Value Assertion: s2md_BV1061-8

Codes2md_BV1061-8
Ids2md_BV1061-8
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1061-8: {{S.25.02.01.04,r0600,c0110}} = {{S.02.01.01.01,r0040,c0010}} where {{S.25.02.01.03,r0590,c0109}} != [s2c_AP:x77]
enhttp://www.xbrl.org/2010/role/terseMessage
BV1061-8: {{S.25.02.01.04,r0600,c0110}} = {{S.02.01.01.01,r0040,c0010}} where {{S.25.02.01.03,r0590,c0109}} != [s2c_AP:x77]

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1061: The item "DTA" reported in S.25.02 - Solvency Capital Requirement - for undertakings using the standard formula and partial internal model should be equal to "Deferred tax assets" reported in S.02.01 - Balance sheet -->Template 1: S.02.01; Template 2: S.25.02; Filter: {S.25.02, r0590,c0109} <> [s2c_AP:x77]; Expression: {S.25.02, r0600,c0110} = {S.02.01, r0040,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1061: The item "DTA" reported in S.25.02 - Solvency Capital Requirement - for undertakings using the standard formula and partial internal model should be equal to "Deferred tax assets" reported in S.02.01 - Balance sheet -->Template 1: S.02.01; Template 2: S.25.02; Filter: {S.25.02, r0590,c0109} <> [s2c_AP:x77]; Expression: {S.25.02, r0600,c0110} = {S.02.01, r0040,c0010}