Index Index

Value Assertions

CodeLabelSeverity
fc_argFiling indicator value is incorrect for a module.ERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV100-1BV100: The "Total" value of the item "Ratio of Eligible own funds to group SCR including other fina ...ERROR
s2md_BV101-1BV101: The "Total" value of the item "Ratio of Eligible own funds to Minimum Consolidated Group SCR" ...ERROR
s2md_BV102-1BV102: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; ...ERROR
s2md_BV103-2BV103: The item "Total Tier 1" value of "Total ordinary share capital" reported in template S.23.02 ...ERROR
s2md_BV104-1BV104: The "Financial liabilities" reported in template S.02.01 - Balance Sheet is diferent from "Fi ...ERROR
s2md_BV105-2BV105: The item "Total Tier 1" value of "Total initial fund members' contribution or the equivalent ...ERROR
s2md_BV106-2BV106: The item "Total Tier 1" value of "Total subordinated mutual members accounts" reported in the ...ERROR
s2md_BV107-2BV107: The item "Total Tier 1" value of "Total preference shares" reported in the template S.23.02 - ...ERROR
s2md_BV108-2BV108: The item "Total Tier 1" value of "Total subordinated liabilities" reported in the template S. ...ERROR
s2md_BV109-2BV109: The "Total" value of "Ordinary share capital/Paid in" is different from "Total Tier 1" of the ...ERROR
s2md_BV110-2BV110: The "Total" value of "Ordinary share capital/Called up but not yet paid in" is different from ...ERROR
s2md_BV111-2BV111: The "Total" value of "Ordinary share capital/Own shares held" is different from "Total tier ...ERROR
s2md_BV112-2BV112: The "Total" value of "Initial fund members' contributions or the equivalent basic own - fund ...ERROR
s2md_BV113-2BV113: The "Total" value of "Initial fund members' contributions or the equivalent basic own fund it ...ERROR
s2md_BV114-2BV114: The "Total" value of "Initial fund members' contributions or the equivalent basic own-fund it ...ERROR
s2md_BV115-2BV115: The "Total Tier 1" value of "Total initial fund members' contributions or the equivalent basi ...ERROR
s2md_BV116-2BV116: The "Tier 2" value of "Total initial fund members' contributions or the equivalent basic own ...ERROR
s2md_BV125-1BV125: The "Any other liabilities" reported in template S.02.01 - Balance Sheet is different from su ...ERROR
s2md_BV134-2BV134: The item "Solvency Capital Requirement excluding capital add-on" is different from the sum of ...ERROR
s2md_BV136-2BV136: The item "Solvency Capital Requirement" is different from the sum of "Solvency Capital Requir ...ERROR
s2md_BV139-3BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...ERROR
s2md_BV140-2BV140: The Sum of "Cash deposits" reported in template S.31.01 is bigger than the amount reported in ...ERROR
s2md_BV162-1BV162: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recoverab ...ERROR
s2md_BV164-2BV164: The item "Total guarantees received" is different from the sum of "Assets pledged by reinsure ...ERROR
s2md_BV17-1BV17: The "Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Lo ...ERROR
s2md_BV184-1BV184: The item "Total liabilities" is different from the sum of the different items reported above ...ERROR
s2md_BV186-1BV186: The item "Excess of assets over liabilities" is different from the "Total assets" minus "Tota ...ERROR
s2md_BV187-1BV187: The item "Technical provisions – non-life" is different from the sum of "Technical provisions ...ERROR
s2md_BV188-1BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" is ...ERROR
s2md_BV189-1BV189: The "Technical provisions" reported in template S.02.01 - Balance Sheet is different from "Te ...ERROR
s2md_BV191-1BV191: The value for "Total value of all currencies" is different from the sum of "Value of the sol ...ERROR
s2md_BV192-1-2BV192: The item "Total collateral pledge" is different from the sum of "Collateral pledged for loans ...ERROR
s2md_BV192-2-2BV192: The item "Total collateral pledge" is different from the sum of "Collateral pledged for loans ...ERROR
s2md_BV193-2BV193: The item "Total Contingent liabilities" is different from the sum of "Contingent liabilities ...ERROR
s2md_BV203-1BV203: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV204-1BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV205-1BV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...ERROR
s2md_BV206-1-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0010; Expression: {c0010}<>emptyERROR
s2md_BV206-10-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0120; Expression: {c0010}<>emptyERROR
s2md_BV206-11-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0130; Expression: {c0010}<>emptyERROR
s2md_BV206-12-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0140; Expression: {c0010}<>emptyERROR
s2md_BV206-13-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0150; Expression: {c0010}<>emptyERROR
s2md_BV206-14-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0160; Expression: {c0010}<>emptyERROR
s2md_BV206-15-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0170; Expression: {c0010}<>emptyERROR
s2md_BV206-16-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0180; Expression: {c0010}<>emptyERROR
s2md_BV206-17-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0190; Expression: {c0010}<>emptyERROR
s2md_BV206-18-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0200; Expression: {c0010}<>emptyERROR
s2md_BV206-19-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0210; Expression: {c0010}<>emptyERROR
s2md_BV206-2-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0020; Expression: {c0010}<>emptyERROR
s2md_BV206-3-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0050; Expression: {c0010}<>emptyERROR
s2md_BV206-4-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0060; Expression: {c0010}<>emptyERROR
s2md_BV206-5-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0070; Expression: {c0010}<>emptyERROR
s2md_BV206-6-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0080; Expression: {c0010}<>emptyERROR
s2md_BV206-7-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0090; Expression: {c0010}<>emptyERROR
s2md_BV206-8-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0100; Expression: {c0010}<>emptyERROR
s2md_BV206-9-1BV206: Item cannot be empty -->Template 1: S.01.02; Rows: r0110; Expression: {c0010}<>emptyERROR
s2md_BV207-1BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV208-1BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV209-1BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV210-1BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV211-1BV211: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV212-1BV212: The item "Administrative expenses - Net" is different from the sum of "Administrative expense ...ERROR
s2md_BV213-1BV213: The item "Administrative expenses - Net" is different from the "Administrative expenses - non ...ERROR
s2md_BV214-1BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV215-1BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV216-1BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV218-1BV218: The item "Administrative expenses - Net" is different from "Administrative expenses - Gross" ...ERROR
s2md_BV219-1BV219: The item "Investment management expenses - Net" is different from "Investment management expe ...ERROR
s2md_BV220-1BV220: The item "Claims management expenses - Net" is different from "Claims management expenses - G ...ERROR
s2md_BV221-1BV221: The item "Acquisition expenses - Net" is different from "Acquisition expenses - Gross" minus ...ERROR
s2md_BV222-1BV222: The item "Overhead expenses - Net" is different from "Overhead expenses - Gross" minus "Overh ...ERROR
