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Value Assertion: s2md_BV92-1_W

Code	s2md_BV92-1_W
Id	s2md_BV92-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j, iaf:numeric-unary-minus($k))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV92-1_W: [ (c0040)] {{S.23.01.04.01, r0290}} = {{S.23.01.04.01, r0010}} + {{S.23.01.04.01, r0030}} + {{S.23.01.04.01, r0040}} + {{S.23.01.04.01, r0050}} + {{S.23.01.04.01, r0090}} + {{S.23.01.04.01, r0110}} + {{S.23.01.04.01, r0140}} + {{S.23.01.04.01, r0180}} + {{S.23.01.04.01, r0200}} - {{S.23.01.04.01, r0280}}
en	http://www.xbrl.org/2010/role/terseMessage
BV92-1_W: [ (c0040)] {{S.23.01.04.01, r0290}} = {{S.23.01.04.01, r0010}} + {{S.23.01.04.01, r0030}} + {{S.23.01.04.01, r0040}} + {{S.23.01.04.01, r0050}} + {{S.23.01.04.01, r0090}} + {{S.23.01.04.01, r0110}} + {{S.23.01.04.01, r0140}} + {{S.23.01.04.01, r0180}} + {{S.23.01.04.01, r0200}} - {{S.23.01.04.01, r0280}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - Own funds should be equal to the sum of the items reported above. -->Template 1: S.23.01; Columns: c0040; Expression: {r0290}={r0010}+{r0030}+{r0040}+{r0050}+{r0090}+{r0110}+{r0140}+{r0180}+{r0200}-{r0280}
en	http://www.xbrl.org/2008/role/verboseLabel
BV92: The item "Tier 2" value of the "Total basic own funds after deductions" reported in S.23.01 - Own funds should be equal to the sum of the items reported above. -->Template 1: S.23.01; Columns: c0040; Expression: {r0290}={r0010}+{r0030}+{r0040}+{r0050}+{r0090}+{r0110}+{r0140}+{r0180}+{r0200}-{r0280}