IndexValue Assertion: s2md_BV328_2-2-2_W
| Code | s2md_BV328_2-2-2_W |
|---|---|
| Id | s2md_BV328_2-2-2_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b, iaf:sum(($c, $d))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV328_2-2-2_W: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.01.01,r0850,c0010}}={{SR.02.01.01.01,r0860,c0010}}+{{SR.02.01.01.01,r0870,c0010}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0850,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0860,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0870,c0010}},PO)=x54 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV328_2-2-2_W: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.01.01,r0850,c0010}}={{SR.02.01.01.01,r0860,c0010}}+{{SR.02.01.01.01,r0870,c0010}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0850,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0860,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0870,c0010}},PO)=x54 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV328_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Subordinated liabilities not in Basic Own Funds" and "Subordinated liabilities in Basic Own Funds". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0850,c0010}={SR.02.01, r0860,c0010}+{SR.02.01, r0870,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV328_2: The item "Subordinated liabilities" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Subordinated liabilities not in Basic Own Funds" and "Subordinated liabilities in Basic Own Funds". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0850,c0010}={SR.02.01, r0860,c0010}+{SR.02.01, r0870,c0010} | |