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Value Assertion: s2md_BV399-1

Code	s2md_BV399-1
Id	s2md_BV399-1
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, $c, $d, iaf:numeric-unary-minus($e), iaf:numeric-unary-minus($f), iaf:numeric-unary-minus($g), iaf:numeric-unary-minus($h))))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV399-1: {{S.23.02.01.03, r0610,c0110}} = {{S.02.01.01.01, r0510,c0010}} + {{S.02.01.01.01, r0600,c0010}} + {{S.02.01.01.01, r0690,c0010}} - {{S.02.01.01.01, r0510,c0020}} - {{S.02.01.01.01, r0600,c0020}} - {{S.02.01.01.01, r0690,c0020}} - {{S.02.01.01.01, r0730,c0020}}
en	http://www.xbrl.org/2010/role/terseMessage
BV399-1: {{S.23.02.01.03, r0610,c0110}} = {{S.02.01.01.01, r0510,c0010}} + {{S.02.01.01.01, r0600,c0010}} + {{S.02.01.01.01, r0690,c0010}} - {{S.02.01.01.01, r0510,c0020}} - {{S.02.01.01.01, r0600,c0020}} - {{S.02.01.01.01, r0690,c0020}} - {{S.02.01.01.01, r0730,c0020}}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV399: The "Total" value of "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of technical provision" figure entered in template S.23.02 - Detailed information by tiers on own funds must be equal to the difference between the "Solvency II value" of the following items entered in template S.02.01 - Balance sheet "Technical provisions - non-life", "Technical provisions - life (excluding health and index-linked and unit-linked)", "Technical provisions - index-linked and unit-linked)"and the "Statutory accounts value" of the same items and "Other technical provisions". -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0610,c0110}={S.02.01, r0510,c0010}+{S.02.01, r0600,c0010}+{S.02.01, r0690,c0010}-{S.02.01, r0510,c0020}-{S.02.01, r0600,c0020}-{S.02.01, r0690,c0020}-{S.02.01, r0730,c0020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV399: The "Total" value of "Excess of assets over liabilities - attribution of valuation differences/Difference in the valuation of technical provision" figure entered in template S.23.02 - Detailed information by tiers on own funds must be equal to the difference between the "Solvency II value" of the following items entered in template S.02.01 - Balance sheet "Technical provisions - non-life", "Technical provisions - life (excluding health and index-linked and unit-linked)", "Technical provisions - index-linked and unit-linked)"and the "Statutory accounts value" of the same items and "Other technical provisions". -->Template 1: S.02.01; Template 2: S.23.02; Expression: {S.23.02, r0610,c0110}={S.02.01, r0510,c0010}+{S.02.01, r0600,c0010}+{S.02.01, r0690,c0010}-{S.02.01, r0510,c0020}-{S.02.01, r0600,c0020}-{S.02.01, r0690,c0020}-{S.02.01, r0730,c0020}