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Value Assertion: s2md_PBV16-2

Code	s2md_PBV16-2
Id	s2md_PBV16-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
PBV16-2: [ (c0010;0020;0040)] {{PF.02.01.24.01, r0010}} = {{PF.02.01.24.01, r0020}} + {{PF.02.01.24.01, r0030}} + {{PF.02.01.24.01, r0060}} + {{PF.02.01.24.01, r0120}} + {{PF.02.01.24.01, r0190}} + {{PF.02.01.24.01, r0200}}
en	http://www.xbrl.org/2010/role/terseMessage
PBV16-2: [ (c0010;0020;0040)] {{PF.02.01.24.01, r0010}} = {{PF.02.01.24.01, r0020}} + {{PF.02.01.24.01, r0030}} + {{PF.02.01.24.01, r0060}} + {{PF.02.01.24.01, r0120}} + {{PF.02.01.24.01, r0190}} + {{PF.02.01.24.01, r0200}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own use)", "Equities", "Bonds", "Investment funds/shares", "Derivatives", and "Other investments". -->Template 1: PF.02.01; Columns: c0010;0020;0040; Expression: {r0010} = {r0020} + {r0030} + {r0060} + {r0120} + {r0190} + {r0200}
en	http://www.xbrl.org/2008/role/verboseLabel
PBV16: The item "Investments" should be equal to the sum of the items "Property (other than for own use)", "Equities", "Bonds", "Investment funds/shares", "Derivatives", and "Other investments". -->Template 1: PF.02.01; Columns: c0010;0020;0040; Expression: {r0010} = {r0020} + {r0030} + {r0060} + {r0120} + {r0190} + {r0200}