IndexValue Assertion: s2md_BV95-1_W
| Code | s2md_BV95-1_W |
|---|---|
| Id | s2md_BV95-1_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum((iaf:sum($b), iaf:numeric-unary-minus($c), $d))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV95-1_W: [ (c0010;0040)] {{S.23.01.04.01, r0400}} = sum({{S.23.01.04.01, r0300-0370}}) - {{S.23.01.04.01, r0380}} + {{S.23.01.04.01, r0390}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV95-1_W: [ (c0010;0040)] {{S.23.01.04.01, r0400}} = sum({{S.23.01.04.01, r0300-0370}}) - {{S.23.01.04.01, r0380}} + {{S.23.01.04.01, r0390}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the sum of the items reported above. -->Template 1: S.23.01; Columns: c0010;0040; Expression: {r0400}=sum({(r0300-0370)})-{r0380}+{r0390} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV95: The item "Total ancillary own funds" reported in S.23.01 - Own funds should be equal to the sum of the items reported above. -->Template 1: S.23.01; Columns: c0010;0040; Expression: {r0400}=sum({(r0300-0370)})-{r0380}+{r0390} | |