IndexValue Assertion: s2md_BV380_1-1
| Code | s2md_BV380_1-1 |
|---|---|
| Id | s2md_BV380_1-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, iaf:numeric-unary-minus($d), iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g), iaf:numeric-unary-minus($h)))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV380_1-1: {{S.02.01.01.01, r0330,c0010}} = {{S.12.01.01.01, r0020,c0150}} + {{S.12.01.01.01, r0080,c0150}} - {{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 |
| BV380_1-1: {{S.02.01.01.01, r0330,c0010}} = {{S.12.01.01.01, r0020,c0150}} + {{S.12.01.01.01, r0080,c0150}} - {{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}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV380_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and index-linked and unit-linked/Life excluding health and index-linked and unit-linked" reported in the template S.02.01 - Balance sheet should be similar 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 "Total (Life excluding health and index-linked and unit-linked)" -->Template 1: S.02.01; Template 2: S.12.01; Expression: {S.02.01, r0330,c0010}={S.12.01, r0020,c0150}+{S.12.01, r0080,c0150}-{S.12.01, r0020,c0030}-{S.12.01, r0080,c0040}-{S.12.01, r0080,c0050} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV380_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and index-linked and unit-linked/Life excluding health and index-linked and unit-linked" reported in the template S.02.01 - Balance sheet should be similar 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 "Total (Life excluding health and index-linked and unit-linked)" -->Template 1: S.02.01; Template 2: S.12.01; Expression: {S.02.01, r0330,c0010}={S.12.01, r0020,c0150}+{S.12.01, r0080,c0150}-{S.12.01, r0020,c0030}-{S.12.01, r0080,c0040}-{S.12.01, r0080,c0050} | |