Value Assertions

CodeLabelSeverity
fc_arsFiling indicator value is incorrect for a module.ERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV103-1BV103: The item "Total Tier 1" value of "Total ordinary share capital" reported in template S.23.02 ...ERROR
s2md_BV104-1BV104: The "Financial liabilities" reported in template S.02.01 - Balance Sheet is diferent from "Fi ...ERROR
s2md_BV105-1BV105: The item "Total Tier 1" value of "Total initial fund members' contribution or the equivalent ...ERROR
s2md_BV106-1BV106: The item "Total Tier 1" value of "Total subordinated mutual members accounts" reported in the ...ERROR
s2md_BV107-1BV107: The item "Total Tier 1" value of "Total preference shares" reported in the template S.23.02 - ...ERROR
s2md_BV108-1BV108: The item "Total Tier 1" value of "Total subordinated liabilities" reported in the template S. ...ERROR
s2md_BV109-1BV109: The "Total" value of "Ordinary share capital/Paid in" is different from "Total Tier 1" of the ...ERROR
s2md_BV110-1BV110: The "Total" value of "Ordinary share capital/Called up but not yet paid in" is different from ...ERROR
s2md_BV111-1BV111: The "Total" value of "Ordinary share capital/Own shares held" is different from "Total tier ...ERROR
s2md_BV112-1BV112: The "Total" value of "Initial fund members' contributions or the equivalent basic own - fund ...ERROR
s2md_BV113-1BV113: The "Total" value of "Initial fund members' contributions or the equivalent basic own fund it ...ERROR
s2md_BV114-1BV114: The "Total" value of "Initial fund members' contributions or the equivalent basic own-fund it ...ERROR
s2md_BV115-1BV115: The "Total Tier 1" value of "Total initial fund members' contributions or the equivalent basi ...ERROR
s2md_BV116-1BV116: The "Tier 2" value of "Total initial fund members' contributions or the equivalent basic own ...ERROR
s2md_BV125-1BV125: The "Any other liabilities" reported in template S.02.01 - Balance Sheet is different from su ...ERROR
s2md_BV134-1BV134: The item "Solvency Capital Requirement excluding capital add-on" is different from the sum of ...ERROR
s2md_BV135-1BV135: The sum of the assets identified as CIC category corresponding to "Property, other than own u ...ERROR
s2md_BV136-1BV136: The item "Solvency Capital Requirement" is different from the sum of "Solvency Capital Requir ...ERROR
s2md_BV137-1BV137: The sum of solvency II value for all rows filled of open derivatives that is greater than 0 a ...ERROR
s2md_BV138-1BV138: The "Reinsurance recoverables" reported in template S.02.01 - Balance sheet is different from ...ERROR
s2md_BV139-1BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...ERROR
s2md_BV140-1BV140: The Sum of "Cash deposits" reported in template S.31.01 is bigger than the amount reported in ...ERROR
s2md_BV142-1BV142: The item "Variation of total BOF items before adjustments" is different from the sum of all i ...ERROR
s2md_BV143-1BV143: The item "Variation" is different from the difference between "Year N" and Year N-1" -->Templ ...ERROR
s2md_BV144-1BV144: The item "Other variations in Excess of Assets over Liabilities" is different from the differ ...ERROR
s2md_BV145-1BV145: The item "Investment revenues" is different from the sum of "Dividends", "Interests", "Rents" ...ERROR
s2md_BV146-1BV146: The item "Total technical flows on gross technical provisions" is different from the sum of " ...ERROR
s2md_BV147-1BV147: The item "Other changes not elsewhere explained" is different from the difference between "Cl ...ERROR
s2md_BV148-1BV148: The item "Total" is different from "Written premiums on contract underwritten during period" ...ERROR
s2md_BV149-1BV149: The item "Total" is different from "Premiums earned/to be earned" plus "Adjustment of valuati ...ERROR
s2md_BV162-1BV162: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recoverab ...ERROR
s2md_BV164-1BV164: The item "Total guarantees received" is different from the sum of "Assets pledged by reinsure ...ERROR
s2md_BV17-1BV17: The "Other assets: Property, plant & equipment held for own use, Cash and cash equivalents, Lo ...ERROR
s2md_BV18-1BV18: The item "Technical provisions - total" is different from the sum of "Technical provisions cal ...ERROR
s2md_BV184-1BV184: The item "Total liabilities" is different from the sum of the different items reported above ...ERROR
s2md_BV186-1BV186: The item "Excess of assets over liabilities" is different from the "Total assets" minus "Tota ...ERROR
s2md_BV187-1BV187: The item "Technical provisions – non-life" is different from the sum of "Technical provisions ...ERROR
