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Value Assertion: s2md_BV24-1

Code	s2md_BV24-1
Id	s2md_BV24-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV24-1: [ (c0020;0090;0100;0150;0190;0200;0210)] {{S.12.01.01.01, r0210}} = {{S.12.01.01.01, r0200}} - {{S.12.01.01.01, r0080}} - {{S.12.01.01.01, r0020}}
en	http://www.xbrl.org/2010/role/terseMessage
BV24-1: [ (c0020;0090;0100;0150;0190;0200;0210)] {{S.12.01.01.01, r0210}} = {{S.12.01.01.01, r0200}} - {{S.12.01.01.01, r0080}} - {{S.12.01.01.01, r0020}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV24: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" reported in S.12.01 - Life and Health SLT Technical Provisions should be equal to "Technical provisions - total" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" from "Technical provisions calculated as a whole" and "Gross best estimate". -->Template 1: S.12.01; Columns: c0020;0090;0100;0150;0190;0200;0210; Expression: {r0210}={r0200}-{r0080}-{r0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV24: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" reported in S.12.01 - Life and Health SLT Technical Provisions should be equal to "Technical provisions - total" minus "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" from "Technical provisions calculated as a whole" and "Gross best estimate". -->Template 1: S.12.01; Columns: c0020;0090;0100;0150;0190;0200;0210; Expression: {r0210}={r0200}-{r0080}-{r0020}