IndexValue Assertion: s2md_BV547-1
| Code | s2md_BV547-1 |
|---|---|
| Id | s2md_BV547-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV547-1: {{S.23.01.01.02, r0730,c0060}} = {{S.23.01.01.01, r0010,c0010}} + {{S.23.01.01.01, r0030,c0010}} + {{S.23.01.01.01, r0040,c0010}} + {{S.23.01.01.01, r0050,c0010}} + {{S.23.01.01.01, r0070,c0010}} + {{S.23.01.01.01, r0090,c0010}} + {{S.23.01.01.01, r0110,c0010}} + {{S.23.01.01.01, r0160,c0010}} + {{S.23.01.01.01, r0180,c0010}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV547-1: {{S.23.01.01.02, r0730,c0060}} = {{S.23.01.01.01, r0010,c0010}} + {{S.23.01.01.01, r0030,c0010}} + {{S.23.01.01.01, r0040,c0010}} + {{S.23.01.01.01, r0050,c0010}} + {{S.23.01.01.01, r0070,c0010}} + {{S.23.01.01.01, r0090,c0010}} + {{S.23.01.01.01, r0110,c0010}} + {{S.23.01.01.01, r0160,c0010}} + {{S.23.01.01.01, r0180,c0010}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into the template S.23.01 - Own funds is different from the sum of item "Ordinary share capital (gross of own shares)", "Share premium account related to ordinary share capital"," Initial funds, members' contributions or the equivalent basic own funds item for mutual and mutual type undertakings", "Subordinared mutual members accounts", "Surplus funds", "Preference shares", "Share premium account related to preference shares", "An amount equal to the value of net deferred tax assets" and "Other own fund items approved by the supervisory authority as basic own funds not specified above" -->Template 1: S.23.01; Expression: {r0730,c0060}={r0010,c0010}+{r0030,c0010}+{r0040,c0010}+{r0050,c0010}+{r0070,c0010}+{r0090,c0010}+{r0110,c0010}+{r0160,c0010}+{r0180,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into the template S.23.01 - Own funds is different from the sum of item "Ordinary share capital (gross of own shares)", "Share premium account related to ordinary share capital"," Initial funds, members' contributions or the equivalent basic own funds item for mutual and mutual type undertakings", "Subordinared mutual members accounts", "Surplus funds", "Preference shares", "Share premium account related to preference shares", "An amount equal to the value of net deferred tax assets" and "Other own fund items approved by the supervisory authority as basic own funds not specified above" -->Template 1: S.23.01; Expression: {r0730,c0060}={r0010,c0010}+{r0030,c0010}+{r0040,c0010}+{r0050,c0010}+{r0070,c0010}+{r0090,c0010}+{r0110,c0010}+{r0160,c0010}+{r0180,c0010} | |