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Value Assertion: s2md_BV312_1-2_W

Code	s2md_BV312_1-2_W
Id	s2md_BV312_1-2_W
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal($a, iaf:sum(($b, iaf:numeric-unary-minus($c))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV312_1-2_W: [ (c1370;1400)] {{S.27.01.04.26,r4030}}={{S.27.01.04.26,r4040}}-{{S.27.01.04.26,r4020}} where ExDimVal({{S.27.01.04.26,r4030}},AO)=x0 and ExDimVal({{S.27.01.04.26,r4040}},AO)=x0 and ExDimVal({{S.27.01.04.26,r4020}},AO)=x0
en	http://www.xbrl.org/2010/role/terseMessage
BV312_1-2_W: [ (c1370;1400)] {{S.27.01.04.26,r4030}}={{S.27.01.04.26,r4040}}-{{S.27.01.04.26,r4020}} where ExDimVal({{S.27.01.04.26,r4030}},AO)=x0 and ExDimVal({{S.27.01.04.26,r4040}},AO)=x0 and ExDimVal({{S.27.01.04.26,r4020}},AO)=x0

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV312_1: The item "Diversification effect between countries" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the difference between "Total Concentration accident all countries after diversification" and "Total Concentration accident all countries before diversification". -->Template 1: S.27.01; Columns: c1370;1400; Expression: {r4030}={r4040}-{r4020}
en	http://www.xbrl.org/2008/role/verboseLabel
BV312_1: The item "Diversification effect between countries" reported in S.27.01 - Solvency Capital Requirement - Non-life and Health catastrophe risk should be equal to the difference between "Total Concentration accident all countries after diversification" and "Total Concentration accident all countries before diversification". -->Template 1: S.27.01; Columns: c1370;1400; Expression: {r4030}={r4040}-{r4020}