Value Assertion: s2md_EV4-1_W

Codes2md_EV4-1_W
Ids2md_EV4-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
EV4-1_W: [ (ec0021)] {{SE.02.01.16.01, r0070}} = {{SE.02.01.16.01, r0080}} + {{SE.02.01.16.01, r0090}} + {{SE.02.01.16.01, r0100}} + {{SE.02.01.16.01, r0130}} + {{SE.02.01.16.01, r0180}} + {{SE.02.01.16.01, r0190}} + {{SE.02.01.16.01, r0200}} + {{SE.02.01.16.01, r0210}}
enhttp://www.xbrl.org/2010/role/terseMessage
EV4-1_W: [ (ec0021)] {{SE.02.01.16.01, r0070}} = {{SE.02.01.16.01, r0080}} + {{SE.02.01.16.01, r0090}} + {{SE.02.01.16.01, r0100}} + {{SE.02.01.16.01, r0130}} + {{SE.02.01.16.01, r0180}} + {{SE.02.01.16.01, r0190}} + {{SE.02.01.16.01, r0200}} + {{SE.02.01.16.01, r0210}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and unit-linked contracts)" is different from the sum of the reclassification adjustments for "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents" and "Other investments" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0070}={r0080}+{r0090}+{r0100}+{r0130}+{r0180}+{r0190}+{r0200}+{r0210}
enhttp://www.xbrl.org/2008/role/verboseLabel
EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and unit-linked contracts)" is different from the sum of the reclassification adjustments for "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents" and "Other investments" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0070}={r0080}+{r0090}+{r0100}+{r0130}+{r0180}+{r0190}+{r0200}+{r0210}