Value Assertion: s2md_BV1086-1

Codes2md_BV1086-1
Ids2md_BV1086-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1086-1: [ (c0110;0120)] {{S.25.01.01.04, r0600}} = {{S.25.01.01.04, r0610}} + {{S.25.01.01.04, r0620}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV1086-1: [ (c0110;0120)] {{S.25.01.01.04, r0600}} = {{S.25.01.01.04, r0610}} + {{S.25.01.01.04, r0620}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1086: The item "DTA" reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula, should be equal to sum of items "DTA carry forward" and "DTA due to deductible temporary differences" -->Template 1: S.25.01; Columns: c0110;0120; Expression: {r0600} = {r0610} + {r0620}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1086: The item "DTA" reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula, should be equal to sum of items "DTA carry forward" and "DTA due to deductible temporary differences" -->Template 1: S.25.01; Columns: c0110;0120; Expression: {r0600} = {r0610} + {r0620}