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Value Assertion: s2md_BV257_2-10

Code	s2md_BV257_2-10
Id	s2md_BV257_2-10
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1') or $a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($d, iaf:sum(($e, $f, $g, $h))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV257_2-10: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.01,r0250,c0040}}={{SR.26.01.01.01,r0261,c0040}}+{{SR.26.01.01.01,r0270,c0040}}+{{SR.26.01.01.01,r0271,c0040}}+{{SR.26.01.01.01,r0280,c0040}} where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0250,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0261,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0270,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0271,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0280,c0040}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV257_2-10: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.01,r0250,c0040}}={{SR.26.01.01.01,r0261,c0040}}+{{SR.26.01.01.01,r0270,c0040}}+{{SR.26.01.01.01,r0271,c0040}}+{{SR.26.01.01.01,r0280,c0040}} where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0250,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0261,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0270,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0271,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0280,c0040}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV257_2: The item "Equity risk/Type 2 equities" reported in SR.26.01 - Solvency Capital Requirement - Market risk should be equal to the sum of "type 2 equity other than long-term", "strategic participations (type 2 equities)", "Long-term equity investments (type 2 equities)" and "duration-based (type 2 equities)". -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0020;0040; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0250,cNNN}={SR.26.01, r0261,cNNN}+{SR.26.01, r0270,cNNN}+{SR.26.01, r0271,cNNN}+{SR.26.01, r0280,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV257_2: The item "Equity risk/Type 2 equities" reported in SR.26.01 - Solvency Capital Requirement - Market risk should be equal to the sum of "type 2 equity other than long-term", "strategic participations (type 2 equities)", "Long-term equity investments (type 2 equities)" and "duration-based (type 2 equities)". -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0020;0040; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0250,cNNN}={SR.26.01, r0261,cNNN}+{SR.26.01, r0270,cNNN}+{SR.26.01, r0271,cNNN}+{SR.26.01, r0280,cNNN}