Taxonomy Viewer

Value Assertion: s2md_BV553_1-2

Code	s2md_BV553_1-2
Id	s2md_BV553_1-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (not((empty(($a)))) or not((empty(($b))))) then (iaf:numeric-equal($c, iaf:sum(($d, $e)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV553_1-2: [ (c0020)] if not(empty({{SE.02.01.16.01, r0860}})) or not(empty({{SE.02.01.16.01, r0870}})) then {{SE.02.01.16.01, r0850}} = {{SE.02.01.16.01, r0860}} + {{SE.02.01.16.01, r0870}}
en	http://www.xbrl.org/2010/role/terseMessage
BV553_1-2: [ (c0020)] if not(empty({{SE.02.01.16.01, r0860}})) or not(empty({{SE.02.01.16.01, r0870}})) then {{SE.02.01.16.01, r0850}} = {{SE.02.01.16.01, r0860}} + {{SE.02.01.16.01, r0870}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV553_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities not in Basic Own Funds" and "Subordinated liabilities in Basic Own Funds" -->Template 1: S.02.01; Columns: c0020; Expression: If {r0860}<>empty or {r0870}<>empty then {r0850}={r0860}+{r0870}
en	http://www.xbrl.org/2008/role/verboseLabel
BV553_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities not in Basic Own Funds" and "Subordinated liabilities in Basic Own Funds" -->Template 1: S.02.01; Columns: c0020; Expression: If {r0860}<>empty or {r0870}<>empty then {r0850}={r0860}+{r0870}