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Value Assertion: s2md_BV271_1-2_W

Code	s2md_BV271_1-2_W
Id	s2md_BV271_1-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV271_1-2_W: [ (r0400-0600)] {{S.27.01.04.02, c0120}} = {{S.27.01.04.02, c0090}} - {{S.27.01.04.02, c0100}} + {{S.27.01.04.02, c0110}}
en	http://www.xbrl.org/2010/role/terseMessage
BV271_1-2_W: [ (r0400-0600)] {{S.27.01.04.02, c0120}} = {{S.27.01.04.02, c0090}} - {{S.27.01.04.02, c0100}} + {{S.27.01.04.02, c0110}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV271_1: The item "Catastrophe Risk Charge after risk mitigation" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to "Catastrophe Risk Charge before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: S.27.01; Rows: r0400-0600; Expression: {c0120}={c0090}-{c0100}+{c0110}
en	http://www.xbrl.org/2008/role/verboseLabel
BV271_1: The item "Catastrophe Risk Charge after risk mitigation" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to "Catastrophe Risk Charge before risk mitigation" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: S.27.01; Rows: r0400-0600; Expression: {c0120}={c0090}-{c0100}+{c0110}