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Value Assertion: s2md_BV246_1-2_W

Code	s2md_BV246_1-2_W
Id	s2md_BV246_1-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV246_1-2_W: {{S.12.01.02.01, r0200,c0030}} = {{S.12.01.02.01, r0010,c0030}} + {{S.12.01.02.01, r0030,c0040}} + {{S.12.01.02.01, r0030,c0050}} + {{S.12.01.02.01, r0100,c0030}} + {{S.12.01.02.01, r0110,c0030}} + {{S.12.01.02.01, r0120,c0040}} + {{S.12.01.02.01, r0120,c0050}} + {{S.12.01.02.01, r0130,c0030}}
en	http://www.xbrl.org/2010/role/terseMessage
BV246_1-2_W: {{S.12.01.02.01, r0200,c0030}} = {{S.12.01.02.01, r0010,c0030}} + {{S.12.01.02.01, r0030,c0040}} + {{S.12.01.02.01, r0030,c0050}} + {{S.12.01.02.01, r0100,c0030}} + {{S.12.01.02.01, r0110,c0030}} + {{S.12.01.02.01, r0120,c0040}} + {{S.12.01.02.01, r0120,c0050}} + {{S.12.01.02.01, r0130,c0030}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV246_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical Provisions should be equal to the sum of "Technical provisions calculated as a whole", "Gross Best Estimate", "Risk Margin", "Amount of the transitional on Technical Provisions - Technical Provisions calculated as a whole", "Amount of the transitional on Technical Provisions - Best estimate" and "Amount of the transitional on Technical Provisions - Risk margin". -->Template 1: S.12.01; Expression: {r0200,c0030}={r0010,c0030}+{r0030,c0040}+{r0030,c0050}+{r0100,c0030}+{r0110,c0030}+{r0120,c0040}+{r0120,c0050}+{r0130,c0030}
en	http://www.xbrl.org/2008/role/verboseLabel
BV246_1: The item "Technical provisions - total" reported in S.12.01 - Life and Health SLT Technical Provisions should be equal to the sum of "Technical provisions calculated as a whole", "Gross Best Estimate", "Risk Margin", "Amount of the transitional on Technical Provisions - Technical Provisions calculated as a whole", "Amount of the transitional on Technical Provisions - Best estimate" and "Amount of the transitional on Technical Provisions - Risk margin". -->Template 1: S.12.01; Expression: {r0200,c0030}={r0010,c0030}+{r0030,c0040}+{r0030,c0050}+{r0100,c0030}+{r0110,c0030}+{r0120,c0040}+{r0120,c0050}+{r0130,c0030}