IndexValue Assertion: s2md_BV553_1-1
| Code | s2md_BV553_1-1 |
|---|---|
| Id | s2md_BV553_1-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (not(empty($a)) or not(empty($b))) then iaf:numeric-equal($c, iaf:sum(($a, $b))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV553_1-1: [ (c0020)] if (not(empty({{S.02.01.01.01, r0860}})) or not(empty({{S.02.01.01.01, r0870}}))) then {{S.02.01.01.01, r0850}} = {{S.02.01.01.01, r0860}} + {{S.02.01.01.01, r0870}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV553_1-1: [ (c0020)] if (not(empty({{S.02.01.01.01, r0860}})) or not(empty({{S.02.01.01.01, r0870}}))) then {{S.02.01.01.01, r0850}} = {{S.02.01.01.01, r0860}} + {{S.02.01.01.01, r0870}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV553_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to the sum of "Subordinated liabilities not in Basic Own Funds" and "Subordinated liabilities in Basic Own Funds". -->Template 1: S.02.01; Columns: c0020; Expression: If {r0860}<>empty or {r0870}<>empty then {r0850}={r0860}+{r0870} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV553_1: The item "Subordinated liabilities" reported in S.02.01 - Balance sheet should be equal to the sum of "Subordinated liabilities not in Basic Own Funds" and "Subordinated liabilities in Basic Own Funds". -->Template 1: S.02.01; Columns: c0020; Expression: If {r0860}<>empty or {r0870}<>empty then {r0850}={r0860}+{r0870} | |