s2md_BV188-1BV188: The item "Investments (other than assets held for index-linked and unit-linked contracts)" is ...ERROR
s2md_BV19-1BV19: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from the s ...ERROR
s2md_BV191-1BV191: The value for "Total value of all currencies" is different from the sum of "Value of the sol ...ERROR
s2md_BV192-1-1BV192: The item "Total collateral pledge" is different from the sum of "Collateral pledged for loans ...ERROR
s2md_BV192-2-1BV192: The item "Total collateral pledge" is different from the sum of "Collateral pledged for loans ...ERROR
s2md_BV193-1BV193: The item "Total Contingent liabilities" is different from the sum of "Contingent liabilities ...ERROR
s2md_BV194-1BV194: The value "Guarantees provided by the undertaking, including letters of credit, of which, gua ...ERROR
s2md_BV195-1-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0010; Expression: {c0010}<>emptyERROR
s2md_BV195-10-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0120; Expression: {c0010}<>emptyERROR
s2md_BV195-11-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0130; Expression: {c0010}<>emptyERROR
s2md_BV195-12-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0140; Expression: {c0010}<>emptyERROR
s2md_BV195-13-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0150; Expression: {c0010}<>emptyERROR
s2md_BV195-14-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0170; Expression: {c0010}<>emptyERROR
s2md_BV195-15-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0180; Expression: {c0010}<>emptyERROR
s2md_BV195-16-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0190; Expression: {c0010}<>emptyERROR
s2md_BV195-17-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0200; Expression: {c0010}<>emptyERROR
s2md_BV195-18-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0210; Expression: {c0010}<>emptyERROR
s2md_BV195-2-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0020; Expression: {c0010}<>emptyERROR
s2md_BV195-3-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0040; Expression: {c0010}<>emptyERROR
s2md_BV195-4-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0050; Expression: {c0010}<>emptyERROR
s2md_BV195-5-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0070; Expression: {c0010}<>emptyERROR
s2md_BV195-6-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0080; Expression: {c0010}<>emptyERROR
s2md_BV195-7-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0090; Expression: {c0010}<>emptyERROR
s2md_BV195-8-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0100; Expression: {c0010}<>emptyERROR
s2md_BV195-9-1BV195: Item cannot be empty -->Template 1: S.01.02; Rows: r0110; Expression: {c0010}<>emptyERROR
s2md_BV196-1BV196: The value "Guarantees received by the undertaking, including letters of credit, of which, gua ...ERROR
s2md_BV20-1BV20: The item "Total (Health similar to life insurance)" is different from the sum of the relevant ...ERROR
s2md_BV201-1BV201: The "Total of business underwritten through FPS by the undertaking and all EEA branches" is d ...ERROR
s2md_BV203-1BV203: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV204-1BV204: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV205-1BV205: For non proportional reinurance accepted, the item "Total" is different from the sum of the a ...ERROR
s2md_BV207-1BV207: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV208-1BV208: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV209-1BV209: The item "Premiums written - Net" is different from the "Premiums written - non-proportional ...ERROR
s2md_BV21-1BV21: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" is diff ...ERROR
s2md_BV210-1BV210: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV211-1BV211: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV212-1BV212: The item "Administrative expenses - Net" is different from the sum of "Administrative expense ...ERROR
s2md_BV213-1BV213: The item "Administrative expenses - Net" is different from the "Administrative expenses - non ...ERROR
s2md_BV214-1BV214: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV215-1BV215: The item "Total" is different from the sum of the amounts reported for all Life insurance and ...ERROR
s2md_BV216-1BV216: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV218-1BV218: The item "Administrative expenses - Net" is different from "Administrative expenses - Gross" ...ERROR
s2md_BV219-1BV219: The item "Investment management expenses - Net" is different from "Investment management expe ...ERROR
s2md_BV22-1BV22: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" is diff ...ERROR
