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Value Assertion: s2md_BV365-3

Code	s2md_BV365-3
Id	s2md_BV365-3
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b)), iaf:sum($c))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV365-3: {{S.02.01.02.01,r0100,c0010}}+{{S.02.01.02.01,r0390,c0010}}=sum({{S.06.02.01.01,c0170,snnn}}) where matches({{S.06.02.01.02,c0290}},"^..3.$") and {{S.06.02.01.02,c0310}}=[s2c_PU:x16] and {{S.06.02.01.01,c0090}}=[s2c_LB:x91]
en	http://www.xbrl.org/2010/role/terseMessage
BV365-3: {{S.02.01.02.01,r0100,c0010}}+{{S.02.01.02.01,r0390,c0010}}=sum({{S.06.02.01.01,c0170,snnn}}) where matches({{S.06.02.01.02,c0290}},"^..3.$") and {{S.06.02.01.02,c0310}}=[s2c_PU:x16] and {{S.06.02.01.01,c0090}}=[s2c_LB:x91]

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance sheet should be equal to the total "equities" that are not held in index-linked and unit-linked contracts and are not participations reported in template S.06.02 - List of assets (CIC '##3#' excluding participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##3#' and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0100,c0010}+{S.02.01, r0390,c0010}=sum({S.06.02, c0170,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV365: The item "Equities and Own shares (held directly)" reported in the template S.02.01 - Balance sheet should be equal to the total "equities" that are not held in index-linked and unit-linked contracts and are not participations reported in template S.06.02 - List of assets (CIC '##3#' excluding participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: {S.06.02, c0290} like '##3#' and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0100,c0010}+{S.02.01, r0390,c0010}=sum({S.06.02, c0170,(sNNN)})