Value Assertion: s2md_BV63-2

Codes2md_BV63-2
Ids2md_BV63-2
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b, $c, $d)))

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
BV63-2: [ (c0010-0100)] {{S.22.01.04.01, r0050}} = {{S.22.01.04.01, r0060}} + {{S.22.01.04.01, r0070}} + {{S.22.01.04.01, r0080}}
enhttp://www.xbrl.org/2010/role/terseMessage
BV63-2: [ (c0010-0100)] {{S.22.01.04.01, r0050}} = {{S.22.01.04.01, r0060}} + {{S.22.01.04.01, r0070}} + {{S.22.01.04.01, r0080}}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
BV63: The item "Eligible own funds to meet the SCR" is different from the sum of the "Tier I", "Tier II" and "Tier III" -->Template 1: S.22.01; Columns: c0010-0100; Expression: {r0050}={r0060}+{r0070}+{r0080}
enhttp://www.xbrl.org/2008/role/verboseLabel
BV63: The item "Eligible own funds to meet the SCR" is different from the sum of the "Tier I", "Tier II" and "Tier III" -->Template 1: S.22.01; Columns: c0010-0100; Expression: {r0050}={r0060}+{r0070}+{r0080}