| id |
satisfied |
message |
| MemberAggregation_MA1_Gross (evaluation 1) |
satisfied |
$Total=111207000 eq sum($Each=[0 0 0 0 0 0 0 111207000 ]) |
| MemberAggregation_MA1_Gross (evaluation 2) |
satisfied |
$Total=91640000 eq sum($Each=[0 0 0 0 0 91640000 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 |
$Total=111207000 eq sum($Each=[0 0 0 0 0 0 111207000 0 ]) |
| MemberAggregation_MA3_Net (evaluation 2) |
satisfied |
$Total=91640000 eq sum($Each=[0 0 0 0 91640000 0 0 0 ]) |
| MemberAggregation_MA21_Gross (evaluation 1) |
satisfied |
$Total=24550000 eq sum($Each=[0 0 0 0 24550000 0 0 0 0 ]) |
| MemberAggregation_MA21_Gross (evaluation 2) |
satisfied |
$Total=20945000 eq sum($Each=[0 0 20945000 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 |
$Total=24550000 eq sum($Each=[0 0 24550000 0 0 0 0 0 0 ]) |
| MemberAggregation_MA23_Net (evaluation 2) |
satisfied |
$Total=20945000 eq sum($Each=[20945000 0 0 0 0 0 0 0 0 ]) |
| Adjustment_ADJ01_Equity (evaluation 1) |
satisfied |
$Restated=145665000 = ($OrigionallyStated=145665000 + $EffectOfMandatoryChangeInAccountingPolicy=0 +
$EffectOfVoluntaryChangeInAccountingPolicy=0 + $EffectOfCorrectionOfPriorPeriodError=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_MA71_Gross (evaluation 1) |
satisfied |
$Total=491000 eq sum($Each=[491000 0 0 ]) |
| MemberAggregation_MA71_Gross (evaluation 2) |
satisfied |
$Total=428000 eq sum($Each=[0 428000 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 |
$Total=491000 eq sum($Each=[491000 0 0 ]) |
| MemberAggregation_MA73_Net (evaluation 2) |
satisfied |
$Total=428000 eq sum($Each=[0 0 428000 ]) |
| RollForward_RF01_Equity (evaluation 1) |
notSatisfied |
sum(($Equity_BalanceStart=107953000 , $ProfitLoss=38811000 , $OtherComprehensiveIncomeLoss=0)) -
sum(($Dividends=38811000 , $IssueOfShares=37712000)) - $BuybackOfShares=0 -$SharebasedPayments=0 -
sum(($TransferOfReserves=0 , $OtherMiscellaneousEquityTransactions=0)) = $Equity_BalanceEnd=145665000
|
| RollForward_RF01_Equity (evaluation 2) |
notSatisfied |
sum(($Equity_BalanceStart=37786000 , $ProfitLoss=29843000 , $OtherComprehensiveIncomeLoss=0)) -
sum(($Dividends=0 , $IssueOfShares=40324000)) - $BuybackOfShares=0 -$SharebasedPayments=0 -
sum(($TransferOfReserves=0 , $OtherMiscellaneousEquityTransactions=0)) = $Equity_BalanceEnd=107953000
|
| MemberAggregation_MA41_Gross (evaluation 1) |
satisfied |
$Total=13300000 eq sum($Each=[3300000 10000000 ]) |
| MemberAggregation_MA41_Gross (evaluation 2) |
satisfied |
$Total=10050000 eq sum($Each=[50000 10000000 ]) |
| 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 |
$Total=13300000 eq sum($Each=[10000000 3300000 ]) |
| MemberAggregation_MA43_Net (evaluation 2) |
satisfied |
$Total=10050000 eq sum($Each=[50000 10000000 ]) |
| RollForward_RF25_CashAndCashEquivalents (evaluation 1) |
satisfied |
$CashAndCashEquivalents_BalanceStart=37786000 + $NetIncreaseDecreaseInCashAndCashEquivalents=7139000 =
$CashAndCashEquivalents_BalanceEnd=44925000
|
| RollForward_RF25_CashAndCashEquivalents (evaluation 2) |
satisfied |
$CashAndCashEquivalents_BalanceStart=37786000 + $NetIncreaseDecreaseInCashAndCashEquivalents=0 =
$CashAndCashEquivalents_BalanceEnd=37786000