s2md_BV220-1BV220: The item "Claims management expenses - Net" is different from "Claims management expenses - G ...ERROR
s2md_BV221-1BV221: The item "Acquisition expenses - Net" is different from "Acquisition expenses - Gross" minus ...ERROR
s2md_BV222-1BV222: The item "Overhead expenses - Net" is different from "Overhead expenses - Gross" minus "Overh ...ERROR
s2md_BV223-1BV223: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV224-1BV224: The item "Total" is different from the sum of the amounts reported for all Non Life LoB -->Te ...ERROR
s2md_BV225-1BV225: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV226-1-1BV226: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV226-2-1BV226: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV226-3-1BV226: The item "Premiums written - Net" is different from the sum of "Premiums written - Direct bus ...ERROR
s2md_BV227-1-1BV227: The item "Premiums earned - Net" is different from the sum of "Premiums Earned - Direct busin ...ERROR
s2md_BV227-2-1BV227: The item "Premiums earned - Net" is different from the sum of "Premiums Earned - Direct busin ...ERROR
s2md_BV227-3-1BV227: The item "Premiums earned - Net" is different from the sum of "Premiums Earned - Direct busin ...ERROR
s2md_BV228-1-1BV228: The item "Claims incurred - Net" is different from the sum of "Claims incurred - Direct busin ...ERROR
s2md_BV228-2-1BV228: The item "Claims incurred - Net" is different from the sum of "Claims incurred - Direct busin ...ERROR
s2md_BV228-3-1BV228: The item "Claims incurred - Net" is different from the sum of "Claims incurred - Direct busin ...ERROR
s2md_BV229-1-1BV229: The item "Changes in other technical provisions - Net" is different from the sum of "Changes ...ERROR
s2md_BV229-2-1BV229: The item "Changes in other technical provisions - Net" is different from the sum of "Changes ...ERROR
s2md_BV229-3-1BV229: The item "Changes in other technical provisions - Net" is different from the sum of "Changes ...ERROR
s2md_BV23-1BV23: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" is diff ...ERROR
s2md_BV230-1BV230: For non-life business, the "Total expenses" is different from the sum of "Expenses incurred" ...ERROR
s2md_BV231-1-1BV231: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV231-2-1BV231: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV231-3-1BV231: The item "Premiums written - Net" is different from the "Premiums written - Gross" minus "Pre ...ERROR
s2md_BV232-1-1BV232: The item "Premiums earned - Net" is different from the "Premiums earned - Gross" minus "Premi ...ERROR
s2md_BV232-2-1BV232: The item "Premiums earned - Net" is different from the "Premiums earned - Gross" minus "Premi ...ERROR
s2md_BV232-3-1BV232: The item "Premiums earned - Net" is different from the "Premiums earned - Gross" minus "Premi ...ERROR
s2md_BV233-1-1BV233: The item "Claims incurred - Net" is different from the "Claims incurred - Gross" minus "Claim ...ERROR
s2md_BV233-2-1BV233: The item "Claims incurred - Net" is different from the "Claims incurred - Gross" minus "Claim ...ERROR
s2md_BV233-3-1BV233: The item "Claims incurred - Net" is different from the "Claims incurred - Gross" minus "Claim ...ERROR
s2md_BV234-1-1BV234: The item "Changes in other technical provisions - Net" is different from the "Changes in othe ...ERROR
s2md_BV234-2-1BV234: The item "Changes in other technical provisions - Net" is different from the "Changes in othe ...ERROR
s2md_BV234-3-1BV234: The item "Changes in other technical provisions - Net" is different from the "Changes in othe ...ERROR
s2md_BV235-1BV235: For life business, the "Total expenses" is different from the sum of "Expenses incurred" and ...ERROR
s2md_BV236-1BV236: The sum of the values reported for "Assets listing" for the three different categories report ...ERROR
s2md_BV237-1BV237: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c0 ...ERROR
s2md_BV238_1-1BV238_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV238_2-1BV238_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV239_1-1BV239_1: The value "Amount of the transitional on Technical Provisions - Best Estimate" in template ...ERROR
s2md_BV239_2-1BV239_2: The value "Amount of the transitional on Technical Provisions - Best Estimate" in template ...ERROR
s2md_BV24-1BV24: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re - total" is diff ...ERROR
s2md_BV240_1-1BV240_1: The value "Amount of the transitional on Technical Provisions - Technical provisions as a w ...ERROR
s2md_BV240_2-1BV240_2: The value "Amount of the transitional on Technical Provisions - Technical provisions as a w ...ERROR
