Taxonomy Viewer

Value Assertion: s2md_BV730-3_W

Code	s2md_BV730-3_W
Id	s2md_BV730-3_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV730-3_W: {{SE.02.01.18.01, r0300,c0010}} = {{S.17.01.01.01, r0330,c0020}} + {{S.17.01.01.01, r0330,c0030}} + {{S.17.01.01.01, r0330,c0040}} + {{S.17.01.01.01, r0330,c0140}}
en	http://www.xbrl.org/2010/role/terseMessage
BV730-3_W: {{SE.02.01.18.01, r0300,c0010}} = {{S.17.01.01.01, r0330,c0020}} + {{S.17.01.01.01, r0330,c0030}} + {{S.17.01.01.01, r0330,c0040}} + {{S.17.01.01.01, r0330,c0140}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the adjustment for expected losses due to counterparty default, (health NSLT) in the Balance sheet (S.02.01) should be equal to the equivalent amount reported in S.17.01 -->Template 1: S.02.01; Template 2: S.17.01; Expression: {S.02.01, r0300,c0010}= {S.17.01, r0330,c0020}+{S.17.01, r0330,c0030}+{S.17.01, r0330,c0040}+{S.17.01, r0330,c0140}
en	http://www.xbrl.org/2008/role/verboseLabel
BV730: Total amount of recoverable from reinsurance contract/SPV and Finite reinsurance, after the adjustment for expected losses due to counterparty default, (health NSLT) in the Balance sheet (S.02.01) should be equal to the equivalent amount reported in S.17.01 -->Template 1: S.02.01; Template 2: S.17.01; Expression: {S.02.01, r0300,c0010}= {S.17.01, r0330,c0020}+{S.17.01, r0330,c0030}+{S.17.01, r0330,c0040}+{S.17.01, r0330,c0140}