Index Index

Value Assertion: valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2

CodevalueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2
IdvalueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_InvestmentsInGroupCompaniesAndParticipatingInterests = - sum($varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit)+ sum($varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_InvestmentsInGroupCompaniesAndParticipatingInterests')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_InvestmentsInGroupCompaniesAndParticipatingInterests return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
InvestmentsInGroupCompaniesAndParticipatingInterests BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_InvestmentsInGroupCompaniesAndParticipatingInterests')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_InvestmentsInGroupCompaniesAndParticipatingInterests return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2_ChildrenOfInvestmentsInGroupCompaniesAndParticipatingInterestsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
InvestmentsInGroupCompaniesAndParticipatingInterests BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.

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