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Value Assertion: s2md_BV192-1-2_W

Code	s2md_BV192-1-2_W
Id	s2md_BV192-1-2_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
BV192-1-2_W: [ (c0020)] {{S.03.01.04.01, r0300}} = {{S.03.01.04.01, r0210}} + {{S.03.01.04.01, r0220}} + {{S.03.01.04.01, r0230}} + {{S.03.01.04.01, r0240}}
en	http://www.xbrl.org/2010/role/terseMessage
BV192-1-2_W: [ (c0020)] {{S.03.01.04.01, r0300}} = {{S.03.01.04.01, r0210}} + {{S.03.01.04.01, r0220}} + {{S.03.01.04.01, r0230}} + {{S.03.01.04.01, r0240}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV192: The item "Total collateral pledge" reported in S.03.01 - Off-balance sheet items - general should be equal to the sum of "Collateral pledged for loans received or bonds issued", "Collateral pledged for derivatives", "Assets pledged to cedants for technical provisions (reinsurance accepted)" and "Other collateral pledged". -->Template 1: S.03.01; Columns: c0020;0040; Expression: {r0300}={r0210}+{r0220}+{r0230}+{r0240}
en	http://www.xbrl.org/2008/role/verboseLabel
BV192: The item "Total collateral pledge" reported in S.03.01 - Off-balance sheet items - general should be equal to the sum of "Collateral pledged for loans received or bonds issued", "Collateral pledged for derivatives", "Assets pledged to cedants for technical provisions (reinsurance accepted)" and "Other collateral pledged". -->Template 1: S.03.01; Columns: c0020;0040; Expression: {r0300}={r0210}+{r0220}+{r0230}+{r0240}