Index Index

Value Assertion: srb_srf_v0021

Codesrb_srf_v0021
Idsrb_srf_v0021
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d)))

Unsatisfied Message(s)

LangRole/Text
bghttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
bghttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
dehttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
frhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
elhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
enhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
eshttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ethttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
fihttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
hrhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
hrhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ithttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lthttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
sihttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
skhttp://www.xbrl.org/2010/role/message
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: if [('2B2' = "No") or ('2B3' = "Yes")] then '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}

Label(s)

LangRole/Text
bghttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
dehttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
frhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
elhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
enhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
eshttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
ethttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
fihttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
hrhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
ithttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
lthttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
lvhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
nlhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
sihttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').
skhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on-balance sheet derivatives ('2C2') and increased by liabilities arising from all derivatives contracts (excl credit derivatives) after application of the floor ('2C5').

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