| en | http://www.xbrl.org/2008/role/label |
| BV400: The "Total" value of "Excess of asset over liabilities - attribution of valuation differences/Difference in the valuation of other liabilities" figure entered in template S.23.02 - Detailed inforamtion by tiers on own funds must be equal to the difference between the "Solvency II value" and the "Statutory accounts value" of "Total liabilities" entered in template S.02.01 - Balance sheet minus the "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of technical provisions" figure entered in S.23.02 - Detailed information by tiers on own funds. -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0620,c0110}={S.02.01, r0900,c0010}-{S.02.01, r0900,c0020}-{S.23.02, r0610,c0110} |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV400: The "Total" value of "Excess of asset over liabilities - attribution of valuation differences/Difference in the valuation of other liabilities" figure entered in template S.23.02 - Detailed inforamtion by tiers on own funds must be equal to the difference between the "Solvency II value" and the "Statutory accounts value" of "Total liabilities" entered in template S.02.01 - Balance sheet minus the "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of technical provisions" figure entered in S.23.02 - Detailed information by tiers on own funds. -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0620,c0110}={S.02.01, r0900,c0010}-{S.02.01, r0900,c0020}-{S.23.02, r0610,c0110} |
Index