Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Value Assertion: s2md_EV5-1_W

Code	s2md_EV5-1_W
Id	s2md_EV5-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j, $k, $l, $m, $n, $o, $p, $q)))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
EV5-1_W: [ (ec0021)] {{SE.02.01.16.01, r0500}} = {{SE.02.01.16.01, r0030}} + {{SE.02.01.16.01, r0040}} + {{SE.02.01.16.01, r0050}} + {{SE.02.01.16.01, r0060}} + {{SE.02.01.16.01, r0070}} + {{SE.02.01.16.01, r0220}} + {{SE.02.01.16.01, r0230}} + {{SE.02.01.16.01, r0270}} + {{SE.02.01.16.01, r0350}} + {{SE.02.01.16.01, r0360}} + {{SE.02.01.16.01, r0370}} + {{SE.02.01.16.01, r0380}} + {{SE.02.01.16.01, r0390}} + {{SE.02.01.16.01, r0400}} + {{SE.02.01.16.01, r0410}} + {{SE.02.01.16.01, r0420}}
en	http://www.xbrl.org/2010/role/terseMessage
EV5-1_W: [ (ec0021)] {{SE.02.01.16.01, r0500}} = {{SE.02.01.16.01, r0030}} + {{SE.02.01.16.01, r0040}} + {{SE.02.01.16.01, r0050}} + {{SE.02.01.16.01, r0060}} + {{SE.02.01.16.01, r0070}} + {{SE.02.01.16.01, r0220}} + {{SE.02.01.16.01, r0230}} + {{SE.02.01.16.01, r0270}} + {{SE.02.01.16.01, r0350}} + {{SE.02.01.16.01, r0360}} + {{SE.02.01.16.01, r0370}} + {{SE.02.01.16.01, r0380}} + {{SE.02.01.16.01, r0390}} + {{SE.02.01.16.01, r0400}} + {{SE.02.01.16.01, r0410}} + {{SE.02.01.16.01, r0420}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassification adjustments for "Intangible assets", "Deferred tax assets", "Pension benefit surplus", Property, plant & equipment held for own use", "Investments (other than assets held for index-linked and unit-linked contracts)", "Assets held for index-linked and unit-linked contracts", "Loans and mortgages", "Reinsurance recoverables", "Deposits to cedants", "Insurance and intermediaries receivables", "Reinsurance receivables", "Receivables (trade, not insurance)", "Own shares (held directly)", "Amounts due in respect of own fund items or initial fund called up but not yet paid in", "Cash and cash equivalents", "Any other assets, not elsewhere shown" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0500}={r0030}+{r0040}+{r0050}+{r0060}+{r0070}+{r0220}+{r0230}+{r0270}+{r0350}+{r0360}+{r0370}+{r0380}+{r0390}+{r0400}+{r0410}+{r0420}
en	http://www.xbrl.org/2008/role/verboseLabel
EV5: The reclassification adjustment for "Total assets" is different from the sum of the reclassification adjustments for "Intangible assets", "Deferred tax assets", "Pension benefit surplus", Property, plant & equipment held for own use", "Investments (other than assets held for index-linked and unit-linked contracts)", "Assets held for index-linked and unit-linked contracts", "Loans and mortgages", "Reinsurance recoverables", "Deposits to cedants", "Insurance and intermediaries receivables", "Reinsurance receivables", "Receivables (trade, not insurance)", "Own shares (held directly)", "Amounts due in respect of own fund items or initial fund called up but not yet paid in", "Cash and cash equivalents", "Any other assets, not elsewhere shown" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0500}={r0030}+{r0040}+{r0050}+{r0060}+{r0070}+{r0220}+{r0230}+{r0270}+{r0350}+{r0360}+{r0370}+{r0380}+{r0390}+{r0400}+{r0410}+{r0420}