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Value Assertion: s2md_BV22-1_W

Code	s2md_BV22-1_W
Id	s2md_BV22-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV22-1_W: {{S.12.01.01.01, r0210,c0060}} = {{S.12.01.01.01, r0200,c0060}} - {{S.12.01.01.01, r0080,c0070}} - {{S.12.01.01.01, r0080,c0080}} - {{S.12.01.01.01, r0020,c0060}}
en	http://www.xbrl.org/2010/role/terseMessage
BV22-1_W: {{S.12.01.01.01, r0210,c0060}} = {{S.12.01.01.01, r0200,c0060}} - {{S.12.01.01.01, r0080,c0070}} - {{S.12.01.01.01, r0080,c0080}} - {{S.12.01.01.01, r0020,c0060}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV22: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" reported in S.12.01 - Life and Health SLT Technical Provisions should be equal to "Technical provisions - total" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" from "Technical provisions calculated as a whole" and "Gross best estimate". -->Template 1: S.12.01; Expression: {r0210,c0060}={r0200,c0060}-{r0080,c0070}-{r0080,c0080}-{r0020,c0060}
en	http://www.xbrl.org/2008/role/verboseLabel
BV22: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" reported in S.12.01 - Life and Health SLT Technical Provisions should be equal to "Technical provisions - total" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" from "Technical provisions calculated as a whole" and "Gross best estimate". -->Template 1: S.12.01; Expression: {r0210,c0060}={r0200,c0060}-{r0080,c0070}-{r0080,c0080}-{r0020,c0060}