s2md_BV223-1BV223: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV224-1BV224: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV225-1BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV226-1-1BV226: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV226-2-1BV226: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV226-3-1BV226: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV227-1-1BV227: The item "Premiums earned - Net" is different from the sum of "Premiums Earned - Direct busin ...ERROR
s2md_BV227-2-1BV227: The item "Premiums earned - Net" is different from the sum of "Premiums Earned - Direct busin ...ERROR
s2md_BV227-3-1BV227: The item "Premiums earned - Net" is different from the sum of "Premiums Earned - Direct busin ...ERROR
s2md_BV228-1-1BV228: The item "Claims incurred - Net" is different from the sum of "Claims incurred - Direct busin ...ERROR
s2md_BV228-2-1BV228: The item "Claims incurred - Net" is different from the sum of "Claims incurred - Direct busin ...ERROR
s2md_BV228-3-1BV228: The item "Claims incurred - Net" is different from the sum of "Claims incurred - Direct busin ...ERROR
s2md_BV229-1-1BV229: The item "Changes in other technical provisions - Net" is different from the sum of "Changes ...ERROR
s2md_BV229-2-1BV229: The item "Changes in other technical provisions - Net" is different from the sum of "Changes ...ERROR
s2md_BV229-3-1BV229: The item "Changes in other technical provisions - Net" is different from the sum of "Changes ...ERROR
s2md_BV230-1BV230: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV231-1-1BV231: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV231-2-1BV231: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV231-3-1BV231: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV232-1-1BV232: The item "Premiums earned - Net" is different from the "Premiums earned - Gross" minus "Premi ...ERROR
s2md_BV232-2-1BV232: The item "Premiums earned - Net" is different from the "Premiums earned - Gross" minus "Premi ...ERROR
s2md_BV232-3-1BV232: The item "Premiums earned - Net" is different from the "Premiums earned - Gross" minus "Premi ...ERROR
s2md_BV233-1-1BV233: The item "Claims incurred - Net" is different from the "Claims incurred - Gross" minus "Claim ...ERROR
s2md_BV233-2-1BV233: The item "Claims incurred - Net" is different from the "Claims incurred - Gross" minus "Claim ...ERROR
s2md_BV233-3-1BV233: The item "Claims incurred - Net" is different from the "Claims incurred - Gross" minus "Claim ...ERROR
s2md_BV234-1-1BV234: The item "Changes in other technical provisions - Net" is different from the "Changes in othe ...ERROR
s2md_BV234-2-1BV234: The item "Changes in other technical provisions - Net" is different from the "Changes in othe ...ERROR
s2md_BV234-3-1BV234: The item "Changes in other technical provisions - Net" is different from the "Changes in othe ...ERROR
s2md_BV235-1BV235: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV236-1BV236: The sum of the values reported for "Assets listing" for the three different categories report ...ERROR
s2md_BV237-3BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV238_1-1BV238_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV238_2-1BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV254_1-2BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. ...ERROR
s2md_BV254_2-1BV254_2: The item "Basic solvency capital requirement" is different from the sum of the item above. ...ERROR
s2md_BV255_1-2BV255_1: The item "Net solvency capital requirement" for "Intangible asset risk" is different from t ...ERROR
s2md_BV255_2-1BV255_2: The item "Net solvency capital requirement" for "Intangible asset risk" is different from t ...ERROR
s2md_BV256_1-2BV256_1: The item "Equity risk/Type 1 equities" is diferent from the sum of "type 1 equity", "strate ...ERROR
s2md_BV256_2-1BV256_2: The item "Equity risk/Type 1 equities" is diferent from the sum of "type 1 equity", "strate ...ERROR
s2md_BV257_1-2BV257_1: The item "Equity risk/Type 2 equities" is diferent from the sum of "type 2 equity", "strate ...ERROR
s2md_BV257_2-1BV257_2: The item "Equity risk/Type 2 equities" is diferent from the sum of "type 2 equity", "strate ...ERROR
s2md_BV258_1-2BV258_1: The item "Diversification within counterparty default risk module" is different from the d ...ERROR
s2md_BV258_2-1BV258_2: The item "Diversification within counterparty default risk module" is different from the d ...ERROR
s2md_BV259_1-2BV259_1: The item "Total Volume measure" for NSLT health premium and reserve risk is different from ...ERROR
s2md_BV259_2-1BV259_2: The item "Total Volume measure" for NSLT health premium and reserve risk is different from ...ERROR
s2md_BV260_1-2BV260_1: The item "Total Volume measure" is different from the sum of the volume measures reported b ...ERROR
s2md_BV260_2-1BV260_2: The item "Total Volume measure" is different from the sum of the volume measures reported b ...ERROR
s2md_BV261_1-2BV261_1: The item "Capital requirement for operational risk charge before capping " is different fro ...ERROR
s2md_BV261_2-1BV261_2: The item "Capital requirement for operational risk charge before capping " is different fro ...ERROR
s2md_BV262_1-2BV262_1: The item "Diversification between perils" is different from the difference between "Natural ...ERROR
s2md_BV262_2-1BV262_2: The item "Diversification between perils" is different from the difference between "Natural ...ERROR
s2md_BV263_1-2BV263_1: The item "Diversification between perils" is different from the difference between "Man-mad ...ERROR
s2md_BV263_2-1BV263_2: The item "Diversification between perils" is different from the difference between "Man-mad ...ERROR
s2md_BV264_1-2BV264_1: The item "Total Non-life catastrophe risk before diversification" is different from the sum ...ERROR
s2md_BV264_2-1BV264_2: The item "Total Non-life catastrophe risk before diversification" is different from the sum ...ERROR
s2md_BV265_1-2BV265_1: The item "Diversification between sub-modules" is different from the difference between "To ...ERROR
s2md_BV265_2-1BV265_2: The item "Diversification between sub-modules" is different from the difference between "To ...ERROR
s2md_BV266_1-2BV266_1: The item "Diversification between sub-modules" is different from the difference between "He ...ERROR
s2md_BV266_2-1BV266_2: The item "Diversification between sub-modules" is different from the difference between "He ...ERROR
s2md_BV267_1-2BV267_1: The item "Total Windstorm Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV267_2-1BV267_2: The item "Total Windstorm Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV268_1-2BV268_1: The item "Total Windstorm all Regions before diversification" is different from the sum of ...ERROR
s2md_BV268_2-1BV268_2: The item "Total Windstorm all Regions before diversification" is different from the sum of ...ERROR
s2md_BV269_1-2BV269_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV269_2-1BV269_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV270_1-2BV270_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV270_2-1BV270_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV271_1-2BV271_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV271_2-1BV271_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV272_1-2BV272_1: The item "Total Earthquake EEA Regions before diversification" is different from the sum of ...ERROR
s2md_BV272_2-1BV272_2: The item "Total Earthquake EEA Regions before diversification" is different from the sum of ...ERROR
s2md_BV273_1-2BV273_1: The item "Total Earthquake Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV273_2-1BV273_2: The item "Total Earthquake Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV274_1-2BV274_1: The item "Total Earthquake all Regions before diversification" is different from the sum of ...ERROR
s2md_BV274_2-1BV274_2: The item "Total Earthquake all Regions before diversification" is different from the sum of ...ERROR
