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Value Assertion: s2md_EV2-1

Code	s2md_EV2-1
Id	s2md_EV2-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
EV2-1: [ (ec0021)] {{SE.02.01.16.01, r0130}} = {{SE.02.01.16.01, r0140}} + {{SE.02.01.16.01, r0150}} + {{SE.02.01.16.01, r0160}} + {{SE.02.01.16.01, r0170}}
en	http://www.xbrl.org/2010/role/terseMessage
EV2-1: [ (ec0021)] {{SE.02.01.16.01, r0130}} = {{SE.02.01.16.01, r0140}} + {{SE.02.01.16.01, r0150}} + {{SE.02.01.16.01, r0160}} + {{SE.02.01.16.01, r0170}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification adjustments for "Government Bonds", "Corporate Bonds", "Structured notes", "Collateralised securities" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0130}={r0140}+{r0150}+{r0160}+{r0170}
en	http://www.xbrl.org/2008/role/verboseLabel
EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification adjustments for "Government Bonds", "Corporate Bonds", "Structured notes", "Collateralised securities" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0130}={r0140}+{r0150}+{r0160}+{r0170}