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Value Assertion: s2md_BV100-1_W

Code	s2md_BV100-1_W
Id	s2md_BV100-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:numeric-multiply($a, $b), $c)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV100-1_W: [ (c0010)] {{S.23.01.04.01, r0690}} * {{S.23.01.04.01, r0680}} = {{S.23.01.04.01, r0660}}
en	http://www.xbrl.org/2010/role/terseMessage
BV100-1_W: [ (c0010)] {{S.23.01.04.01, r0690}} * {{S.23.01.04.01, r0680}} = {{S.23.01.04.01, r0660}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A" is different from the ratio between the "Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )" and the "Group SCR" -->Template 1: S.23.01; Columns: c0010; Expression: {r0690}={r0660}/{r0680}
en	http://www.xbrl.org/2008/role/verboseLabel
BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other financial sectors and the undertakings included via D&A" is different from the ratio between the "Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )" and the "Group SCR" -->Template 1: S.23.01; Columns: c0010; Expression: {r0690}={r0660}/{r0680}