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Value Assertion: s2md_BV752-1

Code	s2md_BV752-1
Id	s2md_BV752-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV752-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0050}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x152
en	http://www.xbrl.org/2010/role/terseMessage
BV752-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0050}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x152 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x152

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV752: “Proportional other motor reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional other motor reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x152]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0050}
en	http://www.xbrl.org/2008/role/verboseLabel
BV752: “Proportional other motor reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional other motor reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x152]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0050}