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Value Assertion: s2md_BV1180-1

Code	s2md_BV1180-1
Id	s2md_BV1180-1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	iaf:numeric-equal(iaf:abs($a), iaf:abs(iaf:sum(($b, iaf:numeric-unary-minus($c)))))

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BV1180-1: abs({{S.23.02.04.03, r0600,c0110}}) = abs({{S.02.01.01.01, r0500,c0010}} - {{S.02.01.01.01, r0500,c0020}})
en	http://www.xbrl.org/2010/role/terseMessage
BV1180-1: abs({{S.23.02.04.03, r0600,c0110}}) = abs({{S.02.01.01.01, r0500,c0010}} - {{S.02.01.01.01, r0500,c0020}})

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
BV1180: Item "Difference in the valuation of assets" is different from the difference between the "Solvency II value" and "Statutory accounts value" of "Total Assets" in S.02.01 -->Template 1: S.23.02; Template 2: S.02.01; Expression: abs({S.23.02, r0600,c0110}) = abs({S.02.01, r0500,c0010} - {S.02.01, r0500,c0020})
en	http://www.xbrl.org/2008/role/verboseLabel
BV1180: Item "Difference in the valuation of assets" is different from the difference between the "Solvency II value" and "Statutory accounts value" of "Total Assets" in S.02.01 -->Template 1: S.23.02; Template 2: S.02.01; Expression: abs({S.23.02, r0600,c0110}) = abs({S.02.01, r0500,c0010} - {S.02.01, r0500,c0020})