Value Assertion: s2md_BV598_1-4

Codes2md_BV598_1-4
Ids2md_BV598_1-4
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:max((0, iaf:sum(((iaf:sum(($b, iaf:numeric-unary-minus($c)))), iaf:numeric-unary-minus((iaf:sum(($d, iaf:numeric-unary-minus($e))))))))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV598_1-4: {{S.26.03.01.04, r0430,c0080}} = max(0, ({{S.26.03.01.01, r0430,c0020}} - {{S.26.03.01.01, r0430,c0030}}) - ({{S.26.03.01.01, r0430,c0040}} - {{S.26.03.01.01, r0430,c0070}}))
enhttp://www.xbrl.org/2010/role/terseMessage
BV598_1-4: {{S.26.03.01.04, r0430,c0080}} = max(0, ({{S.26.03.01.01, r0430,c0020}} - {{S.26.03.01.01, r0430,c0030}}) - ({{S.26.03.01.01, r0430,c0040}} - {{S.26.03.01.01, r0430,c0070}}))

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV598_1: The capital charge for mass lapse risk reported in S.26.03 - Solvency Capital Requirement - Life underwriting risk 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: S.26.03; Expression: {r0430,c0080}=MAX(0,({r0430,c0020}-{r0430,c0030})-({r0430,c0040}-{r0430,c0070}))
enhttp://www.xbrl.org/2008/role/verboseLabel
BV598_1: The capital charge for mass lapse risk reported in S.26.03 - Solvency Capital Requirement - Life underwriting risk 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: S.26.03; Expression: {r0430,c0080}=MAX(0,({r0430,c0020}-{r0430,c0030})-({r0430,c0040}-{r0430,c0070}))