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Value Assertion: s2md_BV404-3_W

Code	s2md_BV404-3_W
Id	s2md_BV404-3_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-greater-equal-than($a, iaf:sum($b))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV404-3_W: {{S.03.01.04.01, r0120,c0020}} ge sum({{S.31.01.04.01, c0120, snnn}})
en	http://www.xbrl.org/2010/role/terseMessage
BV404-3_W: {{S.03.01.04.01, r0120,c0020}} ge sum({{S.31.01.04.01, c0120, snnn}})

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV404: Sum of ‘Assets pledged by reinsurers in template S.03.01 - Off-Balance sheet items – general’ should be equal or higher to sum of ‘Assets pledged by reinsurers’ reported in S.31.01 - Share of reinsurers [including Finite Reinsurance and SPV's]. -->Template 1: S.03.01; Template 2: S.31.01; Expression: {S.03.01, r0120,c0020}>=sum({S.31.01, c0120,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV404: Sum of ‘Assets pledged by reinsurers in template S.03.01 - Off-Balance sheet items – general’ should be equal or higher to sum of ‘Assets pledged by reinsurers’ reported in S.31.01 - Share of reinsurers [including Finite Reinsurance and SPV's]. -->Template 1: S.03.01; Template 2: S.31.01; Expression: {S.03.01, r0120,c0020}>=sum({S.31.01, c0120,(sNNN)})