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Value Assertion: s2md_BV414-1_W

Code	s2md_BV414-1_W
Id	s2md_BV414-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV414-1_W: [ (c0010-0200)] {{S.05.01.01.01, r0550}} = {{S.05.01.01.01, r0700}} + {{S.05.01.01.01, r0800}} + {{S.05.01.01.01, r0900}} + {{S.05.01.01.01, r1000}} + {{S.05.01.01.01, r1100}}
en	http://www.xbrl.org/2010/role/terseMessage
BV414-1_W: [ (c0010-0200)] {{S.05.01.01.01, r0550}} = {{S.05.01.01.01, r0700}} + {{S.05.01.01.01, r0800}} + {{S.05.01.01.01, r0900}} + {{S.05.01.01.01, r1000}} + {{S.05.01.01.01, r1100}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV414: Expenses incurred is different from the sum of Administrative expenses, Investment management expenses, claims management expenses, acquisition expenses and overhead expenses -->Template 1: S.05.01; Columns: c0010-0200; Expression: {r0550}={r0700}+{r0800}+{r0900}+{r1000}+{r1100}
en	http://www.xbrl.org/2008/role/verboseLabel
BV414: Expenses incurred is different from the sum of Administrative expenses, Investment management expenses, claims management expenses, acquisition expenses and overhead expenses -->Template 1: S.05.01; Columns: c0010-0200; Expression: {r0550}={r0700}+{r0800}+{r0900}+{r1000}+{r1100}