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Value Assertion: s2md_BV740-1

Code	s2md_BV740-1
Id	s2md_BV740-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV740-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0050}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x139
en	http://www.xbrl.org/2010/role/terseMessage
BV740-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0050}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x139 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x139

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV740: “Other motor insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Other motor insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x139]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0050}
en	http://www.xbrl.org/2008/role/verboseLabel
BV740: “Other motor insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Other motor insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x139]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0050}