Value Assertion: s2md_BV505-2_W

Codes2md_BV505-2_W
Ids2md_BV505-2_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV505-2_W: {{S.23.02.04.03, r0660,c0110}} = {{S.23.01.04.02, r0730,c0060}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV505-2_W: {{S.23.02.04.03, r0660,c0110}} = {{S.23.01.04.02, r0730,c0060}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV505: The "Total" value of "Excess of assets over liabilities-attribution of valuation differences/Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)" entered in the template S.23.02 - Detailed information by tiers on own funds is different from the "Total" value of the Reconciliation reserve/Other basic own fund items" entered in the template S.23.01 - Own funds -->Template 1: S.23.01; Template 2: S.23.02; Expression: {S.23.02, r0660,c0110}={S.23.01, r0730,c0060}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV505: The "Total" value of "Excess of assets over liabilities-attribution of valuation differences/Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)" entered in the template S.23.02 - Detailed information by tiers on own funds is different from the "Total" value of the Reconciliation reserve/Other basic own fund items" entered in the template S.23.01 - Own funds -->Template 1: S.23.01; Template 2: S.23.02; Expression: {S.23.02, r0660,c0110}={S.23.01, r0730,c0060}