Value Assertion: s2md_BV87-2_W

Codes2md_BV87-2_W
Ids2md_BV87-2_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:numeric-multiply($a, $b), $c)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV87-2_W: [ (c0010)] {{S.23.01.07.01, r0620}} * {{S.23.01.07.01, r0580}} = {{S.23.01.07.01, r0540}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV87-2_W: [ (c0010)] {{S.23.01.07.01, r0620}} * {{S.23.01.07.01, r0580}} = {{S.23.01.07.01, r0540}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio between the "Total eligible own funds to meet the SCR" and the "SCR" -->Template 1: S.23.01; Columns: c0010; Expression: {r0620}={r0540}/{r0580}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio between the "Total eligible own funds to meet the SCR" and the "SCR" -->Template 1: S.23.01; Columns: c0010; Expression: {r0620}={r0540}/{r0580}