Taxonomy Viewer

Value Assertion: s2md_BV41-2_W

Code	s2md_BV41-2_W
Id	s2md_BV41-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c)), $d)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV41-2_W: {{S.02.01.07.01, r0350,c0010}} + {{S.02.01.07.01, r0360,c0010}} + {{S.02.01.07.01, r0370,c0010}} = {{S.02.02.01.01, r0060,c0020}}
en	http://www.xbrl.org/2010/role/terseMessage
BV41-2_W: {{S.02.01.07.01, r0350,c0010}} + {{S.02.01.07.01, r0360,c0010}} + {{S.02.01.07.01, r0370,c0010}} = {{S.02.02.01.01, r0060,c0020}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV41: The "Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables" reported in template S.02.01 - Balance Sheet is different from sum of the same items in template S.02.02 - Assets and liabilities by currency -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.01, r0350,c0010}+{S.02.01, r0360,c0010}+{S.02.01, r0370,c0010}={S.02.02, r0060,c0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV41: The "Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables" reported in template S.02.01 - Balance Sheet is different from sum of the same items in template S.02.02 - Assets and liabilities by currency -->Template 1: S.02.01; Template 2: S.02.02; Expression: {S.02.01, r0350,c0010}+{S.02.01, r0360,c0010}+{S.02.01, r0370,c0010}={S.02.02, r0060,c0020}