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Assertion Set: aset-sr14.00.04.01.xml

CodeassertionSet
Locationaset-sr14.00.04.01.xml

Referred Assertions

CodeLabelSeverity
boe_boe_v0915_mboe_v0915_m: [SR 14.00.04 (c010-050;c070-080)] {r010} = sum(r020-050)ERROR
boe_boe_v0914_mboe_v0914_m: [SR 14.00.04 (c060)] {r010} = sum(r020-040)ERROR
boe_boe_v0920_mboe_v0920_m: [SR 14.00.04 (c060)] {r150} = {r160} + {r170} + {r190}ERROR
boe_boe_v0921_mboe_v0921_m: [SR 14.00.04 (c010-050;c070-080)] {r150} = sum(r160-200)ERROR
boe_boe_v5064_mboe_v5064_m: [SR 14.00.04 (c060)] {r056} = sum(r057-058)ERROR
boe_boe_v0922_mboe_v0922_m: [SR 14.00.04 (c060)] {r210} = {r230}ERROR
boe_boe_v5065_mboe_v5065_m: [SR 14.00.04 (c010-050;c070-080)] {r056} = sum(r057-059)ERROR
boe_boe_v0923_mboe_v0923_m: [SR 14.00.04 (c010-050;c070-080)] {r210} = sum(r220-240)ERROR
boe_boe_v3943_sboe_v3943_s: [SR 14.00.04 (All rows), (c010;c020;c030)] {SR 14.00.04} >= 0ERROR
boe_boe_v5066_mboe_v5066_m: [SR 14.00.04 (All columns)] {r101} = sum(r102-104)ERROR
boe_boe_v0916_mboe_v0916_m: [SR 14.00.04 (c060)] {r060} = {r080}ERROR
boe_boe_v0917_mboe_v0917_m: [SR 14.00.04 (c010-050;c070-080)] {r060} = sum(r080-090)ERROR

Referred Tables

CodeLabel
templatetemplatedpm mapboe_tSR14.00.04.01SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value

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