Index Index

Value Assertion: srb_srf_v0097

Codesrb_srf_v0097
Idsrb_srf_v0097
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($c, iaf:sum(($d, $e)))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
frhttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
elhttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
eshttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
ethttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
fihttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
ithttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
lthttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
lvhttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
nlhttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
sihttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
skhttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
enhttp://www.xbrl.org/2010/role/message
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0097: if [('2B2' = "No") OR ('2B3'="Yes")] then '3B8'={$c} must be equal to '3B4'={$d} + '3B7'={$e}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
frhttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
elhttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
eshttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
ethttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
fihttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
ithttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
lthttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
lvhttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
nlhttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
sihttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
skhttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').
enhttp://www.xbrl.org/2008/role/label
Field 3B8: The total deductible amount of liabilities relating to CSD activities ('3B8') equals the sum of the adjusted value of liabilities arising from derivatives related to CSD activities ('3B4') and the value of liabilities related to CSD activities other than derivatives ('3B7').

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