s2md_BV241_1-1BV241_1: The value "Amount of the transitional on Technical Provisions - Risk margin" in template S. ...ERROR
s2md_BV241_2-1BV241_2: The value "Amount of the transitional on Technical Provisions - Risk margin" in template S. ...ERROR
s2md_BV242_1-1BV242_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV242_2-1BV242_2: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV243_1-1BV243_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV243_2-1BV243_2: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV244_1-1BV244_1: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV244_2-1BV244_2: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from th ...ERROR
s2md_BV245_1-1BV245_1: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV245_2-1BV245_2: The item "Total (Health similar to life insurance)" is different from the sum of the releva ...ERROR
s2md_BV246_1-1BV246_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV246_2-1BV246_2: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV247_1-1BV247_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV247_2-1BV247_2: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV248_1-1BV248_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV248_2-1BV248_2: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV249_1-1BV249_1: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent ...ERROR
s2md_BV249_2-1BV249_2: The item "Best estimate minus recoverables from reinsurance/SPV and Finite Re" is diferent ...ERROR
s2md_BV25-1BV25: The item "Accepted reinsurance" is different from the sum of the "Accepted reinsurance - Insur ...ERROR
s2md_BV250_1-1BV250_1: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV250_2-1BV250_2: The item "Technical provisions - total" is different from the sum of "Technical provisions ...ERROR
s2md_BV251_1-1BV251_1: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...ERROR
s2md_BV251_2-1BV251_2: The item "Net Best Estimate of Claims Provisions" is different from "Claims provision - Gro ...ERROR
s2md_BV252_1-1BV252_1: The item "Total Non-Life obligation" is different from the sum of the relevant LoB -->Temp ...ERROR
s2md_BV252_2-1BV252_2: The item "Total Non-Life obligation" is different from the sum of the relevant LoB -->Temp ...ERROR
s2md_BV253_1-1BV253_1: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...ERROR
s2md_BV253_2-1BV253_2: The item "Net Best Estimate of Premium Provisions" is different from "Premium provision - G ...ERROR
s2md_BV254_1-1BV254_1: The item "Basic solvency capital requirement" is different from the sum of the item above. ...ERROR
s2md_BV254_2-1BV254_2: The item "Basic solvency capital requirement" is different from the sum of the item above. ...ERROR
s2md_BV255_1-1BV255_1: The item "Net solvency capital requirement" for "Intangible asset risk" is different from t ...ERROR
s2md_BV255_2-1BV255_2: The item "Net solvency capital requirement" for "Intangible asset risk" is different from t ...ERROR
s2md_BV256_1-1BV256_1: The item "Equity risk/Type 1 equities" is diferent from the sum of "type 1 equity", "strate ...ERROR
s2md_BV256_2-1BV256_2: The item "Equity risk/Type 1 equities" is diferent from the sum of "type 1 equity", "strate ...ERROR
s2md_BV257_1-1BV257_1: The item "Equity risk/Type 2 equities" is diferent from the sum of "type 2 equity", "strate ...ERROR
s2md_BV257_2-1BV257_2: The item "Equity risk/Type 2 equities" is diferent from the sum of "type 2 equity", "strate ...ERROR
s2md_BV258_1-1BV258_1: The item "Diversification within counterparty default risk module" is different from the d ...ERROR
s2md_BV258_2-1BV258_2: The item "Diversification within counterparty default risk module" is different from the d ...ERROR
s2md_BV259_1-1BV259_1: The item "Total Volume measure" for NSLT health premium and reserve risk is different from ...ERROR
s2md_BV259_2-1BV259_2: The item "Total Volume measure" for NSLT health premium and reserve risk is different from ...ERROR
s2md_BV26-1BV26: The item "Total (Health similar to life insurance)" is different from the sum of the relevant ...ERROR
s2md_BV260_1-1BV260_1: The item "Total Volume measure" is different from the sum of the volume measures reported b ...ERROR
s2md_BV260_2-1BV260_2: The item "Total Volume measure" is different from the sum of the volume measures reported b ...ERROR
s2md_BV261_1-1BV261_1: The item "Capital requirement for operational risk charge before capping " is different fro ...ERROR
s2md_BV261_2-1BV261_2: The item "Capital requirement for operational risk charge before capping " is different fro ...ERROR
