Index Index

Value Assertion: s2md_BV909_2-4

Codes2md_BV909_2-4
Ids2md_BV909_2-4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testif ($a =xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, math_fn:exp($c *($c -0.25*$e +0.25*$f +0.25*$g +0.25*$h )+$e *(-0.25*$c +$e +0.25*$g +0.25*$m +0.25*$n )+$f *(0.25*$c +$f +0.5*$g +0.25*$h )+$g *(0.25*$c +0.25*$e +0.5*$f +$g +0.5*$m +0.5*$n +0.25*$h )+$m *(0.25*$e +0.5*$g +$m )+$n *(0.25*$e +0.5*$g +$n +0.25*$h )+$h *(0.25*$c +0.25*$f +0.25*$g +0.25*$n +$h ),1,2))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV909_2-4: if ({{SE.01.01.16.01,r0520,c0010}}=[s2c_CN:x1]) then {{S.26.03.01.04,r0900,c0080}}=exp({{S.26.03.01.04,r0100,c0080}}*({{S.26.03.01.04,r0100,c0080}}-0.25*{{S.26.03.01.04,r0200,c0080}}+0.25*{{S.26.03.01.04,r0300,c0080}}+0.25*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0200,c0080}}*(-0.25*{{S.26.03.01.04,r0100,c0080}}+{{S.26.03.01.04,r0200,c0080}}+0.25*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0600,c0080}}+0.25*{{S.26.03.01.04,r0400,c0080}})+{{S.26.03.01.04,r0300,c0080}}*(0.25*{{S.26.03.01.04,r0100,c0080}}+{{S.26.03.01.04,r0300,c0080}}+0.5*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0500,c0080}}*(0.25*{{S.26.03.01.04,r0100,c0080}}+0.25*{{S.26.03.01.04,r0200,c0080}}+0.5*{{S.26.03.01.04,r0300,c0080}}+{{S.26.03.01.04,r0500,c0080}}+0.5*{{S.26.03.01.04,r0600,c0080}}+0.5*{{S.26.03.01.04,r0400,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0600,c0080}}*(0.25*{{S.26.03.01.04,r0200,c0080}}+0.5*{{S.26.03.01.04,r0500,c0080}}+{{S.26.03.01.04,r0600,c0080}})+{{S.26.03.01.04,r0400,c0080}}*(0.25*{{S.26.03.01.04,r0200,c0080}}+0.5*{{S.26.03.01.04,r0500,c0080}}+{{S.26.03.01.04,r0400,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0700,c0080}}*(0.25*{{S.26.03.01.04,r0100,c0080}}+0.25*{{S.26.03.01.04,r0300,c0080}}+0.25*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0400,c0080}}+{{S.26.03.01.04,r0700,c0080}}),1,2) where ExDimVal({{S.26.03.01.04,r0100,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0200,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0300,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0400,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0500,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0600,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0700,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0900,c0080}},AO)=x0
enhttp://www.xbrl.org/2010/role/terseMessage
BV909_2-4: if ({{SE.01.01.16.01,r0520,c0010}}=[s2c_CN:x1]) then {{S.26.03.01.04,r0900,c0080}}=exp({{S.26.03.01.04,r0100,c0080}}*({{S.26.03.01.04,r0100,c0080}}-0.25*{{S.26.03.01.04,r0200,c0080}}+0.25*{{S.26.03.01.04,r0300,c0080}}+0.25*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0200,c0080}}*(-0.25*{{S.26.03.01.04,r0100,c0080}}+{{S.26.03.01.04,r0200,c0080}}+0.25*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0600,c0080}}+0.25*{{S.26.03.01.04,r0400,c0080}})+{{S.26.03.01.04,r0300,c0080}}*(0.25*{{S.26.03.01.04,r0100,c0080}}+{{S.26.03.01.04,r0300,c0080}}+0.5*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0500,c0080}}*(0.25*{{S.26.03.01.04,r0100,c0080}}+0.25*{{S.26.03.01.04,r0200,c0080}}+0.5*{{S.26.03.01.04,r0300,c0080}}+{{S.26.03.01.04,r0500,c0080}}+0.5*{{S.26.03.01.04,r0600,c0080}}+0.5*{{S.26.03.01.04,r0400,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0600,c0080}}*(0.25*{{S.26.03.01.04,r0200,c0080}}+0.5*{{S.26.03.01.04,r0500,c0080}}+{{S.26.03.01.04,r0600,c0080}})+{{S.26.03.01.04,r0400,c0080}}*(0.25*{{S.26.03.01.04,r0200,c0080}}+0.5*{{S.26.03.01.04,r0500,c0080}}+{{S.26.03.01.04,r0400,c0080}}+0.25*{{S.26.03.01.04,r0700,c0080}})+{{S.26.03.01.04,r0700,c0080}}*(0.25*{{S.26.03.01.04,r0100,c0080}}+0.25*{{S.26.03.01.04,r0300,c0080}}+0.25*{{S.26.03.01.04,r0500,c0080}}+0.25*{{S.26.03.01.04,r0400,c0080}}+{{S.26.03.01.04,r0700,c0080}}),1,2) where ExDimVal({{S.26.03.01.04,r0100,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0200,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0300,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0400,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0500,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0600,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0700,c0080}},AO)=x0 and ExDimVal({{S.26.03.01.04,r0900,c0080}},AO)=x0

