| id |
satisfied |
message |
| RollForward_RF01_Equity (evaluation 1) |
satisfied |
sum(($Equity_BalanceStart=0 , $ProfitLoss=0 , $OtherComprehensiveIncomeLoss=0)) -
sum(($Dividends=0 , $IssueOfShares=0)) - $BuybackOfShares=0 -$SharebasedPayments=0 -
sum(($TransferOfReserves=0 , $OtherMiscellaneousEquityTransactions=0)) = $Equity_BalanceEnd=0
|
| MemberAggregation_MA41_Gross (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA41_Gross (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA42_AccumulatedAmort (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA42_AccumulatedAmort (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA43_Net (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA43_Net (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| Adjustment_ADJ01_Equity (evaluation 1) |
satisfied |
$Restated=0 = ($OrigionallyStated=0 + $EffectOfMandatoryChangeInAccountingPolicy=0 +
$EffectOfVoluntaryChangeInAccountingPolicy=0 + $EffectOfCorrectionOfPriorPeriodError=0)
|
| RollForward_RF02_PPE (evaluation 1) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 2) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 3) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 4) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 5) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 6) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 7) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 8) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| RollForward_RF02_PPE (evaluation 9) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=0 + $AdditionsToPropertyPlantAndEquipment=0 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=0
|
| MA_MAPPERF0_BeginningAndEndingBalance (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF0_BeginningAndEndingBalance (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF1_Additions (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF2_ClassifiedHeldForSale (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF3_Acquisitions (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF4_Revaluations (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF5_Transfers (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF6_Impairment (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF7_Depreciation (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MA_MAPPERF8_Other (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA51_Gross (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA51_Gross (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA52_AccumulatedAmort (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA52_AccumulatedAmort (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA53_Net (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA53_Net (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA21_Gross (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA21_Gross (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA22_AccumulatedAmort (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA22_AccumulatedAmort (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA23_Net (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA23_Net (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA71_Gross (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA71_Gross (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA72_AccumulatedAmort (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA72_AccumulatedAmort (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA73_Net (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA73_Net (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MemberAggregation_MA1_Gross (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA1_Gross (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA2_AccumulatedDepr (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA2_AccumulatedDepr (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA3_Net (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| MemberAggregation_MA3_Net (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 ]) |
| RollForward_RF25_Goodwill (evaluation 1) |
satisfied |
$Goodwill_BalanceStart=0 + $ChangesArisingFromNewBusinessCombinations=0 -
$ImpairmentLossesImpactingGoodwill=0 - $DisposalsOfPreviouslyAcquiredBusinesses=0 +
$OtherIncreasesDecreasesInGoodwill=0 = $Goodwill_BalanceEnd=0
|
| RollForward_RF85_Provisions (evaluation 1) |
satisfied |
$Provisions_BalanceStart=0 + $AdditionsToProvisions=0 - $ChargedAgainstProvisions=0 -
$UnusedProvisionsReversed=0 = $Provisions_BalanceEnd=0
|
| RollForward_RF99_ShareBasedPayments (evaluation 1) |
satisfied |
$NumberOfShareOptionsOutstanding_BalanceStart=0 + $NumberOfShareOptionsGranted=0 -
$NumberOfShareOptionsForfeited=0 - $NumberOfShareOptionsExercised=0 -
$NumberOfShareOptionsExpired=0 = $NumberOfShareOptionsOutstanding_BalanceEnd=0
|
| RollForward_RF99_ShareBasedPayments (evaluation 2) |
satisfied |
$NumberOfShareOptionsOutstanding_BalanceStart=0 + $NumberOfShareOptionsGranted=0 -
$NumberOfShareOptionsForfeited=0 - $NumberOfShareOptionsExercised=0 -
$NumberOfShareOptionsExpired=0 = $NumberOfShareOptionsOutstanding_BalanceEnd=0
|
| RollForward_RF99_ShareBasedPayments (evaluation 3) |
satisfied |
$NumberOfShareOptionsOutstanding_BalanceStart=0 + $NumberOfShareOptionsGranted=0 -
$NumberOfShareOptionsForfeited=0 - $NumberOfShareOptionsExercised=0 -
$NumberOfShareOptionsExpired=0 = $NumberOfShareOptionsOutstanding_BalanceEnd=0
|
| RollForward_RF65_BiologicalAssetsCostMethod (evaluation 1) |
satisfied |
$BiologicalAssets_BalanceStart=0 + $IncreasesFromPurchasesOfBiologicalAssets=0 -
$DecreasesFromHarvestOfBiologicalAssets=0 + $DepreciationOfBiologicalAssets=0 -
$ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss=0 +
$OtherIncreaesDecreasesInBiologicalAssets=0 = $BiologicalAssets_BalanceEnd=0
|
| RollForward_RF65_BiologicalAssetsCostMethod (evaluation 2) |
satisfied |
$BiologicalAssets_BalanceStart=0 + $IncreasesFromPurchasesOfBiologicalAssets=0 -
$DecreasesFromHarvestOfBiologicalAssets=0 + $DepreciationOfBiologicalAssets=0 -
$ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss=0 +
$OtherIncreaesDecreasesInBiologicalAssets=0 = $BiologicalAssets_BalanceEnd=0
|
| RollForward_RF65_BiologicalAssetsCostMethod (evaluation 3) |
satisfied |
$BiologicalAssets_BalanceStart=0 + $IncreasesFromPurchasesOfBiologicalAssets=0 -
$DecreasesFromHarvestOfBiologicalAssets=0 + $DepreciationOfBiologicalAssets=0 -
$ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss=0 +
$OtherIncreaesDecreasesInBiologicalAssets=0 = $BiologicalAssets_BalanceEnd=0
|
| RollForward_RF65_BiologicalAssetsCostMethod (evaluation 4) |
satisfied |
$BiologicalAssets_BalanceStart=0 + $IncreasesFromPurchasesOfBiologicalAssets=0 -
$DecreasesFromHarvestOfBiologicalAssets=0 + $DepreciationOfBiologicalAssets=0 -
