All Rules

Type	Defined	Bound	OK
calculation	6	20	20
disclosure	0	0	0
disclosureCheck	0	0	0
existenceAssertion	0	0	0
formula	0	0	0
valueAssertion	13	21	21

Type

Defined

Bound

Derived

Fail

calculation

disclosure

disclosureCheck

existenceAssertion

formula

valueAssertion

#	Type	Name	Rule Expression
1	valueAssertion	MA_MAPPERF0_BeginningAndEndingBalance ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0} 0 {0, 0, 0, 0}
2	valueAssertion	MA_MAPPERF1_Additions ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
3	valueAssertion	MA_MAPPERF2_ClassifiedHeldForSale ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
4	valueAssertion	MA_MAPPERF3_Acquisitions ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
5	valueAssertion	MA_MAPPERF4_Revaluations ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
6	valueAssertion	MA_MAPPERF5_Transfers ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
7	valueAssertion	MA_MAPPERF6_Impairment ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
8	valueAssertion	MA_MAPPERF7_Depreciation ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
9	valueAssertion	MA_MAPPERF8_Other ok:1 failed:0	Total eq sum(Each) 1 instance: 0 {0, 0, 0, 0}
10	valueAssertion	MemberAggregation_MA1_Gross ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0} 0 {0, 0, 0, 0}
11	valueAssertion	MemberAggregation_MA2_AccumulatedDepr ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0} 0 {0, 0, 0, 0}
12	valueAssertion	MemberAggregation_MA3_Net ok:2 failed:0	Total eq sum(Each) 2 instances: 0 {0, 0, 0, 0} 0 {0, 0, 0, 0}
13	valueAssertion	RollForward_RF02_PPE ok:5 failed:0	PropertyPlantAndEquipmentNet_BalanceStart+AdditionsToPropertyPlantAndEquipment-ClassifiedAsHeldForSalePropertyPlantAndEquipment+AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations-RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome-TransfersToFromInvestmentProperty-ImpairmentLossesRecognizedReversedInProfitOrLoss-DepreciationOfPropertyPlantAndEquipment+OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=PropertyPlantAndEquipmentNet_BalanceEnd 5 instances: report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0] report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0] report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0] report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0] report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]
14	calculation	report:PropertyPlantAndEquipmentNet (in PropertyPlantAndEquipmentItems) ok:10 failed:0	total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciationAmortisationAndImpairment_1 10 instances: report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0] report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0]
15	calculation	report:Assets (in StatementOfFinancialPositionLiquidity) ok:2 failed:0	total=CashAndCashEquivalents_14+(TradeAndOtherReceivables_13+(OtherFinancialAssets_12+(Inventories_11+(PropertyPlantAndEquipmentNet_10+(InvestmentProperty_9+(IntangibleAssetsOtherThanGoodwill_8+(Goodwill_7+(BiologicalAssets_6+(InvestmentsInAssociates_5+(InvestmentsInJointVentures_4+(DeferredTaxAssets_3+(OtherMiscellaneousAssets_2+AssetsOrDisposalGroupsClassifiedAsHeldForSale_1)))))))))))) 2 instances: report:Assets[0] = report:CashAndCashEquivalents[0] + report:TradeAndOtherReceivables[0] + report:OtherFinancialAssets[0] + report:Inventories[0] + report:PropertyPlantAndEquipmentNet[0] + report:InvestmentProperty[0] + report:IntangibleAssetsOtherThanGoodwill[0] + report:Goodwill[0] + report:BiologicalAssets[0] + report:InvestmentsInAssociates[0] + report:InvestmentsInJointVentures[0] + report:DeferredTaxAssets[0] + report:OtherMiscellaneousAssets[0] + report:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0] report:Assets[0] = report:CashAndCashEquivalents[0] + report:TradeAndOtherReceivables[0] + report:OtherFinancialAssets[0] + report:Inventories[0] + report:PropertyPlantAndEquipmentNet[0] + report:InvestmentProperty[0] + report:IntangibleAssetsOtherThanGoodwill[0] + report:Goodwill[0] + report:BiologicalAssets[0] + report:InvestmentsInAssociates[0] + report:InvestmentsInJointVentures[0] + report:DeferredTaxAssets[0] + report:OtherMiscellaneousAssets[0] + report:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0]
16	calculation	report:Equity (in StatementOfFinancialPositionLiquidity) ok:2 failed:0	total=EquityAttributableToOwnersOfParent_2+NoncontrollingInterests_1 2 instances: report:Equity[0] = report:EquityAttributableToOwnersOfParent[0] + report:NoncontrollingInterests[0] report:Equity[0] = report:EquityAttributableToOwnersOfParent[0] + report:NoncontrollingInterests[0]
17	calculation	report:EquityAttributableToOwnersOfParent (in StatementOfFinancialPositionLiquidity) ok:2 failed:0	total=IssuedCapital_6+(RetainedEarnings_5+(SharePremium_4+(-TreasuryShares_3+(OtherEquityInterest_2+OtherReserves_1)))) 2 instances: report:EquityAttributableToOwnersOfParent[0] = report:IssuedCapital[0] + report:RetainedEarnings[0] + report:SharePremium[0] + - report:TreasuryShares[0] + report:OtherEquityInterest[0] + report:OtherReserves[0] report:EquityAttributableToOwnersOfParent[0] = report:IssuedCapital[0] + report:RetainedEarnings[0] + report:SharePremium[0] + - report:TreasuryShares[0] + report:OtherEquityInterest[0] + report:OtherReserves[0]
18	calculation	report:Liabilities (in StatementOfFinancialPositionLiquidity) ok:2 failed:0	total=TradeAndOtherPayables_6+(OtherFinancialLiabilities_5+(Provisions_4+(DeferredTaxLiabilities_3+(OtherMiscellaneousLiabilities_2+LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale_1)))) 2 instances: report:Liabilities[0] = report:TradeAndOtherPayables[0] + report:OtherFinancialLiabilities[0] + report:Provisions[0] + report:DeferredTaxLiabilities[0] + report:OtherMiscellaneousLiabilities[0] + report:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0] report:Liabilities[0] = report:TradeAndOtherPayables[0] + report:OtherFinancialLiabilities[0] + report:Provisions[0] + report:DeferredTaxLiabilities[0] + report:OtherMiscellaneousLiabilities[0] + report:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0]
19	calculation	report:NetAssets (in StatementOfFinancialPositionLiquidity) ok:2 failed:0	total=Assets_2+ -Liabilities_1 2 instances: report:NetAssets[0] = report:Assets[0] + - report:Liabilities[0] report:NetAssets[0] = report:Assets[0] + - report:Liabilities[0]

