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Value Assertion: s2md_BV1157-2

Code	s2md_BV1157-2
Id	s2md_BV1157-2
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV1157-2: [ (c0060;0080)] {{S.26.01.01.02, r0800}} = {{S.26.01.01.02, r0100}} + {{S.26.01.01.02, r0200}} + {{S.26.01.01.02, r0300}} + {{S.26.01.01.02, r0400}} + {{S.26.01.01.02, r0500}} + {{S.26.01.01.02, r0600}} + {{S.26.01.01.02, r0700}}
en	http://www.xbrl.org/2010/role/terseMessage
BV1157-2: [ (c0060;0080)] {{S.26.01.01.02, r0800}} = {{S.26.01.01.02, r0100}} + {{S.26.01.01.02, r0200}} + {{S.26.01.01.02, r0300}} + {{S.26.01.01.02, r0400}} + {{S.26.01.01.02, r0500}} + {{S.26.01.01.02, r0600}} + {{S.26.01.01.02, r0700}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV1157: The item "Total market risk" reported in S.26.01 - Solvency Capital Requirement - Market risk, should be equal to sum of interest risk, equity risk, property risk, spread risk, market risk concentrations, currency risk and diversification within market risk module -->Template 1: S.26.01; Columns: c0060;0080; Expression: {r0800} = {r0100} + {r0200} + {r0300} + {r0400} + {r0500} + {r0600} + {r0700}
en	http://www.xbrl.org/2008/role/verboseLabel
BV1157: The item "Total market risk" reported in S.26.01 - Solvency Capital Requirement - Market risk, should be equal to sum of interest risk, equity risk, property risk, spread risk, market risk concentrations, currency risk and diversification within market risk module -->Template 1: S.26.01; Columns: c0060;0080; Expression: {r0800} = {r0100} + {r0200} + {r0300} + {r0400} + {r0500} + {r0600} + {r0700}