Value Assertion: s2md_BV191-1_W

Codes2md_BV191-1_W
Ids2md_BV191-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, iaf:sum($d))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV191-1_W: [ (r0020-0200)] {{S.02.02.01.01, c0020}} = {{S.02.02.01.01, c0030}} + {{S.02.02.01.01, c0040}} + sum({{S.02.02.01.02, c0050, (snnn)}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV191-1_W: [ (r0020-0200)] {{S.02.02.01.01, c0020}} = {{S.02.02.01.01, c0030}} + {{S.02.02.01.01, c0040}} + sum({{S.02.02.01.02, c0050, (snnn)}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV191: The value for "Total value of all currencies" is different from the sum of "Value of the solvency II reporting currency", "Value of remaining other currencies" and "Value of material currencies" for all currencies reported -->Template 1: S.02.02; Rows: r0020-0200; Expression: {c0020}={c0030}+{c0040}+sum({c0050,(SNNN)})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV191: The value for "Total value of all currencies" is different from the sum of "Value of the solvency II reporting currency", "Value of remaining other currencies" and "Value of material currencies" for all currencies reported -->Template 1: S.02.02; Rows: r0020-0200; Expression: {c0020}={c0030}+{c0040}+sum({c0050,(SNNN)})