IndexValue Assertion: s2md_BV1066_1-6
| Code | s2md_BV1066_1-6 |
|---|---|
| Id | s2md_BV1066_1-6 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1') and $b eq xs:QName('s2c_CN:x1') and $c ne xs:QName('s2c_AP:x77')) then iaf:numeric-equal($d, $e) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV1066_1-6: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.01.01,r0860,c0010}}=[s2c_CN:x1] and {{SR.25.03.01.03,r0590,c0109}} != [s2c_AP:x77]) then {{SR.25.03.01.04,r0600,c0110}} = {{SR.02.01.01.01,r0040,c0010}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.01.01.01.01,r0860,c0010}},PO)=x60 and ExDimVal({{SR.02.01.01.01,r0040,c0010}},PO)=x40 and ExDimVal({{SR.25.03.01.03,r0590,c0109}},PO)=x60 and ExDimVal({{SR.25.03.01.04,r0600,c0110}},PO)=x60 and ExDimVal({{SR.02.01.01.01,r0040,c0010}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV1066_1-6: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.01.01,r0860,c0010}}=[s2c_CN:x1] and {{SR.25.03.01.03,r0590,c0109}} != [s2c_AP:x77]) then {{SR.25.03.01.04,r0600,c0110}} = {{SR.02.01.01.01,r0040,c0010}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x60 and ExDimVal({{SR.01.01.01.01,r0860,c0010}},PO)=x60 and ExDimVal({{SR.02.01.01.01,r0040,c0010}},PO)=x40 and ExDimVal({{SR.25.03.01.03,r0590,c0109}},PO)=x60 and ExDimVal({{SR.25.03.01.04,r0600,c0110}},PO)=x60 and ExDimVal({{SR.02.01.01.01,r0040,c0010}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV1066: The item "DTA" reported in SR.25.03 - Solvency Capital Requirement - for undertakings on Full Internal Models should be equal to "Deferred tax assets" reported in SR.02.01 - Balance sheet -->Template 1: SR.02.01; Template 2: SR.25.03; Filter: {SR.25.03, z0010}=[s2c_AO:x0]; Expression: If {SR.01.01, r0790,c0010}=[s2c_CN:x1] and {SR.01.01, r0860,c0010}=[s2c_CN:x1] and {SR.25.03, r0590,c0109} <> [s2c_AP:x77] then {SR.25.03, r0600,c0110} = {SR.02.01, r0040,c0010} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV1066: The item "DTA" reported in SR.25.03 - Solvency Capital Requirement - for undertakings on Full Internal Models should be equal to "Deferred tax assets" reported in SR.02.01 - Balance sheet -->Template 1: SR.02.01; Template 2: SR.25.03; Filter: {SR.25.03, z0010}=[s2c_AO:x0]; Expression: If {SR.01.01, r0790,c0010}=[s2c_CN:x1] and {SR.01.01, r0860,c0010}=[s2c_CN:x1] and {SR.25.03, r0590,c0109} <> [s2c_AP:x77] then {SR.25.03, r0600,c0110} = {SR.02.01, r0040,c0010} | |