Value Assertion: valueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1

CodevalueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1
IdvalueAssertion_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart + $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement = $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
Reported value of `GeneralBankingRisksReserve` at end of period SHOULD be equal to sum of reported value of `GeneralBankingRisksReserve` at beginning of period and changes in that value during period, `GeneralBankingRisksReserveMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd')))) then ((for $v in $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart')))) then ((for $v in $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement')))) then ((for $v in $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
Gerapporteerde waarde van `GeneralBankingRisksReserve` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `GeneralBankingRisksReserve` aan het begin van de periode en de mutaties gedurende de periode, `GeneralBankingRisksReserveMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd')))) then ((for $v in $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart')))) then ((for $v in $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement')))) then ((for $v in $varArc_NotesConsolidatedGeneralBankingRisksReserveMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_GeneralBankingRisksReserveMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Reported value of `GeneralBankingRisksReserve` at end of period SHOULD be equal to sum of reported value of `GeneralBankingRisksReserve` at beginning of period and changes in that value during period, `GeneralBankingRisksReserveMovement`.
nlhttp://www.xbrl.org/2008/role/label
Gerapporteerde waarde van `GeneralBankingRisksReserve` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `GeneralBankingRisksReserve` aan het begin van de periode en de mutaties gedurende de periode, `GeneralBankingRisksReserveMovement`.