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Value Assertion: s2md_BV311_1-1_W

Code	s2md_BV311_1-1_W
Id	s2md_BV311_1-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j, $k, $l, $m, $n, $o, $p, $q, $r, $s, $t, $u, $v, $w, $x, $y, $z, $aa, $bb, $cc, $dd, $ee, $ff, iaf:sum($gg))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV311_1-1_W: [ (c1370;1380;1390;1400)] {{S.27.01.01.26, r4020}} = {{S.27.01.01.21, r3700}} + {{S.27.01.01.21, r3710}} + {{S.27.01.01.21, r3720}} + {{S.27.01.01.21, r3730}} + {{S.27.01.01.21, r3740}} + {{S.27.01.01.21, r3750}} + {{S.27.01.01.21, r3760}} + {{S.27.01.01.21, r3770}} + {{S.27.01.01.21, r3780}} + {{S.27.01.01.21, r3790}} + {{S.27.01.01.21, r3800}} + {{S.27.01.01.21, r3810}} + {{S.27.01.01.21, r3820}} + {{S.27.01.01.21, r3830}} + {{S.27.01.01.21, r3840}} + {{S.27.01.01.21, r3850}} + {{S.27.01.01.21, r3860}} + {{S.27.01.01.21, r3870}} + {{S.27.01.01.21, r3880}} + {{S.27.01.01.21, r3890}} + {{S.27.01.01.21, r3900}} + {{S.27.01.01.21, r3910}} + {{S.27.01.01.21, r3920}} + {{S.27.01.01.21, r3930}} + {{S.27.01.01.21, r3940}} + {{S.27.01.01.21, r3950}} + {{S.27.01.01.21, r3960}} + {{S.27.01.01.21, r3970}} + {{S.27.01.01.21, r3980}} + {{S.27.01.01.21, r3990}} + {{S.27.01.01.21, r4000}} + sum({{S.27.01.01.23, r4010, snnn}})
en	http://www.xbrl.org/2010/role/terseMessage
BV311_1-1_W: [ (c1370;1380;1390;1400)] {{S.27.01.01.26, r4020}} = {{S.27.01.01.21, r3700}} + {{S.27.01.01.21, r3710}} + {{S.27.01.01.21, r3720}} + {{S.27.01.01.21, r3730}} + {{S.27.01.01.21, r3740}} + {{S.27.01.01.21, r3750}} + {{S.27.01.01.21, r3760}} + {{S.27.01.01.21, r3770}} + {{S.27.01.01.21, r3780}} + {{S.27.01.01.21, r3790}} + {{S.27.01.01.21, r3800}} + {{S.27.01.01.21, r3810}} + {{S.27.01.01.21, r3820}} + {{S.27.01.01.21, r3830}} + {{S.27.01.01.21, r3840}} + {{S.27.01.01.21, r3850}} + {{S.27.01.01.21, r3860}} + {{S.27.01.01.21, r3870}} + {{S.27.01.01.21, r3880}} + {{S.27.01.01.21, r3890}} + {{S.27.01.01.21, r3900}} + {{S.27.01.01.21, r3910}} + {{S.27.01.01.21, r3920}} + {{S.27.01.01.21, r3930}} + {{S.27.01.01.21, r3940}} + {{S.27.01.01.21, r3950}} + {{S.27.01.01.21, r3960}} + {{S.27.01.01.21, r3970}} + {{S.27.01.01.21, r3980}} + {{S.27.01.01.21, r3990}} + {{S.27.01.01.21, r4000}} + sum({{S.27.01.01.23, r4010, snnn}})

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV311_1: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration accident all countries before diversification" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the sum of the countries reported above. -->Template 1: S.27.01; Columns: c1370;1380;1390;1400; Expression: {r4020}={r3700}+{r3710}+{r3720}+{r3730}+{r3740}+{r3750}+{r3760}+{r3770}+{r3780}+{r3790}+{r3800}+{r3810}+{r3820}+{r3830}+{r3840}+{r3850}+{r3860}+{r3870}+{r3880}+{r3890}+{r3900}+{r3910}+{r3920}+{r3930}+{r3940}+{r3950}+{r3960}+{r3970}+{r3980}+{r3990}+{r4000}+sum({r4010,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV311_1: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration accident all countries before diversification" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the sum of the countries reported above. -->Template 1: S.27.01; Columns: c1370;1380;1390;1400; Expression: {r4020}={r3700}+{r3710}+{r3720}+{r3730}+{r3740}+{r3750}+{r3760}+{r3770}+{r3780}+{r3790}+{r3800}+{r3810}+{r3820}+{r3830}+{r3840}+{r3850}+{r3860}+{r3870}+{r3880}+{r3890}+{r3900}+{r3910}+{r3920}+{r3930}+{r3940}+{r3950}+{r3960}+{r3970}+{r3980}+{r3990}+{r4000}+sum({r4010,(sNNN)})