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Value Assertion: s2md_BV754-1

Code	s2md_BV754-1
Id	s2md_BV754-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV754-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0070}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x154
en	http://www.xbrl.org/2010/role/terseMessage
BV754-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0120,c0070}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x154 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x154

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV754: “Proportional fire and other damage to property reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional fire and other damage to property reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x154]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0070}
en	http://www.xbrl.org/2008/role/verboseLabel
BV754: “Proportional fire and other damage to property reinsurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Proportional fire and other damage to property reinsurance" in R0120. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x154]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0120,c0070}