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Value Assertion: s2md_BV134-1-2_W

Code	s2md_BV134-1-2_W
Id	s2md_BV134-1-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x59'))) then (iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV134-1-2_W: if {{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59] then {{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}} where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0200,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0040}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0120,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0130,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0140,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0150,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0160,c0100}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV134-1-2_W: if {{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59] then {{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}} where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0200,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0040}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0120,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0130,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0140,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0150,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0160,c0100}},AO)=x0

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.01.01; Template 2: S.25.01; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0200,c0100}={S.25.01, r0100,c0040}+{S.25.01, r0120,c0100}+{S.25.01, r0130,c0100}+{S.25.01, r0140,c0100}+{S.25.01, r0150,c0100}+{S.25.01, 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.01.01; Template 2: S.25.01; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0200,c0100}={S.25.01, r0100,c0040}+{S.25.01, r0120,c0100}+{S.25.01, r0130,c0100}+{S.25.01, r0140,c0100}+{S.25.01, r0150,c0100}+{S.25.01, r0160,c0100}