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Value Assertion: s2md_PBV37-1

Code	s2md_PBV37-1
Id	s2md_PBV37-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
PBV37-1: [ (c0010;c0020;c0040)] {{PF.05.03.24.01, r0050}} = {{PF.05.03.24.01, r0010}} + {{PF.05.03.24.01, r0020}} + {{PF.05.03.24.01, r0030}} + {{PF.05.03.24.01, r0040}}
en	http://www.xbrl.org/2010/role/terseMessage
PBV37-1: [ (c0010;c0020;c0040)] {{PF.05.03.24.01, r0050}} = {{PF.05.03.24.01, r0010}} + {{PF.05.03.24.01, r0020}} + {{PF.05.03.24.01, r0030}} + {{PF.05.03.24.01, r0040}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
PBV37: The item "total expenses" should be equal to the sum of the items "Administrative expenses", "investment expenses", "tax expenses" and "other expenses" -->Template 1: PF.05.03; Columns: c0010;c0020;c0040; Expression: {r0050} = {r0010} + {r0020} + {r0030} + {r0040}
en	http://www.xbrl.org/2008/role/verboseLabel
PBV37: The item "total expenses" should be equal to the sum of the items "Administrative expenses", "investment expenses", "tax expenses" and "other expenses" -->Template 1: PF.05.03; Columns: c0010;c0020;c0040; Expression: {r0050} = {r0010} + {r0020} + {r0030} + {r0040}