s2md_BV262_1-1BV262_1: The item "Diversification between perils" is different from the difference between "Natural ...ERROR
s2md_BV262_2-1BV262_2: The item "Diversification between perils" is different from the difference between "Natural ...ERROR
s2md_BV263_1-1BV263_1: The item "Diversification between perils" is different from the difference between "Man-mad ...ERROR
s2md_BV263_2-1BV263_2: The item "Diversification between perils" is different from the difference between "Man-mad ...ERROR
s2md_BV264_1-1BV264_1: The item "Total Non-life catastrophe risk before diversification" is different from the sum ...ERROR
s2md_BV264_2-1BV264_2: The item "Total Non-life catastrophe risk before diversification" is different from the sum ...ERROR
s2md_BV265_1-1BV265_1: The item "Diversification between sub-modules" is different from the difference between "To ...ERROR
s2md_BV265_2-1BV265_2: The item "Diversification between sub-modules" is different from the difference between "To ...ERROR
s2md_BV266_1-1BV266_1: The item "Diversification between sub-modules" is different from the difference between "He ...ERROR
s2md_BV266_2-1BV266_2: The item "Diversification between sub-modules" is different from the difference between "He ...ERROR
s2md_BV267_1-1BV267_1: The item "Total Windstorm Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV267_2-1BV267_2: The item "Total Windstorm Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV268_1-1BV268_1: The item "Total Windstorm all Regions before diversification" is different from the sum of ...ERROR
s2md_BV268_2-1BV268_2: The item "Total Windstorm all Regions before diversification" is different from the sum of ...ERROR
s2md_BV269_1-1BV269_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV269_2-1BV269_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV27-1BV27: The item "Total (Life other than health insurance, incl. Unit-Linked)" is different from the s ...ERROR
s2md_BV270_1-1BV270_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV270_2-1BV270_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV271_1-1BV271_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV271_2-1BV271_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV272_1-1BV272_1: The item "Total Earthquake EEA Regions before diversification" is different from the sum of ...ERROR
s2md_BV272_2-1BV272_2: The item "Total Earthquake EEA Regions before diversification" is different from the sum of ...ERROR
s2md_BV273_1-1BV273_1: The item "Total Earthquake Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV273_2-1BV273_2: The item "Total Earthquake Other Regions before diversifications" is different from the sum ...ERROR
s2md_BV274_1-1BV274_1: The item "Total Earthquake all Regions before diversification" is different from the sum of ...ERROR
s2md_BV274_2-1BV274_2: The item "Total Earthquake all Regions before diversification" is different from the sum of ...ERROR
s2md_BV275_1-1BV275_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV275_2-1BV275_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV276_1-1BV276_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV276_2-1BV276_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV277_1-1BV277_1: The item "Total Flood EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV277_2-1BV277_2: The item "Total Flood EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV278_1-1BV278_1: The item "Total Flood all Regions before diversification" is different from the sum of the ...ERROR
s2md_BV278_2-1BV278_2: The item "Total Flood all Regions before diversification" is different from the sum of the ...ERROR
s2md_BV279_1-1BV279_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV279_2-1BV279_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV28-1BV28: The item "Total (Health similar to life insurance)" is different from the sum of the relevant ...ERROR
s2md_BV280_1-1BV280_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV280_2-1BV280_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV281_1-1BV281_1: The item "Total Hail EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV281_2-1BV281_2: The item "Total Hail EEA Regions before diversifications" is different from the sum of the ...ERROR
s2md_BV282_1-1BV282_1: The item "Total Hail Other Regions before diversifications" is different from the sum of th ...ERROR
s2md_BV282_2-1BV282_2: The item "Total Hail Other Regions before diversifications" is different from the sum of th ...ERROR
s2md_BV283_1-1BV283_1: The item "Total Hail all Regions before diversification" is different from the sum of the " ...ERROR
