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Value Assertion: s2md_BV249_2-5_W

Code	s2md_BV249_2-5_W
Id	s2md_BV249_2-5_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV249_2-5_W: if ({{SR.01.01.07.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0090,c0180}} = {{SR.12.01.01.01, r0030,c0180}} - {{SR.12.01.01.01, r0080,c0180}}
en	http://www.xbrl.org/2010/role/terseMessage
BV249_2-5_W: if ({{SR.01.01.07.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0090,c0180}} = {{SR.12.01.01.01, r0030,c0180}} - {{SR.12.01.01.01, r0080,c0180}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV249_2: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to "Gross Best Estimate" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default". -->Template 1: SR.01.01; Template 2: SR.12.01; Columns: c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, r0090,cNNN}={SR.12.01, r0030,cNNN}-{SR.12.01, r0080,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV249_2: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to "Gross Best Estimate" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default". -->Template 1: SR.01.01; Template 2: SR.12.01; Columns: c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, r0090,cNNN}={SR.12.01, r0030,cNNN}-{SR.12.01, r0080,cNNN}