Value Assertion: s2md_BV1126-1

Codes2md_BV1126-1
Ids2md_BV1126-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1126-1: {{S.29.02.01.01, r0070,c0010}} = sum({{S.09.01.01.01, c0070, snnn}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV1126-1: {{S.29.02.01.01, r0070,c0010}} = sum({{S.09.01.01.01, c0070, snnn}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1126: The dividends reported in S.29.02 - Excess of Assets over Liabilities - explained by investments and financial liabilities should be equal to the dividend reported in S.09.01 - Income/gains and losses in the period. Please note that this relationship may not hold in cases where income is received from property held for own use or own shares held - the treatment for both cases being different between S.09.01 and S.29.02. -->Template 1: S.09.01; Template 2: S.29.02; Expression: {S.29.02, r0070,c0010}=sum({S.09.01, c0070,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1126: The dividends reported in S.29.02 - Excess of Assets over Liabilities - explained by investments and financial liabilities should be equal to the dividend reported in S.09.01 - Income/gains and losses in the period. Please note that this relationship may not hold in cases where income is received from property held for own use or own shares held - the treatment for both cases being different between S.09.01 and S.29.02. -->Template 1: S.09.01; Template 2: S.29.02; Expression: {S.29.02, r0070,c0010}=sum({S.09.01, c0070,(sNNN)})