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Value Assertion: valueAssertion_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12

Code	valueAssertion_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12
Id	valueAssertion_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds = sum($varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsCredit)- sum($varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsDebit)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
`TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds` SHOULD be equal to the summation of the underlying values. \| {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds')))) then ((for $v in $varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsCredit')))) then ((for $v in $varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsDebit')))) then ((for $v in $varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
`TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. \| {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds')))) then ((for $v in $varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsCredit')))) then ((for $v in $varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsDebit')))) then ((for $v in $varArc_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit12_ChildrenOfTechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFundsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
`TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds` SHOULD be equal to the summation of the underlying values.
nl	http://www.xbrl.org/2008/role/label
`TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.