Taxonomy Viewer

Value Assertion: s2md_BV137-2

Code	s2md_BV137-2
Id	s2md_BV137-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:sum(($a, iaf:numeric-unary-minus($b))), iaf:sum($c))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV137-2: {{S.02.01.02.01,r0190,c0010}}-{{S.02.01.02.01,r0790,c0010}}=sum({{S.08.01.01.01,c0240,(snnn)}}) where {{S.08.01.01.01,c0080}}=[s2c_LB:x91]
en	http://www.xbrl.org/2010/role/terseMessage
BV137-2: {{S.02.01.02.01,r0190,c0010}}-{{S.02.01.02.01,r0790,c0010}}=sum({{S.08.01.01.01,c0240,(snnn)}}) where {{S.08.01.01.01,c0080}}=[s2c_LB:x91]

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in index-linked and unit-linked contracts in template S.08.01 - Open Derivatives is different from the value reported in "Derivatives" in template S.02.01 - Balance sheet (reported under assets and liabilities). -->Template 1: S.02.01; Template 2: S.08.01; Filter: {S.08.01,c0080}=[s2c_LB:x91]; Expression: {S.02.01, r0190,c0010} - {S.02.01, r0790,c0010} = sum({S.08.01, c0240,(sNNN)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV137: The sum of solvency II value for all rows filled of open derivatives that it is not held in index-linked and unit-linked contracts in template S.08.01 - Open Derivatives is different from the value reported in "Derivatives" in template S.02.01 - Balance sheet (reported under assets and liabilities). -->Template 1: S.02.01; Template 2: S.08.01; Filter: {S.08.01,c0080}=[s2c_LB:x91]; Expression: {S.02.01, r0190,c0010} - {S.02.01, r0790,c0010} = sum({S.08.01, c0240,(sNNN)})