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Value Assertion: s2md_BV76-1

Code	s2md_BV76-1
Id	s2md_BV76-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, iaf:numeric-unary-minus($h))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV76-1: [ (c0020)] {{S.23.01.01.01, r0290}} = {{S.23.01.01.01, r0010}} + {{S.23.01.01.01, r0030}} + {{S.23.01.01.01, r0040}} + {{S.23.01.01.01, r0070}} + {{S.23.01.01.01, r0130}} + {{S.23.01.01.01, r0180}} - {{S.23.01.01.01, r0230}}
en	http://www.xbrl.org/2010/role/terseMessage
BV76-1: [ (c0020)] {{S.23.01.01.01, r0290}} = {{S.23.01.01.01, r0010}} + {{S.23.01.01.01, r0030}} + {{S.23.01.01.01, r0040}} + {{S.23.01.01.01, r0070}} + {{S.23.01.01.01, r0130}} + {{S.23.01.01.01, r0180}} - {{S.23.01.01.01, r0230}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is different from the sum of the items reported above -->Template 1: S.23.01; Columns: c0020; Expression: {r0290}={r0010}+{r0030}+{r0040}+{r0070}+{r0130}+{r0180}-{r0230}
en	http://www.xbrl.org/2008/role/verboseLabel
BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is different from the sum of the items reported above -->Template 1: S.23.01; Columns: c0020; Expression: {r0290}={r0010}+{r0030}+{r0040}+{r0070}+{r0130}+{r0180}-{r0230}