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Value Assertion: s2md_BV400-1

Code	s2md_BV400-1
Id	s2md_BV400-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV400-1: {{S.23.02.01.03, r0620,c0110}} = {{S.02.01.01.01, r0900,c0010}} - {{S.02.01.01.01, r0900,c0020}} - {{S.23.02.01.03, r0610,c0110}}
en	http://www.xbrl.org/2010/role/terseMessage
BV400-1: {{S.23.02.01.03, r0620,c0110}} = {{S.02.01.01.01, r0900,c0010}} - {{S.02.01.01.01, r0900,c0020}} - {{S.23.02.01.03, r0610,c0110}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV400: The "Total" value of "Excess of asset over liabilities - attribution of valuation differences/Difference in the valuation of other liabilities" figure entered in template S.23.02 - Detailed inforamtion by tiers on own funds must be equal to the difference between the "Solvency II value" and the "Statutory accounts value" of "Total liabilities" entered in template S.02.01 - Balance sheet minus the "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of technical provisions" figure entered in S.23.02 - Detailed information by tiers on own funds. -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0620,c0110}={S.02.01, r0900,c0010}-{S.02.01, r0900,c0020}-{S.23.02, r0610,c0110}
en	http://www.xbrl.org/2008/role/verboseLabel
BV400: The "Total" value of "Excess of asset over liabilities - attribution of valuation differences/Difference in the valuation of other liabilities" figure entered in template S.23.02 - Detailed inforamtion by tiers on own funds must be equal to the difference between the "Solvency II value" and the "Statutory accounts value" of "Total liabilities" entered in template S.02.01 - Balance sheet minus the "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of technical provisions" figure entered in S.23.02 - Detailed information by tiers on own funds. -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0620,c0110}={S.02.01, r0900,c0010}-{S.02.01, r0900,c0020}-{S.23.02, r0610,c0110}