Type

Name

Rule Expression

valueAssertion

MA_MAPPERF0_BeginningAndEndingBalance

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF1_Additions

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF2_ClassifiedHeldForSale

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF3_Acquisitions

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF4_Revaluations

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF5_Transfers

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF6_Impairment

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF7_Depreciation

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MA_MAPPERF8_Other

ok:1
failed:0

Total eq sum(Each)

1 instance:

0 {0, 0, 0, 0}

valueAssertion

MemberAggregation_MA1_Gross

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0, 0, 0}

valueAssertion

MemberAggregation_MA2_AccumulatedDepr

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0, 0, 0}

valueAssertion

MemberAggregation_MA3_Net

ok:2
failed:0

Total eq sum(Each)

2 instances:

0 {0, 0, 0, 0}

valueAssertion

RollForward_RF02_PPE

ok:5
failed:0

PropertyPlantAndEquipmentNet_BalanceStart+AdditionsToPropertyPlantAndEquipment-ClassifiedAsHeldForSalePropertyPlantAndEquipment+AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations-RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome-TransfersToFromInvestmentProperty-ImpairmentLossesRecognizedReversedInProfitOrLoss-DepreciationOfPropertyPlantAndEquipment+OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=PropertyPlantAndEquipmentNet_BalanceEnd

