Index Index

Value Assertion: s2md_BV366-5

Codes2md_BV366-5
Ids2md_BV366-5
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum($b))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV366-5: {{S.02.01.07.01,r0120,c0010}}=sum({{S.06.02.07.01,c0170,snnn}}) where matches({{S.06.02.07.02,c0290}},"^((XL3)|(XT3)).$") and {{S.06.02.07.02,c0310}}=[s2c_PU:x16] and {{S.06.02.07.01,c0090}}=[s2c_LB:x91]
enhttp://www.xbrl.org/2010/role/terseMessage
BV366-5: {{S.02.01.07.01,r0120,c0010}}=sum({{S.06.02.07.01,c0170,snnn}}) where matches({{S.06.02.07.02,c0290}},"^((XL3)|(XT3)).$") and {{S.06.02.07.02,c0310}}=[s2c_PU:x16] and {{S.06.02.07.01,c0090}}=[s2c_LB:x91]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal to the total "unlisted equities" that are not held in index-linked and unit-linked contracts and are not participations reported in template S.06.02 - List of assets (CIC 'XL3#' or 'XT3#' excluding participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like 'XL3#' or {S.06.02, c0290} like 'XT3#') and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0120,c0010}=sum({S.06.02, c0170,(sNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV366: The item "Unlisted equities" reported in the template S.02.01 - Balance sheet should be equal to the total "unlisted equities" that are not held in index-linked and unit-linked contracts and are not participations reported in template S.06.02 - List of assets (CIC 'XL3#' or 'XT3#' excluding participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like 'XL3#' or {S.06.02, c0290} like 'XT3#') and {S.06.02, c0310}=[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0120,c0010}=sum({S.06.02, c0170,(sNNN)})

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