s2md_BV275_1-2BV275_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV275_2-1BV275_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV276_1-2BV276_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV276_2-1BV276_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV277_1-2BV277_1: The item "Total Flood EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV277_2-1BV277_2: The item "Total Flood EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV278_1-2BV278_1: The item "Total Flood all Regions before diversification" is different from the sum of the ...ERROR
s2md_BV278_2-1BV278_2: The item "Total Flood all Regions before diversification" is different from the sum of the ...ERROR
s2md_BV279_1-2BV279_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV279_2-1BV279_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV280_1-2BV280_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV280_2-1BV280_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV281_1-2BV281_1: The item "Total Hail EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV281_2-1BV281_2: The item "Total Hail EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV282_1-2BV282_1: The item "Total Hail Other Regions before diversifications" is different from the sum of th ...ERROR
s2md_BV282_2-1BV282_2: The item "Total Hail Other Regions before diversifications" is different from the sum of th ...ERROR
s2md_BV283_1-2BV283_1: The item "Total Hail all Regions before diversification" is different from the sum of the " ...ERROR
s2md_BV283_2-1BV283_2: The item "Total Hail all Regions before diversification" is different from the sum of the " ...ERROR
s2md_BV284_1-2BV284_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV284_2-1BV284_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV285_1-2BV285_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV285_2-1BV285_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV286_1-2BV286_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV286_2-1BV286_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV287_1-2BV287_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV287_2-1BV287_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV288_1-2BV288_1: The item "Diversification effect between zones" is different from the difference between "T ...ERROR
s2md_BV288_2-1BV288_2: The item "Diversification effect between zones" is different from the difference between "T ...ERROR
s2md_BV289_1-2BV289_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV289_2-1BV289_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV290_1-2BV290_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV290_2-1BV290_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV291_1-2BV291_1: The item "Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation" is differe ...ERROR
s2md_BV291_2-1BV291_2: The item "Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation" is differe ...ERROR
s2md_BV292_1-2BV292_1: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV292_2-1BV292_2: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV293_1-2BV293_1: The item "Estimated Total Risk Mitigation" is different from the difference between "Catast ...ERROR
s2md_BV293_2-1BV293_2: The item "Estimated Total Risk Mitigation" is different from the difference between "Catast ...ERROR
s2md_BV294_1-2BV294_1: The item "Catastrophe Risk Charge Aviation after risk mitigation" is different from "Catast ...ERROR
s2md_BV294_2-1BV294_2: The item "Catastrophe Risk Charge Aviation after risk mitigation" is different from "Catast ...ERROR
s2md_BV295_1-2BV295_1: The item "Catastrophe Risk Charge Fire after risk mitigation" is different from "Catastroph ...ERROR
s2md_BV295_2-1BV295_2: The item "Catastrophe Risk Charge Fire after risk mitigation" is different from "Catastroph ...ERROR
s2md_BV296_1-2BV296_1: The item "Catastrophe Risk Charge Liability after risk mitigation" is different from "Catas ...ERROR
s2md_BV296_2-1BV296_2: The item "Catastrophe Risk Charge Liability after risk mitigation" is different from "Catas ...ERROR
s2md_BV297_1-2BV297_1: The item "Diversification effect between type of cover" is different from the difference be ...ERROR
s2md_BV297_2-1BV297_2: The item "Diversification effect between type of cover" is different from the difference be ...ERROR
s2md_BV298_1-2BV298_1: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV298_2-1BV298_2: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV299_1-2BV299_1: The item "Total" is different from the sum of "Largest exposure 1" and "Largest exposure 2" ...ERROR
s2md_BV299_2-1BV299_2: The item "Total" is different from the sum of "Largest exposure 1" and "Largest exposure 2" ...ERROR
s2md_BV300_1-2BV300_1: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Defa ...ERROR
s2md_BV300_2-1BV300_2: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Defa ...ERROR
s2md_BV301_1-2BV301_1: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" i ...ERROR
s2md_BV301_2-1BV301_2: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" i ...ERROR
s2md_BV302_1-2BV302_1: The item "Catastrophe Risk Charge Credit & Suretyship before risk mitigation/Total before d ...ERROR
s2md_BV302_2-1BV302_2: The item "Catastrophe Risk Charge Credit & Suretyship before risk mitigation/Total before d ...ERROR
s2md_BV303_1-2BV303_1: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV303_2-1BV303_2: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV304_1-2BV304_1: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV304_2-1BV304_2: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV305_1-2BV305_1: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before di ...ERROR
s2md_BV305_2-1BV305_2: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before di ...ERROR
s2md_BV306_1-2BV306_1: The item "Other non-life catastrophe risk/Total before diversification" is different from t ...ERROR
s2md_BV306_2-1BV306_2: The item "Other non-life catastrophe risk/Total before diversification" is different from t ...ERROR
s2md_BV307_1-2BV307_1: The item "Diversification effect between groups of obligations" is different from the diffe ...ERROR
s2md_BV307_2-1BV307_2: The item "Diversification effect between groups of obligations" is different from the diffe ...ERROR
s2md_BV308_1-2BV308_1: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV308_2-1BV308_2: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV309_1-2BV309_1: The item "Total Mass accident all countries before diversification" is different from the s ...ERROR
s2md_BV309_2-1BV309_2: The item "Total Mass accident all countries before diversification" is different from the s ...ERROR
s2md_BV310_1-2BV310_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV310_2-1BV310_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV311_1-2BV311_1: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration ...ERROR
s2md_BV311_2-1BV311_2: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration ...ERROR
s2md_BV312_1-2BV312_1: The item "Diversification effect between countries" is different from the difference betwee ...ERROR
s2md_BV312_2-1BV312_2: The item "Diversification effect between countries" is different from the difference betwee ...ERROR
