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Value Assertion: s2md_BV326_1-1_W

Code	s2md_BV326_1-1_W
Id	s2md_BV326_1-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV326_1-1_W: [ (c0010)] {{S.02.01.01.01, r0650}} = {{S.02.01.01.01, r0660}} + {{S.02.01.01.01, r0670}} + {{S.02.01.01.01, r0680}}
en	http://www.xbrl.org/2010/role/terseMessage
BV326_1-1_W: [ (c0010)] {{S.02.01.01.01, r0650}} = {{S.02.01.01.01, r0660}} + {{S.02.01.01.01, r0670}} + {{S.02.01.01.01, r0680}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" reported in S.02.01 - Balance sheet should be equal to the sum of "Technical provisions calculated as a whole", "Best Estimate" and "Risk margin" for Technical provisions – life (excluding health and index-linked and unit-linked). -->Template 1: S.02.01; Columns: c0010; Expression: {r0650}={r0660}+{r0670}+{r0680}
en	http://www.xbrl.org/2008/role/verboseLabel
BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" reported in S.02.01 - Balance sheet should be equal to the sum of "Technical provisions calculated as a whole", "Best Estimate" and "Risk margin" for Technical provisions – life (excluding health and index-linked and unit-linked). -->Template 1: S.02.01; Columns: c0010; Expression: {r0650}={r0660}+{r0670}+{r0680}