Index Index

Value Assertion: s2md_BV735-1

Codes2md_BV735-1
Ids2md_BV735-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV735-1: {{S.03.01.01.01, r0200,c0020}} = sum({{S.11.01.01.01, c0120, snnn}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV735-1: {{S.03.01.01.01, r0200,c0020}} = sum({{S.11.01.01.01, c0120, snnn}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV735: The sum of the off–balance sheet assets held as collateral for covering balance sheet assets held directly by the undertaking reported in S.11.01 - Assets held as collateral should reflect item "Total collateral held" reported in S.03.01 - Off-balance sheet items - general. -->Template 1: S.03.01; Template 2: S.11.01; Expression: {S.03.01,r0200,c0020}=sum({S.11.01,c0120,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV735: The sum of the off–balance sheet assets held as collateral for covering balance sheet assets held directly by the undertaking reported in S.11.01 - Assets held as collateral should reflect item "Total collateral held" reported in S.03.01 - Off-balance sheet items - general. -->Template 1: S.03.01; Template 2: S.11.01; Expression: {S.03.01,r0200,c0020}=sum({S.11.01,c0120,(sNNN)})

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