Index Index

Value Assertion: srb_srf_v0021

Codesrb_srf_v0021
Idsrb_srf_v0021
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d)))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
frhttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
elhttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
eshttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ethttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
fihttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ithttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lthttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
sihttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
skhttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
enhttp://www.xbrl.org/2010/role/message
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0021: '2C6'={$a} must be equal to '2A1'={$b} - '2C2'={$c} + '2C5'={$d} | Difference = {abs($a - ($b - $c + $d))}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
frhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
elhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
eshttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
ethttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
fihttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
ithttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
lthttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
lvhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
nlhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
sihttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
skhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')
enhttp://www.xbrl.org/2008/role/label
Field 2C6: Total liabilities after adjustment of liabilities arising from all derivative contracts ('2C6') equals total liabilities ('2A1') reduced by accounting value of on balance sheet derivatives ('2C2) and increased by liabilities arising from all derivatives contracts (excl credit derivatives) ('2C5')

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