IndexValue Assertion: s2md_PEV51-1
| Code | s2md_PEV51-1 |
|---|---|
| Id | s2md_PEV51-1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal(iaf:sum(($a, $b)), iaf:sum(($c, $d, $e, $f, $g, $h, $i))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| PEV51-1: {{PFE.02.01.30.02,r0320,ec0041}} + {{PFE.02.01.30.02,er0321,ec0041}} = {{EP.03.01.30.01,er0020,ec0010}} + {{EP.03.01.30.01,er0060,ec0010}} + {{EP.03.01.30.01,er0070,ec0010}} + {{EP.03.01.30.01,er0080,ec0010}} + {{EP.03.01.30.01,er0140,ec0010}} + {{EP.03.01.30.01,er0150,ec0010}} + {{EP.03.01.30.01,er0160,ec0010}} where ExDimVal({{EP.03.01.30.01,er0020,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0060,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0070,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0080,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0140,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0150,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0160,ec0010}},VG)=x130 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| PEV51-1: {{PFE.02.01.30.02,r0320,ec0041}} + {{PFE.02.01.30.02,er0321,ec0041}} = {{EP.03.01.30.01,er0020,ec0010}} + {{EP.03.01.30.01,er0060,ec0010}} + {{EP.03.01.30.01,er0070,ec0010}} + {{EP.03.01.30.01,er0080,ec0010}} + {{EP.03.01.30.01,er0140,ec0010}} + {{EP.03.01.30.01,er0150,ec0010}} + {{EP.03.01.30.01,er0160,ec0010}} where ExDimVal({{EP.03.01.30.01,er0020,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0060,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0070,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0080,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0140,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0150,ec0010}},VG)=x130 and ExDimVal({{EP.03.01.30.01,er0160,ec0010}},VG)=x130 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| PEV51: The items "total liabilities" + "excess of assets over liabilities" in PFE.02.01 should be equal to the items "loans received", "debt securities issued", "equity", "technical reserves", "financial derivatives", "other accounts receivable/payable" and "net worth" in EP.03.01. -->Template 1: PFE.02.01; Template 2: EP.03.01; Filter: {EP.03.01, ez0010} = [s2c_AM:x130]; Expression: {PFE.02.01, r0320,ec0041} + {PFE.02.01, er0321,ec0041} = {EP.03.01, er0020,ec0010} + {EP.03.01, er0060,ec0010} + {EP.03.01, er0070,ec0010} + {EP.03.01, er0080,ec0010} + {EP.03.01, er0140,ec0010} + {EP.03.01, er0150,ec0010} + {EP.03.01, er0160,ec0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PEV51: The items "total liabilities" + "excess of assets over liabilities" in PFE.02.01 should be equal to the items "loans received", "debt securities issued", "equity", "technical reserves", "financial derivatives", "other accounts receivable/payable" and "net worth" in EP.03.01. -->Template 1: PFE.02.01; Template 2: EP.03.01; Filter: {EP.03.01, ez0010} = [s2c_AM:x130]; Expression: {PFE.02.01, r0320,ec0041} + {PFE.02.01, er0321,ec0041} = {EP.03.01, er0020,ec0010} + {EP.03.01, er0060,ec0010} + {EP.03.01, er0070,ec0010} + {EP.03.01, er0080,ec0010} + {EP.03.01, er0140,ec0010} + {EP.03.01, er0150,ec0010} + {EP.03.01, er0160,ec0010} | |