5 instances:

report:PropertyPlantAndEquipmentNet[0] + report:AdditionsToPropertyPlantAndEquipment[0] - report:ClassifiedAsHeldForSalePropertyPlantAndEquipment[0] + report:AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations[0] - report:RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome[0] - report:TransfersToFromInvestmentProperty[0] - report:ImpairmentLossesRecognizedReversedInProfitOrLoss[0] - report:DepreciationOfPropertyPlantAndEquipment[0] + report:OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment[0] = report:PropertyPlantAndEquipmentNet[0]

calculation

report:PropertyPlantAndEquipmentNet (in PropertyPlantAndEquipmentItems)

ok:10
failed:0

total=PropertyPlantAndEquipmentGross_2+ -AccumulatedDepreciationAmortisationAndImpairment_1

10 instances:

report:PropertyPlantAndEquipmentNet[0] = report:PropertyPlantAndEquipmentGross[0] + - report:AccumulatedDepreciationAmortisationAndImpairment[0]

calculation

report:Assets (in StatementOfFinancialPositionLiquidity)

ok:2
failed:0

total=CashAndCashEquivalents_14+(TradeAndOtherReceivables_13+(OtherFinancialAssets_12+(Inventories_11+(PropertyPlantAndEquipmentNet_10+(InvestmentProperty_9+(IntangibleAssetsOtherThanGoodwill_8+(Goodwill_7+(BiologicalAssets_6+(InvestmentsInAssociates_5+(InvestmentsInJointVentures_4+(DeferredTaxAssets_3+(OtherMiscellaneousAssets_2+AssetsOrDisposalGroupsClassifiedAsHeldForSale_1))))))))))))

2 instances:

report:Assets[0] = report:CashAndCashEquivalents[0] + report:TradeAndOtherReceivables[0] + report:OtherFinancialAssets[0] + report:Inventories[0] + report:PropertyPlantAndEquipmentNet[0] + report:InvestmentProperty[0] + report:IntangibleAssetsOtherThanGoodwill[0] + report:Goodwill[0] + report:BiologicalAssets[0] + report:InvestmentsInAssociates[0] + report:InvestmentsInJointVentures[0] + report:DeferredTaxAssets[0] + report:OtherMiscellaneousAssets[0] + report:AssetsOrDisposalGroupsClassifiedAsHeldForSale[0]

calculation

report:Equity (in StatementOfFinancialPositionLiquidity)

ok:2
failed:0

total=EquityAttributableToOwnersOfParent_2+NoncontrollingInterests_1

2 instances:

report:Equity[0] = report:EquityAttributableToOwnersOfParent[0] + report:NoncontrollingInterests[0]

calculation

report:EquityAttributableToOwnersOfParent (in StatementOfFinancialPositionLiquidity)

ok:2
failed:0

total=IssuedCapital_6+(RetainedEarnings_5+(SharePremium_4+(-TreasuryShares_3+(OtherEquityInterest_2+OtherReserves_1))))

2 instances:

report:EquityAttributableToOwnersOfParent[0] = report:IssuedCapital[0] + report:RetainedEarnings[0] + report:SharePremium[0] + - report:TreasuryShares[0] + report:OtherEquityInterest[0] + report:OtherReserves[0]

calculation

report:Liabilities (in StatementOfFinancialPositionLiquidity)

ok:2
failed:0

total=TradeAndOtherPayables_6+(OtherFinancialLiabilities_5+(Provisions_4+(DeferredTaxLiabilities_3+(OtherMiscellaneousLiabilities_2+LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale_1))))

2 instances:

report:Liabilities[0] = report:TradeAndOtherPayables[0] + report:OtherFinancialLiabilities[0] + report:Provisions[0] + report:DeferredTaxLiabilities[0] + report:OtherMiscellaneousLiabilities[0] + report:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale[0]

calculation

report:NetAssets (in StatementOfFinancialPositionLiquidity)

ok:2
failed:0

total=Assets_2+ -Liabilities_1

2 instances:

report:NetAssets[0] = report:Assets[0] + - report:Liabilities[0]