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Value Assertion: iemd_IEBV99

Code	iemd_IEBV99
Id	iemd_IEBV99
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Lang	Role/Text

Lang	Role/Text
en	http://www.xbrl.org/2008/role/documentation
IEBV99: Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total should equal Technical provisions - total GROSS minus Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total; Template 1: NST.04; Columns: c0020-0390; Expression: {r0300} = {r0280} - {r0290}
en	http://www.xbrl.org/2008/role/verboseLabel
IEBV99: Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total should equal Technical provisions - total GROSS minus Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default - total; Template 1: NST.04; Columns: c0020-0390; Expression: {r0300} = {r0280} - {r0290}