IndexValue Assertion: s2md_BV565_2-6_W
| Code | s2md_BV565_2-6_W |
|---|---|
| Id | s2md_BV565_2-6_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) and $b = xs:QName('s2c_AP:x34') and empty(($c))) then iaf:numeric-equal($d, iaf:max((0, iaf:sum(((iaf:sum(($e, iaf:numeric-unary-minus($f)))), iaf:numeric-unary-minus((iaf:sum(($g, iaf:numeric-unary-minus($h)))))))))) else true() |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV565_2-6: if ({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1] and {{SR.26.01.01.03,r0020,c0010}}=[s2c_AP:x34] and empty({{SR.02.01.01.01,r0850,c0010}})) then {{SR.26.01.01.02,r0110,c0060}}=MAX(0,({{SR.26.01.01.01,r0110,c0020}}-{{SR.26.01.01.01,r0110,c0030}})-({{SR.26.01.01.01,r0110,c0040}}-{{SR.26.01.01.01,r0110,c0050}})) where ExDimVal({{SR.01.01.01.01,r0870,c0010}},AO)=x0 and ExDimVal({{SR.02.01.01.01,r0850,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.03,r0020,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0110,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0050}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV565_2-6: if ({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1] and {{SR.26.01.01.03,r0020,c0010}}=[s2c_AP:x34] and empty({{SR.02.01.01.01,r0850,c0010}})) then {{SR.26.01.01.02,r0110,c0060}}=MAX(0,({{SR.26.01.01.01,r0110,c0020}}-{{SR.26.01.01.01,r0110,c0030}})-({{SR.26.01.01.01,r0110,c0040}}-{{SR.26.01.01.01,r0110,c0050}})) where ExDimVal({{SR.01.01.01.01,r0870,c0010}},AO)=x0 and ExDimVal({{SR.02.01.01.01,r0850,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.03,r0020,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.02,r0110,c0060}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0030}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0040}},AO)=x0 and ExDimVal({{SR.26.01.01.01,r0110,c0050}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV565_2: The capital charge for the interest rate shock down reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] 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 SR.02.01. -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.26.01; Template 3: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and {SR.26.01, r0020,c0010}=[s2c_AP:x34] and {SR.02.01, r0850,c0010} = empty then {SR.26.01, r0110,c0060}=MAX(0,({SR.26.01, r0110,c0020}-{SR.26.01, r0110,c0030})-({SR.26.01, r0110,c0040}-{SR.26.01, r0110,c0050})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV565_2: The capital charge for the interest rate shock down reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] 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 SR.02.01. -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.26.01; Template 3: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and {SR.26.01, r0020,c0010}=[s2c_AP:x34] and {SR.02.01, r0850,c0010} = empty then {SR.26.01, r0110,c0060}=MAX(0,({SR.26.01, r0110,c0020}-{SR.26.01, r0110,c0030})-({SR.26.01, r0110,c0040}-{SR.26.01, r0110,c0050})) | |