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Value Assertion: s2md_BV254_2-2

Code	s2md_BV254_2-2
Id	s2md_BV254_2-2
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a = xs:QName('s2c_CN:x59') or $a = xs:QName('s2c_CN:x60')) then (iaf:numeric-equal($c, iaf:sum($d))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV254_2-2: if {{SR.01.01.07.01, r0840,c0010}} = [s2c_CN:x59] or {{SR.01.01.07.01, r0840,c0010}} = [s2c_CN:x60] then {{SR.25.01.01.01, r0100,c0040}} = sum({{SR.25.01.01.01, c0040, (r0010-0070)}})
en	http://www.xbrl.org/2010/role/terseMessage
BV254_2-2: if {{SR.01.01.07.01, r0840,c0010}} = [s2c_CN:x59] or {{SR.01.01.07.01, r0840,c0010}} = [s2c_CN:x60] then {{SR.25.01.01.01, r0100,c0040}} = sum({{SR.25.01.01.01, c0040, (r0010-0070)}})

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV254_2: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: SR.01.01; Template 2: SR.25.01; Columns: c0030;0040; Expression: If {SR.01.01, r0840,c0010}=[s2c_CN:x59] or {SR.01.01, r0840,c0010}=[s2c_CN:x60] then {SR.25.01, r0100,cNNN}=sum({SR.25.01, cNNN, (r0010-0070)})
en	http://www.xbrl.org/2008/role/verboseLabel
BV254_2: The item "Basic solvency capital requirement" is different from the sum of the item above. Please note that it shall include diversification effects. -->Template 1: SR.01.01; Template 2: SR.25.01; Columns: c0030;0040; Expression: If {SR.01.01, r0840,c0010}=[s2c_CN:x59] or {SR.01.01, r0840,c0010}=[s2c_CN:x60] then {SR.25.01, r0100,cNNN}=sum({SR.25.01, cNNN, (r0010-0070)})