IndexValue Assertion: s2md_BV890-1
| Code | s2md_BV890-1 |
|---|---|
| Id | s2md_BV890-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV890-1: {{S.23.02.04.03, r0700,c0110}} = {{S.23.02.04.03, r0650,c0110}} + {{S.23.02.04.03, r0660,c0110}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV890-1: {{S.23.02.04.03, r0700,c0110}} = {{S.23.02.04.03, r0650,c0110}} + {{S.23.02.04.03, r0660,c0110}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV890: The "Excess of assets over liabilities" reported in S.23.02 - Detailed information by tiers on own funds should be equal to the "Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)" plus the "Reserves from financial statements adjusted for Solvency II valuation differences". -->Template 1: S.23.02; Expression: {r0700,c0110}={r0650,c0110}+{r0660,c0110} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV890: The "Excess of assets over liabilities" reported in S.23.02 - Detailed information by tiers on own funds should be equal to the "Excess of assets over liabilities attributable to basic own fund items (excluding the reconciliation reserve)" plus the "Reserves from financial statements adjusted for Solvency II valuation differences". -->Template 1: S.23.02; Expression: {r0700,c0110}={r0650,c0110}+{r0660,c0110} | |