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Value Assertion: s2md_BV246_2-2

Code	s2md_BV246_2-2
Id	s2md_BV246_2-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h, $i, $j)))) else (true())

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV246_2-2: if ({{SR.01.01.07.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0200,c0030}} = {{SR.12.01.01.01, r0010,c0030}} + {{SR.12.01.01.01, r0030,c0040}} + {{SR.12.01.01.01, r0030,c0050}} + {{SR.12.01.01.01, r0100,c0030}} + {{SR.12.01.01.01, r0110,c0030}} + {{SR.12.01.01.01, r0120,c0040}} + {{SR.12.01.01.01, r0120,c0050}} + {{SR.12.01.01.01, r0130,c0030}}
en	http://www.xbrl.org/2010/role/terseMessage
BV246_2-2: if ({{SR.01.01.07.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0200,c0030}} = {{SR.12.01.01.01, r0010,c0030}} + {{SR.12.01.01.01, r0030,c0040}} + {{SR.12.01.01.01, r0030,c0050}} + {{SR.12.01.01.01, r0100,c0030}} + {{SR.12.01.01.01, r0110,c0030}} + {{SR.12.01.01.01, r0120,c0040}} + {{SR.12.01.01.01, r0120,c0050}} + {{SR.12.01.01.01, r0130,c0030}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV246_2: The item "Technical provisions - total" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Gross Best Estimate", "Risk Margin", "Amount of the transitional on Technical Provisions - Technical Provisions calculated as a whole", "Amount of the transitional on Technical Provisions - Best estimate" and "Amount of the transitional on Technical Provisions - Risk margin". -->Template 1: SR.01.01; Template 2: SR.12.01; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, r0200,c0030}={SR.12.01, r0010,c0030}+{SR.12.01, r0030,c0040}+{SR.12.01, r0030,c0050}+{SR.12.01, r0100,c0030}+{SR.12.01, r0110,c0030}+{SR.12.01, r0120,c0040}+{SR.12.01, r0120,c0050}+{SR.12.01, r0130,c0030}
en	http://www.xbrl.org/2008/role/verboseLabel
BV246_2: The item "Technical provisions - total" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Gross Best Estimate", "Risk Margin", "Amount of the transitional on Technical Provisions - Technical Provisions calculated as a whole", "Amount of the transitional on Technical Provisions - Best estimate" and "Amount of the transitional on Technical Provisions - Risk margin". -->Template 1: SR.01.01; Template 2: SR.12.01; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, r0200,c0030}={SR.12.01, r0010,c0030}+{SR.12.01, r0030,c0040}+{SR.12.01, r0030,c0050}+{SR.12.01, r0100,c0030}+{SR.12.01, r0110,c0030}+{SR.12.01, r0120,c0040}+{SR.12.01, r0120,c0050}+{SR.12.01, r0130,c0030}