IndexValue Assertion: s2md_BV388_2-2-3
| Code | s2md_BV388_2-2-3 |
|---|---|
| Id | s2md_BV388_2-2-3 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1')) and ($b = xs:QName('s2c_CN:x1'))) then (iaf:numeric-greater-equal-than($c, iaf:sum(($d, iaf:numeric-unary-minus($e), $f, iaf:numeric-unary-minus($g))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV388_2-2-3: if {{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.07.01,r0800,c0010}}=[s2c_CN:x1] then {{SR.02.01.07.01,r0680,c0010}}ge{{SR.12.01.01.01,r0100,c0150}}-{{SR.12.01.01.01,r0100,c0030}}+{{SR.12.01.01.01,r0130,c0150}}-{{SR.12.01.01.01,r0130,c0030}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.07.01,r0800,c0010}},PO)=x54 and ExDimVal({{SR.02.01.07.01,r0680,c0010}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0100,c0150}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0100,c0030}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0130,c0150}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0130,c0030}},PO)=x54 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV388_2-2-3: if {{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.07.01,r0800,c0010}}=[s2c_CN:x1] then {{SR.02.01.07.01,r0680,c0010}}ge{{SR.12.01.01.01,r0100,c0150}}-{{SR.12.01.01.01,r0100,c0030}}+{{SR.12.01.01.01,r0130,c0150}}-{{SR.12.01.01.01,r0130,c0030}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.07.01,r0800,c0010}},PO)=x54 and ExDimVal({{SR.02.01.07.01,r0680,c0010}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0100,c0150}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0100,c0030}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0130,c0150}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0130,c0030}},PO)=x54 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV388_2: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provisions – life (excluding health and index-linked and unit-linked):/Risk margin" reported in the template SR.02.01 - Balance sheet should be equal or higher than the sum of "Risk margin – life (excluding index-linked and unit-linked" and "Amount of the transitional on Technical Provisions-Risk margin" reported in the template SR.12.01. - Life and Health SLT Technical provisions - in Life other than health insurance , Excl. Unit-Linked/Index-Linked -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.12.01; Template 3: SR.12.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0800,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.12.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.12.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.12.01, z0030} then {SR.02.01, r0680,c0010}>={SR.12.01, r0100,c0150}-{SR.12.01, r0100,c0030}+{SR.12.01, r0130,c0150}-{SR.12.01, r0130,c0030} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV388_2: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provisions – life (excluding health and index-linked and unit-linked):/Risk margin" reported in the template SR.02.01 - Balance sheet should be equal or higher than the sum of "Risk margin – life (excluding index-linked and unit-linked" and "Amount of the transitional on Technical Provisions-Risk margin" reported in the template SR.12.01. - Life and Health SLT Technical provisions - in Life other than health insurance , Excl. Unit-Linked/Index-Linked -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.12.01; Template 3: SR.12.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0800,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.12.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.12.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.12.01, z0030} then {SR.02.01, r0680,c0010}>={SR.12.01, r0100,c0150}-{SR.12.01, r0100,c0030}+{SR.12.01, r0130,c0150}-{SR.12.01, r0130,c0030} | |