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Value Assertion: s2md_BV601_2-5_W

Code	s2md_BV601_2-5_W
Id	s2md_BV601_2-5_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) then (iaf:numeric-equal($d, iaf:max((0, iaf:sum(((iaf:sum(($e, iaf:numeric-unary-minus($f)))), iaf:numeric-unary-minus((iaf:sum(($g, iaf:numeric-unary-minus($h))))))))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV601_2-5: if ({{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x1] or {{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x71]) then {{SR.26.03.01.04,r0600,c0080}}=MAX(0,({{SR.26.03.01.01,r0600,c0020}}-{{SR.26.03.01.01,r0600,c0040}}-({{SR.26.03.01.01,r0600,c0030}}-{{SR.26.03.01.01,r0600,c0070}})))
en	http://www.xbrl.org/2010/role/terseMessage
BV601_2-5: if ({{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x1] or {{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0890,c0010}}=[s2c_CN:x71]) then {{SR.26.03.01.04,r0600,c0080}}=MAX(0,({{SR.26.03.01.01,r0600,c0020}}-{{SR.26.03.01.01,r0600,c0040}}-({{SR.26.03.01.01,r0600,c0030}}-{{SR.26.03.01.01,r0600,c0070}})))

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV601_2: The capital charge reported in SR.26.03 - Solvency Capital Requirement - Life underwriting risk [RFF/MP/RM should be equal to the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.03; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0600,c0080}=MAX(0,({SR.26.03, r0600,c0020}-{SR.26.03, r0600,c0040}-({SR.26.03, r0600,c0030}-{SR.26.03, r0600,c0070})))
en	http://www.xbrl.org/2008/role/verboseLabel
BV601_2: The capital charge reported in SR.26.03 - Solvency Capital Requirement - Life underwriting risk [RFF/MP/RM should be equal to the loss in the value of assets minus liabilities (before the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero. -->Template 1: SR.01.01; Template 2: SR.26.03; Expression: If {SR.01.01, r0890,c0010}=Reported then {SR.26.03, r0600,c0080}=MAX(0,({SR.26.03, r0600,c0020}-{SR.26.03, r0600,c0040}-({SR.26.03, r0600,c0030}-{SR.26.03, r0600,c0070})))