Index Index

Value Assertion: s2md_BV364-7

Codes2md_BV364-7
Ids2md_BV364-7
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV364-7: {{S.02.01.08.01,r0090,c0010}}=sum({{S.06.02.07.01,c0170,(snnn)}}) where matches({{S.06.02.07.02,c0290}},"^..((3)|(4)).$") and {{S.06.02.07.02,c0310}} != [s2c_PU:x16] and {{S.06.02.07.01,c0090}} = [s2c_LB:x91]
enhttp://www.xbrl.org/2010/role/terseMessage
BV364-7: {{S.02.01.08.01,r0090,c0010}}=sum({{S.06.02.07.01,c0170,(snnn)}}) where matches({{S.06.02.07.02,c0290}},"^..((3)|(4)).$") and {{S.06.02.07.02,c0310}} != [s2c_PU:x16] and {{S.06.02.07.01,c0090}} = [s2c_LB:x91]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV364: Holdings in related undertakings, including participations reported in the template S.02.01 Balance sheet should be equal to the total Holdings in related undertakings, including participations that are not held in index-linked and unit-linked contracts reported in the line-by-line assets reporting template S.06.02 -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like '##3#' or {S.06.02, c0290} like '##4#') and {S.06.02, c0310}<>[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]); Expression: {S.02.01, r0090,c0010}=sum({S.06.02, c0170,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV364: Holdings in related undertakings, including participations reported in the template S.02.01 Balance sheet should be equal to the total Holdings in related undertakings, including participations that are not held in index-linked and unit-linked contracts reported in the line-by-line assets reporting template S.06.02 -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like '##3#' or {S.06.02, c0290} like '##4#') and {S.06.02, c0310}<>[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]); Expression: {S.02.01, r0090,c0010}=sum({S.06.02, c0170,(sNNN)})

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