s2md_BV313_1-1BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_2-1BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-1BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_2-1BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-1BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_2-1BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-1BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_2-1BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-1BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_2-1BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-1BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_2-1BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-1BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_2-1BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_1-1BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_2-1BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_1-1BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_2-1BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-1BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_2-1BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-1BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_2-1BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-1BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_2-1BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-1BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_2-1BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-1BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_2-1BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-1BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_2-1BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_1-1BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_2-1BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_1-1BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_2-1BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_1-1BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_2-1BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV331_1-2BV331_1: The "SCR" for "Non-life catastrophe risk" reported in template S.26.05 - Solvency Capital R ...ERROR
s2md_BV331_2-1BV331_2: The "SCR" for "Non-life catastrophe risk" reported in template S.26.05 - Solvency Capital R ...ERROR
s2md_BV337-2-1BV337: If entity reports by RFF or has MAP then template SR.01.01 has to be reported -->Template 1: ...ERROR
s2md_BV338-2BV338: If entity has MAP then template S.22.01 has to be reported -->Template 1: S.01.01; Template ...ERROR
s2md_BV339-2BV339: If entity uses transitional on interest rate then template S.22.01 has to be reported -->Tem ...ERROR
s2md_BV342-1BV342: If entity uses transitional on technical provisions then template S.22.01 has to be reported ...ERROR
s2md_BV343-1BV343: The "Consolidated Group SCR" reported in template S.23.01 is different from the same item rep ...ERROR
s2md_BV344-1BV344: The "Consolidated Group SCR" reported in template S.23.01 is different from the same item rep ...ERROR
s2md_BV345-1BV345: The "Consolidated Group SCR" reported in template S.23.01 is different from the same item rep ...ERROR
s2md_BV346-1BV346: The "SCR for entities included with D&A method" reported in template S.23.01 is different fro ...ERROR
s2md_BV347-1BV347: The "SCR for entities included with D&A method" reported in template S.23.01 is different fro ...ERROR
s2md_BV348-1BV348: The "Minimum consolidated Group SCR (Article 230)" reported in template S.23.01 is different ...ERROR
s2md_BV349-1BV349: The "Minimum consolidated Group SCR (Article 230)" reported in template S.23.01 is different ...ERROR
s2md_BV350-1BV350: The "Minimum consolidated Group SCR (Article 230)" reported in template S.23.01 is different ...ERROR
s2md_BV351-1BV351: The "Group SCR" reported in template S.23.01 is different from the same item reported in temp ...ERROR
s2md_BV352-1BV352: The "Group SCR" reported in template S.23.01 is different from the same item reported in temp ...ERROR
s2md_BV353-2BV353: If entity reports by RFF or has MAP then template S.01.03 has to be reported -->Template 1: ...ERROR
s2md_BV354-1BV354: If group uses method 1 or a combination of methods then template S.02.01 has to be reported - ...ERROR
s2md_BV355-1BV355: If group uses method 1 or a combination of methods then template S.02.02 has to be reported - ...ERROR
s2md_BV356-1BV356: If group uses method 1 or a combination of methods then template S.23.02 has to be reported - ...ERROR
s2md_BV357-1BV357: If group uses method 1 or a combination of methods then template S.23.03 has to be reported - ...ERROR
s2md_BV358-1BV358: If group uses method 1 or a combination of methods and uses the standard formula to calculate ...ERROR
s2md_BV359-1BV359: If group uses method 1 or a combination of methods and uses a partial internal model to calcu ...ERROR
s2md_BV360-1BV360: If group uses method 1 or a combination of methods and uses a full internal model to calculat ...ERROR
s2md_BV361-1BV361: If group uses method 1 or a combination of methods and uses the standard formula to calculate ...ERROR
s2md_BV362-1BV362: If group uses method 1 or a combination of methods and uses the standard formula to calculate ...ERROR
s2md_BV395-3BV395: The "Own shares (held directly)" reported in template S.02.01 should be lower than the amoun ...ERROR
s2md_BV396-2BV396: The amount of "Amounts due in respect of own fund items or initial fund called up but not yet ...ERROR
s2md_BV397-2BV397: The amount reported as "Contigent liabilities" in template S.02.01 should be equal or higher ...ERROR
s2md_BV398-2BV398: The "Total" value of the "Excess of assets over liabilities - attribution of valuation differ ...ERROR
s2md_BV399-2BV399: The "Total" value of "Excess of assets over liabilities - attribution of valuation difference ...ERROR
s2md_BV4-3BV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...ERROR
s2md_BV400-2BV400: The "Total" value of "Excess of asset over liabilities - attribution of valuation differences ...ERROR
s2md_BV401-2BV401: The "Total" value of the "Ordinary share capital/Own shares held" figure entered in template ...ERROR
s2md_BV402-2BV402: The sum of "Reinsurance recoverables" reported in template S.31.01 should be equal to the "Re ...ERROR
s2md_BV403-2BV403: The sum of "Net receivables" reported in template S.31.01 should be equal to the "Reinsurance ...ERROR
s2md_BV404-2BV404: Sum of "Assets pledged by reinsurers" reported in S.31.01 should be equal to Assets pledged b ...ERROR
s2md_BV405-1BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV406-1BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV407-1BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-1BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV409-1BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV41-1BV41: The "Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables ...ERROR
s2md_BV410-1BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV411-1BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV412-1BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV413-1BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV414-1BV414: Expenses incurred is different from the sum of Administrative expenses, Investment management ...ERROR
s2md_BV415-1BV415: Administrative expenses - Net is different from the sum of Gross - Direct business with Gross ...ERROR
s2md_BV416-1BV416: Investment management expenses - Net is different from the sum of Gross - Direct business wit ...ERROR
s2md_BV417-1BV417: Investment management expenses - Net is different from the Gross - Non-proportional reinsuran ...ERROR
s2md_BV418-1BV418: Investment management expenses - Net is different from the sum of Gross - Direct business wit ...ERROR
s2md_BV419-1BV419: Claims management expenses - Net is different from the sum of Gross - Direct business with Gr ...ERROR
s2md_BV420-1BV420: Claims management expenses - Net is different from the Gross - Non-proportional reinsurance a ...ERROR
s2md_BV421-1BV421: Claims management expenses - Net is different from the sum of Gross - Direct business with Gr ...ERROR
s2md_BV422-1BV422: Acquisition expenses - Net is different from the sum of Gross - Direct business with Gross - ...ERROR
s2md_BV423-1BV423: Acquisition expenses - Net is different from the Gross - Non-proportional reinsurance accept ...ERROR
s2md_BV424-1BV424: Acquisition expenses - Net is different from the sum of Gross - Direct business with Gross - ...ERROR
s2md_BV425-1BV425: Overhead expenses - Net is different from the sum of Gross - Direct business with Gross - Pro ...ERROR
