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Value Assertion: s2md_BV944-1

Code	s2md_BV944-1
Id	s2md_BV944-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV944-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.02,r1410,c0220}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x53
en	http://www.xbrl.org/2010/role/terseMessage
BV944-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.02,r1410,c0220}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x53 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x53

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV944: "Insurance with profit participation" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Insurance with profit participation" in R1410. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x53]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r1410,c0220}
en	http://www.xbrl.org/2008/role/verboseLabel
BV944: "Insurance with profit participation" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Insurance with profit participation" in R1410. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x53]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r1410,c0220}