Taxonomy Viewer

Value Assertion: s2md_BV559_1-4_W

Code	s2md_BV559_1-4_W
Id	s2md_BV559_1-4_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (not((empty(($a)))) or not((empty(($b)))) or not((empty(($c)))) or not((empty(($d))))) then (iaf:numeric-equal($e, iaf:sum(($a, $b, $c, $d)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV559_1-4_W: [ (c0020)] if not(empty({{SE.02.01.18.01, r0140}})) or not(empty({{SE.02.01.18.01, r0150}})) or not(empty({{SE.02.01.18.01, r0160}})) or not(empty({{SE.02.01.18.01, r0170}})) then {{SE.02.01.18.01, r0130}} = {{SE.02.01.18.01, r0140}} + {{SE.02.01.18.01, r0150}} + {{SE.02.01.18.01, r0160}} + {{SE.02.01.18.01, r0170}}
en	http://www.xbrl.org/2010/role/terseMessage
BV559_1-4_W: [ (c0020)] if not(empty({{SE.02.01.18.01, r0140}})) or not(empty({{SE.02.01.18.01, r0150}})) or not(empty({{SE.02.01.18.01, r0160}})) or not(empty({{SE.02.01.18.01, r0170}})) then {{SE.02.01.18.01, r0130}} = {{SE.02.01.18.01, r0140}} + {{SE.02.01.18.01, r0150}} + {{SE.02.01.18.01, r0160}} + {{SE.02.01.18.01, r0170}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Structured notes" and "Collateralised securities" -->Template 1: S.02.01; Columns: c0020; Expression: If {r0140}<>empty or {r0150}<>empty or {r0160}<>empty or {r0170}<>empty then {r0130}={r0140}+{r0150}+{r0160}+{r0170}
en	http://www.xbrl.org/2008/role/verboseLabel
BV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Structured notes" and "Collateralised securities" -->Template 1: S.02.01; Columns: c0020; Expression: If {r0140}<>empty or {r0150}<>empty or {r0160}<>empty or {r0170}<>empty then {r0130}={r0140}+{r0150}+{r0160}+{r0170}