s2md_BV426-1BV426: Overhead expenses - Net is different from the Gross - Non-proportional reinsurance accepted ...ERROR
s2md_BV427-1BV427: Overhead expenses - Net is different from the sum of Gross - Direct business with Gross - Pro ...ERROR
s2md_BV428-1BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-1BV429: Claimd incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV430-1BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV431-1BV431: Expenses incurred is different from the sum of Administrative expenses, Investment management ...ERROR
s2md_BV433-2BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV434-2BV434: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV435-2BV435: There is at least one Structured product reported in template S.07.01 that is not reported in ...ERROR
s2md_BV436-2BV436: There is at least one Structured product reported in template "Structured products" for which ...ERROR
s2md_BV5-3BV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV50-1BV50: The "Any other assets" reported in template S.02.01 - Balance Sheet is different from sum of t ...ERROR
s2md_BV504-2BV504: The "Total" value of "Ordinary share capital/Own shares held" reported in template S.23.02 - ...ERROR
s2md_BV505-2BV505: The "Total" value of "Excess of assets over liabilities-attribution of valuation differences/ ...ERROR
s2md_BV506-1BV506: The amount of "Total eligible own funds to meet the group SCR (including own funds from other ...ERROR
s2md_BV507-2BV507: The percentage of the BSCR capping the operational nSCR shall be 30% of the BSCR -->Template ...ERROR
s2md_BV514-1BV514: A code reported in template S.37.01 as "Identification code of the group entity" was not repo ...ERROR
s2md_BV525-1BV525: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV527-1BV527: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV529-1BV529: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV531-1BV531: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV535-1BV535: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV538-1BV538: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV541-1BV541: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV543-1BV543: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV549-1BV549: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV550-2BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...ERROR
s2md_BV551-2BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV553_1-1BV553_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV553_2-1BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV554_1-1BV554_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV554_2-1BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_1-1BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV555_2-1BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-1BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV556_2-1BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV557-1BV557: For RFF a fund number must be reported -->Template 1: SR.02.01; Expression: If {z0020}=[s2c_P ...ERROR
s2md_BV558_1-1BV558_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV558_2-1BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_1-1BV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV559_2-1BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV560_1-1BV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV560_2-1BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV561_1-2BV561_1: Only the solvency capital requirement needs to be reported for interest rate risk when the ...ERROR
s2md_BV561_2-1BV561_2: Only the solvency capital requirement needs to be reported for interest rate risk when the ...ERROR
s2md_BV562_1-2BV562_1: Only the solvency capital requirement needs to be reported for spread risk-bonds and loans ...ERROR
s2md_BV562_2-1BV562_2: Only the solvency capital requirement needs to be reported for spread risk-bonds and loans ...ERROR
s2md_BV563-1-1BV563: For RFF/MAP a fund number must be reported -->Template 1: SR.26.01; Expression: If {z0020}=[s ...ERROR
s2md_BV563-2-1BV563: For RFF/MAP a fund number must be reported -->Template 1: SR.26.01; Expression: If {z0020}=[s ...ERROR
s2md_BV563-3-1BV563: For RFF/MAP a fund number must be reported -->Template 1: SR.26.01; Expression: If {z0020}=[s ...ERROR
s2md_BV564_1-2BV564_1: The capital charge for interest rate risk is diferent from the biggest between zero, result ...ERROR
s2md_BV564_2-1BV564_2: The capital charge for interest rate risk is diferent from the biggest between zero, result ...ERROR
s2md_BV565_1-2BV565_1: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV565_2-1BV565_2: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV566_1-2BV566_1: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV566_2-1BV566_2: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV567_1-2BV567_1: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV567_2-1BV567_2: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV568_1-2BV568_1: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV568_2-1BV568_2: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV569_1-2BV569_1: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV569_2-1BV569_2: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV570_1-2BV570_1: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV570_2-1BV570_2: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV573_1-2BV573_1: The capital charge for spread risk is different form the the sum of the capital charge for ...ERROR
s2md_BV573_2-1BV573_2: The capital charge for spread risk is different form the the sum of the capital charge for ...ERROR
s2md_BV574_1-1-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-10-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-11-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-12-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-2-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-3-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-4-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-5-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-6-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-7-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-8-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-9-2BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-1-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-10-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-11-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-12-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-2-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-3-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-4-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-5-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-6-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-7-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-8-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-9-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV575_1-1-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-10-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-11-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-2-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-3-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-4-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-5-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-6-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-7-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-8-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-9-2BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-1-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-10-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-11-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-2-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-3-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-4-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-5-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-6-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-7-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-8-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-9-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV576-1-1BV576: For RFF/MAP a fund number must be reported -->Template 1: SR.26.02; Expression: If {z0020}=[s ...ERROR
