Taxonomy Viewer

Value Assertion: s2md_BV138-3_W

Code	s2md_BV138-3_W
Id	s2md_BV138-3_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV138-3_W: {{S.02.01.07.01, r0270,c0010}} = {{S.12.01.01.01, r0080,c0150}} + {{S.12.01.01.01, r0080,c0210}} + {{S.12.01.01.01, r0020,c0150}} + {{S.12.01.01.01, r0020,c0210}} + {{S.17.01.01.01, r0140,c0180}} + {{S.17.01.01.01, r0240,c0180}} + {{S.17.01.01.01, r0050,c0180}}
en	http://www.xbrl.org/2010/role/terseMessage
BV138-3_W: {{S.02.01.07.01, r0270,c0010}} = {{S.12.01.01.01, r0080,c0150}} + {{S.12.01.01.01, r0080,c0210}} + {{S.12.01.01.01, r0020,c0150}} + {{S.12.01.01.01, r0020,c0210}} + {{S.17.01.01.01, r0140,c0180}} + {{S.17.01.01.01, r0240,c0180}} + {{S.17.01.01.01, r0050,c0180}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from the sum of Total "Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" reported in templates S.12.01 - Life Technical Provisions and S.17.01 - Non-Life Technical Provisions -->Template 1: S.02.01; Template 2: S.12.01; Template 3: S.17.01; Template 3: S.17.01; Expression: {S.02.01, r0270,c0010}={S.12.01, r0080,c0150}+{S.12.01, r0080,c0210}+{S.12.01, r0020,c0150}+{S.12.01, r0020,c0210}+{S.17.01, r0140,c0180}+{S.17.01, r0240,c0180}+{S.17.01, r0050,c0180}
en	http://www.xbrl.org/2008/role/verboseLabel
BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from the sum of Total "Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" reported in templates S.12.01 - Life Technical Provisions and S.17.01 - Non-Life Technical Provisions -->Template 1: S.02.01; Template 2: S.12.01; Template 3: S.17.01; Template 3: S.17.01; Expression: {S.02.01, r0270,c0010}={S.12.01, r0080,c0150}+{S.12.01, r0080,c0210}+{S.12.01, r0020,c0150}+{S.12.01, r0020,c0210}+{S.17.01, r0140,c0180}+{S.17.01, r0240,c0180}+{S.17.01, r0050,c0180}