$ImpairmentLossesRecognizedReversedOfBiologicalAssetsInProfitOrLoss=0 +
$OtherIncreaesDecreasesInBiologicalAssets=0 = $BiologicalAssets_BalanceEnd=0
|
| MA_BIOCM0_BeginningAndEndingBalance (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOCM0_BeginningAndEndingBalance (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOCM1_IncreaseFromPurchases (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOCM2_DecreaseFromHarvest (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOCM3_Depreciation (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOCM4_Impairment (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOCM5_Other (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| RollForward_RF05a_Investments (evaluation 1) |
satisfied |
$InvestmentProperty_BalanceStart=0 + $AdditionsToInvestmentProperty=0 -
$ClassifiedAsHeldForSaleInvestmentProperty=0 +
$AcquisitionsOfInvestmentPropertyThroughBusinessCombinations=0 -
$RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment=0
- $ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=0
= $InvestmentProperty_BalanceEnd=0
|
| RollForward_RF05a_Investments (evaluation 2) |
satisfied |
$InvestmentProperty_BalanceStart=0 + $AdditionsToInvestmentProperty=0 -
$ClassifiedAsHeldForSaleInvestmentProperty=0 +
$AcquisitionsOfInvestmentPropertyThroughBusinessCombinations=0 -
$RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment=0
- $ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=0
= $InvestmentProperty_BalanceEnd=0
|
| RollForward_RF05a_Investments (evaluation 3) |
satisfied |
$InvestmentProperty_BalanceStart=0 + $AdditionsToInvestmentProperty=0 -
$ClassifiedAsHeldForSaleInvestmentProperty=0 +
$AcquisitionsOfInvestmentPropertyThroughBusinessCombinations=0 -
$RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment=0
- $ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=0
= $InvestmentProperty_BalanceEnd=0
|
| MemberAggregation_MA41a_Gross (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA41a_Gross (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA42a_AccumulatedAmort (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MemberAggregation_MA42a_AccumulatedAmort (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC01a_InvestmentProperty (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC01a_InvestmentProperty (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC02a_Additions (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC03a_ClassifiedHeldForSale (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC04a_Aquisitions (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC05a_Revaluations (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC06a_Transfers (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC07a_Impairment (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| MA_IPC08a_Other (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 ]) |
| RollForward_RF64_BiologicalAssets (evaluation 1) |
satisfied |
sum(($BiologicalAssets_BalanceStart=0 , $GainLossFromChangesInFairValueLessCostsToSell=0 ,
$IncreasesFromPurchasesOfBiologicalAssets=0)) - sum(($DecreasesFromHarvestOfBiologicalAssets=0
, $IncreasesInBiologicalAssetsFromBusinessCombinations=0 ,
$EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets=0 ,
$OtherIncreaesDecreasesInBiologicalAssets=0)) = $BiologicalAssets_BalanceEnd=0
|
| RollForward_RF64_BiologicalAssets (evaluation 2) |
satisfied |
sum(($BiologicalAssets_BalanceStart=0 , $GainLossFromChangesInFairValueLessCostsToSell=0 ,
$IncreasesFromPurchasesOfBiologicalAssets=0)) - sum(($DecreasesFromHarvestOfBiologicalAssets=0
, $IncreasesInBiologicalAssetsFromBusinessCombinations=0 ,
$EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets=0 ,
$OtherIncreaesDecreasesInBiologicalAssets=0)) = $BiologicalAssets_BalanceEnd=0
|
| RollForward_RF64_BiologicalAssets (evaluation 3) |
satisfied |
sum(($BiologicalAssets_BalanceStart=0 , $GainLossFromChangesInFairValueLessCostsToSell=0 ,
$IncreasesFromPurchasesOfBiologicalAssets=0)) - sum(($DecreasesFromHarvestOfBiologicalAssets=0
, $IncreasesInBiologicalAssetsFromBusinessCombinations=0 ,
$EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets=0 ,
$OtherIncreaesDecreasesInBiologicalAssets=0)) = $BiologicalAssets_BalanceEnd=0
|
| RollForward_RF64_BiologicalAssets (evaluation 4) |
satisfied |
sum(($BiologicalAssets_BalanceStart=0 , $GainLossFromChangesInFairValueLessCostsToSell=0 ,
$IncreasesFromPurchasesOfBiologicalAssets=0)) - sum(($DecreasesFromHarvestOfBiologicalAssets=0
, $IncreasesInBiologicalAssetsFromBusinessCombinations=0 ,
$EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets=0 ,
$OtherIncreaesDecreasesInBiologicalAssets=0)) = $BiologicalAssets_BalanceEnd=0
|
| MA_BIOFV0_BeginningAndEndingBalance (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV0_BeginningAndEndingBalance (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV1_IncreaseFromPurchases (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV2_DecreaseFromHarvest (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV3_BusinessCombinations (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV4_Translation (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV5_Other (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| MA_BIOFV1a_GainLoss (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 ]) |
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 1) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 2) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 3) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 4) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 5) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 6) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 7) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 8) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 9) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 10) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=0 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=0 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=0
|
| MA_IA0_IntangibleAssets (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA0_IntangibleAssets (evaluation 2) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA1_Additions (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA2_ClassifiedHeldForSale (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA3_Acquisitions (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA4_Revaluations (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA5_Amortization (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA6_Impairment (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |
| MA_IA7_Other (evaluation 1) |
satisfied |
$Total=0 eq sum($Each=[0 0 0 0 0 0 0 0 0 ]) |