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Value Assertion: s2md_BV148-1

Code	s2md_BV148-1
Id	s2md_BV148-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), $g)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV148-1: [ (c0010-0020)] {{S.29.04.01.01, r0070}} = {{S.29.04.01.01, r0010}} - {{S.29.04.01.01, r0020}} - {{S.29.04.01.01, r0030}} - {{S.29.04.01.01, r0040}} - {{S.29.04.01.01, r0050}} + {{S.29.04.01.01, r0060}}
en	http://www.xbrl.org/2010/role/terseMessage
BV148-1: [ (c0010-0020)] {{S.29.04.01.01, r0070}} = {{S.29.04.01.01, r0010}} - {{S.29.04.01.01, r0020}} - {{S.29.04.01.01, r0030}} - {{S.29.04.01.01, r0040}} - {{S.29.04.01.01, r0050}} + {{S.29.04.01.01, r0060}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV148: The item "Total" is different from "Written premiums on contract underwritten during period" plus "Adjustment of valuation of Assets held for unit-linked funds" minus all other items reported in the table -->Template 1: S.29.04; Columns: c0010-0020; Expression: {r0070}={r0010}-{r0020}-{r0030}-{r0040}-{r0050}+{r0060}
en	http://www.xbrl.org/2008/role/verboseLabel
BV148: The item "Total" is different from "Written premiums on contract underwritten during period" plus "Adjustment of valuation of Assets held for unit-linked funds" minus all other items reported in the table -->Template 1: S.29.04; Columns: c0010-0020; Expression: {r0070}={r0010}-{r0020}-{r0030}-{r0040}-{r0050}+{r0060}