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Value Assertion: s2md_PEV52-1

Code	s2md_PEV52-1
Id	s2md_PEV52-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-greater-equal-than(iaf:sum(($a, $b)), iaf:sum(($c, $d, iaf:sum($e))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
PEV52-1: {{PFE.02.01.30.01,r0310,c0040}} + {{PFE.02.01.30.01,r0300,c0040}} ge {{EP.03.01.30.01,er0020,ec0010}} + {{EP.03.01.30.01,er0060,ec0010}} + sum({{EP.03.01.30.01,er0120-0150,ec0010}}) where ExDimVal({{EP.03.01.30.01}},VG)=x6000
en	http://www.xbrl.org/2010/role/terseMessage
PEV52-1: {{PFE.02.01.30.01,r0310,c0040}} + {{PFE.02.01.30.01,r0300,c0040}} ge {{EP.03.01.30.01,er0020,ec0010}} + {{EP.03.01.30.01,er0060,ec0010}} + sum({{EP.03.01.30.01,er0120-0150,ec0010}}) where ExDimVal({{EP.03.01.30.01}},VG)=x6000

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
PEV52: The sum of items "Any other liabilities, not elsewhere shown" and "Reinsurance payables" in PFE.02.01 should be larger or equal to the sum of the items "Loans received", "Debt securities issued", "Claims of pension funds on pension managers", "Entitlements to non-pension benefits", "Financial derivatives" and "Other accounts receivable/payable" in EP.03.01. -->Template 1: PFE.02.01; Template 2: EP.03.01; Filter: {EP.03.01, ez0010} = [s2c_AM:x6000]; Expression: {PFE.02.01, r0310,c0040} + {PFE.02.01, r0300,c0040} >= {EP.03.01, er0020,ec0010} + {EP.03.01, er0060,ec0010} + sum({EP.03.01, (er0120-0150),ec0010})
en	http://www.xbrl.org/2008/role/verboseLabel
PEV52: The sum of items "Any other liabilities, not elsewhere shown" and "Reinsurance payables" in PFE.02.01 should be larger or equal to the sum of the items "Loans received", "Debt securities issued", "Claims of pension funds on pension managers", "Entitlements to non-pension benefits", "Financial derivatives" and "Other accounts receivable/payable" in EP.03.01. -->Template 1: PFE.02.01; Template 2: EP.03.01; Filter: {EP.03.01, ez0010} = [s2c_AM:x6000]; Expression: {PFE.02.01, r0310,c0040} + {PFE.02.01, r0300,c0040} >= {EP.03.01, er0020,ec0010} + {EP.03.01, er0060,ec0010} + sum({EP.03.01, (er0120-0150),ec0010})