Business Rules Results

Fri Mar 03 13:26:13 PST 2023

XBRL Processor Version:4.0.0.2125

Report name: Detailed Output


Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 54 96 96 0

Assertion Report

Value Assertions

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 ])
MemberAggregation_MA61_Gross (evaluation 1) satisfied $Total=0 eq sum($Each=[0 0 0 ])
MemberAggregation_MA61_Gross (evaluation 2) satisfied $Total=0 eq sum($Each=[0 0 0 ])
MemberAggregation_MA62_AccumulatedAmort (evaluation 1) satisfied $Total=0 eq sum($Each=[0 0 0 ])
MemberAggregation_MA62_AccumulatedAmort (evaluation 2) satisfied $Total=0 eq sum($Each=[0 0 0 ])
MemberAggregation_MA63_Net (evaluation 1) satisfied $Total=0 eq sum($Each=[0 0 0 ])
MemberAggregation_MA63_Net (evaluation 2) satisfied $Total=0 eq sum($Each=[0 0 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_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_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_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 ])
RF100CF (evaluation 1) satisfied $CashAndCashEquivalents_BalanceStart=0 + $NetIncreaseDecreaseInCashAndCashEquivalents=0 = $CashAndCashEquivalents_BalanceEnd=0