Value Assertion: s2md_BV879-1

Codes2md_BV879-1
Ids2md_BV879-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum($a), $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV879-1: sum({{S.23.04.01.06, c0600, snnn}}) = {{S.23.01.01.01, r0400,c0010}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV879-1: sum({{S.23.04.01.06, c0600, snnn}}) = {{S.23.01.01.01, r0400,c0010}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV879: The value of "Total ancillary own funds" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.06 - Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0600,(sNNN)})={S.23.01.01, r0400,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV879: The value of "Total ancillary own funds" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.06 - Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0600,(sNNN)})={S.23.01.01, r0400,c0010}