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Value Assertion: s2md_BV249_1-1_W

Code	s2md_BV249_1-1_W
Id	s2md_BV249_1-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV249_1-1_W: [ (c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210)] {{S.12.01.01.01, r0090}} = {{S.12.01.01.01, r0030}} - {{S.12.01.01.01, r0080}}
en	http://www.xbrl.org/2010/role/terseMessage
BV249_1-1_W: [ (c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210)] {{S.12.01.01.01, r0090}} = {{S.12.01.01.01, r0030}} - {{S.12.01.01.01, r0080}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different from "Gross Best Estimate" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: S.12.01; Columns: c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210; Expression: {r0090}={r0030}-{r0080}
en	http://www.xbrl.org/2008/role/verboseLabel
BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is different from "Gross Best Estimate" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: S.12.01; Columns: c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210; Expression: {r0090}={r0030}-{r0080}