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 1) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=20945000 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=3605000 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=24550000
|
| RollForward_RF08_IntangibleAssetsOtherThanGoodwill (evaluation 2) |
satisfied |
$IntangibleAssetsOtherThanGoodwill_BalanceStart=20945000 +
$AdditionsToIntangibleAssetsOtherThanGoodwill=3605000 -
$ClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill=0 +
$AcquisitionsOfIntangibleAssetsOtherThanGoodwillThroughBusinessCombinations=0 -
$RevaluationsOfIntangibleAssetsOtherThanGoodwillFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $AmortizationOfIntangibleAssetsOtherThanGoodwill=0
- $ImpairmentLossesOfIntangibleAssetsOtherThanGoodwillRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInIntangibleAssetsOtherThanGoodwill=0
= $IntangibleAssetsOtherThanGoodwill_BalanceEnd=24550000
|
| 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 |
$Total=24550000 eq sum($Each=[0 0 24550000 0 0 0 0 0 0 ]) |
| MA_IA0_IntangibleAssets (evaluation 2) |
satisfied |
$Total=20945000 eq sum($Each=[20945000 0 0 0 0 0 0 0 0 ]) |
| MA_IA1_Additions (evaluation 1) |
satisfied |
$Total=3605000 eq sum($Each=[0 0 0 3605000 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 ]) |
| RollForward_RF64_BiologicalAssets (evaluation 1) |
satisfied |
sum(($BiologicalAssets_BalanceStart=428000 , $GainLossFromChangesInFairValueLessCostsToSell=0 ,
$IncreasesFromPurchasesOfBiologicalAssets=63000)) - sum(($DecreasesFromHarvestOfBiologicalAssets=0
, $IncreasesInBiologicalAssetsFromBusinessCombinations=0 ,
$EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets=0 ,
$OtherIncreaesDecreasesInBiologicalAssets=0)) = $BiologicalAssets_BalanceEnd=491000
|
| RollForward_RF64_BiologicalAssets (evaluation 2) |
satisfied |
sum(($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=428000 , $GainLossFromChangesInFairValueLessCostsToSell=0 ,
$IncreasesFromPurchasesOfBiologicalAssets=63000)) - sum(($DecreasesFromHarvestOfBiologicalAssets=0
, $IncreasesInBiologicalAssetsFromBusinessCombinations=0 ,
$EffectsOfTranslationOfForeignCurrencyOnBiologicalAssets=0 ,
$OtherIncreaesDecreasesInBiologicalAssets=0)) = $BiologicalAssets_BalanceEnd=491000
|
| RollForward_RF64_BiologicalAssets (evaluation 4) |
satisfied |
sum(($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 |
$Total=491000 eq sum($Each=[0 491000 0 ]) |
| MA_BIOFV0_BeginningAndEndingBalance (evaluation 2) |
satisfied |
$Total=428000 eq sum($Each=[0 428000 0 ]) |
| MA_BIOFV1_IncreaseFromPurchases (evaluation 1) |
satisfied |
$Total=63000 eq sum($Each=[0 63000 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_RF05a_Investments (evaluation 1) |
satisfied |
$InvestmentProperty_BalanceStart=10050000 + $AdditionsToInvestmentProperty=3250000 -
$ClassifiedAsHeldForSaleInvestmentProperty=0 +
$AcquisitionsOfInvestmentPropertyThroughBusinessCombinations=0 -
$RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment=0
- $ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=0
= $InvestmentProperty_BalanceEnd=13300000
|
| RollForward_RF05a_Investments (evaluation 2) |
satisfied |
$InvestmentProperty_BalanceStart=10000000 + $AdditionsToInvestmentProperty=0 -
