IndexValue Assertion: s2md_BV76-1_W
| Code | s2md_BV76-1_W |
|---|---|
| Id | s2md_BV76-1_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, iaf:numeric-unary-minus($h), iaf:numeric-unary-minus($i)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV76-1_W: {{S.23.01.01.01, r0290,c0020}} = {{S.23.01.01.01, r0010,c0020}} + {{S.23.01.01.01, r0030,c0020}} + {{S.23.01.01.01, r0040,c0020}} + {{S.23.01.01.01, r0070,c0020}} + {{S.23.01.01.01, r0130,c0020}} + {{S.23.01.01.01, r0180,c0020}} - {{S.23.01.01.01, r0220,c0010}} - {{S.23.01.01.01, r0230,c0020}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV76-1_W: {{S.23.01.01.01, r0290,c0020}} = {{S.23.01.01.01, r0010,c0020}} + {{S.23.01.01.01, r0030,c0020}} + {{S.23.01.01.01, r0040,c0020}} + {{S.23.01.01.01, r0070,c0020}} + {{S.23.01.01.01, r0130,c0020}} + {{S.23.01.01.01, r0180,c0020}} - {{S.23.01.01.01, r0220,c0010}} - {{S.23.01.01.01, r0230,c0020}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is different from the sum of "Ordinary share capital (gross of own shares)", "Share premium account related to ordinary share capital", "Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings", "Surplus funds", "Reconciliation reserve", "Other items approved by supervisory authority as basic own funds not specified above" less "Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds" (as reported in Total) and less "Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities" -->Template 1: S.23.01; Expression: {r0290,c0020}={r0010,c0020}+{r0030,c0020}+{r0040,c0020}+{r0070,c0020}+{r0130,c0020}+{r0180,c0020}-{r0220,c0010}-{r0230,c0020} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is different from the sum of "Ordinary share capital (gross of own shares)", "Share premium account related to ordinary share capital", "Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakings", "Surplus funds", "Reconciliation reserve", "Other items approved by supervisory authority as basic own funds not specified above" less "Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds" (as reported in Total) and less "Deductions for participations in other financial undertakings, including non-regulated undertakings carrying out financial activities" -->Template 1: S.23.01; Expression: {r0290,c0020}={r0010,c0020}+{r0030,c0020}+{r0040,c0020}+{r0070,c0020}+{r0130,c0020}+{r0180,c0020}-{r0220,c0010}-{r0230,c0020} | |