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Value Assertion: s2md_BV63-1_W

Code	s2md_BV63-1_W
Id	s2md_BV63-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV63-1_W: [ (c0010-0100)] {{S.22.01.01.01, r0050}} = {{S.22.01.01.01, r0060}} + {{S.22.01.01.01, r0070}} + {{S.22.01.01.01, r0080}}
en	http://www.xbrl.org/2010/role/terseMessage
BV63-1_W: [ (c0010-0100)] {{S.22.01.01.01, r0050}} = {{S.22.01.01.01, r0060}} + {{S.22.01.01.01, r0070}} + {{S.22.01.01.01, r0080}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV63: The item "Eligible own funds to meet the SCR" reported in S.22.01 - Impact of long term guarantees measures and transitionals should be equal to the sum of the "Tier I", "Tier II" and "Tier III". -->Template 1: S.22.01; Columns: c0010-0100; Expression: {r0050}={r0060}+{r0070}+{r0080}
en	http://www.xbrl.org/2008/role/verboseLabel
BV63: The item "Eligible own funds to meet the SCR" reported in S.22.01 - Impact of long term guarantees measures and transitionals should be equal to the sum of the "Tier I", "Tier II" and "Tier III". -->Template 1: S.22.01; Columns: c0010-0100; Expression: {r0050}={r0060}+{r0070}+{r0080}