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Value Assertion: s2md_BV554_2-2-5_W

Code	s2md_BV554_2-2-5_W
Id	s2md_BV554_2-2-5_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1')) and (not((empty(($b)))) or not((empty(($c)))))) then (iaf:numeric-equal($d, iaf:sum(($b, $c)))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV554_2-2-5: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and (not(empty({{SR.02.01.01.01,r0610,c0020}})) or not(empty({{SR.02.01.01.01,r0650,c0020}})))) then {{SR.02.01.01.01,r0600,c0020}}={{SR.02.01.01.01,r0610,c0020}}+{{SR.02.01.01.01,r0650,c0020}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0610,c0020}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0650,c0020}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0600,c0020}},PO)=x54
en	http://www.xbrl.org/2010/role/terseMessage
BV554_2-2-5: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and (not(empty({{SR.02.01.01.01,r0610,c0020}})) or not(empty({{SR.02.01.01.01,r0650,c0020}})))) then {{SR.02.01.01.01,r0600,c0020}}={{SR.02.01.01.01,r0610,c0020}}+{{SR.02.01.01.01,r0650,c0020}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0610,c0020}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0650,c0020}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0600,c0020}},PO)=x54

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV554_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Best Estimate" and "Risk margin" for Technical provisions - health (similar to life). -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and ({SR.02.01, r0610,c0020}<>empty or {SR.02.01, r0650,c0020}<>empty) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0600,c0020}={SR.02.01, r0610,c0020}+{SR.02.01, r0650,c0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV554_2: The item "Technical provisions - health (similar to life)" reported in SR.02.01 - Balance sheet [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Best Estimate" and "Risk margin" for Technical provisions - health (similar to life). -->Template 1: SR.01.01; Template 2: SR.02.01; Expression: If {SR.01.01, r0790,c0010}=Reported and ({SR.02.01, r0610,c0020}<>empty or {SR.02.01, r0650,c0020}<>empty) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40]) or {SR.01.01, z0010}={SR.02.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030} then {SR.02.01, r0600,c0020}={SR.02.01, r0610,c0020}+{SR.02.01, r0650,c0020}