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Value Assertion: s2md_BV253_2-18

Code	s2md_BV253_2-18
Id	s2md_BV253_2-18
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV253_2-18: if {{SR.01.01.07.01, r0810,c0010}} = [s2c_CN:x1] then {{SR.17.01.01.01, r0150,c0020}} = {{SR.17.01.01.01, r0060,c0020}} - {{SR.17.01.01.01, r0140,c0020}}
en	http://www.xbrl.org/2010/role/terseMessage
BV253_2-18: if {{SR.01.01.07.01, r0810,c0010}} = [s2c_CN:x1] then {{SR.17.01.01.01, r0150,c0020}} = {{SR.17.01.01.01, r0060,c0020}} - {{SR.17.01.01.01, r0140,c0020}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV253_2: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - Gross" minus "Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.01.01; Template 2: SR.17.01; Columns: c0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180; Expression: If {SR.01.01, r0810,c0010}=Reported then {SR.17.01, r0150,cNNN}={SR.17.01, r0060,cNNN}-{SR.17.01, r0140,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV253_2: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - Gross" minus "Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.01.01; Template 2: SR.17.01; Columns: c0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180; Expression: If {SR.01.01, r0810,c0010}=Reported then {SR.17.01, r0150,cNNN}={SR.17.01, r0060,cNNN}-{SR.17.01, r0140,cNNN}