IndexValue Assertion: s2md_BV317_2-1-2
| Code | s2md_BV317_2-1-2 |
|---|---|
| Id | s2md_BV317_2-1-2 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h, $i, $j))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV317_2-1-2: if ({{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.07.01,r0070,c0010}}={{SR.02.01.07.01,r0080,c0010}}+{{SR.02.01.07.01,r0090,c0010}}+{{SR.02.01.07.01,r0100,c0010}}+{{SR.02.01.07.01,r0130,c0010}}+{{SR.02.01.07.01,r0180,c0010}}+{{SR.02.01.07.01,r0190,c0010}}+{{SR.02.01.07.01,r0200,c0010}}+{{SR.02.01.07.01,r0210,c0010}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.02.01.07.01,r0070,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0080,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0090,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0100,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0130,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0180,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0190,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0200,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0210,c0010}},PO)=x40 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV317_2-1-2: if ({{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.07.01,r0070,c0010}}={{SR.02.01.07.01,r0080,c0010}}+{{SR.02.01.07.01,r0090,c0010}}+{{SR.02.01.07.01,r0100,c0010}}+{{SR.02.01.07.01,r0130,c0010}}+{{SR.02.01.07.01,r0180,c0010}}+{{SR.02.01.07.01,r0190,c0010}}+{{SR.02.01.07.01,r0200,c0010}}+{{SR.02.01.07.01,r0210,c0010}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.02.01.07.01,r0070,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0080,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0090,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0100,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0130,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0180,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0190,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0200,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0210,c0010}},PO)=x40 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents", and "Other investments". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0070,c0010}={SR.02.01, r0080,c0010}+{SR.02.01, r0090,c0010}+{SR.02.01, r0100,c0010}+{SR.02.01, r0130,c0010}+{SR.02.01, r0180,c0010}+{SR.02.01, r0190,c0010}+{SR.02.01, r0200,c0010}+{SR.02.01, r0210,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents", and "Other investments". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0070,c0010}={SR.02.01, r0080,c0010}+{SR.02.01, r0090,c0010}+{SR.02.01, r0100,c0010}+{SR.02.01, r0130,c0010}+{SR.02.01, r0180,c0010}+{SR.02.01, r0190,c0010}+{SR.02.01, r0200,c0010}+{SR.02.01, r0210,c0010} | |