Taxonomy Viewer

Value Assertion: s2md_BV1106-2

Code	s2md_BV1106-2
Id	s2md_BV1106-2
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV1106-2: [ (c0020;0040)] {{S.26.01.01.01, r0292}} = {{S.26.01.01.01, r0296}} + {{S.26.01.01.01, r0297}} + {{S.26.01.01.01, r0298}}
en	http://www.xbrl.org/2010/role/terseMessage
BV1106-2: [ (c0020;0040)] {{S.26.01.01.01, r0292}} = {{S.26.01.01.01, r0296}} + {{S.26.01.01.01, r0297}} + {{S.26.01.01.01, r0298}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV1106: The item "qualifying infrastructure equities other than corporate" reported in S.26.01 - Solvency Capital Requirement - Market risk, should be equal to sum of items "qualifying infrastructure equities other than corporate, other than strategic and long-term", "strategic participations (qualifying infrastructure equities other than corporate)", "Long-term equity investments (qualifying infrastructure equities other than corporate)" -->Template 1: S.26.01; Columns: c0020;c0040; Expression: {r0292} = {r0296} + {r0297} + {r0298}
en	http://www.xbrl.org/2008/role/verboseLabel
BV1106: The item "qualifying infrastructure equities other than corporate" reported in S.26.01 - Solvency Capital Requirement - Market risk, should be equal to sum of items "qualifying infrastructure equities other than corporate, other than strategic and long-term", "strategic participations (qualifying infrastructure equities other than corporate)", "Long-term equity investments (qualifying infrastructure equities other than corporate)" -->Template 1: S.26.01; Columns: c0020;c0040; Expression: {r0292} = {r0296} + {r0297} + {r0298}