IndexValue Assertion: s2md_BV575_1-35_W
| Code | s2md_BV575_1-35_W |
|---|---|
| Id | s2md_BV575_1-35_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:max((0, iaf:sum(((iaf:sum(($b, iaf:numeric-unary-minus($c)))), iaf:numeric-unary-minus((iaf:sum(($d, iaf:numeric-unary-minus($e)))))))))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV575_1-35_W: {{S.26.01.01.02, r0292,c0080}} = max(0, ({{S.26.01.01.01, r0292,c0020}} - {{S.26.01.01.01, r0292,c0030}}) - ({{S.26.01.01.01, r0292,c0040}} - {{S.26.01.01.01, r0292,c0070}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV575_1-35_W: {{S.26.01.01.02, r0292,c0080}} = max(0, ({{S.26.01.01.01, r0292,c0020}} - {{S.26.01.01.01, r0292,c0030}}) - ({{S.26.01.01.01, r0292,c0040}} - {{S.26.01.01.01, r0292,c0070}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV575_1: The capital charge reported in S.26.01 - Solvency Capital Requirement - Market risk 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: S.26.01; Rows: r0210;0250;0291;0292;0300;0410;0430;0440;0450; Expression: {c0080}=MAX(0,({c0020}-{c0030})-({c0040}-{c0070})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV575_1: The capital charge reported in S.26.01 - Solvency Capital Requirement - Market risk 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: S.26.01; Rows: r0210;0250;0291;0292;0300;0410;0430;0440;0450; Expression: {c0080}=MAX(0,({c0020}-{c0030})-({c0040}-{c0070})) | |