Value Assertion: iemd_IEBV48

Codeiemd_IEBV48
Idiemd_IEBV48
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/terseMessage
IEBV48: NST.03, {{c0020-0390}}, {{r0240}} = {{r0150}} - {{r0230}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/documentation
IEBV48: Net Best Estimate of Claims Provisions should be equal to sum of Gross - Total Claims Provision and Total recoverable from reinsurance/SPV and Finite after the adjustment for expected losses due to counterparty default under Claims Provision; Template 1: NST.03; Columns: c0020-0390; Expression: {r0240} = {r0150} - {r0230}
enhttp://www.xbrl.org/2008/role/verboseLabel
IEBV48: Net Best Estimate of Claims Provisions should be equal to sum of Gross - Total Claims Provision and Total recoverable from reinsurance/SPV and Finite after the adjustment for expected losses due to counterparty default under Claims Provision; Template 1: NST.03; Columns: c0020-0390; Expression: {r0240} = {r0150} - {r0230}