Index Index

Value Assertion: s2md_BV1031-1

Codes2md_BV1031-1
Ids2md_BV1031-1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal(iaf:sum($a), $b)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV1031-1: sum({{S.23.04.04.07, c0710, snnn}}) = {{S.22.01.04.01, r0040,c0010}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV1031-1: sum({{S.23.04.04.07, c0710, snnn}}) = {{S.22.01.04.01, r0040,c0010}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV1031: The amount of "Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds" reported in template S.23.04 is different from "Amount with Long Term Guarantee measures and transitionals/Restricted own funds due to ring-fencing and matching portfolio" from S.22.01 -->Template 1: S.22.01; Template 2: S.23.04; Expression: sum({S.23.04, c0710,(sNNN)})={S.22.01, r0040,c0010}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV1031: The amount of "Adjustment for restricted own fund items in respect of matching adjustment portfolios and ring fenced funds" reported in template S.23.04 is different from "Amount with Long Term Guarantee measures and transitionals/Restricted own funds due to ring-fencing and matching portfolio" from S.22.01 -->Template 1: S.22.01; Template 2: S.23.04; Expression: sum({S.23.04, c0710,(sNNN)})={S.22.01, r0040,c0010}

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