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Value Assertion: s2md_BV742-1

Code	s2md_BV742-1
Id	s2md_BV742-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, $b, $c, $d, $e)), $f)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV742-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0070}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x141
en	http://www.xbrl.org/2010/role/terseMessage
BV742-1: {{S.04.01.01.01,r0020,c0010}}+{{S.04.01.01.01,r0020,c0020}}+{{S.04.01.01.01,r0020,c0040}}+{{S.04.01.01.01,r0020,c0050}}+{{S.04.01.01.01,r0020,c0070}}={{S.05.01.01.01,r0110,c0070}} where ExDimVal({{S.04.01.01.01,r0020,c0010}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0020}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0040}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0050}},BL)=x141 and ExDimVal({{S.04.01.01.01,r0020,c0070}},BL)=x141

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV742: “Fire and other damage to property insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Fire and other damage to property insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x141]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0070}
en	http://www.xbrl.org/2008/role/verboseLabel
BV742: “Fire and other damage to property insurance" reported in template S.04.01 - Activity by country should be equal to the total GWP written in the S.05.01 - Premiums, claims and expenses by line of business for "Fire and other damage to property insurance" in R0110. One of the reasons for deviation might be the business of the undertaking and EEA branches in non-EEA countries which is not included in this validation. -->Template 1: S.04.01; Template 2: S.05.01; Filter: {S.04.01, z0010}=[s2c_LB:x141]; Expression: {S.04.01, r0020,c0010}+{S.04.01, r0020,c0020}+{S.04.01, r0020,c0040}+{S.04.01, r0020,c0050}+{S.04.01, r0020,c0070}={S.05.01, r0110,c0070}