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Value Assertion: s2md_BV559_2-1

Code	s2md_BV559_2-1
Id	s2md_BV559_2-1
Severity	ERROR
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($e, iaf:sum(($f, $g, $h, $i)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV559_2-1: [ (c0020)] if not(empty({{SR.02.01.01.01, r0140}})) or not(empty({{SR.02.01.01.01, r0150}})) or not(empty({{SR.02.01.01.01, r0160}})) or not(empty({{SR.02.01.01.01, r0170}})) then {{SR.02.01.01.01, r0130}} = {{SR.02.01.01.01, r0140}} + {{SR.02.01.01.01, r0150}} + {{SR.02.01.01.01, r0160}} + {{SR.02.01.01.01, r0170}}
en	http://www.xbrl.org/2010/role/terseMessage
BV559_2-1: [ (c0020)] if not(empty({{SR.02.01.01.01, r0140}})) or not(empty({{SR.02.01.01.01, r0150}})) or not(empty({{SR.02.01.01.01, r0160}})) or not(empty({{SR.02.01.01.01, r0170}})) then {{SR.02.01.01.01, r0130}} = {{SR.02.01.01.01, r0140}} + {{SR.02.01.01.01, r0150}} + {{SR.02.01.01.01, r0160}} + {{SR.02.01.01.01, r0170}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Structured notes" and "Collateralised securities" -->Template 1: SR.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_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Structured notes" and "Collateralised securities" -->Template 1: SR.02.01; Columns: c0020; Expression: If {r0140}<>empty or {r0150}<>empty or {r0160}<>empty or {r0170}<>empty then {r0130}={r0140}+{r0150}+{r0160}+{r0170}