Value Assertion: s2md_BV878-1

Codes2md_BV878-1
Ids2md_BV878-1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum($a), $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV878-1: sum({{S.23.04.01.05, c0580, snnn}}) = {{S.23.01.01.01, r0220,c0010}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV878-1: sum({{S.23.04.01.05, c0580, snnn}}) = {{S.23.01.01.01, r0220,c0010}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV878: The value of "Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.05 - Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0580,(sNNN)})={S.23.01.01, r0220,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV878: The value of "Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds" reported in template S.23.01 - Own funds should be equal to the sum of the values reported in template S.23.04.01.05 - Own funds from the financial statements that should not be represented by the reconciliation reserve and do not meet the criteria to be classified as Solvency II own funds. -->Template 1: S.23.01; Template 2: S.23.04; Expression: sum({S.23.04.01,c0580,(sNNN)})={S.23.01.01, r0220,c0010}