s2md_BV576-2-1BV576: For RFF/MAP a fund number must be reported -->Template 1: SR.26.02; Expression: If {z0020}=[s ...ERROR
s2md_BV577_1-2BV577_1: Only the solvency capital requirement needs to be reported for mortality risk when the simp ...ERROR
s2md_BV577_2-1BV577_2: Only the solvency capital requirement needs to be reported for mortality risk when the simp ...ERROR
s2md_BV578_1-2BV578_1: Only the solvency capital requirement needs to be reported for longevity risk when the simp ...ERROR
s2md_BV578_2-1BV578_2: Only the solvency capital requirement needs to be reported for longevity risk when the simp ...ERROR
s2md_BV579_1-2BV579_1: Only the solvency capital requirement needs to be reported for disability-morbidity risk wh ...ERROR
s2md_BV579_2-1BV579_2: Only the solvency capital requirement needs to be reported for disability-morbidity risk wh ...ERROR
s2md_BV580_1-2BV580_1: Only the solvency capital requirement needs to be reported for lapse risk when the simplifi ...ERROR
s2md_BV580_2-1BV580_2: Only the solvency capital requirement needs to be reported for lapse risk when the simplifi ...ERROR
s2md_BV581_1-2BV581_1: Only the solvency capital requirement needs to be reported for life expense risk when the s ...ERROR
s2md_BV581_2-1BV581_2: Only the solvency capital requirement needs to be reported for life expense risk when the s ...ERROR
s2md_BV582_1-2BV582_1: Only the solvency capital requirement needs to be reported for life catastrophe risk when t ...ERROR
s2md_BV582_2-1BV582_2: Only the solvency capital requirement needs to be reported for life catastrophe risk when t ...ERROR
s2md_BV583-1-1BV583: For RFF/MAP a fund number must be reported -->Template 1: SR.26.03; Expression: If {z0020}=[s ...ERROR
s2md_BV583-2-1BV583: For RFF/MAP a fund number must be reported -->Template 1: SR.26.03; Expression: If {z0020}=[s ...ERROR
s2md_BV583-3-1BV583: For RFF/MAP a fund number must be reported -->Template 1: SR.26.03; Expression: If {z0020}=[s ...ERROR
s2md_BV584_1-2BV584_1: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV584_2-1BV584_2: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV585_1-2BV585_1: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV585_2-1BV585_2: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV586_1-2BV586_1: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV586_2-1BV586_2: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV587_1-2BV587_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV587_2-1BV587_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV588_1-2BV588_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV588_2-1BV588_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV589_1-2BV589_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV589_2-1BV589_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV590_1-2BV590_1: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV590_2-1BV590_2: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV591_1-2BV591_1: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV591_2-1BV591_2: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV592_1-2BV592_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV592_2-1BV592_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV593_1-2BV593_1: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV593_2-1BV593_2: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV594_1-2BV594_1: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV594_2-1BV594_2: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV595_1-2BV595_1: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV595_2-1BV595_2: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV596_1-2BV596_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV596_2-1BV596_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV597_1-2BV597_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV597_2-1BV597_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV598_1-2BV598_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV598_2-1BV598_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV599_1-2BV599_1: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV599_2-1BV599_2: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV6-3BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV60-2BV60: The item "Impact of transitional on technical provisions" is different from the difference bet ...ERROR
s2md_BV600_1-2BV600_1: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV600_2-1BV600_2: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV601_1-2BV601_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV601_2-1BV601_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV602_1-2BV602_1: The diversification effects are different from the difference between the nSCR and the sum ...ERROR
s2md_BV602_2-1BV602_2: The diversification effects are different from the difference between the nSCR and the sum ...ERROR
s2md_BV603-1-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-2-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-3-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-4-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-5-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-6-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-7-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-8-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-9-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV604_1-2BV604_1: Only the solvency capital requirement needs to be reported for health mortality risk when t ...ERROR
s2md_BV604_2-1BV604_2: Only the solvency capital requirement needs to be reported for health mortality risk when t ...ERROR
s2md_BV605_1-2BV605_1: Only the solvency capital requirement needs to be reported for longevity mortality risk whe ...ERROR
s2md_BV605_2-1BV605_2: Only the solvency capital requirement needs to be reported for longevity mortality risk whe ...ERROR
s2md_BV606_1-2BV606_1: Only the solvency capital requirement needs to be reported for medical expenses risk when t ...ERROR
s2md_BV606_2-1BV606_2: Only the solvency capital requirement needs to be reported for medical expenses risk when t ...ERROR
s2md_BV607_1-2BV607_1: Only the solvency capital requirement needs to be reported for income protection risk when ...ERROR
s2md_BV607_2-1BV607_2: Only the solvency capital requirement needs to be reported for income protection risk when ...ERROR
s2md_BV608_1-2BV608_1: Only the solvency capital requirement needs to be reported for SLT lapse risk when the simp ...ERROR
s2md_BV608_2-1BV608_2: Only the solvency capital requirement needs to be reported for SLT lapse risk when the simp ...ERROR
s2md_BV609_1-2BV609_1: Only the solvency capital requirement needs to be reported for health expense risk when the ...ERROR
s2md_BV609_2-1BV609_2: Only the solvency capital requirement needs to be reported for health expense risk when the ...ERROR
s2md_BV61-1BV61: The "Technical provisions (excluding index-linked and unit-linked contracts)" reported in temp ...ERROR
