Business Rules Results

Fri Dec 11 07:13:14 PST 2009

XBRL Processor Version:3.5.1.3691

Report name: Detailed Output

Summary

Formulas Compiled	Formula Fired	Assertions Compiled	Assertions Fired	Assertions Satisfied	Assertions Not Satisfied
0	0	22	22	22	0

Assertion Report

Value Assertions

id	satisfied	message
ASSERTION_ShareCapitalOrdinaryShares (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=400 + $v:VARIABLE_Change=-200 = $v:VARIABLE_BalanceEnd=200
ASSERTION_ShareCapitalPreferenceShares (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=200 = $v:VARIABLE_BalanceEnd=200
ASSERTION_SharePremiumOrdinaryShares (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=100 = $v:VARIABLE_BalanceEnd=100
ASSERTION_SharePremiumPreferenceShares (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=300 = $v:VARIABLE_BalanceEnd=300
ASSERTION_CapitalRedemptionReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=-200 = $v:VARIABLE_BalanceEnd=-200
ASSERTION_MergerReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=-200 = $v:VARIABLE_BalanceEnd=-200
ASSERTION_OptionReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=100 = $v:VARIABLE_BalanceEnd=100
ASSERTION_WarrantReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=100 = $v:VARIABLE_BalanceEnd=100
ASSERTION_ProposedDividendReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=100 = $v:VARIABLE_BalanceEnd=100
ASSERTION_LegalAndStatutoryReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=200 = $v:VARIABLE_BalanceEnd=200
ASSERTION_ReservesForGeneralBankingRisks (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=200 = $v:VARIABLE_BalanceEnd=200
ASSERTION_TranslationReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=700 = $v:VARIABLE_BalanceEnd=700
ASSERTION_RevaluationReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=700 = $v:VARIABLE_BalanceEnd=700
ASSERTION_HedgingReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=1000 = $v:VARIABLE_BalanceEnd=1000
ASSERTION_AvailableForSaleReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=300 = $v:VARIABLE_BalanceEnd=300
ASSERTION_CumulativeIncomeExpenseRelatingToNonCurrentAssetsAndDisposalGroupsHeldForSale (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=300 = $v:VARIABLE_BalanceEnd=300
ASSERTION_MiscellaneousOtherReserves (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=0 + $v:VARIABLE_Change=300 = $v:VARIABLE_BalanceEnd=300
ASSERTION_TreasuryShares (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=1100 + $v:VARIABLE_Change=-100 = $v:VARIABLE_BalanceEnd=1000
ASSERTION_RetainedEarningsAccumulatedLosses (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=-4200 + $v:VARIABLE_Change=2800 = $v:VARIABLE_BalanceEnd=-1400
ASSERTION_SubscribedCapital (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=1000 + $v:VARIABLE_Change=0 = $v:VARIABLE_BalanceEnd=1000
ASSERTION_MinorityInterest (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=700 + $v:VARIABLE_Change=300 = $v:VARIABLE_BalanceEnd=1000
ASSERTION_EquityTotal (evaluation 1)	satisfied	$v:VARIABLE_BalanceStart=-3200 + $v:VARIABLE_Change=7200 = $v:VARIABLE_BalanceEnd=4000