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Value Assertion: s2md_PBV73-1

Code	s2md_PBV73-1
Id	s2md_PBV73-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
PBV73-1: [ (c0010;c0020;c0040)] {{PF.09.02.24.01, r0070}} = {{PF.09.02.24.01, r0010}} + {{PF.09.02.24.01, r0020}} + {{PF.09.02.24.01, r0030}} + {{PF.09.02.24.01, r0040}} + {{PF.09.02.24.01, r0050}} + {{PF.09.02.24.01, r0060}}
en	http://www.xbrl.org/2010/role/terseMessage
PBV73-1: [ (c0010;c0020;c0040)] {{PF.09.02.24.01, r0070}} = {{PF.09.02.24.01, r0010}} + {{PF.09.02.24.01, r0020}} + {{PF.09.02.24.01, r0030}} + {{PF.09.02.24.01, r0040}} + {{PF.09.02.24.01, r0050}} + {{PF.09.02.24.01, r0060}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
PBV73: The item "total investment income" should be equal to the sum of the items "dividends", "interest", "rent", "Realised gains and losses", "Unrealised gains and losses" and "Other investment income". -->Template 1: PF.09.02; Columns: c0010;c0020;c0040; Expression: {r0070} = {r0010} + {r0020} + {r0030} + {r0040} + {r0050} + {r0060}
en	http://www.xbrl.org/2008/role/verboseLabel
PBV73: The item "total investment income" should be equal to the sum of the items "dividends", "interest", "rent", "Realised gains and losses", "Unrealised gains and losses" and "Other investment income". -->Template 1: PF.09.02; Columns: c0010;c0020;c0040; Expression: {r0070} = {r0010} + {r0020} + {r0030} + {r0040} + {r0050} + {r0060}