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Value Assertion: s2md_BV212-1

Code	s2md_BV212-1
Id	s2md_BV212-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, iaf:numeric-unary-minus($d))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV212-1: [ (c0010-0120)] {{S.05.01.01.01, r0700}} = {{S.05.01.01.01, r0610}} + {{S.05.01.01.01, r0620}} - {{S.05.01.01.01, r0640}}
en	http://www.xbrl.org/2010/role/terseMessage
BV212-1: [ (c0010-0120)] {{S.05.01.01.01, r0700}} = {{S.05.01.01.01, r0610}} + {{S.05.01.01.01, r0620}} - {{S.05.01.01.01, r0640}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV212: The item "Administrative expenses - Net" is different from the sum of "Administrative expenses - Direct business" with "Administrative expenses - proportional reinsurance accepted" minus "Administrative expenses - Reinsurers' share" -->Template 1: S.05.01; Columns: c0010-0120; Expression: {r0700}={r0610}+{r0620}-{r0640}
en	http://www.xbrl.org/2008/role/verboseLabel
BV212: The item "Administrative expenses - Net" is different from the sum of "Administrative expenses - Direct business" with "Administrative expenses - proportional reinsurance accepted" minus "Administrative expenses - Reinsurers' share" -->Template 1: S.05.01; Columns: c0010-0120; Expression: {r0700}={r0610}+{r0620}-{r0640}