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Value Assertion: s2md_BV537-1

Code	s2md_BV537-1
Id	s2md_BV537-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV537-1: [ (r0290)] {{S.23.01.07.01, c0010}} = {{S.23.01.07.01, c0020}} + {{S.23.01.07.01, c0030}} + {{S.23.01.07.01, c0040}} + {{S.23.01.07.01, c0050}}
en	http://www.xbrl.org/2010/role/terseMessage
BV537-1: [ (r0290)] {{S.23.01.07.01, c0010}} = {{S.23.01.07.01, c0020}} + {{S.23.01.07.01, c0030}} + {{S.23.01.07.01, c0040}} + {{S.23.01.07.01, c0050}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds should be equal to the sum of the same item of "Tier 1 - unrestricted", "Tier 1 - restricted", "Tier 2" and "Tier 3". -->Template 1: S.23.01; Rows: r0290; Expression: {c0010}={c0020}+{c0030}+{c0040}+{c0050}
en	http://www.xbrl.org/2008/role/verboseLabel
BV537: The "Total" value of the item reported in column "Total" reported in S.23.01 - Own funds should be equal to the sum of the same item of "Tier 1 - unrestricted", "Tier 1 - restricted", "Tier 2" and "Tier 3". -->Template 1: S.23.01; Rows: r0290; Expression: {c0010}={c0020}+{c0030}+{c0040}+{c0050}