IndexValue Assertion: s2md_BV134-1-2
| Code | s2md_BV134-1-2 |
|---|---|
| Id | s2md_BV134-1-2 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x59')) then iaf:numeric-equal($b, iaf:sum(($c, $d, $e, $f, $g, $h))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV134-1-2: if ({{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59]) then {{S.25.01.01.02,r0200,c0100}}={{S.25.01.01.01,r0100,c0040}}+{{S.25.01.01.02,r0120,c0100}}+{{S.25.01.01.02,r0130,c0100}}+{{S.25.01.01.02,r0140,c0100}}+{{S.25.01.01.02,r0150,c0100}}+{{S.25.01.01.02,r0160,c0100}} where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0200,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0040}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0120,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0130,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0140,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0150,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0160,c0100}},AO)=x0 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV134-1-2: if ({{SE.01.01.18.01,r0460,c0010}}=[s2c_CN:x59]) then {{S.25.01.01.02,r0200,c0100}}={{S.25.01.01.01,r0100,c0040}}+{{S.25.01.01.02,r0120,c0100}}+{{S.25.01.01.02,r0130,c0100}}+{{S.25.01.01.02,r0140,c0100}}+{{S.25.01.01.02,r0150,c0100}}+{{S.25.01.01.02,r0160,c0100}} where ExDimVal({{SE.01.01.18.01,r0460,c0010}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0200,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.01,r0100,c0040}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0120,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0130,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0140,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0150,c0100}},AO)=x0 and ExDimVal({{S.25.01.01.02,r0160,c0100}},AO)=x0 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV134: The item "Solvency Capital Requirement excluding capital add-on" reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula should be equal to the sum of "Gross Basic Solvency Capital Requirement", "Adjustment due to RFF/MAP nSCR aggregation", "Operational risk", "Loss-absorbing capacity of technical provisions", "Loss-absorbing capacity of deferred taxes" and "Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC". -->Template 1: S.01.01; Template 2: S.25.01; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0200,c0100}={S.25.01, r0100,c0040}+{S.25.01, r0120,c0100}+{S.25.01, r0130,c0100}+{S.25.01, r0140,c0100}+{S.25.01, r0150,c0100}+{S.25.01, r0160,c0100} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV134: The item "Solvency Capital Requirement excluding capital add-on" reported in S.25.01 - Solvency Capital Requirement - for undertakings on Standard Formula should be equal to the sum of "Gross Basic Solvency Capital Requirement", "Adjustment due to RFF/MAP nSCR aggregation", "Operational risk", "Loss-absorbing capacity of technical provisions", "Loss-absorbing capacity of deferred taxes" and "Capital requirement for business operated in accordance with Art. 4 of Directive 2003/41/EC". -->Template 1: S.01.01; Template 2: S.25.01; Expression: If {S.01.01, r0460,c0010}=Reported then {S.25.01, r0200,c0100}={S.25.01, r0100,c0040}+{S.25.01, r0120,c0100}+{S.25.01, r0130,c0100}+{S.25.01, r0140,c0100}+{S.25.01, r0150,c0100}+{S.25.01, r0160,c0100} | |