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Value Assertion: s2md_BV891-1

Code	s2md_BV891-1
Id	s2md_BV891-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c), iaf:numeric-unary-minus($d), $e, $f)))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV891-1: {{S.23.02.04.03, r0650,c0110}} = {{S.23.02.04.03, r0600,c0110}} - {{S.23.02.04.03, r0610,c0110}} - {{S.23.02.04.03, r0620,c0110}} + {{S.23.02.04.03, r0630,c0110}} + {{S.23.02.04.03, r0640,c0110}}
en	http://www.xbrl.org/2010/role/terseMessage
BV891-1: {{S.23.02.04.03, r0650,c0110}} = {{S.23.02.04.03, r0600,c0110}} - {{S.23.02.04.03, r0610,c0110}} - {{S.23.02.04.03, r0620,c0110}} + {{S.23.02.04.03, r0630,c0110}} + {{S.23.02.04.03, r0640,c0110}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV891: The "Reserves from financial statements adjusted for Solvency II valuation differences" reported in S.23.02 - Detailed information by tiers on own funds should be equal to the "Difference in the valuation of assets" minus the Difference in the valuation of technical provisions" minus the "Difference in the valuation of other liabilities" plus the "Total of reserves and retained earnings from financial statements" plus "Other". -->Template 1: S.23.02; Expression: {r0650,c0110}={r0600,c0110}-{r0610,c0110}-{r0620,c0110}+{r0630,c0110}+{r0640,c0110}
en	http://www.xbrl.org/2008/role/verboseLabel
BV891: The "Reserves from financial statements adjusted for Solvency II valuation differences" reported in S.23.02 - Detailed information by tiers on own funds should be equal to the "Difference in the valuation of assets" minus the Difference in the valuation of technical provisions" minus the "Difference in the valuation of other liabilities" plus the "Total of reserves and retained earnings from financial statements" plus "Other". -->Template 1: S.23.02; Expression: {r0650,c0110}={r0600,c0110}-{r0610,c0110}-{r0620,c0110}+{r0630,c0110}+{r0640,c0110}