IndexValue Assertion: s2md_BV382_2-2-3
| Code | s2md_BV382_2-2-3 |
|---|---|
| Id | s2md_BV382_2-2-3 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1')) and ($b = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal($c, iaf:sum(($d, $e)))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV382_2-2-3: if {{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.07.01,r0800,c0010}}=[s2c_CN:x1] then {{SR.02.01.07.01,r0620,c0010}}={{SR.12.01.01.01,r0010,c0210}}+{{SR.12.01.01.01,r0110,c0210}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.07.01,r0800,c0010}},PO)=x54 and ExDimVal({{SR.02.01.07.01,r0620,c0010}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0010,c0210}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0110,c0210}},PO)=x54 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV382_2-2-3: if {{SR.01.01.07.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.07.01,r0800,c0010}}=[s2c_CN:x1] then {{SR.02.01.07.01,r0620,c0010}}={{SR.12.01.01.01,r0010,c0210}}+{{SR.12.01.01.01,r0110,c0210}} where ExDimVal({{SR.01.01.07.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.07.01,r0800,c0010}},PO)=x54 and ExDimVal({{SR.02.01.07.01,r0620,c0010}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0010,c0210}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0110,c0210}},PO)=x54 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV382_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provisions - health (similar to life)/TP calculated as a whole" reported in the template SR.02.01 - Balance sheet should be similar to sum of the "Technical provisions calculated as a whole" and "Amount of the transitional on Technical Provisions-Technical provisions calculated as a whole" reported in the template SR.12.01. - Life and Health SLT Technical provisions for the "Total (Health similar to life insurance)" -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.12.01; Template 3: SR.12.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0800,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.12.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.12.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.12.01, z0030} then {SR.02.01, r0620,c0010}={SR.12.01, r0010,c0210}+{SR.12.01, r0110,c0210} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV382_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provisions - health (similar to life)/TP calculated as a whole" reported in the template SR.02.01 - Balance sheet should be similar to sum of the "Technical provisions calculated as a whole" and "Amount of the transitional on Technical Provisions-Technical provisions calculated as a whole" reported in the template SR.12.01. - Life and Health SLT Technical provisions for the "Total (Health similar to life insurance)" -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.12.01; Template 3: SR.12.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0800,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.12.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.12.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.12.01, z0030} then {SR.02.01, r0620,c0010}={SR.12.01, r0010,c0210}+{SR.12.01, r0110,c0210} | |