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Value Assertion: s2md_BV567_2-2-5_W

Code	s2md_BV567_2-2-5_W
Id	s2md_BV567_2-2-5_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if ((($a = xs:QName('s2c_CN:x60')) or ($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())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV567_2-2-5: if ({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71]) and {{SR.26.01.01.03,r0020,c0010}}=[s2c_AP:x34] then {{SR.26.01.01.02,r0110,c0080}}=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,c0070}})) where ExDimVal({{SR.26.01.01.03,r0020,c0010}},AO)=x1 and ExDimVal({{SR.26.01.01.02,r0110,c0080}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0020}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0030}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0040}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0070}},AO)=x1
en	http://www.xbrl.org/2010/role/terseMessage
BV567_2-2-5: if ({{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x60] or {{SR.01.01.01.01,r0870,c0010}}=[s2c_CN:x71]) and {{SR.26.01.01.03,r0020,c0010}}=[s2c_AP:x34] then {{SR.26.01.01.02,r0110,c0080}}=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,c0070}})) where ExDimVal({{SR.26.01.01.03,r0020,c0010}},AO)=x1 and ExDimVal({{SR.26.01.01.02,r0110,c0080}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0020}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0030}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0040}},AO)=x1 and ExDimVal({{SR.26.01.01.01,r0110,c0070}},AO)=x1

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV567_2: The capital charge for the interest rate shock down reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the loss in the value of assets minus liabilities (before 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,c0080}=MAX(0,({SR.26.01, r0110,c0020}-{SR.26.01, r0110,c0030})-({SR.26.01, r0110,c0040}-{SR.26.01, r0110,c0070}))
en	http://www.xbrl.org/2008/role/verboseLabel
BV567_2: The capital charge for the interest rate shock down reported in SR.26.01 - Solvency Capital Requirement - Market risk [RFF/MP/RM] should be equal to the loss in the value of assets minus liabilities (before 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,c0080}=MAX(0,({SR.26.01, r0110,c0020}-{SR.26.01, r0110,c0030})-({SR.26.01, r0110,c0040}-{SR.26.01, r0110,c0070}))