Value Assertion: s2md_EV9-4_W

Codes2md_EV9-4_W
Ids2md_EV9-4_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
EV9-4_W: [ (c0010)] {{SE.02.01.19.01, r0810}} = {{SE.02.01.19.01, er0811}} + {{SE.02.01.19.01, er0815}}
enhttp://www.xbrl.org/2010/role/terseMessage
EV9-4_W: [ (c0010)] {{SE.02.01.19.01, r0810}} = {{SE.02.01.19.01, er0811}} + {{SE.02.01.19.01, er0815}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" is different from the sum of the Solvency II values of "debts owed to non-credit institutions" and "other financial liabilities (debt securities issued)" -->Template 1: SE.02.01; Columns: c0010; Expression: {r0810}={er0811}+{er0815}
enhttp://www.xbrl.org/2008/role/verboseLabel
EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" is different from the sum of the Solvency II values of "debts owed to non-credit institutions" and "other financial liabilities (debt securities issued)" -->Template 1: SE.02.01; Columns: c0010; Expression: {r0810}={er0811}+{er0815}