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Value Assertion: s2md_BV523_2-25

Code	s2md_BV523_2-25
Id	s2md_BV523_2-25
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if ($a eq xs:QName('s2c_CN:x1')) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d), $e, $f, $g, $h, $i)))) else (true())

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV523_2-25: if ({{SR.01.01.01.01, r0810,c0010}} = [s2c_CN:x1]) then {{SR.17.01.01.01, r0340,c0120}} = {{SR.17.01.01.01, r0010,c0120}} - {{SR.17.01.01.01, r0050,c0120}} + {{SR.17.01.01.01, r0270,c0120}} + {{SR.17.01.01.01, r0280,c0120}} + {{SR.17.01.01.01, r0290,c0120}} + {{SR.17.01.01.01, r0300,c0120}} + {{SR.17.01.01.01, r0310,c0120}}
en	http://www.xbrl.org/2010/role/terseMessage
BV523_2-25: if ({{SR.01.01.01.01, r0810,c0010}} = [s2c_CN:x1]) then {{SR.17.01.01.01, r0340,c0120}} = {{SR.17.01.01.01, r0010,c0120}} - {{SR.17.01.01.01, r0050,c0120}} + {{SR.17.01.01.01, r0270,c0120}} + {{SR.17.01.01.01, r0280,c0120}} + {{SR.17.01.01.01, r0290,c0120}} + {{SR.17.01.01.01, r0300,c0120}} + {{SR.17.01.01.01, r0310,c0120}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total" reported in SR.17.01 - Non-Life Technical Provisions [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Total Best estimate - gross", "Risk margin" and "Amount of the transitional on Technical Provisions" minus the "Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default". -->Template 1: SR.01.01; Template 2: SR.17.01; Columns: c0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180; Expression: If {SR.01.01, r0810,c0010}=Reported then {SR.17.01, r0340,cNNN}={SR.17.01, r0010,cNNN}-{SR.17.01, r0050,cNNN}+{SR.17.01, r0270,cNNN}+{SR.17.01, r0280,cNNN}+{SR.17.01, r0290,cNNN}+{SR.17.01, r0300,cNNN}+{SR.17.01, r0310,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Finite Re- total" reported in SR.17.01 - Non-Life Technical Provisions [RFF/MP/RM] should be equal to the sum of "Technical provisions calculated as a whole", "Total Best estimate - gross", "Risk margin" and "Amount of the transitional on Technical Provisions" minus the "Recoverable from reinsurance contract/SPV and Finite Re after the adjustment for expected losses due to counterparty default". -->Template 1: SR.01.01; Template 2: SR.17.01; Columns: c0020;0030;0040;0050;0060;0070;0080;0090;0100;0110;0120;0130;0140;0150;0160;0170;0180; Expression: If {SR.01.01, r0810,c0010}=Reported then {SR.17.01, r0340,cNNN}={SR.17.01, r0010,cNNN}-{SR.17.01, r0050,cNNN}+{SR.17.01, r0270,cNNN}+{SR.17.01, r0280,cNNN}+{SR.17.01, r0290,cNNN}+{SR.17.01, r0300,cNNN}+{SR.17.01, r0310,cNNN}