Value Assertion: s2md_BV253_1-1_W

Codes2md_BV253_1-1_W
Ids2md_BV253_1-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV253_1-1_W: [ (c0020-0180)] {{S.17.01.01.01, r0150}} = {{S.17.01.01.01, r0060}} - {{S.17.01.01.01, r0140}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV253_1-1_W: [ (c0020-0180)] {{S.17.01.01.01, r0150}} = {{S.17.01.01.01, r0060}} - {{S.17.01.01.01, r0140}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - Gross" minus "Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: S.17.01; Columns: c0020-0180; Expression: {r0150}={r0060}-{r0140}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - Gross" minus "Total recoverable from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" -->Template 1: S.17.01; Columns: c0020-0180; Expression: {r0150}={r0060}-{r0140}