Taxonomy Viewer

Value Assertion: s2md_BV242_2-25

Code	s2md_BV242_2-25
Id	s2md_BV242_2-25
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV242_2-25: if ({{SR.01.01.01.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0010,c0150}} = {{SR.12.01.01.01, r0010,c0020}} + {{SR.12.01.01.01, r0010,c0030}} + {{SR.12.01.01.01, r0010,c0060}} + {{SR.12.01.01.01, r0010,c0090}} + {{SR.12.01.01.01, r0010,c0100}}
en	http://www.xbrl.org/2010/role/terseMessage
BV242_2-25: if ({{SR.01.01.01.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0010,c0150}} = {{SR.12.01.01.01, r0010,c0020}} + {{SR.12.01.01.01, r0010,c0030}} + {{SR.12.01.01.01, r0010,c0060}} + {{SR.12.01.01.01, r0010,c0090}} + {{SR.12.01.01.01, r0010,c0100}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV242_2: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to the sum of the relevant LoB. -->Template 1: SR.01.01; Template 2: SR.12.01; Rows: r0010;0020;0100;0110;0130;0200; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, rNNN,c0150}={SR.12.01, rNNN,c0020}+{SR.12.01, rNNN,c0030}+{SR.12.01, rNNN,c0060}+{SR.12.01, rNNN,c0090}+{SR.12.01, rNNN,c0100}
en	http://www.xbrl.org/2008/role/verboseLabel
BV242_2: The item "Total (Life other than health insurance, incl. Unit-Linked)" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to the sum of the relevant LoB. -->Template 1: SR.01.01; Template 2: SR.12.01; Rows: r0010;0020;0100;0110;0130;0200; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, rNNN,c0150}={SR.12.01, rNNN,c0020}+{SR.12.01, rNNN,c0030}+{SR.12.01, rNNN,c0060}+{SR.12.01, rNNN,c0090}+{SR.12.01, rNNN,c0100}