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Value Assertion: s2md_BV134-1

Code	s2md_BV134-1
Id	s2md_BV134-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV134-1: {{S.25.01.01.02, r0200,c0100}} = {{S.25.01.01.01, r0100,c0040}} + {{S.25.01.01.02, r0120,c0100}} + {{S.25.01.01.02, r0130,c0100}} + {{S.25.01.01.02, r0140,c0100}} + {{S.25.01.01.02, r0150,c0100}} + {{S.25.01.01.02, r0160,c0100}}
en	http://www.xbrl.org/2010/role/terseMessage
BV134-1: {{S.25.01.01.02, r0200,c0100}} = {{S.25.01.01.01, r0100,c0040}} + {{S.25.01.01.02, r0120,c0100}} + {{S.25.01.01.02, r0130,c0100}} + {{S.25.01.01.02, r0140,c0100}} + {{S.25.01.01.02, r0150,c0100}} + {{S.25.01.01.02, r0160,c0100}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV134: The item "Solvency Capital Requirement excluding capital add-on" is different from the sum of "Gross Basic Solvency Capital Requirement", "Adjustment due to RFF/MAP nSCR aggregation", "Operational risk", "Loss-absorbing capacity of technical provisions", "Loss-absorbing capacity of deferred taxes" and "Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC" -->Template 1: S.25.01; Expression: {r0200,c0100}={r0100,c0040}+{r0120,c0100}+{r0130,c0100}+{r0140,c0100}+{r0150,c0100}+{r0160,c0100}
en	http://www.xbrl.org/2008/role/verboseLabel
BV134: The item "Solvency Capital Requirement excluding capital add-on" is different from the sum of "Gross Basic Solvency Capital Requirement", "Adjustment due to RFF/MAP nSCR aggregation", "Operational risk", "Loss-absorbing capacity of technical provisions", "Loss-absorbing capacity of deferred taxes" and "Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC" -->Template 1: S.25.01; Expression: {r0200,c0100}={r0100,c0040}+{r0120,c0100}+{r0130,c0100}+{r0140,c0100}+{r0150,c0100}+{r0160,c0100}