s2md_BV610_1-2BV610_1: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV610_2-1BV610_2: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV611_1-2BV611_1: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV611_2-1BV611_2: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV612_1-2BV612_1: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV612_2-1BV612_2: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV613_1-2BV613_1: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV613_2-1BV613_2: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV614_1-2BV614_1: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV614_2-1BV614_2: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV615_1-2BV615_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV615_2-1BV615_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV616_1-2BV616_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV616_2-1BV616_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV617_1-2BV617_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV617_2-1BV617_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV618_1-2BV618_1: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV618_2-1BV618_2: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV619_1-2BV619_1: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV619_2-1BV619_2: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV620_1-2BV620_1: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV620_2-1BV620_2: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV621_1-2BV621_1: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV621_2-1BV621_2: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV622_1-2BV622_1: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV622_2-1BV622_2: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV623_1-2BV623_1: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV623_2-1BV623_2: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV624_1-2BV624_1: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV624_2-1BV624_2: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV625_1-2BV625_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV625_2-1BV625_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV626_1-2BV626_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV626_2-1BV626_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV627_1-2BV627_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV627_2-1BV627_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV628_1-2BV628_1: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV628_2-1BV628_2: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV629_1-2BV629_1: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV629_2-1BV629_2: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV63-2BV63: The item "Eligible own funds to meet the SCR" is different from the sum of the "Tier I", "Tier ...ERROR
s2md_BV630_1-2BV630_1: The capital charge for Health disability-morbidity risk is different from the sum of the ca ...ERROR
s2md_BV630_2-1BV630_2: The capital charge for Health disability-morbidity risk is different from the sum of the ca ...ERROR
s2md_BV631_1-2BV631_1: The diversification effects in the SLT health underwriting risk submodule is different form ...ERROR
s2md_BV631_2-1BV631_2: The diversification effects in the SLT health underwriting risk submodule is different form ...ERROR
s2md_BV632_1-2BV632_1: The diversification effects in the health underwriting risk module is different from the di ...ERROR
s2md_BV632_2-1BV632_2: The diversification effects in the health underwriting risk module is different from the di ...ERROR
s2md_BV633_1-2BV633_1: Only premiums volume, reserves volume and total volume needs to be reported for income prot ...ERROR
s2md_BV633_2-1BV633_2: Only premiums volume, reserves volume and total volume needs to be reported for income prot ...ERROR
s2md_BV634-1-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-2-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-3-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-4-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-5-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV635_1-2BV635_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV635_2-1BV635_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV636_1-2BV636_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV636_2-1BV636_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV637_1-2BV637_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV637_2-1BV637_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV638_1-2BV638_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV638_2-1BV638_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV639_1-2BV639_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV639_2-1BV639_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV64-2BV64: The item "Impact of transitional on interest rate" is different from the difference between th ...ERROR
s2md_BV640_1-2BV640_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV640_2-1BV640_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV641_1-2BV641_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV641_2-1BV641_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV642_1-2BV642_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV642_2-1BV642_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV643_1-2BV643_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV643_2-1BV643_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV644_1-2BV644_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV644_2-1BV644_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV645_1-2BV645_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV645_2-1BV645_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV646_1-2BV646_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV646_2-1BV646_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV647_1-2BV647_1: The capital charge for non-life lapse risk is different from the loss in the value of asset ...ERROR
s2md_BV647_2-1BV647_2: The capital charge for non-life lapse risk is different from the loss in the value of asset ...ERROR
s2md_BV648_1-2BV648_1: The diversification effects in the non-life underwriting risk submodule is different from t ...ERROR
s2md_BV648_2-1BV648_2: The diversification effects in the non-life underwriting risk submodule is different from t ...ERROR
s2md_BV649-1BV649: For RFF/MAP a fund number must be reported -->Template 1: SR.26.06; Expression: If {z0020}=[s ...ERROR
s2md_BV650_1-2BV650_1: The capital requirement for operational risk based on technical provisions is different fro ...ERROR
s2md_BV650_2-1BV650_2: The capital requirement for operational risk based on technical provisions is different fro ...ERROR
s2md_BV651_1-2BV651_1: The capital requirement for operational risk after the cap is different from the lowest bet ...ERROR
s2md_BV651_2-1BV651_2: The capital requirement for operational risk after the cap is different from the lowest bet ...ERROR
s2md_BV652_1-2BV652_1: The capital requirement for operational risk based on premiums is different from the calcul ...ERROR
s2md_BV652_2-1BV652_2: The capital requirement for operational risk based on premiums is different from the calcul ...ERROR
s2md_BV653-2BV653: Template S.26.07 shall be reported if any simplification in S.26.01 - S.26.05 has been applie ...ERROR
s2md_BV654-1-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV654-2-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV654-3-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV654-4-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV66-2BV66: The item "Impact of all LTG measures and transitionals" is different from the difference betwe ...ERROR
s2md_BV74-2BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV80-2BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV81-2BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV82-1BV82: The "Deposits from reinsurers and insurance, intermediaries and reinsurance payables" reported ...ERROR
