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Value Assertion: s2md_BV1104-1

Code	s2md_BV1104-1
Id	s2md_BV1104-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV1104-1: [ (c0020;0040)] {{S.26.01.04.01, r0291}} = {{S.26.01.04.01, r0293}} + {{S.26.01.04.01, r0294}} + {{S.26.01.04.01, r0295}}
en	http://www.xbrl.org/2010/role/terseMessage
BV1104-1: [ (c0020;0040)] {{S.26.01.04.01, r0291}} = {{S.26.01.04.01, r0293}} + {{S.26.01.04.01, r0294}} + {{S.26.01.04.01, r0295}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV1104: The item "qualifying infrastructure corporate equities" reported in S.26.01 - Solvency Capital Requirement - Market risk, should be equal to sum of items "qualifying infrastructure corporate equities, other than strategic and long-term", "strategic participations (qualifying infrastructure corporate equities)", "Long-term equity investments (qualifying infrastructure corporate equities)" -->Template 1: S.26.01; Columns: c0020;c0040; Expression: {r0291} = {r0293} + {r0294} + {r0295}
en	http://www.xbrl.org/2008/role/verboseLabel
BV1104: The item "qualifying infrastructure corporate equities" reported in S.26.01 - Solvency Capital Requirement - Market risk, should be equal to sum of items "qualifying infrastructure corporate equities, other than strategic and long-term", "strategic participations (qualifying infrastructure corporate equities)", "Long-term equity investments (qualifying infrastructure corporate equities)" -->Template 1: S.26.01; Columns: c0020;c0040; Expression: {r0291} = {r0293} + {r0294} + {r0295}