IndexValue Assertion: s2md_BV249_2-1
| Code | s2md_BV249_2-1 |
|---|---|
| Id | s2md_BV249_2-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV249_2-1: [ (c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210)] {{SR.12.01.01.01, r0090}} = {{SR.12.01.01.01, r0030}} - {{SR.12.01.01.01, r0080}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV249_2-1: [ (c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210)] {{SR.12.01.01.01, r0090}} = {{SR.12.01.01.01, r0030}} - {{SR.12.01.01.01, r0080}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV249_2: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent from "Gross Best Estimate" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.12.01; Columns: c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210; Expression: {r0090}={r0030}-{r0080} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV249_2: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent from "Gross Best Estimate" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: SR.12.01; Columns: c0020;0040;0050;0070;0080;0090;0100;0150;0170;0180;0190;0200;0210; Expression: {r0090}={r0030}-{r0080} | |