md_BV89-1

Code	s2md_BV89-1
Id	s2md_BV89-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:sum($c), $d, $e, $f, $g, $h, $i, $j, $k, iaf:numeric-unary-minus($l), iaf:numeric-unary-minus($m))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV89-1: [ (c0010)] {{S.23.01.04.01, r0290}} = {{S.23.01.04.01, r0010}} + sum({{S.23.01.04.01, (r0030-0050)}}) + {{S.23.01.04.01, r0070}} + {{S.23.01.04.01, r0090}} + {{S.23.01.04.01, r0110}} + {{S.23.01.04.01, r0130}} + {{S.23.01.04.01, r0140}} + {{S.23.01.04.01, r0160}} + {{S.23.01.04.01, r0180}} + {{S.23.01.04.01, r0200}} - {{S.23.01.04.01, r0220}} - {{S.23.01.04.01, r0280}}
en	http://www.xbrl.org/2010/role/terseMessage
BV89-1: [ (c0010)] {{S.23.01.04.01, r0290}} = {{S.23.01.04.01, r0010}} + sum({{S.23.01.04.01, (r0030-0050)}}) + {{S.23.01.04.01, r0070}} + {{S.23.01.04.01, r0090}} + {{S.23.01.04.01, r0110}} + {{S.23.01.04.01, r0130}} + {{S.23.01.04.01, r0140}} + {{S.23.01.04.01, r0160}} + {{S.23.01.04.01, r0180}} + {{S.23.01.04.01, r0200}} - {{S.23.01.04.01, r0220}} - {{S.23.01.04.01, r0280}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV89: The item "Total" 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: c0010; Expression: {r0290}={r0010}+sum({(r0030-0050)})+{r0070}+{r0090}+{r0110}+{r0130}+{r0140}+{r0160}+{r0180}+{r0200}-{r0220}-{r0280}
en	http://www.xbrl.org/2008/role/verboseLabel
BV89: The item "Total" 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: c0010; Expression: {r0290}={r0010}+sum({(r0030-0050)})+{r0070}+{r0090}+{r0110}+{r0130}+{r0140}+{r0160}+{r0180}+{r0200}-{r0220}-{r0280}