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Value Assertion: s2md_BV380_1-2_W

Code	s2md_BV380_1-2_W
Id	s2md_BV380_1-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g), iaf:numeric-unary-minus($h))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV380_1-2_W: {{S.02.01.07.01, r0330,c0010}} = {{S.12.01.01.01, r0020,c0150}} + {{S.12.01.01.01, r0080,c0150}} - {{S.12.01.01.01, r0020,c0030}} - {{S.12.01.01.01, r0080,c0040}} - {{S.12.01.01.01, r0080,c0050}} - {{S.12.01.01.01, r0020,c0120}} - {{S.12.01.01.01, r0080,c0120}}
en	http://www.xbrl.org/2010/role/terseMessage
BV380_1-2_W: {{S.02.01.07.01, r0330,c0010}} = {{S.12.01.01.01, r0020,c0150}} + {{S.12.01.01.01, r0080,c0150}} - {{S.12.01.01.01, r0020,c0030}} - {{S.12.01.01.01, r0080,c0040}} - {{S.12.01.01.01, r0080,c0050}} - {{S.12.01.01.01, r0020,c0120}} - {{S.12.01.01.01, r0080,c0120}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV380_1: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health and index-linked and unit-linked/Life excluding health and index-linked and unit-linked" reported in the template S.02.01 - Balance sheet should be equal to the "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" reported in the template S.12.01. - Life and Health SLT Technical provisions for the "Total (Life excluding health and index-linked and unit-linked)". -->Template 1: S.02.01; Template 2: S.12.01; Expression: {S.02.01, r0330,c0010}={S.12.01, r0020,c0150}+{S.12.01, r0080,c0150}-{S.12.01, r0020,c0030}-{S.12.01, r0080,c0040}-{S.12.01, r0080,c0050}-{S.12.01, r0020,c0120}-{S.12.01, r0080,c0120}
en	http://www.xbrl.org/2008/role/verboseLabel
BV380_1: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health and index-linked and unit-linked/Life excluding health and index-linked and unit-linked" reported in the template S.02.01 - Balance sheet should be equal to the "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" reported in the template S.12.01. - Life and Health SLT Technical provisions for the "Total (Life excluding health and index-linked and unit-linked)". -->Template 1: S.02.01; Template 2: S.12.01; Expression: {S.02.01, r0330,c0010}={S.12.01, r0020,c0150}+{S.12.01, r0080,c0150}-{S.12.01, r0020,c0030}-{S.12.01, r0080,c0040}-{S.12.01, r0080,c0050}-{S.12.01, r0020,c0120}-{S.12.01, r0080,c0120}