Value Assertion: s2md_BV363-3

Codes2md_BV363-3
Ids2md_BV363-3
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV363-3: {{S.02.01.02.01,r0060,c0010}}=sum({{S.06.02.01.01,c0170,snnn}}) where matches({{S.06.02.01.02,c0290}},"^..((93)|(95)|(96))$") and ({{S.06.02.01.01,c0090}}=[s2c_LB:x91])
enhttp://www.xbrl.org/2010/role/terseMessage
BV363-3: {{S.02.01.02.01,r0060,c0010}}=sum({{S.06.02.01.01,c0170,snnn}}) where matches({{S.06.02.01.02,c0290}},"^..((93)|(95)|(96))$") and ({{S.06.02.01.01,c0090}}=[s2c_LB:x91])

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Balance sheet should be equal to the total "Property, plant & equipment held for own use" that is not held in index-linked and unit-linked contracts reported in template S.06.02 - List of assets (CIC '##93', '##95', '##96'). -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like '##93' or {S.06.02, c0290} like '##95' or {S.06.02, c0290} like '##96') and ({S.06.02, c0090}=[s2c_LB:x91]); Expression: {S.02.01, r0060,c0010}=sum({S.06.02, c0170,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV363: The item "Property, plant & equipment held for own use" reported in the template S.02.01 - Balance sheet should be equal to the total "Property, plant & equipment held for own use" that is not held in index-linked and unit-linked contracts reported in template S.06.02 - List of assets (CIC '##93', '##95', '##96'). -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like '##93' or {S.06.02, c0290} like '##95' or {S.06.02, c0290} like '##96') and ({S.06.02, c0090}=[s2c_LB:x91]); Expression: {S.02.01, r0060,c0010}=sum({S.06.02, c0170,(sNNN)})