IndexValue Assertion: s2md_BV379_2-2-4_W
| Code | s2md_BV379_2-2-4_W |
|---|---|
| Id | s2md_BV379_2-2-4_W |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | if ($a eq xs:QName('s2c_CN:x1') and $b eq xs:QName('s2c_CN:x1')) then iaf:numeric-equal($c, iaf:sum(($d, $e))) else (true()) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV379_2-2-4_W: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.01.01,r0800,c0010}}=[s2c_CN:x1]) then {{SR.02.01.01.01,r0320,c0010}}={{SR.12.01.01.01,r0020,c0210}}+{{SR.12.01.01.01,r0080,c0210}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.01.01,r0800,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0320,c0010}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0020,c0210}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0080,c0210}},PO)=x54 | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV379_2-2-4_W: if ({{SR.01.01.01.01,r0790,c0010}}=[s2c_CN:x1] and {{SR.01.01.01.01,r0800,c0010}}=[s2c_CN:x1]) then {{SR.02.01.01.01,r0320,c0010}}={{SR.12.01.01.01,r0020,c0210}}+{{SR.12.01.01.01,r0080,c0210}} where ExDimVal({{SR.01.01.01.01,r0790,c0010}},PO)=x54 and ExDimVal({{SR.01.01.01.01,r0800,c0010}},PO)=x54 and ExDimVal({{SR.02.01.01.01,r0320,c0010}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0020,c0210}},PO)=x54 and ExDimVal({{SR.12.01.01.01,r0080,c0210}},PO)=x54 | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV379_2: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health and index-linked and unit-linked/Health similar to life" reported in SR.02.01 - Balance sheet [RFF/MP/RM] 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 SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] for the "Total (Health similar to life insurance)". -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.12.01; Template 3: SR.12.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0800,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.12.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.12.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.12.01, z0030} then {SR.02.01, r0320,c0010}={SR.12.01, r0020,c0210}+{SR.12.01, r0080,c0210} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV379_2: The item "Reinsurance recoverables from:/Life and health similar to life, excluding health and index-linked and unit-linked/Health similar to life" reported in SR.02.01 - Balance sheet [RFF/MP/RM] 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 SR.12.01 - Life and Health SLT Technical Provisions [RFF/MP/RM] for the "Total (Health similar to life insurance)". -->Template 1: SR.01.01; Template 2: SR.02.01; Template 3: SR.12.01; Template 3: SR.12.01; Expression: If ({SR.01.01, r0790,c0010}=Reported and {SR.01.01, r0800,c0010}=Reported) and (({SR.01.01, z0010}=[s2c_PU:x60] and {SR.02.01, z0020}=[s2c_PU:x40] and {SR.12.01, z0020}=[s2c_PU:x60]) or {SR.01.01, z0010}={SR.02.01, z0020}={SR.12.01, z0020}) and {SR.01.01, z0020}={SR.02.01, z0030}={SR.12.01, z0030} then {SR.02.01, r0320,c0010}={SR.12.01, r0020,c0210}+{SR.12.01, r0080,c0210} | |