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Value Assertion: s2md_BV551-2

Code	s2md_BV551-2
Id	s2md_BV551-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV551-2: [ (c0060)] {{S.23.01.04.02, r0760}} = {{S.23.01.04.02, r0700}} - {{S.23.01.04.02, r0710}} - {{S.23.01.04.02, r0720}} - {{S.23.01.04.02, r0730}} - {{S.23.01.04.02, r0740}}
en	http://www.xbrl.org/2010/role/terseMessage
BV551-2: [ (c0060)] {{S.23.01.04.02, r0760}} = {{S.23.01.04.02, r0700}} - {{S.23.01.04.02, r0710}} - {{S.23.01.04.02, r0720}} - {{S.23.01.04.02, r0730}} - {{S.23.01.04.02, r0740}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in the template S.23.01 - Own funds is different from sum of the same item "Excess of assets over liabilities" less "Own shares (included as assets on the balance sheet" less "Forseeable dividends, distributions and charges" less "Other basic own fund items" less "Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds" -->Template 1: S.23.01; Columns: c0060; Expression: {r0760}={r0700}-{r0710}-{r0720}-{r0730}-{r0740}
en	http://www.xbrl.org/2008/role/verboseLabel
BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in the template S.23.01 - Own funds is different from sum of the same item "Excess of assets over liabilities" less "Own shares (included as assets on the balance sheet" less "Forseeable dividends, distributions and charges" less "Other basic own fund items" less "Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds" -->Template 1: S.23.01; Columns: c0060; Expression: {r0760}={r0700}-{r0710}-{r0720}-{r0730}-{r0740}