Taxonomy Viewer

Value Assertion: s2md_BV566_1-5

Code	s2md_BV566_1-5
Id	s2md_BV566_1-5
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_AP:x34') and empty(($b))) then (iaf:numeric-equal($c, iaf:max((0, iaf:sum(((iaf:sum(($d, iaf:numeric-unary-minus($e)))), iaf:numeric-unary-minus((iaf:sum(($f, iaf:numeric-unary-minus($g))))))))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV566_1-5: if ({{S.26.01.01.03, r0020,c0010}} = [s2c_AP:x34] and empty({{S.02.01.01.01, r0850,c0010}})) then {{S.26.01.01.02, r0120,c0060}} = max(0, ({{S.26.01.01.01, r0120,c0020}} - {{S.26.01.01.01, r0120,c0030}}) - ({{S.26.01.01.01, r0120,c0040}} - {{S.26.01.01.01, r0120,c0050}}))
en	http://www.xbrl.org/2010/role/terseMessage
BV566_1-5: if ({{S.26.01.01.03, r0020,c0010}} = [s2c_AP:x34] and empty({{S.02.01.01.01, r0850,c0010}})) then {{S.26.01.01.02, r0120,c0060}} = max(0, ({{S.26.01.01.01, r0120,c0020}} - {{S.26.01.01.01, r0120,c0030}}) - ({{S.26.01.01.01, r0120,c0040}} - {{S.26.01.01.01, r0120,c0050}}))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV566_1: The capital charge for the interest rate shock up reported in S.26.01 - Solvency Capital Requirement - Market risk should be equal to the loss in the value of assets minus liabilities (after the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero, unless there are subordinated liabilities reported in S.02.01. -->Template 1: S.02.01; Template 2: S.26.01; Expression: If {S.26.01, r0020,c0010}=[s2c_AP:x34] and {S.02.01, r0850,c0010} = empty then {S.26.01, r0120,c0060}=MAX(0,({S.26.01, r0120,c0020}-{S.26.01, r0120,c0030})-({S.26.01, r0120,c0040}-{S.26.01, r0120,c0050}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV566_1: The capital charge for the interest rate shock up reported in S.26.01 - Solvency Capital Requirement - Market risk should be equal to the loss in the value of assets minus liabilities (after the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero, unless there are subordinated liabilities reported in S.02.01. -->Template 1: S.02.01; Template 2: S.26.01; Expression: If {S.26.01, r0020,c0010}=[s2c_AP:x34] and {S.02.01, r0850,c0010} = empty then {S.26.01, r0120,c0060}=MAX(0,({S.26.01, r0120,c0020}-{S.26.01, r0120,c0030})-({S.26.01, r0120,c0040}-{S.26.01, r0120,c0050}))