Index Index

Value Assertion: valueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1

CodevalueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1
IdvalueAssertion_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test+ sum($varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_NegativeEquityParticipatingInterestsConsolidated) + sum($varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_UnrealisedAccumulatedIntercompanyResult) - sum($varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ProvisionParticipatingInterestsDifferenceSeparateConsolidated) + sum($varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther) = $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to + `NegativeEquityParticipatingInterestsConsolidated` + `UnrealisedAccumulatedIntercompanyResult` - `ProvisionParticipatingInterestsDifferenceSeparateConsolidated` + `ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_NegativeEquityParticipatingInterestsConsolidated')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_NegativeEquityParticipatingInterestsConsolidated return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_UnrealisedAccumulatedIntercompanyResult')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_UnrealisedAccumulatedIntercompanyResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ProvisionParticipatingInterestsDifferenceSeparateConsolidated')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ProvisionParticipatingInterestsDifferenceSeparateConsolidated return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements` BEHOORT gelijk te zijn aan + `NegativeEquityParticipatingInterestsConsolidated` + `UnrealisedAccumulatedIntercompanyResult` - `ProvisionParticipatingInterestsDifferenceSeparateConsolidated` + `ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_NegativeEquityParticipatingInterestsConsolidated')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_NegativeEquityParticipatingInterestsConsolidated return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_UnrealisedAccumulatedIntercompanyResult')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_UnrealisedAccumulatedIntercompanyResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ProvisionParticipatingInterestsDifferenceSeparateConsolidated')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ProvisionParticipatingInterestsDifferenceSeparateConsolidated return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther')))) then ((for $v in $varArc_NotesDifferencesReservesFundsConsolidatedSeparateFundraising_PrtFST104Variables1_ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements` SHOULD be equal to + `NegativeEquityParticipatingInterestsConsolidated` + `UnrealisedAccumulatedIntercompanyResult` - `ProvisionParticipatingInterestsDifferenceSeparateConsolidated` + `ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther`.
nlhttp://www.xbrl.org/2008/role/label
`ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatements` BEHOORT gelijk te zijn aan + `NegativeEquityParticipatingInterestsConsolidated` + `UnrealisedAccumulatedIntercompanyResult` - `ProvisionParticipatingInterestsDifferenceSeparateConsolidated` + `ReservesAndFundsDifferenceSeparateConsolidatedFinancialStatementsOther`.

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