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Value Assertion: s2md_BV733-2

Code	s2md_BV733-2
Id	s2md_BV733-2
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-greater-equal-than($a, (iaf:sum((iaf:sum($b), iaf:sum($c)))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV733-2: {{S.02.01.08.01,r0220,c0010}}ge(sum({{S.06.02.07.01,c0170,(snnn)}})+sum({{S.08.01.01.01,c0240,(snnn)}})) where {{S.06.02.07.01,c0090}}=[s2c_LB:x119] and {{S.08.01.01.01,c0080}}=[s2c_LB:x119]
en	http://www.xbrl.org/2010/role/terseMessage
BV733-2: {{S.02.01.08.01,r0220,c0010}}ge(sum({{S.06.02.07.01,c0170,(snnn)}})+sum({{S.08.01.01.01,c0240,(snnn)}})) where {{S.06.02.07.01,c0090}}=[s2c_LB:x119] and {{S.08.01.01.01,c0080}}=[s2c_LB:x119]

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV733: The total of Index/Unit Linked Assets on S.06.02 and Derivatives on S.08.01 should in general be less than the value reported on the Balance sheet as the Balance-sheet also includes other assets not reported in S.06.02. Please note that also liabilities, other than derivatives, may exist and if material could lead to Balance-sheet figure being less than the sum of S.06.02 and S.08.01. -->Template 1: S.02.01; Template 2: S.06.02; Template 3: S.08.01; Template 3: S.08.01; Filter: {S.06.02, c0090}=[s2c_LB:x119] and {S.08.01, c0080}=[s2c_LB:x119]; Expression: {S.02.01, r0220,c0010}>=(sum({S.06.02, c0170,(sNNN)})+sum({S.08.01,c0240,(sNNN)}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV733: The total of Index/Unit Linked Assets on S.06.02 and Derivatives on S.08.01 should in general be less than the value reported on the Balance sheet as the Balance-sheet also includes other assets not reported in S.06.02. Please note that also liabilities, other than derivatives, may exist and if material could lead to Balance-sheet figure being less than the sum of S.06.02 and S.08.01. -->Template 1: S.02.01; Template 2: S.06.02; Template 3: S.08.01; Template 3: S.08.01; Filter: {S.06.02, c0090}=[s2c_LB:x119] and {S.08.01, c0080}=[s2c_LB:x119]; Expression: {S.02.01, r0220,c0010}>=(sum({S.06.02, c0170,(sNNN)})+sum({S.08.01,c0240,(sNNN)}))