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Value Assertion: s2md_BV266_1-1

Code	s2md_BV266_1-1
Id	s2md_BV266_1-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus(iaf:sum($c)))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV266_1-1: [ (c0010;0030)] {{S.27.01.01.01,r0340}}={{S.27.01.01.01,r0300}}-sum({{S.27.01.01.01,r0310-0330}}) where ExDimVal({{S.27.01.01.01,r0340}},AO)=x0 and ExDimVal({{S.27.01.01.01,r0300}},AO)=x0 and ExDimVal({{S.27.01.01.01,r0310-0330}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV266_1-1: [ (c0010;0030)] {{S.27.01.01.01,r0340}}={{S.27.01.01.01,r0300}}-sum({{S.27.01.01.01,r0310-0330}}) where ExDimVal({{S.27.01.01.01,r0340}},AO)=x0 and ExDimVal({{S.27.01.01.01,r0300}},AO)=x0 and ExDimVal({{S.27.01.01.01,r0310-0330}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV266_1: The item "Diversification between sub-modules" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the difference between "Health catastrophe risk" and the sum of all risks reported. -->Template 1: S.27.01; Columns: c0010;0030; Expression: {r0340}={r0300}-sum({(r0310-0330)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV266_1: The item "Diversification between sub-modules" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the difference between "Health catastrophe risk" and the sum of all risks reported. -->Template 1: S.27.01; Columns: c0010;0030; Expression: {r0340}={r0300}-sum({(r0310-0330)})