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Value Assertion: s2md_BV251_2-9_W

Code	s2md_BV251_2-9_W
Id	s2md_BV251_2-9_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	if (($a = xs:QName('s2c_CN:x1'))) then (iaf:numeric-equal($b, iaf:sum(($c, iaf:numeric-unary-minus($d))))) else (true())

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV251_2-9_W: if {{SR.01.01.07.01, r0810,c0010}} = [s2c_CN:x1] then {{SR.17.01.01.01, r0250,c0110}} = {{SR.17.01.01.01, r0160,c0110}} - {{SR.17.01.01.01, r0240,c0110}}
en	http://www.xbrl.org/2010/role/terseMessage
BV251_2-9_W: if {{SR.01.01.07.01, r0810,c0010}} = [s2c_CN:x1] then {{SR.17.01.01.01, r0250,c0110}} = {{SR.17.01.01.01, r0160,c0110}} - {{SR.17.01.01.01, r0240,c0110}}

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV251_2: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gross" minus "Total recoverable from reinsurance/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, r0250,cNNN}={SR.17.01, r0160,cNNN}-{SR.17.01, r0240,cNNN}
en	http://www.xbrl.org/2008/role/verboseLabel
BV251_2: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gross" minus "Total recoverable from reinsurance/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, r0250,cNNN}={SR.17.01, r0160,cNNN}-{SR.17.01, r0240,cNNN}