IndexValue Assertion: s2md_BV565_2-2_W
| Code | s2md_BV565_2-2_W |
|---|---|
| Id | s2md_BV565_2-2_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if (($a = xs:QName('s2c_CN:x1') or $a = xs:QName('s2c_CN:x60') or $a = xs:QName('s2c_CN:x71')) and $b = xs:QName('s2c_AP:x34')) then (iaf:numeric-equal($c, iaf:max((0, iaf:sum(((iaf:sum(($d, iaf:numeric-unary-minus($e)))), iaf:numeric-unary-minus((iaf:sum(($f, iaf:numeric-unary-minus($g))))))))))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV565_2-2_W: if {{SR.01.01.07.01, r0870,c0010}} = [s2c_CN:x1] and {{SR.26.01.01.03, r0020,c0010}} = [s2c_AP:x34] then {{SR.26.01.01.02, r0110,c0060}} = max(0, ({{SR.26.01.01.01, r0110,c0020}} - {{SR.26.01.01.01, r0110,c0030}}) - ({{SR.26.01.01.01, r0110,c0040}} - {{SR.26.01.01.01, r0110,c0050}})) | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV565_2-2_W: if {{SR.01.01.07.01, r0870,c0010}} = [s2c_CN:x1] and {{SR.26.01.01.03, r0020,c0010}} = [s2c_AP:x34] then {{SR.26.01.01.02, r0110,c0060}} = max(0, ({{SR.26.01.01.01, r0110,c0020}} - {{SR.26.01.01.01, r0110,c0030}}) - ({{SR.26.01.01.01, r0110,c0040}} - {{SR.26.01.01.01, r0110,c0050}})) | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV565_2: The capital charge for the interest rate shock down is different from the loss in the value of assets minus liabilities (after the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero -->Template 1: SR.01.01; Template 2: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and {SR.26.01, r0020,c0010}=[s2c_AP:x34] then {SR.26.01, r0110,c0060}=MAX(0,({SR.26.01, r0110,c0020}-{SR.26.01, r0110,c0030})-({SR.26.01, r0110,c0040}-{SR.26.01, r0110,c0050})) | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV565_2: The capital charge for the interest rate shock down is different from the loss in the value of assets minus liabilities (after the loss absorbing capacity of technical provisions) after the shock, with a minimum of zero -->Template 1: SR.01.01; Template 2: SR.26.01; Expression: If {SR.01.01, r0870,c0010}=Reported and {SR.26.01, r0020,c0010}=[s2c_AP:x34] then {SR.26.01, r0110,c0060}=MAX(0,({SR.26.01, r0110,c0020}-{SR.26.01, r0110,c0030})-({SR.26.01, r0110,c0040}-{SR.26.01, r0110,c0050})) | |