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Value Assertion: s2md_BV506-1_W

Code	s2md_BV506-1_W
Id	s2md_BV506-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV506-1_W: [ (c0010;0020;0030;0040)] {{S.23.01.04.01, r0660}} = {{S.23.01.04.01, r0440}} + {{S.23.01.04.01, r0460}} + {{S.23.01.04.01, r0560}}
en	http://www.xbrl.org/2010/role/terseMessage
BV506-1_W: [ (c0010;0020;0030;0040)] {{S.23.01.04.01, r0660}} = {{S.23.01.04.01, r0440}} + {{S.23.01.04.01, r0460}} + {{S.23.01.04.01, r0560}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )" is different from the sum of "Total own funds of other financial sectors", "Own funds aggregated when using the D&A and a combination of method net of IGT" and "Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )" -->Template 1: S.23.01; Columns: c0010;0020;0030;0040; Expression: {r0660}={r0440}+{r0460}+{r0560}
en	http://www.xbrl.org/2008/role/verboseLabel
BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other financial sector and from the undertakings included via D&A )" is different from the sum of "Total own funds of other financial sectors", "Own funds aggregated when using the D&A and a combination of method net of IGT" and "Total eligible own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A )" -->Template 1: S.23.01; Columns: c0010;0020;0030;0040; Expression: {r0660}={r0440}+{r0460}+{r0560}