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Value Assertion: s2md_BV69-1

Code	s2md_BV69-1
Id	s2md_BV69-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:numeric-multiply((iaf:sum(($b, iaf:numeric-unary-minus($c)))), $d))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV69-1: [ (c0010)] {{S.22.04.01.01, r0040}} = ({{S.22.04.01.01, r0010}} - {{S.22.04.01.01, r0020}}) * {{S.22.04.01.01, r0030}}
en	http://www.xbrl.org/2010/role/terseMessage
BV69-1: [ (c0010)] {{S.22.04.01.01, r0040}} = ({{S.22.04.01.01, r0010}} - {{S.22.04.01.01, r0020}}) * {{S.22.04.01.01, r0030}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV69: The item "Adjustment to risk free rate" reported in S.22.04 - Information on the transitional on interest rates calculation should be equal to the "Portion of the difference applied at the reporting date" between the "Solvency I interest rate" and the "Annual effective rate". -->Template 1: S.22.04; Columns: c0010; Expression: {r0040}=({r0010}-{r0020})*{r0030}
en	http://www.xbrl.org/2008/role/verboseLabel
BV69: The item "Adjustment to risk free rate" reported in S.22.04 - Information on the transitional on interest rates calculation should be equal to the "Portion of the difference applied at the reporting date" between the "Solvency I interest rate" and the "Annual effective rate". -->Template 1: S.22.04; Columns: c0010; Expression: {r0040}=({r0010}-{r0020})*{r0030}