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Value Assertion: s2md_BV749-1

Code	s2md_BV749-1
Id	s2md_BV749-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV749-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0020}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x149
en	http://www.xbrl.org/2010/role/terseMessage
BV749-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0020}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x149 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x149

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV749: “Proportional income protection reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01- Premiums, claims and expenses by line of business for "Proportional income protection reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x149]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV749: “Proportional income protection reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01- Premiums, claims and expenses by line of business for "Proportional income protection reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x149]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0020}