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Value Assertion: s2md_BV317_1-7_W

Code	s2md_BV317_1-7_W
Id	s2md_BV317_1-7_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV317_1-7_W: [ (c0010)] {{S.02.01.08.01, r0070}} = {{S.02.01.08.01, r0080}} + {{S.02.01.08.01, r0090}} + {{S.02.01.08.01, r0100}} + {{S.02.01.08.01, r0130}} + {{S.02.01.08.01, r0180}} + {{S.02.01.08.01, r0190}} + {{S.02.01.08.01, r0200}} + {{S.02.01.08.01, r0210}}
en	http://www.xbrl.org/2010/role/terseMessage
BV317_1-7_W: [ (c0010)] {{S.02.01.08.01, r0070}} = {{S.02.01.08.01, r0080}} + {{S.02.01.08.01, r0090}} + {{S.02.01.08.01, r0100}} + {{S.02.01.08.01, r0130}} + {{S.02.01.08.01, r0180}} + {{S.02.01.08.01, r0190}} + {{S.02.01.08.01, r0200}} + {{S.02.01.08.01, r0210}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" reported in S.02.01 - Balance sheet should be equal to the sum of "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents", and "Other investments". -->Template 1: S.02.01; Columns: c0010; Expression: {r0070}={r0080}+{r0090}+{r0100}+{r0130}+{r0180}+{r0190}+{r0200}+{r0210}
en	http://www.xbrl.org/2008/role/verboseLabel
BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" reported in S.02.01 - Balance sheet should be equal to the sum of "Property (other than for own use)", "Holdings in related undertakings, including participations", "Equities", "Bonds", "Collective Investments Undertakings", "Derivatives", "Deposits other than cash equivalents", and "Other investments". -->Template 1: S.02.01; Columns: c0010; Expression: {r0070}={r0080}+{r0090}+{r0100}+{r0130}+{r0180}+{r0190}+{r0200}+{r0210}