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Value Assertion: s2md_BV398-1

Code	s2md_BV398-1
Id	s2md_BV398-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV398-1: {{S.23.02.01.03, r0600,c0110}} = {{S.02.01.01.01, r0500,c0010}} - {{S.02.01.01.01, r0500,c0020}}
en	http://www.xbrl.org/2010/role/terseMessage
BV398-1: {{S.23.02.01.03, r0600,c0110}} = {{S.02.01.01.01, r0500,c0010}} - {{S.02.01.01.01, r0500,c0020}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV398: The "Total" value of the "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of assets" figure entered in template S.23.02 Detailed information by tiers on own funds must be equal to the difference between the "Solvency II value" of "Total assets" and the "Statutory accounts value" of "Total assets" figures entered in template S.02.01 Balance sheet -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0600,c0110}={S.02.01, r0500,c0010}-{S.02.01, r0500,c0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV398: The "Total" value of the "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of assets" figure entered in template S.23.02 Detailed information by tiers on own funds must be equal to the difference between the "Solvency II value" of "Total assets" and the "Statutory accounts value" of "Total assets" figures entered in template S.02.01 Balance sheet -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0600,c0110}={S.02.01, r0500,c0010}-{S.02.01, r0500,c0020}