s2md_BV283_2-1BV283_2: The item "Total Hail all Regions before diversification" is different from the sum of the " ...ERROR
s2md_BV284_1-1BV284_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV284_2-1BV284_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV285_1-1BV285_1: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV285_2-1BV285_2: The item "Diversification effect between regions" is different from the difference between ...ERROR
s2md_BV286_1-1BV286_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV286_2-1BV286_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV287_1-1BV287_1: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV287_2-1BV287_2: The item "Catastrophe Risk Charge Factor before risk mitigation" is different from the rati ...ERROR
s2md_BV288_1-1BV288_1: The item "Diversification effect between zones" is different from the difference between "T ...ERROR
s2md_BV288_2-1BV288_2: The item "Diversification effect between zones" is different from the difference between "T ...ERROR
s2md_BV289_1-1BV289_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV289_2-1BV289_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV29-1BV29: The item "Total (Health similar to life insurance)" is different from the sum of the relevant ...ERROR
s2md_BV290_1-1BV290_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV290_2-1BV290_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV291_1-1BV291_1: The item "Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation" is differe ...ERROR
s2md_BV291_2-1BV291_2: The item "Catastrophe Risk Charge Motor Vehicle Liability after risk mitigation" is differe ...ERROR
s2md_BV292_1-1BV292_1: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV292_2-1BV292_2: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV293_1-1BV293_1: The item "Estimated Total Risk Mitigation" is different from the difference between "Catast ...ERROR
s2md_BV293_2-1BV293_2: The item "Estimated Total Risk Mitigation" is different from the difference between "Catast ...ERROR
s2md_BV294_1-1BV294_1: The item "Catastrophe Risk Charge Aviation after risk mitigation" is different from "Catast ...ERROR
s2md_BV294_2-1BV294_2: The item "Catastrophe Risk Charge Aviation after risk mitigation" is different from "Catast ...ERROR
s2md_BV295_1-1BV295_1: The item "Catastrophe Risk Charge Fire after risk mitigation" is different from "Catastroph ...ERROR
s2md_BV295_2-1BV295_2: The item "Catastrophe Risk Charge Fire after risk mitigation" is different from "Catastroph ...ERROR
s2md_BV296_1-1BV296_1: The item "Catastrophe Risk Charge Liability after risk mitigation" is different from "Catas ...ERROR
s2md_BV296_2-1BV296_2: The item "Catastrophe Risk Charge Liability after risk mitigation" is different from "Catas ...ERROR
s2md_BV297_1-1BV297_1: The item "Diversification effect between type of cover" is different from the difference be ...ERROR
s2md_BV297_2-1BV297_2: The item "Diversification effect between type of cover" is different from the difference be ...ERROR
s2md_BV298_1-1BV298_1: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV298_2-1BV298_2: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV299_1-1BV299_1: The item "Total" is different from the sum of "Largest exposure 1" and "Largest exposure 2" ...ERROR
s2md_BV299_2-1BV299_2: The item "Total" is different from the sum of "Largest exposure 1" and "Largest exposure 2" ...ERROR
s2md_BV300_1-1BV300_1: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Defa ...ERROR
s2md_BV300_2-1BV300_2: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Large Credit Defa ...ERROR
s2md_BV301_1-1BV301_1: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" i ...ERROR
s2md_BV301_2-1BV301_2: The item "Catastrophe Risk Charge Credit & Surety after risk mitigation - Recession Risk" i ...ERROR
s2md_BV302_1-1BV302_1: The item "Catastrophe Risk Charge Credit & Suretyship before risk mitigation/Total before d ...ERROR
s2md_BV302_2-1BV302_2: The item "Catastrophe Risk Charge Credit & Suretyship before risk mitigation/Total before d ...ERROR
s2md_BV303_1-1BV303_1: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV303_2-1BV303_2: The item "Diversification effect between type of event" is different from the difference be ...ERROR
s2md_BV304_1-1BV304_1: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV304_2-1BV304_2: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV305_1-1BV305_1: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before di ...ERROR
s2md_BV305_2-1BV305_2: The item "Catastrophe Risk Charge Credit & Suretyship after risk mitigation/Total before di ...ERROR