s2md_BV89-1BV89: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV90-1BV90: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV91-1BV91: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV92-1BV92: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV94-1BV94: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV95-1BV95: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV96-1BV96: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV97-1BV97: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV98-1BV98: The item "Total available own funds to meet the consolidated group SCR (excluding own funds fr ...ERROR
s2md_BV99-1BV99: The item "Total eligible own funds to meet the minimum consolidated group SCR" is different fr ...ERROR
s2md_TV0-100TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-101TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-102TV0: Consistency check between the content table S.01.01 (R0160) and declared filing indicator for t ...ERROR
s2md_TV0-103TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-104TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-105TV0: Consistency check between the content table S.01.01 (R0190) and declared filing indicator for t ...ERROR
s2md_TV0-106TV0: Consistency check between the content table S.01.01 (R0200) and declared filing indicator for t ...ERROR
s2md_TV0-107TV0: Consistency check between the content table S.01.01 (R0210) and declared filing indicator for t ...ERROR
s2md_TV0-108TV0: Consistency check between the content table S.01.01 (R0260) and declared filing indicator for t ...ERROR
s2md_TV0-109TV0: Consistency check between the content table S.01.01 (R0270) and declared filing indicator for t ...ERROR
s2md_TV0-11TV0: Consistency check between the content table S.01.01 (R0120) and declared filing indicator for t ...ERROR
s2md_TV0-110TV0: Consistency check between the content table S.01.01 (R0370) and declared filing indicator for t ...ERROR
s2md_TV0-111TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-112TV0: Consistency check between the content table S.01.01 (R0420) and declared filing indicator for t ...ERROR
s2md_TV0-113TV0: Consistency check between the content table S.01.01 (R0430) and declared filing indicator for t ...ERROR
s2md_TV0-114TV0: Consistency check between the content table S.01.01 (R0440) and declared filing indicator for t ...ERROR
s2md_TV0-115TV0: Consistency check between the content table S.01.01 (R0460) and declared filing indicator for t ...ERROR
s2md_TV0-116TV0: Consistency check between the content table S.01.01 (R0470) and declared filing indicator for t ...ERROR
s2md_TV0-117TV0: Consistency check between the content table S.01.01 (R0480) and declared filing indicator for t ...ERROR
s2md_TV0-118TV0: Consistency check between the content table S.01.01 (R0500) and declared filing indicator for t ...ERROR
s2md_TV0-119TV0: Consistency check between the content table S.01.01 (R0510) and declared filing indicator for t ...ERROR
s2md_TV0-12TV0: Consistency check between the content table S.01.01 (R0130) and declared filing indicator for t ...ERROR
s2md_TV0-120TV0: Consistency check between the content table S.01.01 (R0520) and declared filing indicator for t ...ERROR
s2md_TV0-121TV0: Consistency check between the content table S.01.01 (R0530) and declared filing indicator for t ...ERROR
s2md_TV0-122TV0: Consistency check between the content table S.01.01 (R0540) and declared filing indicator for t ...ERROR
s2md_TV0-123TV0: Consistency check between the content table S.01.01 (R0550) and declared filing indicator for t ...ERROR
s2md_TV0-124TV0: Consistency check between the content table S.01.01 (R0560) and declared filing indicator for t ...ERROR
s2md_TV0-125TV0: Consistency check between the content table S.01.01 (R0570) and declared filing indicator for t ...ERROR
s2md_TV0-126TV0: Consistency check between the content table S.01.01 (R0680) and declared filing indicator for t ...ERROR
s2md_TV0-127TV0: Consistency check between the content table S.01.01 (R0690) and declared filing indicator for t ...ERROR
s2md_TV0-128TV0: Consistency check between the content table S.01.01 (R0700) and declared filing indicator for t ...ERROR
s2md_TV0-129TV0: Consistency check between the content table S.01.01 (R0710) and declared filing indicator for t ...ERROR
s2md_TV0-130TV0: Consistency check between the content table S.01.01 (R0720) and declared filing indicator for t ...ERROR
s2md_TV0-131TV0: Consistency check between the content table S.01.01 (R0730) and declared filing indicator for t ...ERROR
s2md_TV0-132TV0: Consistency check between the content table S.01.01 (R0740) and declared filing indicator for t ...ERROR
s2md_TV0-133TV0: Consistency check between the content table S.01.01 (R0750) and declared filing indicator for t ...ERROR
s2md_TV0-134TV0: Consistency check between the content table S.01.01 (R0760) and declared filing indicator for t ...ERROR
s2md_TV0-135TV0: Consistency check between the content table S.01.01 (R0770) and declared filing indicator for t ...ERROR
s2md_TV0-136TV0: Consistency check between the content table S.01.01 (R0780) and declared filing indicator for t ...ERROR
s2md_TV0-137TV0: Consistency check between the content table SR.01.01 (R0790) and declared filing indicator for ...ERROR
s2md_TV0-138TV0: Consistency check between the content table SR.01.01 (R0840) and declared filing indicator for ...ERROR
s2md_TV0-139TV0: Consistency check between the content table SR.01.01 (R0850) and declared filing indicator for ...ERROR
s2md_TV0-140TV0: Consistency check between the content table SR.01.01 (R0860) and declared filing indicator for ...ERROR
s2md_TV0-141TV0: Consistency check between the content table SR.01.01 (R0870) and declared filing indicator for ...ERROR
s2md_TV0-142TV0: Consistency check between the content table SR.01.01 (R0880) and declared filing indicator for ...ERROR
s2md_TV0-143TV0: Consistency check between the content table SR.01.01 (R0890) and declared filing indicator for ...ERROR
s2md_TV0-144TV0: Consistency check between the content table SR.01.01 (R0900) and declared filing indicator for ...ERROR
s2md_TV0-145TV0: Consistency check between the content table SR.01.01 (R0910) and declared filing indicator for ...ERROR
s2md_TV0-146TV0: Consistency check between the content table SR.01.01 (R0920) and declared filing indicator for ...ERROR
s2md_TV0-147TV0: Consistency check between the content table SR.01.01 (R0930) and declared filing indicator for ...ERROR
s2md_TV0-148TV0: Consistency check between the content table SR.01.01 (R0940) and declared filing indicator for ...ERROR
s2md_TV0-92TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-93TV0: Consistency check between the content table S.01.01 (R0020) and declared filing indicator for t ...ERROR
s2md_TV0-94TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-95TV0: Consistency check between the content table S.01.01 (R0040) and declared filing indicator for t ...ERROR
s2md_TV0-96TV0: Consistency check between the content table S.01.01 (R0060) and declared filing indicator for t ...ERROR
s2md_TV0-97TV0: Consistency check between the content table S.01.01 (R0070) and declared filing indicator for t ...ERROR
s2md_TV0-98TV0: Consistency check between the content table S.01.01 (R0080) and declared filing indicator for t ...ERROR
s2md_TV0-99TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV10TV10: dim:ZS doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV11TV11: si1495 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV17TV17: si1900 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV18TV18: si1901 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV2TV2: dim:CE doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV4TV4: dim:GO doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression: ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV6TV6: dim:IX doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV7TV7: dim:OV doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV8TV8: dim:RF doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR

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