IndexValue Assertion: s2md_EV41-1
| Code | s2md_EV41-1 |
|---|---|
| Id | s2md_EV41-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum($b)) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| EV41-1: {{SE.02.01.16.01, r0350,c0010}} = sum({{E.01.01.16.01, ec0040, snnn}}) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| EV41-1: {{SE.02.01.16.01, r0350,c0010}} = sum({{E.01.01.16.01, ec0040, snnn}}) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total Solvency II value" reported line by line in template E.01.01 -->Template 1: SE.02.01; Template 2: E.01.01; Expression: {SE.02.01, r0350,c0010}=sum({E.01.01, ec0040,(sNNN)}) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| EV41: The item "Deposits to cedants" in template SE.02.01 is different from the sum of items "Total Solvency II value" reported line by line in template E.01.01 -->Template 1: SE.02.01; Template 2: E.01.01; Expression: {SE.02.01, r0350,c0010}=sum({E.01.01, ec0040,(sNNN)}) | |