IndexValue Assertion: s2md_EV14-1
| Code | s2md_EV14-1 |
|---|---|
| Id | s2md_EV14-1 |
| Severity | ERROR |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | iaf:numeric-equal($a, iaf:sum(($b, $c, $d, $e, $f, $g, $h, $i, $j, $k, $l, $m, $n, $o, $p, $q))) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| EV14-1: [ (ec0021)] {{SE.02.01.16.01, r0900}} = {{SE.02.01.16.01, r0510}} + {{SE.02.01.16.01, r0600}} + {{SE.02.01.16.01, r0690}} + {{SE.02.01.16.01, r0740}} + {{SE.02.01.16.01, r0750}} + {{SE.02.01.16.01, r0760}} + {{SE.02.01.16.01, r0770}} + {{SE.02.01.16.01, r0780}} + {{SE.02.01.16.01, r0790}} + {{SE.02.01.16.01, r0800}} + {{SE.02.01.16.01, r0810}} + {{SE.02.01.16.01, r0820}} + {{SE.02.01.16.01, r0830}} + {{SE.02.01.16.01, r0840}} + {{SE.02.01.16.01, r0850}} + {{SE.02.01.16.01, r0880}} | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| EV14-1: [ (ec0021)] {{SE.02.01.16.01, r0900}} = {{SE.02.01.16.01, r0510}} + {{SE.02.01.16.01, r0600}} + {{SE.02.01.16.01, r0690}} + {{SE.02.01.16.01, r0740}} + {{SE.02.01.16.01, r0750}} + {{SE.02.01.16.01, r0760}} + {{SE.02.01.16.01, r0770}} + {{SE.02.01.16.01, r0780}} + {{SE.02.01.16.01, r0790}} + {{SE.02.01.16.01, r0800}} + {{SE.02.01.16.01, r0810}} + {{SE.02.01.16.01, r0820}} + {{SE.02.01.16.01, r0830}} + {{SE.02.01.16.01, r0840}} + {{SE.02.01.16.01, r0850}} + {{SE.02.01.16.01, r0880}} | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the reclassification adjustments for "Technical provisions – non-life", "Technical provisions - life (excluding index-linked and unit-linked)", "Technical provisions – index-linked and unit-linked", "Contingent liabilities", "Provisions other than technical provisions", "Pension benefit obligations", "Deposits from reinsurers", "Deferred tax liabilities", "Derivatives", "Debts owed to credit institutions", "Financial liabilities other than debts owed to credit institutions", "Insurance & intermediaries payables", "Reinsurance payables", "Payables (trade, not insurance)", "Subordinated liabilities", "Any other liabilities, not elsewhere shown" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0900}={r0510}+{r0600}+{r0690}+{r0740}+{r0750}+{r0760}+{r0770}+{r0780}+{r0790}+{r0800}+{r0810}+{r0820}+{r0830}+{r0840}+{r0850}+{r0880} | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| EV14: The reclassification adjustment for "Total liabilities" is different from the sum of the reclassification adjustments for "Technical provisions – non-life", "Technical provisions - life (excluding index-linked and unit-linked)", "Technical provisions – index-linked and unit-linked", "Contingent liabilities", "Provisions other than technical provisions", "Pension benefit obligations", "Deposits from reinsurers", "Deferred tax liabilities", "Derivatives", "Debts owed to credit institutions", "Financial liabilities other than debts owed to credit institutions", "Insurance & intermediaries payables", "Reinsurance payables", "Payables (trade, not insurance)", "Subordinated liabilities", "Any other liabilities, not elsewhere shown" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0900}={r0510}+{r0600}+{r0690}+{r0740}+{r0750}+{r0760}+{r0770}+{r0780}+{r0790}+{r0800}+{r0810}+{r0820}+{r0830}+{r0840}+{r0850}+{r0880} | |