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Value Assertion: s2md_BV403-3

Code	s2md_BV403-3
Id	s2md_BV403-3
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, iaf:numeric-unary-minus($b))), iaf:sum($c))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV403-3: {{S.02.01.07.01, r0370,c0010}} - {{S.02.01.07.01, r0830,c0010}} = sum({{S.31.01.01.01, c0110, snnn}})
en	http://www.xbrl.org/2010/role/terseMessage
BV403-3: {{S.02.01.07.01, r0370,c0010}} - {{S.02.01.07.01, r0830,c0010}} = sum({{S.31.01.01.01, c0110, snnn}})

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV403: The sum of "Net receivables" reported in template S.31.01 - Share of reinsurers [including Finite Reinsurance and SPV's] should be equal to the "Reinsurance receivables" reported in template S.02.01 minus "Reinsurance payables" reported in the same template. -->Template 1: S.02.01; Template 2: S.31.01; Expression: {S.02.01, r0370,c0010}-{S.02.01, r0830,c0010}=sum({S.31.01, c0110,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV403: The sum of "Net receivables" reported in template S.31.01 - Share of reinsurers [including Finite Reinsurance and SPV's] should be equal to the "Reinsurance receivables" reported in template S.02.01 minus "Reinsurance payables" reported in the same template. -->Template 1: S.02.01; Template 2: S.31.01; Expression: {S.02.01, r0370,c0010}-{S.02.01, r0830,c0010}=sum({S.31.01, c0110,(sNNN)})