IndexValue Assertion: s2md_BV319_2-1
| Code | s2md_BV319_2-1 |
|---|---|
| Id | s2md_BV319_2-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV319_2-1: [ (c0010)] {{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 |
| BV319_2-1: [ (c0010)] {{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}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV319_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: c0010; Expression: {r0130}={r0140}+{r0150}+{r0160}+{r0170} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV319_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: c0010; Expression: {r0130}={r0140}+{r0150}+{r0160}+{r0170} | |