Value Assertion: valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12

CodevalueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12
IdvalueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_InvestmentsInLandAndBuildingsForOwnUse = - sum($varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit)+ sum($varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`InvestmentsInLandAndBuildingsForOwnUse` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_InvestmentsInLandAndBuildingsForOwnUse')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_InvestmentsInLandAndBuildingsForOwnUse return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`InvestmentsInLandAndBuildingsForOwnUse` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_InvestmentsInLandAndBuildingsForOwnUse')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_InvestmentsInLandAndBuildingsForOwnUse return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit12_ChildrenOfInvestmentsInLandAndBuildingsForOwnUseCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`InvestmentsInLandAndBuildingsForOwnUse` SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
`InvestmentsInLandAndBuildingsForOwnUse` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.