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Value Assertion: s2md_BV100-1

Code	s2md_BV100-1
Id	s2md_BV100-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:numeric-multiply($a, $b), $c)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV100-1: [ (c0010)] {{S.23.01.04.01, r0690}} * {{S.23.01.04.01, r0680}} = {{S.23.01.04.01, r0660}}
en	http://www.xbrl.org/2010/role/terseMessage
BV100-1: [ (c0010)] {{S.23.01.04.01, r0690}} * {{S.23.01.04.01, r0680}} = {{S.23.01.04.01, r0660}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A" reported in S.23.01 - Own funds should be equal to the ratio between the "Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )" and the "Group SCR". -->Template 1: S.23.01; Columns: c0010; Expression: {r0690}={r0660}/{r0680}
en	http://www.xbrl.org/2008/role/verboseLabel
BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A" reported in S.23.01 - Own funds should be equal to the ratio between the "Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )" and the "Group SCR". -->Template 1: S.23.01; Columns: c0010; Expression: {r0690}={r0660}/{r0680}