Value Assertion: srb_ldt_v0061

Codesrb_ldt_v0061
Idsrb_ldt_v0061
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test$a + $b >= $c

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
ldt_v0061: T03.01-c190={$c} should not be higher than sum(c080,c090)={$a+$b}
enhttp://www.xbrl.org/2010/role/terseMessage
ldt_v0061: T03.01-c190={$c} should not be higher than sum(c080,c090)={$a+$b}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
ldt_v0061: the "Amount included in own funds, taking into account phase-out as applicable" (T03.01-c190) should not be higher than the sum of the "Outstanding principal amount" (T03.01-c080) and the "Accrued interest" (T03.01-c090).