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Value Assertion: s2md_BV250_2-9_W

Code	s2md_BV250_2-9_W
Id	s2md_BV250_2-9_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h)))) else (true())

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV250_2-9_W: if ({{SR.01.01.01.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0200,c0210}} = {{SR.12.01.01.01, r0010,c0210}} + {{SR.12.01.01.01, r0030,c0210}} + {{SR.12.01.01.01, r0100,c0210}} + {{SR.12.01.01.01, r0110,c0210}} + {{SR.12.01.01.01, r0120,c0210}} + {{SR.12.01.01.01, r0130,c0210}}
en	http://www.xbrl.org/2010/role/terseMessage
BV250_2-9_W: if ({{SR.01.01.01.01, r0800,c0010}} = [s2c_CN:x1]) then {{SR.12.01.01.01, r0200,c0210}} = {{SR.12.01.01.01, r0010,c0210}} + {{SR.12.01.01.01, r0030,c0210}} + {{SR.12.01.01.01, r0100,c0210}} + {{SR.12.01.01.01, r0110,c0210}} + {{SR.12.01.01.01, r0120,c0210}} + {{SR.12.01.01.01, r0130,c0210}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV250_2: The item "Technical provisions - total" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Gross Best Estimate", "Risk Margin", "Amount of the transitional on Technical Provisions - Technical Provisions calculated as a whole", "Amount of the transitional on Technical Provisions - Best estimate" and "Amount of the transitional on Technical Provisions - Risk margin". -->Template 1: SR.01.01; Template 2: SR.12.01; Columns: c0020;0090;0100;0150;0190;0200;0210; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, r0200,cNNN}={SR.12.01, r0010,cNNN}+{SR.12.01, r0030,cNNN}+{SR.12.01, r0100,cNNN}+{SR.12.01, r0110,cNNN}+{SR.12.01, r0120,cNNN}+{SR.12.01, r0130,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV250_2: The item "Technical provisions - total" reported in SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Gross Best Estimate", "Risk Margin", "Amount of the transitional on Technical Provisions - Technical Provisions calculated as a whole", "Amount of the transitional on Technical Provisions - Best estimate" and "Amount of the transitional on Technical Provisions - Risk margin". -->Template 1: SR.01.01; Template 2: SR.12.01; Columns: c0020;0090;0100;0150;0190;0200;0210; Expression: If {SR.01.01, r0800,c0010}=Reported then {SR.12.01, r0200,cNNN}={SR.12.01, r0010,cNNN}+{SR.12.01, r0030,cNNN}+{SR.12.01, r0100,cNNN}+{SR.12.01, r0110,cNNN}+{SR.12.01, r0120,cNNN}+{SR.12.01, r0130,cNNN}