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Value Assertion: s2md_BV301_1-1_W

Code	s2md_BV301_1-1_W
Id	s2md_BV301_1-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV301_1-1_W: [ (r3000)] {{S.27.01.01.17, c1090}} = {{S.27.01.01.17, c1060}} - {{S.27.01.01.17, c1070}} + {{S.27.01.01.17, c1080}}
en	http://www.xbrl.org/2010/role/terseMessage
BV301_1-1_W: [ (r3000)] {{S.27.01.01.17, c1090}} = {{S.27.01.01.17, c1060}} - {{S.27.01.01.17, c1070}} + {{S.27.01.01.17, c1080}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV301_1: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to "Catastrophe Risk Charge Credit & Surety before risk mitigation - Recession Risk" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: S.27.01; Rows: r3000; Expression: {c1090}={c1060}-{c1070}+{c1080}
en	http://www.xbrl.org/2008/role/verboseLabel
BV301_1: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to "Catastrophe Risk Charge Credit & Surety before risk mitigation - Recession Risk" minus "Estimated Risk Mitigation" added by "Estimated Reinstatement Premiums". -->Template 1: S.27.01; Rows: r3000; Expression: {c1090}={c1060}-{c1070}+{c1080}