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Value Assertion: s2md_BV891-1_W

Code	s2md_BV891-1_W
Id	s2md_BV891-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d), $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV891-1_W: {{S.23.02.04.03, r0650,c0110}} = {{S.23.02.04.03, r0600,c0110}} - {{S.23.02.04.03, r0610,c0110}} - {{S.23.02.04.03, r0620,c0110}} + {{S.23.02.04.03, r0630,c0110}} + {{S.23.02.04.03, r0640,c0110}}
en	http://www.xbrl.org/2010/role/terseMessage
BV891-1_W: {{S.23.02.04.03, r0650,c0110}} = {{S.23.02.04.03, r0600,c0110}} - {{S.23.02.04.03, r0610,c0110}} - {{S.23.02.04.03, r0620,c0110}} + {{S.23.02.04.03, r0630,c0110}} + {{S.23.02.04.03, r0640,c0110}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV891: (Reserves from financial statements adjusted for Solvency II valuation differences= Difference in the valuation of assets- Difference in the valuation of technical provisions- Difference in the valuation of other liabilities+ Total of reserves and retained earnings from financial statements +Other) -->Template 1: S.23.02; Expression: {r0650,c0110}={r0600,c0110}-{r0610,c0110}-{r0620,c0110}+{r0630,c0110}+{r0640,c0110}
en	http://www.xbrl.org/2008/role/verboseLabel
BV891: (Reserves from financial statements adjusted for Solvency II valuation differences= Difference in the valuation of assets- Difference in the valuation of technical provisions- Difference in the valuation of other liabilities+ Total of reserves and retained earnings from financial statements +Other) -->Template 1: S.23.02; Expression: {r0650,c0110}={r0600,c0110}-{r0610,c0110}-{r0620,c0110}+{r0630,c0110}+{r0640,c0110}