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Value Assertion: s2md_BV1060_2-6

Code	s2md_BV1060_2-6
Id	s2md_BV1060_2-6
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1') and $b eq xs:QName('s2c_CN:x59') and $c ne xs:QName('s2c_AP:x77')) then iaf:numeric-equal($d, $e) else (true())

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV1060_2-6: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.01.01,r0840,c0010}}=[s2c_CN:x59] and {{SR.25.01.01.03,r0590,c0109}} != [s2c_AP:x77]) then {{SR.25.01.01.04,r0630,c0110}}={{SR.02.01.01.01,r0780,c0010}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},AO)=x0 and ExDimVal({{SR.01.01.01.01,r0840,c0010}},AO)=x0 and ExDimVal({{SR.02.01.01.01,r0780,c0010}},AO)=x0 and ExDimVal({{SR.25.01.01.03,r0590,c0109}},AO)=x0 and ExDimVal({{SR.25.01.01.04,r0630,c0110}},AO)=x0 and ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.01.01,r0840,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0780,c0010}},PO)=x54 and ExDimVal({{SR.25.01.01.03,r0590,c0109}},PO)=x54 and ExDimVal({{SR.25.01.01.04,r0630,c0110}},PO)=x54
en	http://www.xbrl.org/2010/role/terseMessage
BV1060_2-6: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.01.01,r0840,c0010}}=[s2c_CN:x59] and {{SR.25.01.01.03,r0590,c0109}} != [s2c_AP:x77]) then {{SR.25.01.01.04,r0630,c0110}}={{SR.02.01.01.01,r0780,c0010}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},AO)=x0 and ExDimVal({{SR.01.01.01.01,r0840,c0010}},AO)=x0 and ExDimVal({{SR.02.01.01.01,r0780,c0010}},AO)=x0 and ExDimVal({{SR.25.01.01.03,r0590,c0109}},AO)=x0 and ExDimVal({{SR.25.01.01.04,r0630,c0110}},AO)=x0 and ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.01.01,r0840,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0780,c0010}},PO)=x54 and ExDimVal({{SR.25.01.01.03,r0590,c0109}},PO)=x54 and ExDimVal({{SR.25.01.01.04,r0630,c0110}},PO)=x54

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV1060: The item "DTL" reported in SR.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula should be equal to "Deferred tax liabilities" reported in SR.02.01 - Balance sheet -->Template 1: SR.02.01; Template 2: SR.25.01; Filter: {SR.25.01, z0010}=[s2c_AO:x0]; Expression: If {SR.01.01, r0790,c0010}=[s2c_CN:x1] and {SR.01.01, r0840,c0010}=[s2c_CN:x59] and {SR.25.01, r0590,c0109} <> [s2c_AP:x77] then {SR.25.01, r0630,c0110}={SR.02.01, r0780,c0010}
en	http://www.xbrl.org/2008/role/verboseLabel
BV1060: The item "DTL" reported in SR.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula should be equal to "Deferred tax liabilities" reported in SR.02.01 - Balance sheet -->Template 1: SR.02.01; Template 2: SR.25.01; Filter: {SR.25.01, z0010}=[s2c_AO:x0]; Expression: If {SR.01.01, r0790,c0010}=[s2c_CN:x1] and {SR.01.01, r0840,c0010}=[s2c_CN:x59] and {SR.25.01, r0590,c0109} <> [s2c_AP:x77] then {SR.25.01, r0630,c0110}={SR.02.01, r0780,c0010}