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Value Assertion: s2md_BV256_2-11

Code	s2md_BV256_2-11
Id	s2md_BV256_2-11
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1') or $a eq xs:QName('s2c_CN:x60') or $a eq xs:QName('s2c_CN:x71')) then iaf:numeric-equal($d, iaf:sum(($e, $f, $g, $h))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV256_2-11: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.01,r0210,c0020}}={{SR.26.01.01.01,r0221,c0020}}+{{SR.26.01.01.01,r0230,c0020}}+{{SR.26.01.01.01,r0231,c0020}}+{{SR.26.01.01.01,r0240,c0020}} where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0221,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0230,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0231,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0240,c0020}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV256_2-11: if({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x1]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60]or{{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71])then{{SR.26.01.01.01,r0210,c0020}}={{SR.26.01.01.01,r0221,c0020}}+{{SR.26.01.01.01,r0230,c0020}}+{{SR.26.01.01.01,r0231,c0020}}+{{SR.26.01.01.01,r0240,c0020}} where ExDimVal({{SR.01.01.01.01, r0870,c0010}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0210,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0221,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0230,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0231,c0020}},AO)=x0 and ExDimVal({{SR.26.01.01.01, r0240,c0020}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV256_2: The item "Equity risk/Type 1 equities" reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the sum of "type 1 equity other than long-term", "strategic participations (type 1 equities)", "Long-term equity investments (type 1 equities)" and "duration-based (type 1 equities)". -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0020;0040; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0210,cNNN}={SR.26.01, r0221,cNNN}+{SR.26.01, r0230,cNNN}+{SR.26.01, r0231,cNNN}+{SR.26.01, r0240,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV256_2: The item "Equity risk/Type 1 equities" reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the sum of "type 1 equity other than long-term", "strategic participations (type 1 equities)", "Long-term equity investments (type 1 equities)" and "duration-based (type 1 equities)". -->Template 1: SR.01.01; Template 2: SR.26.01; Columns: c0020;0040; Expression: If {SR.01.01, r0870,c0010}=Reported then {SR.26.01, r0210,cNNN}={SR.26.01, r0221,cNNN}+{SR.26.01, r0230,cNNN}+{SR.26.01, r0231,cNNN}+{SR.26.01, r0240,cNNN}