Value Assertion: s2md_BV97-1_W

Codes2md_BV97-1_W
Ids2md_BV97-1_W
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
BV97-1_W: [ (c0010;0040;0050)] {{S.23.01.04.01, r0520}} = {{S.23.01.04.01, r0290}} + {{S.23.01.04.01, r0400}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV97-1_W: [ (c0010;0040;0050)] {{S.23.01.04.01, r0520}} = {{S.23.01.04.01, r0290}} + {{S.23.01.04.01, r0400}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A)" reported in S.23.01 - Own funds should be equal to the sum of "Total basic own funds after deductions" and "Total ancillary own funds". -->Template 1: S.23.01; Columns: c0010;0040;0050; Expression: {r0520}={r0290}+{r0400}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds from other financial sector and from the undertakings included via D&A)" reported in S.23.01 - Own funds should be equal to the sum of "Total basic own funds after deductions" and "Total ancillary own funds". -->Template 1: S.23.01; Columns: c0010;0040;0050; Expression: {r0520}={r0290}+{r0400}