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Value Assertion: s2md_BV364-6

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV364-6: {{SE.02.01.18.01,r0090,c0010}}=sum({{SE.06.02.18.01,c0170,snnn}}) where matches({{SE.06.02.18.02,c0290}},"^..((3)\|(4)).$") and {{SE.06.02.18.02,c0310}} != [s2c_PU:x16] and {{SE.06.02.18.01,c0090}}=[s2c_LB:x91]
en	http://www.xbrl.org/2010/role/terseMessage
BV364-6: {{SE.02.01.18.01,r0090,c0010}}=sum({{SE.06.02.18.01,c0170,snnn}}) where matches({{SE.06.02.18.02,c0290}},"^..((3)\|(4)).$") and {{SE.06.02.18.02,c0310}} != [s2c_PU:x16] and {{SE.06.02.18.01,c0090}}=[s2c_LB:x91]

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV364: The item "Holdings in related undertakings, including participations" reported in the template S.02.01 - Balance sheet should be equal to the total "Holdings in related undertakings, including participations" that are not held in index-linked and unit-linked contracts reported in template S.06.02 - List of assets (CIC '##3#' and '##4#' only including participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like '##3#' or {S.06.02, c0290} like '##4#') and {S.06.02, c0310}<>[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0090,c0010}=sum({S.06.02, c0170,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV364: The item "Holdings in related undertakings, including participations" reported in the template S.02.01 - Balance sheet should be equal to the total "Holdings in related undertakings, including participations" that are not held in index-linked and unit-linked contracts reported in template S.06.02 - List of assets (CIC '##3#' and '##4#' only including participations). -->Template 1: S.02.01; Template 2: S.06.02; Filter: ({S.06.02, c0290} like '##3#' or {S.06.02, c0290} like '##4#') and {S.06.02, c0310}<>[s2c_PU:x16] and {S.06.02, c0090}=[s2c_LB:x91]; Expression: {S.02.01, r0090,c0010}=sum({S.06.02, c0170,(sNNN)})