IndexValue Assertion: s2md_BV191-1_W
| Code | s2md_BV191-1_W |
|---|---|
| Id | s2md_BV191-1_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, iaf:sum($d)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV191-1_W: [ (r0020-0200)] {{S.02.02.01.01, c0020}} = {{S.02.02.01.01, c0030}} + {{S.02.02.01.01, c0040}} + sum({{S.02.02.01.02, c0050, snnn}}) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV191-1_W: [ (r0020-0200)] {{S.02.02.01.01, c0020}} = {{S.02.02.01.01, c0030}} + {{S.02.02.01.01, c0040}} + sum({{S.02.02.01.02, c0050, snnn}}) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV191: The value for "Total value of all currencies" reported in S.02.02 - Assets and liabilities by currency should be equal to the sum of "Value of the solvency II reporting currency", "Value of remaining other currencies" and "Value of material currencies" for all currencies reported. -->Template 1: S.02.02; Rows: r0020-0200; Expression: {c0020}={c0030}+{c0040}+sum({c0050,(SNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV191: The value for "Total value of all currencies" reported in S.02.02 - Assets and liabilities by currency should be equal to the sum of "Value of the solvency II reporting currency", "Value of remaining other currencies" and "Value of material currencies" for all currencies reported. -->Template 1: S.02.02; Rows: r0020-0200; Expression: {c0020}={c0030}+{c0040}+sum({c0050,(SNNN)}) | |