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Value Assertion: s2md_EV6-1_W

Code	s2md_EV6-1_W
Id	s2md_EV6-1_W
Severity	WARNING
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)))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
EV6-1_W: [ (ec0021)] {{SE.02.01.18.01, r0500}} = {{SE.02.01.18.01, r0030}} + {{SE.02.01.18.01, r0040}} + {{SE.02.01.18.01, r0050}} + {{SE.02.01.18.01, r0060}} + {{SE.02.01.18.01, r0070}} + {{SE.02.01.18.01, r0220}} + {{SE.02.01.18.01, r0230}} + {{SE.02.01.18.01, r0270}} + {{SE.02.01.18.01, r0350}} + {{SE.02.01.18.01, r0360}} + {{SE.02.01.18.01, r0370}} + {{SE.02.01.18.01, r0380}} + {{SE.02.01.18.01, r0410}} + {{SE.02.01.18.01, r0420}}
en	http://www.xbrl.org/2010/role/terseMessage
EV6-1_W: [ (ec0021)] {{SE.02.01.18.01, r0500}} = {{SE.02.01.18.01, r0030}} + {{SE.02.01.18.01, r0040}} + {{SE.02.01.18.01, r0050}} + {{SE.02.01.18.01, r0060}} + {{SE.02.01.18.01, r0070}} + {{SE.02.01.18.01, r0220}} + {{SE.02.01.18.01, r0230}} + {{SE.02.01.18.01, r0270}} + {{SE.02.01.18.01, r0350}} + {{SE.02.01.18.01, r0360}} + {{SE.02.01.18.01, r0370}} + {{SE.02.01.18.01, r0380}} + {{SE.02.01.18.01, r0410}} + {{SE.02.01.18.01, r0420}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
EV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassification adjustments for "Intangible assets", "Deferred tax assets", "Pension benefit surplus", Property, plant & equipment held for own use", "Investments (other than assets held for index-linked and unit-linked contracts)", "Assets held for index-linked and unit-linked contracts", "Loans and mortgages", "Reinsurance recoverables", "Deposits to cedants", "Insurance and intermediaries receivables", "Reinsurance receivables", "Receivables (trade, not insurance)", "Cash and cash equivalents", "Any other assets, not elsewhere shown" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0500}={r0030}+{r0040}+{r0050}+{r0060}+{r0070}+{r0220}+{r0230}+{r0270}+{r0350}+{r0360}+{r0370}+{r0380}+{r0410}+{r0420}
en	http://www.xbrl.org/2008/role/verboseLabel
EV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassification adjustments for "Intangible assets", "Deferred tax assets", "Pension benefit surplus", Property, plant & equipment held for own use", "Investments (other than assets held for index-linked and unit-linked contracts)", "Assets held for index-linked and unit-linked contracts", "Loans and mortgages", "Reinsurance recoverables", "Deposits to cedants", "Insurance and intermediaries receivables", "Reinsurance receivables", "Receivables (trade, not insurance)", "Cash and cash equivalents", "Any other assets, not elsewhere shown" -->Template 1: SE.02.01; Columns: ec0021; Expression: {r0500}={r0030}+{r0040}+{r0050}+{r0060}+{r0070}+{r0220}+{r0230}+{r0270}+{r0350}+{r0360}+{r0370}+{r0380}+{r0410}+{r0420}