Taxonomy Viewer

Value Assertion: s2md_BV729-4

Code	s2md_BV729-4
Id	s2md_BV729-4
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j, $k, $l, $m)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV729-4: {{S.02.01.07.01, r0290,c0010}} = {{S.17.01.01.01, r0330,c0050}} + {{S.17.01.01.01, r0330,c0060}} + {{S.17.01.01.01, r0330,c0070}} + {{S.17.01.01.01, r0330,c0080}} + {{S.17.01.01.01, r0330,c0090}} + {{S.17.01.01.01, r0330,c0100}} + {{S.17.01.01.01, r0330,c0110}} + {{S.17.01.01.01, r0330,c0120}} + {{S.17.01.01.01, r0330,c0130}} + {{S.17.01.01.01, r0330,c0150}} + {{S.17.01.01.01, r0330,c0160}} + {{S.17.01.01.01, r0330,c0170}}
en	http://www.xbrl.org/2010/role/terseMessage
BV729-4: {{S.02.01.07.01, r0290,c0010}} = {{S.17.01.01.01, r0330,c0050}} + {{S.17.01.01.01, r0330,c0060}} + {{S.17.01.01.01, r0330,c0070}} + {{S.17.01.01.01, r0330,c0080}} + {{S.17.01.01.01, r0330,c0090}} + {{S.17.01.01.01, r0330,c0100}} + {{S.17.01.01.01, r0330,c0110}} + {{S.17.01.01.01, r0330,c0120}} + {{S.17.01.01.01, r0330,c0130}} + {{S.17.01.01.01, r0330,c0150}} + {{S.17.01.01.01, r0330,c0160}} + {{S.17.01.01.01, r0330,c0170}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV729: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the adjustment for expected losses due to counterparty default, (non-life excluding health)" in template S.02.01 - Balance sheet should be equal to the equivalent amount reported in template S.17.01 - Non-life technical provisions. -->Template 1: S.02.01; Template 2: S.17.01; Expression: {S.02.01, r0290,c0010}={S.17.01, r0330,c0050}+{S.17.01, r0330,c0060}+{S.17.01, r0330,c0070}+{S.17.01, r0330,c0080}+{S.17.01, r0330,c0090}+{S.17.01, r0330,c0100}+{S.17.01, r0330,c0110}+{S.17.01, r0330,c0120}+{S.17.01, r0330,c0130}+{S.17.01, r0330,c0150}+{S.17.01, r0330,c0160}+{S.17.01, r0330,c0170}
en	http://www.xbrl.org/2008/role/verboseLabel
BV729: The item "Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the adjustment for expected losses due to counterparty default, (non-life excluding health)" in template S.02.01 - Balance sheet should be equal to the equivalent amount reported in template S.17.01 - Non-life technical provisions. -->Template 1: S.02.01; Template 2: S.17.01; Expression: {S.02.01, r0290,c0010}={S.17.01, r0330,c0050}+{S.17.01, r0330,c0060}+{S.17.01, r0330,c0070}+{S.17.01, r0330,c0080}+{S.17.01, r0330,c0090}+{S.17.01, r0330,c0100}+{S.17.01, r0330,c0110}+{S.17.01, r0330,c0120}+{S.17.01, r0330,c0130}+{S.17.01, r0330,c0150}+{S.17.01, r0330,c0160}+{S.17.01, r0330,c0170}