IndexValue Assertion: s2md_BV437-1
| Code | s2md_BV437-1 |
|---|---|
| Id | s2md_BV437-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-greater-equal-than(iaf:sum(($a, $b)), iaf:sum(($c, iaf:numeric-unary-minus($d), $e, $f, $g, $h, iaf:numeric-unary-minus($i), $j, iaf:numeric-unary-minus($k)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV437-1: {{S.28.01.01.04, r0210,c0050}} + {{S.28.01.01.04, r0220,c0050}} ge {{S.12.01.01.01, r0010,c0020}} - {{S.12.01.01.01, r0020,c0020}} + {{S.12.01.01.01, r0090,c0020}} + {{S.12.01.01.01, r0110,c0020}} + {{S.12.01.01.01, r0120,c0020}} + {{S.12.01.01.01, r0010,c0110}} - {{S.12.01.01.01, r0020,c0110}} + {{S.12.01.01.01, r0030,c0110}} - {{S.12.01.01.01, r0080,c0110}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV437-1: {{S.28.01.01.04, r0210,c0050}} + {{S.28.01.01.04, r0220,c0050}} ge {{S.12.01.01.01, r0010,c0020}} - {{S.12.01.01.01, r0020,c0020}} + {{S.12.01.01.01, r0090,c0020}} + {{S.12.01.01.01, r0110,c0020}} + {{S.12.01.01.01, r0120,c0020}} + {{S.12.01.01.01, r0010,c0110}} - {{S.12.01.01.01, r0020,c0110}} + {{S.12.01.01.01, r0030,c0110}} - {{S.12.01.01.01, r0080,c0110}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV437: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported for "Obligations with profit participation - guaranteed benefits" and "Obligations with profit participation - future discretionary benefits" in the template S.28.01 - Minimum Capital Requirement - Non-Composite should be higher than the following computation from template S.12.01. - Life and Health SLT Technical Provisions: "Technical provisions calculated as a whole" for the specific LoB and correspondent accepted reinsurance minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole" for the specific LoB plus "Amount of the transitional on Technical Provisions" and "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" for the specific LoB and correspondent accepted -->Template 1: S.12.01; Template 2: S.28.01; Expression: {S.28.01, r0210,c0050}+{S.28.01, r0220,c0050}>={S.12.01, r0010,c0020}-{S.12.01, r0020,c0020}+{S.12.01, r0090,c0020}+{S.12.01, r0110,c0020}+{S.12.01, r0120,c0020}+{S.12.01, r0010,c0110}-{S.12.01, r0020,c0110}+{S.12.01, r0030,c0110}-{S.12.01, r0080,c0110} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV437: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported for "Obligations with profit participation - guaranteed benefits" and "Obligations with profit participation - future discretionary benefits" in the template S.28.01 - Minimum Capital Requirement - Non-Composite should be higher than the following computation from template S.12.01. - Life and Health SLT Technical Provisions: "Technical provisions calculated as a whole" for the specific LoB and correspondent accepted reinsurance minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default associated to TP as a whole" for the specific LoB plus "Amount of the transitional on Technical Provisions" and "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" for the specific LoB and correspondent accepted -->Template 1: S.12.01; Template 2: S.28.01; Expression: {S.28.01, r0210,c0050}+{S.28.01, r0220,c0050}>={S.12.01, r0010,c0020}-{S.12.01, r0020,c0020}+{S.12.01, r0090,c0020}+{S.12.01, r0110,c0020}+{S.12.01, r0120,c0020}+{S.12.01, r0010,c0110}-{S.12.01, r0020,c0110}+{S.12.01, r0030,c0110}-{S.12.01, r0080,c0110} | |