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Value Assertion: s2md_BV733-3

Code	s2md_BV733-3
Id	s2md_BV733-3
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-greater-equal-than($a, (iaf:sum((iaf:sum($b), iaf:sum($c)))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV733-3: {{SE.02.01.18.01,r0220,c0010}}ge(sum({{SE.06.02.18.01,c0170,snnn}})+sum({{S.08.01.01.01,c0240,snnn}})) where {{SE.06.02.18.01,c0090}}=[s2c_LB:x119] and {{S.08.01.01.01,c0080}}=[s2c_LB:x119]
en	http://www.xbrl.org/2010/role/terseMessage
BV733-3: {{SE.02.01.18.01,r0220,c0010}}ge(sum({{SE.06.02.18.01,c0170,snnn}})+sum({{S.08.01.01.01,c0240,snnn}})) where {{SE.06.02.18.01,c0090}}=[s2c_LB:x119] and {{S.08.01.01.01,c0080}}=[s2c_LB:x119]

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV733: The sum of the "Index/Unit Linked Assets" from template S.06.02 - template S.06.02 - List of assets and "Index/Unit Linked Derivatives" from template S.08.01 - Open derivatives should be equal or less than the value of the item "assets held for index-linked and unit-linked contracts" reported on the template S.02.01 - Balance sheet. Please note, however, that also liabilities, other than derivatives, may exist and if material could lead to the balance-sheet figure being less than the sum of S.06.02 and S.08.01. -->Template 1: S.02.01; Template 2: S.06.02; Template 3: S.08.01; Template 3: S.08.01; Filter: {S.06.02, c0090}=[s2c_LB:x119] and {S.08.01, c0080}=[s2c_LB:x119]; Expression: {S.02.01, r0220,c0010}>=(sum({S.06.02, c0170,(sNNN)})+sum({S.08.01,c0240,(sNNN)}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV733: The sum of the "Index/Unit Linked Assets" from template S.06.02 - template S.06.02 - List of assets and "Index/Unit Linked Derivatives" from template S.08.01 - Open derivatives should be equal or less than the value of the item "assets held for index-linked and unit-linked contracts" reported on the template S.02.01 - Balance sheet. Please note, however, that also liabilities, other than derivatives, may exist and if material could lead to the balance-sheet figure being less than the sum of S.06.02 and S.08.01. -->Template 1: S.02.01; Template 2: S.06.02; Template 3: S.08.01; Template 3: S.08.01; Filter: {S.06.02, c0090}=[s2c_LB:x119] and {S.08.01, c0080}=[s2c_LB:x119]; Expression: {S.02.01, r0220,c0010}>=(sum({S.06.02, c0170,(sNNN)})+sum({S.08.01,c0240,(sNNN)}))