IndexValue Assertion: s2md_BV890-1
| Code | s2md_BV890-1 |
|---|---|
| Id | s2md_BV890-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV890-1: {{S.23.02.04.03, r0700,c0110}} = {{S.23.02.04.03, r0650,c0110}} + {{S.23.02.04.03, r0660,c0110}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV890-1: {{S.23.02.04.03, r0700,c0110}} = {{S.23.02.04.03, r0650,c0110}} + {{S.23.02.04.03, r0660,c0110}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV890: (Excess of assets over liabilities= Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)+ Reserves from financial statements adjusted for Solvency II valuation differences) -->Template 1: S.23.02; Expression: {r0700,c0110}={r0650,c0110}+{r0660,c0110} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV890: (Excess of assets over liabilities= Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)+ Reserves from financial statements adjusted for Solvency II valuation differences) -->Template 1: S.23.02; Expression: {r0700,c0110}={r0650,c0110}+{r0660,c0110} | |