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Value Assertion: s2md_BV17-4

Code	s2md_BV17-4
Id	s2md_BV17-4
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV17-4: {{SE.02.01.16.01, r0060,c0010}} + {{SE.02.01.16.01, r0410,c0010}} + {{SE.02.01.16.01, r0240,c0010}} + {{SE.02.01.16.01, r0250,c0010}} + {{SE.02.01.16.01, r0260,c0010}} = {{S.02.02.01.01, r0030,c0020}}
en	http://www.xbrl.org/2010/role/terseMessage
BV17-4: {{SE.02.01.16.01, r0060,c0010}} + {{SE.02.01.16.01, r0410,c0010}} + {{SE.02.01.16.01, r0240,c0010}} + {{SE.02.01.16.01, r0250,c0010}} + {{SE.02.01.16.01, r0260,c0010}} = {{S.02.02.01.01, r0030,c0020}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV17: The item "Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)" reported in template S.02.01 - Balance Sheet should be equal to sum of the same items in template S.02.02 - Assets and liabilities by currency. -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.01, r0060,c0010}+{S.02.01, r0410,c0010}+{S.02.01, r0240,c0010}+{S.02.01, r0250,c0010}+{S.02.01, r0260,c0010}={S.02.02, r0030,c0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV17: The item "Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Loans on policies, Loans & mortgages to individuals and Other loans & mortgages (other than index-linked and unit-linked contracts)" reported in template S.02.01 - Balance Sheet should be equal to sum of the same items in template S.02.02 - Assets and liabilities by currency. -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.01, r0060,c0010}+{S.02.01, r0410,c0010}+{S.02.01, r0240,c0010}+{S.02.01, r0250,c0010}+{S.02.01, r0260,c0010}={S.02.02, r0030,c0020}