Index Index

Value Assertion: s2md_BV442-1

Codes2md_BV442-1
Ids2md_BV442-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-greater-equal-than($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d, $e, $f, $g, $h, $i, iaf:numeric-unary-minus($j), $k, $l, $m, $n, $o, iaf:numeric-unary-minus($p), iaf:numeric-unary-minus($q), $r, $s, iaf:numeric-unary-minus($t), iaf:numeric-unary-minus($u), $v, iaf:numeric-unary-minus($w), $x, $y, $z)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV442-1: {{S.28.02.01.04, r0240,c0110}} ge {{S.12.01.01.01, r0010,c0060}} - {{S.12.01.01.01, r0020,c0060}} + {{S.12.01.01.01, r0090,c0070}} + {{S.12.01.01.01, r0090,c0080}} + {{S.12.01.01.01, r0110,c0060}} + {{S.12.01.01.01, r0120,c0070}} + {{S.12.01.01.01, r0120,c0080}} + {{S.12.01.01.01, r0010,c0090}} - {{S.12.01.01.01, r0020,c0090}} + {{S.12.01.01.01, r0090,c0090}} + {{S.12.01.01.01, r0110,c0090}} + {{S.12.01.01.01, r0120,c0090}} + {{S.12.01.01.01, r0010,c0130}} + {{S.12.01.01.01, r0010,c0140}} - {{S.12.01.01.01, r0020,c0130}} - {{S.12.01.01.01, r0020,c0140}} + {{S.12.01.01.01, r0030,c0130}} + {{S.12.01.01.01, r0030,c0140}} - {{S.12.01.01.01, r0080,c0130}} - {{S.12.01.01.01, r0080,c0140}} + {{S.12.01.01.01, r0010,c0210}} - {{S.12.01.01.01, r0020,c0210}} + {{S.12.01.01.01, r0090,c0210}} + {{S.12.01.01.01, r0110,c0210}} + {{S.12.01.01.01, r0120,c0210}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV442-1: {{S.28.02.01.04, r0240,c0110}} ge {{S.12.01.01.01, r0010,c0060}} - {{S.12.01.01.01, r0020,c0060}} + {{S.12.01.01.01, r0090,c0070}} + {{S.12.01.01.01, r0090,c0080}} + {{S.12.01.01.01, r0110,c0060}} + {{S.12.01.01.01, r0120,c0070}} + {{S.12.01.01.01, r0120,c0080}} + {{S.12.01.01.01, r0010,c0090}} - {{S.12.01.01.01, r0020,c0090}} + {{S.12.01.01.01, r0090,c0090}} + {{S.12.01.01.01, r0110,c0090}} + {{S.12.01.01.01, r0120,c0090}} + {{S.12.01.01.01, r0010,c0130}} + {{S.12.01.01.01, r0010,c0140}} - {{S.12.01.01.01, r0020,c0130}} - {{S.12.01.01.01, r0020,c0140}} + {{S.12.01.01.01, r0030,c0130}} + {{S.12.01.01.01, r0030,c0140}} - {{S.12.01.01.01, r0080,c0130}} - {{S.12.01.01.01, r0080,c0140}} + {{S.12.01.01.01, r0010,c0210}} - {{S.12.01.01.01, r0020,c0210}} + {{S.12.01.01.01, r0090,c0210}} + {{S.12.01.01.01, r0110,c0210}} + {{S.12.01.01.01, r0120,c0210}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV442: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported for "Other life (re)insurance and health (re)insurance obligations" in the template S.28.01 - Minimum Capital Requirement - Non-Composite should be higher than the following computation from template S.12.01. - Life and Health SLT Technical Provisions: "Technical provisions calculated as a whole" for the specific LoB and correspondent accepted reinsurance minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole" for the specific LoB plus "Amount of the transitional on Technical Provisions" and "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" for the specific LoB and correspondent accepted -->Template 1: S.12.01; Template 2: S.28.02; Expression: {S.28.02, r0240,c0110}>={S.12.01, r0010,c0060}-{S.12.01, r0020,c0060}+{S.12.01, r0090,c0070}+{S.12.01, r0090,c0080}+{S.12.01, r0110,c0060}+{S.12.01, r0120,c0070}+{S.12.01, r0120,c0080}+{S.12.01, r0010,c0090}-{S.12.01, r0020,c0090}+{S.12.01, r0090,c0090}+{S.12.01, r0110,c0090}+{S.12.01, r0120,c0090}+{S.12.01, r0010,c0130}+{S.12.01, r0010,c0140}-{S.12.01, r0020,c0130}-{S.12.01, r0020,c0140}+{S.12.01, r0030,c0130}+{S.12.01, r0030,c0140}-{S.12.01, r0080,c0130}-{S.12.01, r0080,c0140}+{S.12.01, r0010,c0210}-{S.12.01, r0020,c0210}+{S.12.01, r0090,c0210}+{S.12.01, r0110,c0210}+{S.12.01, r0120,c0210}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV442: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported for "Other life (re)insurance and health (re)insurance obligations" in the template S.28.01 - Minimum Capital Requirement - Non-Composite should be higher than the following computation from template S.12.01. - Life and Health SLT Technical Provisions: "Technical provisions calculated as a whole" for the specific LoB and correspondent accepted reinsurance minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole" for the specific LoB plus "Amount of the transitional on Technical Provisions" and "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" for the specific LoB and correspondent accepted -->Template 1: S.12.01; Template 2: S.28.02; Expression: {S.28.02, r0240,c0110}>={S.12.01, r0010,c0060}-{S.12.01, r0020,c0060}+{S.12.01, r0090,c0070}+{S.12.01, r0090,c0080}+{S.12.01, r0110,c0060}+{S.12.01, r0120,c0070}+{S.12.01, r0120,c0080}+{S.12.01, r0010,c0090}-{S.12.01, r0020,c0090}+{S.12.01, r0090,c0090}+{S.12.01, r0110,c0090}+{S.12.01, r0120,c0090}+{S.12.01, r0010,c0130}+{S.12.01, r0010,c0140}-{S.12.01, r0020,c0130}-{S.12.01, r0020,c0140}+{S.12.01, r0030,c0130}+{S.12.01, r0030,c0140}-{S.12.01, r0080,c0130}-{S.12.01, r0080,c0140}+{S.12.01, r0010,c0210}-{S.12.01, r0020,c0210}+{S.12.01, r0090,c0210}+{S.12.01, r0110,c0210}+{S.12.01, r0120,c0210}

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