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Value Assertion: s2md_BV523_2-14_W

Code	s2md_BV523_2-14_W
Id	s2md_BV523_2-14_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), $e, $f, $g, $h, $i)))) else (true())

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV523_2-14_W: if {{SR.01.01.07.01, r0810,c0010}} = [s2c_CN:x1] then {{SR.17.01.01.01, r0340,c0060}} = {{SR.17.01.01.01, r0010,c0060}} - {{SR.17.01.01.01, r0050,c0060}} + {{SR.17.01.01.01, r0270,c0060}} + {{SR.17.01.01.01, r0280,c0060}} + {{SR.17.01.01.01, r0290,c0060}} + {{SR.17.01.01.01, r0300,c0060}} + {{SR.17.01.01.01, r0310,c0060}}
en	http://www.xbrl.org/2010/role/terseMessage
BV523_2-14_W: if {{SR.01.01.07.01, r0810,c0010}} = [s2c_CN:x1] then {{SR.17.01.01.01, r0340,c0060}} = {{SR.17.01.01.01, r0010,c0060}} - {{SR.17.01.01.01, r0050,c0060}} + {{SR.17.01.01.01, r0270,c0060}} + {{SR.17.01.01.01, r0280,c0060}} + {{SR.17.01.01.01, r0290,c0060}} + {{SR.17.01.01.01, r0300,c0060}} + {{SR.17.01.01.01, r0310,c0060}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total" is different from the sum of "Technical provisions calculated as a whole", "Total Best estimate - gross", "Risk margin" and "Amount of the transitional on Technical Provisions" minus the "Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.01.01; Template 2: SR.17.01; Columns: c0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180; Expression: If {SR.01.01, r0810,c0010}=Reported then {SR.17.01, r0340,cNNN}={SR.17.01, r0010,cNNN}-{SR.17.01, r0050,cNNN}+{SR.17.01, r0270,cNNN}+{SR.17.01, r0280,cNNN}+{SR.17.01, r0290,cNNN}+{SR.17.01, r0300,cNNN}+{SR.17.01, r0310,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total" is different from the sum of "Technical provisions calculated as a whole", "Total Best estimate - gross", "Risk margin" and "Amount of the transitional on Technical Provisions" minus the "Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.01.01; Template 2: SR.17.01; Columns: c0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180; Expression: If {SR.01.01, r0810,c0010}=Reported then {SR.17.01, r0340,cNNN}={SR.17.01, r0010,cNNN}-{SR.17.01, r0050,cNNN}+{SR.17.01, r0270,cNNN}+{SR.17.01, r0280,cNNN}+{SR.17.01, r0290,cNNN}+{SR.17.01, r0300,cNNN}+{SR.17.01, r0310,cNNN}