$ClassifiedAsHeldForSaleInvestmentProperty=0 +
$AcquisitionsOfInvestmentPropertyThroughBusinessCombinations=0 -
$RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment=0
- $ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=0
= $InvestmentProperty_BalanceEnd=10000000
|
| RollForward_RF05a_Investments (evaluation 3) |
satisfied |
$InvestmentProperty_BalanceStart=50000 + $AdditionsToInvestmentProperty=3250000 -
$ClassifiedAsHeldForSaleInvestmentProperty=0 +
$AcquisitionsOfInvestmentPropertyThroughBusinessCombinations=0 -
$RevaluationsOfInvestmentPropertyFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 - $TransfersOfInvestmentPropertyToFromPropertyPlantAndEquipment=0
- $ImpairmentLossesOfInvestmentPropertyRecognizedReversedInProfitOrLoss=0 + $OtherMiscellaneousIncreasesDecreasesInInvestmentProperty=0
= $InvestmentProperty_BalanceEnd=3300000
|
| MemberAggregation_MA41a_Gross (evaluation 1) |
satisfied |
$Total=13300000 eq sum($Each=[3300000 10000000 ]) |
| MemberAggregation_MA41a_Gross (evaluation 2) |
satisfied |
$Total=10050000 eq sum($Each=[50000 10000000 ]) |
| 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 |
$Total=13300000 eq sum($Each=[10000000 3300000 ]) |
| MA_IPC01a_InvestmentProperty (evaluation 2) |
satisfied |
$Total=10050000 eq sum($Each=[50000 10000000 ]) |
| MA_IPC02a_Additions (evaluation 1) |
satisfied |
$Total=3250000 eq sum($Each=[3250000 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_RF85_Provisions (evaluation 1) |
satisfied |
$Provisions_BalanceStart=2622000 + $AdditionsToProvisions=1648000 - $ChargedAgainstProvisions=0 -
$UnusedProvisionsReversed=0 = $Provisions_BalanceEnd=4270000
|
| RollForward_RF02_PPE (evaluation 1) |
satisfied |
$PropertyPlantAndEquipmentNet_BalanceStart=91640000 + $AdditionsToPropertyPlantAndEquipment=19567000 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=111207000
|
| 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=91640000 + $AdditionsToPropertyPlantAndEquipment=19567000 -
$ClassifiedAsHeldForSalePropertyPlantAndEquipment=0 +
$AcquisitionsOfPropertyPlantAndEquipmentThroughBusinessCombinations=0 -
$RevaluationsFromImpairmentLossesRecognizedReversedInOtherComprehensiveIncome=0 -
$TransfersToFromInvestmentProperty=0 - $ImpairmentLossesRecognizedReversedInProfitOrLoss=0 -
$DepreciationOfPropertyPlantAndEquipment=0 +
$OtherMiscellaneousIncreasesDecreasesInPropertyPlantAndEquipment=0 =
$PropertyPlantAndEquipmentNet_BalanceEnd=111207000
|
| 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 |
$Total=111207000 eq sum($Each=[0 0 0 0 0 0 111207000 0 ]) |
| MA_MAPPERF0_BeginningAndEndingBalance (evaluation 2) |
satisfied |
$Total=91640000 eq sum($Each=[0 0 0 0 91640000 0 0 0 ]) |
| MA_MAPPERF1_Additions (evaluation 1) |
satisfied |
$Total=19567000 eq sum($Each=[0 19567000 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 ]) |
| RollForward_RF25_Goodwill (evaluation 1) |
satisfied |
$Goodwill_BalanceStart=9508000 + $ChangesArisingFromNewBusinessCombinations=248000 -
$ImpairmentLossesImpactingGoodwill=0 - $DisposalsOfPreviouslyAcquiredBusinesses=0 +
$OtherIncreasesDecreasesInGoodwill=0 = $Goodwill_BalanceEnd=9756000
|
| 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
|