Value Assertion: s2md_BV418-1_W

Codes2md_BV418-1_W
Ids2md_BV418-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d, iaf:numeric-unary-minus($e))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV418-1_W: [ (c0200)] {{S.05.01.01.01, r0800}} = {{S.05.01.01.01, r0710}} + {{S.05.01.01.01, r0720}} + {{S.05.01.01.01, r0730}} - {{S.05.01.01.01, r0740}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV418-1_W: [ (c0200)] {{S.05.01.01.01, r0800}} = {{S.05.01.01.01, r0710}} + {{S.05.01.01.01, r0720}} + {{S.05.01.01.01, r0730}} - {{S.05.01.01.01, r0740}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV418: Investment management expenses - Net is different from the sum of Gross - Direct business with Gross - Proportional reinsurance accepted and Gross - Non-proportional reinsurance accepted minus Reinsurers' share -->Template 1: S.05.01; Columns: c0200; Expression: {r0800}={r0710}+{r0720}+{r0730}-{r0740}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV418: Investment management expenses - Net is different from the sum of Gross - Direct business with Gross - Proportional reinsurance accepted and Gross - Non-proportional reinsurance accepted minus Reinsurers' share -->Template 1: S.05.01; Columns: c0200; Expression: {r0800}={r0710}+{r0720}+{r0730}-{r0740}