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Value Assertion: s2md_BV381_1-1_W

Code	s2md_BV381_1-1_W
Id	s2md_BV381_1-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV381_1-1_W: {{S.02.01.01.01, r0340,c0010}} = {{S.12.01.01.01, r0020,c0030}} + {{S.12.01.01.01, r0080,c0040}} + {{S.12.01.01.01, r0080,c0050}} + {{S.12.01.01.01, r0020,c0120}} + {{S.12.01.01.01, r0080,c0120}}
en	http://www.xbrl.org/2010/role/terseMessage
BV381_1-1_W: {{S.02.01.01.01, r0340,c0010}} = {{S.12.01.01.01, r0020,c0030}} + {{S.12.01.01.01, r0080,c0040}} + {{S.12.01.01.01, r0080,c0050}} + {{S.12.01.01.01, r0020,c0120}} + {{S.12.01.01.01, r0080,c0120}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV381_1: The item "Reinsurance recoverables from:/Life index-linked and unit-linked" reported in the template S.02.01 - Balance sheet should be equal to the "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" reported in the template S.12.01. - Life and Health SLT Technical provisions for the "Life index-linked and unit-linked (Contracts without options and guarantees and Contracts with options and guarantees)". -->Template 1: S.02.01; Template 2: S.12.01; Expression: {S.02.01, r0340,c0010}={S.12.01, r0020,c0030}+{S.12.01, r0080,c0040}+{S.12.01, r0080,c0050}+{S.12.01, r0020,c0120}+{S.12.01, r0080,c0120}
en	http://www.xbrl.org/2008/role/verboseLabel
BV381_1: The item "Reinsurance recoverables from:/Life index-linked and unit-linked" reported in the template S.02.01 - Balance sheet should be equal to the "Total Recoverables from reinsurance/SPV and Finite Re after the adjustment for expected losses due to counterparty default" reported in the template S.12.01. - Life and Health SLT Technical provisions for the "Life index-linked and unit-linked (Contracts without options and guarantees and Contracts with options and guarantees)". -->Template 1: S.02.01; Template 2: S.12.01; Expression: {S.02.01, r0340,c0010}={S.12.01, r0020,c0030}+{S.12.01, r0080,c0040}+{S.12.01, r0080,c0050}+{S.12.01, r0020,c0120}+{S.12.01, r0080,c0120}