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Value Assertion: s2md_BV254_1-1-2_W

Code	s2md_BV254_1-1-2_W
Id	s2md_BV254_1-1-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a = xs:QName('s2c_CN:x59')) then (iaf:numeric-equal($b, iaf:sum($c))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV254_1-1-2_W: if {{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59] then {{S.25.01.01.01,r0100,c0030}}=sum({{S.25.01.01.01,c0030,(r0010-0070)}}) where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,c0030,(r0010-0070)}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV254_1-1-2_W: if {{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59] then {{S.25.01.01.01,r0100,c0030}}=sum({{S.25.01.01.01,c0030,(r0010-0070)}}) where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0030}},AO)=x0 and ExDimVal({{S.25.01.01.01,c0030,(r0010-0070)}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0100,cNNN}=sum({(S.25.01, r0010-0070,cNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: S.01.01; Template 2: S.25.01; Columns: c0030;0040; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0100,cNNN}=sum({(S.25.01, r0010-0070,cNNN)})