Index Index

Value Assertion: s2md_BV878-1_W

Codes2md_BV878-1_W
Ids2md_BV878-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum($a), $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV878-1_W: sum({{S.23.04.01.05, c0580, (snnn)}}) = {{S.23.01.01.01, r0220,c0010}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV878-1_W: sum({{S.23.04.01.05, c0580, (snnn)}}) = {{S.23.01.01.01, r0220,c0010}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV878: Value of "Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds" is not consistent between the Own funds template and List of items on own funds template. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0580,(sNNN)})={S.23.01.01, r0220,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV878: Value of "Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds" is not consistent between the Own funds template and List of items on own funds template. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0580,(sNNN)})={S.23.01.01, r0220,c0010}

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