Value Assertion: s2md_BV219-1_W

Codes2md_BV219-1_W
Ids2md_BV219-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV219-1_W: [ (c0210-0300)] {{S.05.01.01.02, r2100}} = {{S.05.01.01.02, r2010}} - {{S.05.01.01.02, r2020}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV219-1_W: [ (c0210-0300)] {{S.05.01.01.02, r2100}} = {{S.05.01.01.02, r2010}} - {{S.05.01.01.02, r2020}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV219: The item "Investment management expenses - Net" is different from "Investment management expenses - Gross" minus "Investment management expenses - Reinsurers' share" -->Template 1: S.05.01; Columns: c0210-0300; Expression: {r2100}={r2010}-{r2020}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV219: The item "Investment management expenses - Net" is different from "Investment management expenses - Gross" minus "Investment management expenses - Reinsurers' share" -->Template 1: S.05.01; Columns: c0210-0300; Expression: {r2100}={r2010}-{r2020}