Value Assertion: s2md_BV555_1-4

Codes2md_BV555_1-4
Ids2md_BV555_1-4
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testif (not(empty($a)) or not(empty($b))) then iaf:numeric-equal($c, iaf:sum(($a, $b))) else (true())

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV555_1-4: [ (c0020)] if (not(empty({{SE.02.01.18.01, r0320}})) or not(empty({{SE.02.01.18.01, r0330}}))) then {{SE.02.01.18.01, r0310}} = {{SE.02.01.18.01, r0320}} + {{SE.02.01.18.01, r0330}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV555_1-4: [ (c0020)] if (not(empty({{SE.02.01.18.01, r0320}})) or not(empty({{SE.02.01.18.01, r0330}}))) then {{SE.02.01.18.01, r0310}} = {{SE.02.01.18.01, r0320}} + {{SE.02.01.18.01, r0330}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health and index-linked and unit-linked" reported in S.02.01 - Balance sheet should be equal to the sum of "Reinsurance recoverables from: Health similar to life" and "Reinsurance recoverables from: Life excluding health and index-linked and "unit-linked". -->Template 1: S.02.01; Columns: c0020; Expression: If {r0320}<>empty or {r0330}<>empty then {r0310}={r0320}+{r0330}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health and index-linked and unit-linked" reported in S.02.01 - Balance sheet should be equal to the sum of "Reinsurance recoverables from: Health similar to life" and "Reinsurance recoverables from: Life excluding health and index-linked and "unit-linked". -->Template 1: S.02.01; Columns: c0020; Expression: If {r0320}<>empty or {r0330}<>empty then {r0310}={r0320}+{r0330}