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Value Assertion: iemd_IEBV88

Code	iemd_IEBV88
Id	iemd_IEBV88
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Lang	Role/Text

Lang	Role/Text
en	http://www.xbrl.org/2008/role/documentation
IEBV88: Net Best Estimate of Claims Provisions should equal Gross - Total minus Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.04; Columns: c0020-0390; Expression: {r0240} = {r0150} - {r0230}
en	http://www.xbrl.org/2008/role/verboseLabel
IEBV88: Net Best Estimate of Claims Provisions should equal Gross - Total minus Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default; Template 1: NST.04; Columns: c0020-0390; Expression: {r0240} = {r0150} - {r0230}