Value Assertion: s2md_BV262_1-1_W

Codes2md_BV262_1-1_W
Ids2md_BV262_1-1_W
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus((iaf:sum(($c, $d, $e, $f, $g)))))))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV262_1-1_W: [ (c0010;0030)] {{S.27.01.01.01, r0070}} = {{S.27.01.01.01, r0010}} - ({{S.27.01.01.01, r0020}} + {{S.27.01.01.01, r0030}} + {{S.27.01.01.01, r0040}} + {{S.27.01.01.01, r0050}} + {{S.27.01.01.01, r0060}})
enhttp://www.xbrl.org/2010/role/terseMessage
BV262_1-1_W: [ (c0010;0030)] {{S.27.01.01.01, r0070}} = {{S.27.01.01.01, r0010}} - ({{S.27.01.01.01, r0020}} + {{S.27.01.01.01, r0030}} + {{S.27.01.01.01, r0040}} + {{S.27.01.01.01, r0050}} + {{S.27.01.01.01, r0060}})

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV262_1: The item "Diversification between perils" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the difference between "Natural catastrophe risk" and the sum of all risks reported. -->Template 1: S.27.01; Columns: c0010;0030; Expression: {r0070}={r0010}-({r0020}+{r0030}+{r0040}+{r0050}+{r0060})
enhttp://www.xbrl.org/2008/role/verboseLabel
BV262_1: The item "Diversification between perils" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the difference between "Natural catastrophe risk" and the sum of all risks reported. -->Template 1: S.27.01; Columns: c0010;0030; Expression: {r0070}={r0010}-({r0020}+{r0030}+{r0040}+{r0050}+{r0060})