IndexValue Assertion: s2md_PBV26-2
| Code | s2md_PBV26-2 |
|---|---|
| Id | s2md_PBV26-2 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum($b)) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| PBV26-2: {{PF.02.01.24.01,r0040,c0040}} = sum({{PF.06.02.24.01,c0100,snnn}}) where matches({{PF.06.02.24.02,c0230}},"^..3.$") and not(matches({{PF.06.02.24.02,c0230}},"^((XT)|(XL))..$")) and {{PF.06.02.24.01,c0030}} != [s2c_LB:x5036] | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| PBV26-2: {{PF.02.01.24.01,r0040,c0040}} = sum({{PF.06.02.24.01,c0100,snnn}}) where matches({{PF.06.02.24.02,c0230}},"^..3.$") and not(matches({{PF.06.02.24.02,c0230}},"^((XT)|(XL))..$")) and {{PF.06.02.24.01,c0030}} != [s2c_LB:x5036] | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Listed equities" from in the line-by-line assets reporting template PF.06.02 (CIC '##3#' but not 'XT3#' or'XL3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Validation: {PF.06.02, c0230} like '##3#' and ({PF.06.02, c0230} not like 'XT##' and {PF.06.02, c0230} not like 'XL##') and {PF.06.02, c0030} <> [s2c_LB:x5036]; Expression: {PF.02.01, r0040,c0040} = sum({PF.06.02, c0100,(sNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| PBV26: The item "Listed equities" reported in the template PF.02.01 - Balance sheet should be equal to the sum of the assets classified as "Listed equities" from in the line-by-line assets reporting template PF.06.02 (CIC '##3#' but not 'XT3#' or'XL3#'). -->Template 1: PF.02.01; Template 2: PF.06.02; Validation: {PF.06.02, c0230} like '##3#' and ({PF.06.02, c0230} not like 'XT##' and {PF.06.02, c0230} not like 'XL##') and {PF.06.02, c0030} <> [s2c_LB:x5036]; Expression: {PF.02.01, r0040,c0040} = sum({PF.06.02, c0100,(sNNN)}) | |