Taxonomy Viewer

Value Assertion: s2md_BV523_2-1

Code	s2md_BV523_2-1
Id	s2md_BV523_2-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d, $e, $f, $g, $h)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV523_2-1: [ (c0020-0180)] {{SR.17.01.01.01, r0340}} = {{SR.17.01.01.01, r0010}} - {{SR.17.01.01.01, r0050}} + {{SR.17.01.01.01, r0270}} + {{SR.17.01.01.01, r0280}} + {{SR.17.01.01.01, r0290}} + {{SR.17.01.01.01, r0300}} + {{SR.17.01.01.01, r0310}}
en	http://www.xbrl.org/2010/role/terseMessage
BV523_2-1: [ (c0020-0180)] {{SR.17.01.01.01, r0340}} = {{SR.17.01.01.01, r0010}} - {{SR.17.01.01.01, r0050}} + {{SR.17.01.01.01, r0270}} + {{SR.17.01.01.01, r0280}} + {{SR.17.01.01.01, r0290}} + {{SR.17.01.01.01, r0300}} + {{SR.17.01.01.01, r0310}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total" is different from the sum of "Technical provisions calculated as a whole", "Total Best estimate - gross", "Risk margin" and "Amount of the transitional on Technical Provisions" minus the "Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.17.01; Columns: c0020-0180; Expression: {r0340}={r0010}-{r0050}+{r0270}+{r0280}+{r0290}+{r0300}+{r0310}
en	http://www.xbrl.org/2008/role/verboseLabel
BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total" is different from the sum of "Technical provisions calculated as a whole", "Total Best estimate - gross", "Risk margin" and "Amount of the transitional on Technical Provisions" minus the "Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.17.01; Columns: c0020-0180; Expression: {r0340}={r0010}-{r0050}+{r0270}+{r0280}+{r0290}+{r0300}+{r0310}