IndexValue Assertion: s2md_BV731-4
| Code | s2md_BV731-4 |
|---|---|
| Id | s2md_BV731-4 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-less-equal-than(iaf:sum((iaf:sum($a), iaf:sum($b), iaf:sum($c), iaf:sum($d), iaf:sum($e), iaf:sum($f), iaf:sum($g), iaf:sum($h), iaf:sum($i), iaf:sum($j), iaf:sum($k), iaf:sum($l))), iaf:sum(($m, $n))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV731-4: sum({{S.22.04.01.02, r0100, c0020, snnn}}) + sum({{S.22.04.01.02, r0110, c0020, snnn}}) + sum({{S.22.04.01.02, r0120, c0020, snnn}}) + sum({{S.22.04.01.02, r0130, c0020, snnn}}) + sum({{S.22.04.01.02, r0140, c0020, snnn}}) + sum({{S.22.04.01.02, r0150, c0020, snnn}}) + sum({{S.22.04.01.02, r0160, c0020, snnn}}) + sum({{S.22.04.01.02, r0170, c0020, snnn}}) + sum({{S.22.04.01.02, r0180, c0020, snnn}}) + sum({{S.22.04.01.02, r0190, c0020, snnn}}) + sum({{S.22.04.01.02, r0200, c0020, snnn}}) + sum({{S.22.04.01.02, r0210, c0020, snnn}}) le {{S.02.01.01.01, r0670,c0010}} + {{S.02.01.01.01, r0630,c0010}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV731-4: sum({{S.22.04.01.02, r0100, c0020, snnn}}) + sum({{S.22.04.01.02, r0110, c0020, snnn}}) + sum({{S.22.04.01.02, r0120, c0020, snnn}}) + sum({{S.22.04.01.02, r0130, c0020, snnn}}) + sum({{S.22.04.01.02, r0140, c0020, snnn}}) + sum({{S.22.04.01.02, r0150, c0020, snnn}}) + sum({{S.22.04.01.02, r0160, c0020, snnn}}) + sum({{S.22.04.01.02, r0170, c0020, snnn}}) + sum({{S.22.04.01.02, r0180, c0020, snnn}}) + sum({{S.22.04.01.02, r0190, c0020, snnn}}) + sum({{S.22.04.01.02, r0200, c0020, snnn}}) + sum({{S.22.04.01.02, r0210, c0020, snnn}}) le {{S.02.01.01.01, r0670,c0010}} + {{S.02.01.01.01, r0630,c0010}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV731: Total Best estimate for contracts subject to the transitional measure on the risk-free interest rate reported in S.22.04 - Information on the transitional on interest rates calculation should be equal or lower than to the Best estimate reported in template S.02.01 - Balance sheet under Technical provisions – life (excluding health and index-linked and unit-linked) and Technical provisions - health (similar to life). -->Template 1: S.02.01; Template 2: S.22.04; Expression: sum({S.22.04, r0100,c0020,(sNNN)})+sum({S.22.04, r0110,c0020,(sNNN)})+sum({S.22.04, r0120,c0020,(sNNN)})+sum({S.22.04, r0130,c0020,(sNNN)})+sum({S.22.04, r0140,c0020,(sNNN)})+sum({S.22.04, r0150,c0020,(sNNN)})+sum({S.22.04, r0160,c0020,(sNNN)})+sum({S.22.04, r0170,c0020,(sNNN)})+sum({S.22.04, r0180,c0020,(sNNN)})+sum({S.22.04, r0190,c0020,(sNNN)})+sum({S.22.04, r0200,c0020,(sNNN)})+sum({S.22.04, r0210,c0020,(sNNN)})<={S.02.01,r0670,c0010}+{S.02.01,r0630,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV731: Total Best estimate for contracts subject to the transitional measure on the risk-free interest rate reported in S.22.04 - Information on the transitional on interest rates calculation should be equal or lower than to the Best estimate reported in template S.02.01 - Balance sheet under Technical provisions – life (excluding health and index-linked and unit-linked) and Technical provisions - health (similar to life). -->Template 1: S.02.01; Template 2: S.22.04; Expression: sum({S.22.04, r0100,c0020,(sNNN)})+sum({S.22.04, r0110,c0020,(sNNN)})+sum({S.22.04, r0120,c0020,(sNNN)})+sum({S.22.04, r0130,c0020,(sNNN)})+sum({S.22.04, r0140,c0020,(sNNN)})+sum({S.22.04, r0150,c0020,(sNNN)})+sum({S.22.04, r0160,c0020,(sNNN)})+sum({S.22.04, r0170,c0020,(sNNN)})+sum({S.22.04, r0180,c0020,(sNNN)})+sum({S.22.04, r0190,c0020,(sNNN)})+sum({S.22.04, r0200,c0020,(sNNN)})+sum({S.22.04, r0210,c0020,(sNNN)})<={S.02.01,r0670,c0010}+{S.02.01,r0630,c0010} | |