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Value Assertion: s2md_BV61-2

Code	s2md_BV61-2
Id	s2md_BV61-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV61-2: {{S.02.02.01.01, r0110,c0020}} = {{S.02.01.07.01, r0520,c0010}} + {{S.02.01.07.01, r0560,c0010}} + {{S.02.01.07.01, r0610,c0010}} + {{S.02.01.07.01, r0650,c0010}}
en	http://www.xbrl.org/2010/role/terseMessage
BV61-2: {{S.02.02.01.01, r0110,c0020}} = {{S.02.01.07.01, r0520,c0010}} + {{S.02.01.07.01, r0560,c0010}} + {{S.02.01.07.01, r0610,c0010}} + {{S.02.01.07.01, r0650,c0010}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV61: The item "Technical provisions (excluding index-linked and unit-linked contracts)" reported in template S.02.01 - Balance Sheet should be equal to "Technical provisions (excluding index-linked and unit-linked contracts) in all currencies" reported in template S.02.02 - Assets and liabilities by currency. -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.02, r0110,c0020}={S.02.01, r0520,c0010}+{S.02.01, r0560,c0010}+{S.02.01, r0610,c0010}+{S.02.01, r0650,c0010}
en	http://www.xbrl.org/2008/role/verboseLabel
BV61: The item "Technical provisions (excluding index-linked and unit-linked contracts)" reported in template S.02.01 - Balance Sheet should be equal to "Technical provisions (excluding index-linked and unit-linked contracts) in all currencies" reported in template S.02.02 - Assets and liabilities by currency. -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.02, r0110,c0020}={S.02.01, r0520,c0010}+{S.02.01, r0560,c0010}+{S.02.01, r0610,c0010}+{S.02.01, r0650,c0010}