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Value Assertion: s2md_BV575_2-50_W

Code	s2md_BV575_2-50_W
Id	s2md_BV575_2-50_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) then iaf:numeric-equal($d, iaf:max((0, iaf:sum(((iaf:sum(($e, iaf:numeric-unary-minus($f)))), iaf:numeric-unary-minus((iaf:sum(($g, iaf:numeric-unary-minus($h)))))))))) else true()

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV575_2-50: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.02,r0210,c0080}}=MAX(0,({{SR.26.01.01.01,r0210,c0020}}-{{SR.26.01.01.01,r0210,c0030}})-({{SR.26.01.01.01,r0210,c0040}}-{{SR.26.01.01.01,r0210,c0070}})) where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0210,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0070}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV575_2-50: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.02,r0210,c0080}}=MAX(0,({{SR.26.01.01.01,r0210,c0020}}-{{SR.26.01.01.01,r0210,c0030}})-({{SR.26.01.01.01,r0210,c0040}}-{{SR.26.01.01.01,r0210,c0070}})) where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02, r0210,c0080}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0070}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV575_2: The capital charge reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.01; Rows: r0210;0250;0291;0292;0300;0430;0440;0450; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, rNNN,c0080}=MAX(0,({SR.26.01, rNNN,c0020}-{SR.26.01, rNNN,c0030})-({SR.26.01, rNNN,c0040}-{SR.26.01, rNNN,c0070}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV575_2: The capital charge reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.01; Rows: r0210;0250;0291;0292;0300;0430;0440;0450; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, rNNN,c0080}=MAX(0,({SR.26.01, rNNN,c0020}-{SR.26.01, rNNN,c0030})-({SR.26.01, rNNN,c0040}-{SR.26.01, rNNN,c0070}))