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Value Assertion: s2md_BV316_2-1-2

Code	s2md_BV316_2-1-2
Id	s2md_BV316_2-1-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then iaf:numeric-equal($b, iaf:sum(($c, $d))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV316_2-1-2: if ({{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.07.01,r0310,c0010}}={{SR.02.01.07.01,r0320,c0010}}+{{SR.02.01.07.01,r0330,c0010}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.02.01.07.01,r0310,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0320,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0330,c0010}},PO)=x40
en	http://www.xbrl.org/2010/role/terseMessage
BV316_2-1-2: if ({{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1]) then {{SR.02.01.07.01,r0310,c0010}}={{SR.02.01.07.01,r0320,c0010}}+{{SR.02.01.07.01,r0330,c0010}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.02.01.07.01,r0310,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0320,c0010}},PO)=x40 and ExDimVal({{SR.02.01.07.01,r0330,c0010}},PO)=x40

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health and index-linked and unit-linked" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Reinsurance recoverables from: Health similar to life" and "Reinsurance recoverables from: Life excluding health and index-linked and "unit-linked". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0310,c0010}={SR.02.01, r0320,c0010}+{SR.02.01, r0330,c0010}
en	http://www.xbrl.org/2008/role/verboseLabel
BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health and index-linked and unit-linked" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Reinsurance recoverables from: Health similar to life" and "Reinsurance recoverables from: Life excluding health and index-linked and "unit-linked". -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0310,c0010}={SR.02.01, r0320,c0010}+{SR.02.01, r0330,c0010}