Index Index

Value Assertion: srb_srf_v0031

Codesrb_srf_v0031
Idsrb_srf_v0031
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:numeric-multiply($b, $c))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
frhttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
elhttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
eshttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
ethttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
fihttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
ithttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
lthttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
sihttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
skhttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
enhttp://www.xbrl.org/2010/role/message
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0031: '3F4'={$a} must be equal to '3F1'={$b} * '3F3'={$c} | Difference = {abs($a - ($b * $c))}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
frhttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
elhttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
eshttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
ethttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
fihttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
ithttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
lthttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
lvhttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
nlhttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
sihttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
skhttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')
enhttp://www.xbrl.org/2008/role/label
Field 3F4: The adjusted value of qualifying intragroup liabilities arising from derivatives ('3F4') equals qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1') multiplied with the derivative floor factor ('3F3')

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