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV909: The calculation of SCR (Delegated Regulation art. 136) reported in S.26.03 - Solvency Capital Requirement - Life underwriting risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.03; Columns: c0060;0080; Filter: {S.26.03, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0520,c0010}=[s2c_CN:x1] then {S.26.03, r0900,cNNN}=exp({S.26.03, r0100,cNNN}*({S.26.03, r0100,cNNN}-0.25*{S.26.03, r0200,cNNN}+0.25*{S.26.03, r0300,cNNN}+0.25*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0200,cNNN}*(-0.25*{S.26.03, r0100,cNNN}+{S.26.03, r0200,cNNN}+0.25*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0600,cNNN}+0.25*{S.26.03, r0400,cNNN})+{S.26.03, r0300,cNNN}*(0.25*{S.26.03, r0100,cNNN}+{S.26.03, r0300,cNNN}+0.5*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0500,cNNN}*(0.25*{S.26.03, r0100,cNNN}+0.25*{S.26.03, r0200,cNNN}+0.5*{S.26.03, r0300,cNNN}+{S.26.03, r0500,cNNN}+0.5*{S.26.03, r0600,cNNN}+0.5*{S.26.03, r0400,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0600,cNNN}*(0.25*{S.26.03, r0200,cNNN}+0.5*{S.26.03, r0500,cNNN}+{S.26.03, r0600,cNNN})+{S.26.03, r0400,cNNN}*(0.25*{S.26.03, r0200,cNNN}+0.5*{S.26.03, r0500,cNNN}+{S.26.03, r0400,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0700,cNNN}*(0.25*{S.26.03, r0100,cNNN}+0.25*{S.26.03, r0300,cNNN}+0.25*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0400,cNNN}+{S.26.03, r0700,cNNN}),1,2)
enhttp://www.xbrl.org/2008/role/verboseLabel
BV909: The calculation of SCR (Delegated Regulation art. 136) reported in S.26.03 - Solvency Capital Requirement - Life underwriting risk might not be correct. -->Template 1: S.01.01; Template 2: S.26.03; Columns: c0060;0080; Filter: {S.26.03, z0010}=[s2c_AO:x0]; Expression: if {S.01.01, r0520,c0010}=[s2c_CN:x1] then {S.26.03, r0900,cNNN}=exp({S.26.03, r0100,cNNN}*({S.26.03, r0100,cNNN}-0.25*{S.26.03, r0200,cNNN}+0.25*{S.26.03, r0300,cNNN}+0.25*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0200,cNNN}*(-0.25*{S.26.03, r0100,cNNN}+{S.26.03, r0200,cNNN}+0.25*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0600,cNNN}+0.25*{S.26.03, r0400,cNNN})+{S.26.03, r0300,cNNN}*(0.25*{S.26.03, r0100,cNNN}+{S.26.03, r0300,cNNN}+0.5*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0500,cNNN}*(0.25*{S.26.03, r0100,cNNN}+0.25*{S.26.03, r0200,cNNN}+0.5*{S.26.03, r0300,cNNN}+{S.26.03, r0500,cNNN}+0.5*{S.26.03, r0600,cNNN}+0.5*{S.26.03, r0400,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0600,cNNN}*(0.25*{S.26.03, r0200,cNNN}+0.5*{S.26.03, r0500,cNNN}+{S.26.03, r0600,cNNN})+{S.26.03, r0400,cNNN}*(0.25*{S.26.03, r0200,cNNN}+0.5*{S.26.03, r0500,cNNN}+{S.26.03, r0400,cNNN}+0.25*{S.26.03, r0700,cNNN})+{S.26.03, r0700,cNNN}*(0.25*{S.26.03, r0100,cNNN}+0.25*{S.26.03, r0300,cNNN}+0.25*{S.26.03, r0500,cNNN}+0.25*{S.26.03, r0400,cNNN}+{S.26.03, r0700,cNNN}),1,2)

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