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Value Assertion: s2md_BV188-4_W

Code	s2md_BV188-4_W
Id	s2md_BV188-4_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
BV188-4_W: [ (c0020)] {{SE.02.01.18.01, r0070}} = {{SE.02.01.18.01, r0080}} + {{SE.02.01.18.01, r0090}} + {{SE.02.01.18.01, r0100}} + {{SE.02.01.18.01, r0130}} + {{SE.02.01.18.01, r0180}} + {{SE.02.01.18.01, r0190}} + {{SE.02.01.18.01, r0200}} + {{SE.02.01.18.01, r0210}}
en	http://www.xbrl.org/2010/role/terseMessage
BV188-4_W: [ (c0020)] {{SE.02.01.18.01, r0070}} = {{SE.02.01.18.01, r0080}} + {{SE.02.01.18.01, r0090}} + {{SE.02.01.18.01, r0100}} + {{SE.02.01.18.01, r0130}} + {{SE.02.01.18.01, r0180}} + {{SE.02.01.18.01, r0190}} + {{SE.02.01.18.01, r0200}} + {{SE.02.01.18.01, r0210}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV188: 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: c0020; Expression: {r0070}={r0080}+{r0090}+{r0100}+{r0130}+{r0180}+{r0190}+{r0200}+{r0210}
en	http://www.xbrl.org/2008/role/verboseLabel
BV188: 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: c0020; Expression: {r0070}={r0080}+{r0090}+{r0100}+{r0130}+{r0180}+{r0190}+{r0200}+{r0210}