IndexValue Assertion: lbl40527
| Code | lbl40527 |
|---|---|
| Id | FRM_900031_004_XM |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $Ingresos_FC08 eq ($Revenue_ERI + $OtherIncome_ERI + (if($OtherGainsLosses_ERI< 0) then 0 else $OtherGainsLosses_ERI) + (if($DifferenceBetweenCarryingAmountOfDividendsPayableAndCarryingAmountOfNoncashAssetsDistributed_ERI< 0) then 0 else $DifferenceBetweenCarryingAmountOfDividendsPayableAndCarryingAmountOfNoncashAssetsDistributed_ERI) + (if($GainsLossesOnNetMonetaryPosition_ERI < 0) then 0 else $GainsLossesOnNetMonetaryPosition_ERI) + (if($GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost_ERI < 0) then 0 else $GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost_ERI) + $FinanceIncome_ERI + (if($ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9_ERI > 0) then 0 else $ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9_ERI * -1) + (if($ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod_ERI < 0) then 0 else $ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod_ERI) + (if($OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates_ERI < 0) then 0 else $OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates_ERI) + (if($GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue_ERI < 0) then 0 else $GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue_ERI) + (if($CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory_ERI < 0) then 0 else $CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory_ERI) + (if($HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions_ERI < 0) then 0 else $HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions_ERI) + (if($IncomeTaxExpenseContinuingOperations_ERI > 0) then 0 else $IncomeTaxExpenseContinuingOperations_ERI * -1) + (if($ProfitLossFromDiscontinuedOperations_ERI < 0) then 0 else $ProfitLossFromDiscontinuedOperations_ERI) ) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| es | http://www.xbrl.org/2010/role/message |
| OK: ESF - FRM_900031_004_XM | |
| es | http://www.xbrl.org/2010/role/message |
| Formulario '[900031] FC08 - Conciliación de ingresos': El valor reportado para el concepto 'Total de ingresos' en la columna 'Operador del sistema y Administrador del mercado de energia (XM)' debe ser igual a la suma de los ingresos y ganancias del formulario '[310000] Estado de Resultados Integral, resultado del periodo, por función del gasto - Individual' en la misma columna. FRM_900031_004_XM | |
Label(s)
| Lang | Role/Text |
|---|