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Value Assertion: s2md_EV42-2_W

Code	s2md_EV42-2_W
Id	s2md_EV42-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum($a), iaf:sum($b))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
EV42-2_W: sum({{E.01.01.16.01,ec0040,snnn}})=sum({{SE.06.02.18.01,c0170,snnn}}) where matches({{SE.06.02.18.02,c0290}},"^..75$")
en	http://www.xbrl.org/2010/role/terseMessage
EV42-2_W: sum({{E.01.01.16.01,ec0040,snnn}})=sum({{SE.06.02.18.01,c0170,snnn}}) where matches({{SE.06.02.18.02,c0290}},"^..75$")

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template E.01.01 is different from the sum of the corresponding amounts reported for the assets identified as CIC category "Deposits to cedants" in template SE.06.02 -->Template 1: SE.06.02; Template 2: E.01.01; Filter: {SE.06.02, c0290} like ‘##75’; Expression: sum({E.01.01, ec0040,(sNNN)})=sum({SE.06.02, c0170,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
EV42: The sum of the Solvency II amounts of "Deposits to cedants" reported line by line in template E.01.01 is different from the sum of the corresponding amounts reported for the assets identified as CIC category "Deposits to cedants" in template SE.06.02 -->Template 1: SE.06.02; Template 2: E.01.01; Filter: {SE.06.02, c0290} like ‘##75’; Expression: sum({E.01.01, ec0040,(sNNN)})=sum({SE.06.02, c0170,(sNNN)})