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Value Assertion: s2md_BV42-1_W

Code	s2md_BV42-1_W
Id	s2md_BV42-1_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV42-1_W: [ (c0020-0180)] {{S.17.01.01.01, r0200}} = {{S.17.01.01.01, r0210}} + {{S.17.01.01.01, r0220}} + {{S.17.01.01.01, r0230}}
en	http://www.xbrl.org/2010/role/terseMessage
BV42-1_W: [ (c0020-0180)] {{S.17.01.01.01, r0200}} = {{S.17.01.01.01, r0210}} + {{S.17.01.01.01, r0220}} + {{S.17.01.01.01, r0230}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV42: With reference to the claims provisions, the item "Total recoverables from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default" is different from the sum of "Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses", "Recoverables from SPV before adjustment for expected losses" and "Recoverables from Finite Reinsurance before adjustment for expected losses" -->Template 1: S.17.01; Columns: c0020-0180; Expression: {r0200}={r0210}+{r0220}+{r0230}
en	http://www.xbrl.org/2008/role/verboseLabel
BV42: With reference to the claims provisions, the item "Total recoverables from reinsurance/SPV and Finite Re before the adjustment for expected losses due to counterparty default" is different from the sum of "Recoverables from reinsurance (except SPV and Finite Reinsurance) before adjustment for expected losses", "Recoverables from SPV before adjustment for expected losses" and "Recoverables from Finite Reinsurance before adjustment for expected losses" -->Template 1: S.17.01; Columns: c0020-0180; Expression: {r0200}={r0210}+{r0220}+{r0230}