Index Index

Value Assertion: srb_srf_v0033

Codesrb_srf_v0033
Idsrb_srf_v0033
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
frhttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
elhttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
eshttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
ethttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
fihttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
ithttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
lthttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
lvhttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
nlhttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
sihttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
skhttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
enhttp://www.xbrl.org/2010/role/message
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0033: if [('2B2' = "No") or ('2B3' = "Yes")] then '3F8'={$a} must be equal to '3F7'={$b} + '3F4'={$c} | Difference = {abs($a - $b - $c)}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
frhttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
elhttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
eshttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
ethttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
fihttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
ithttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
lthttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
lvhttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
nlhttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
sihttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
skhttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').
enhttp://www.xbrl.org/2008/role/label
Field 3F8: The adjusted value of total qualifying intragroup liabilities ('3F8') equals total accounting value of qualifying intragroup liabilities NOT arising from derivatives ('3F7') increased by adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4').

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