Value Assertion: s2md_BV164-2

Codes2md_BV164-2
Ids2md_BV164-2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV164-2: {{S.31.01.04.01, c0150}} = {{S.31.01.04.01, c0120}} + {{S.31.01.04.01, c0130}} + {{S.31.01.04.01, c0140}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV164-2: {{S.31.01.04.01, c0150}} = {{S.31.01.04.01, c0120}} + {{S.31.01.04.01, c0130}} + {{S.31.01.04.01, c0140}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV164: The item "Total guarantees received" is different from the sum of "Assets pledged by reinsurer", "Financial guarantees" and "Cash deposits" -->Template 1: S.31.01; Expression: {c0150}={c0120}+{c0130}+{c0140}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV164: The item "Total guarantees received" is different from the sum of "Assets pledged by reinsurer", "Financial guarantees" and "Cash deposits" -->Template 1: S.31.01; Expression: {c0150}={c0120}+{c0130}+{c0140}