Value Assertion: s2md_BV251_1-2

Codes2md_BV251_1-2
Ids2md_BV251_1-2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV251_1-2: [ (c0020-0180)] {{S.17.01.02.01, r0250}} = {{S.17.01.02.01, r0160}} - {{S.17.01.02.01, r0240}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV251_1-2: [ (c0020-0180)] {{S.17.01.02.01, r0250}} = {{S.17.01.02.01, r0160}} - {{S.17.01.02.01, r0240}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gross" minus "Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: S.17.01; Columns: c0020-0180; Expression: {r0250}={r0160}-{r0240}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gross" minus "Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: S.17.01; Columns: c0020-0180; Expression: {r0250}={r0160}-{r0240}