s2md_BV306_1-1BV306_1: The item "Other non-life catastrophe risk/Total before diversification" is different from t ...ERROR
s2md_BV306_2-1BV306_2: The item "Other non-life catastrophe risk/Total before diversification" is different from t ...ERROR
s2md_BV307_1-1BV307_1: The item "Diversification effect between groups of obligations" is different from the diffe ...ERROR
s2md_BV307_2-1BV307_2: The item "Diversification effect between groups of obligations" is different from the diffe ...ERROR
s2md_BV308_1-1BV308_1: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV308_2-1BV308_2: The item "Estimated Total Risk Mitigation/Total before diversification" is different from " ...ERROR
s2md_BV309_1-1BV309_1: The item "Total Mass accident all countries before diversification" is different from the s ...ERROR
s2md_BV309_2-1BV309_2: The item "Total Mass accident all countries before diversification" is different from the s ...ERROR
s2md_BV31-1BV31: The item "Total (Life other than health insurance, including Unit-Linked)" is different from t ...ERROR
s2md_BV310_1-1BV310_1: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV310_2-1BV310_2: The item "Catastrophe Risk Charge after risk mitigation" is different from "Catastrophe Ris ...ERROR
s2md_BV311_1-1BV311_1: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration ...ERROR
s2md_BV311_2-1BV311_2: For "Health NSLT Catastrophe risk - Concentration accident", the item "Total Concentration ...ERROR
s2md_BV312_1-1BV312_1: The item "Diversification effect between countries" is different from the difference betwee ...ERROR
s2md_BV312_2-1BV312_2: The item "Diversification effect between countries" is different from the difference betwee ...ERROR
s2md_BV313_1-1BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV313_2-1BV313_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-1BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV314_2-1BV314_2: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-1BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV315_2-1BV315_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-1BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV316_2-1BV316_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-1BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV317_2-1BV317_2: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-1BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV318_2-1BV318_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-1BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV319_2-1BV319_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_1-1BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV320_2-1BV320_2: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_1-1BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV321_2-1BV321_2: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-1BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV322_2-1BV322_2: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-1BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV323_2-1BV323_2: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-1BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV324_2-1BV324_2: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-1BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV325_2-1BV325_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-1BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV326_2-1BV326_2: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-1BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV327_2-1BV327_2: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_1-1BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV328_2-1BV328_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_1-1BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV329_2-1BV329_2: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_1-1BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV330_2-1BV330_2: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV331_1-1BV331_1: The "SCR" for "Non-life catastrophe risk" reported in template S.26.05 - Solvency Capital R ...ERROR
s2md_BV331_2-1BV331_2: The "SCR" for "Non-life catastrophe risk" reported in template S.26.05 - Solvency Capital R ...ERROR
s2md_BV332-1BV332: If entity pursues both life and non-life activities then template S.28.02 has to be reported ...ERROR
s2md_BV333-1BV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ...ERROR
s2md_BV334-1BV334: If entity uses standard formula to calculate the SCR then template S.25.01 has to be reported ...ERROR
s2md_BV335-1BV335: If entity uses a partial internal model to calculate the SCR then template S.25.02 has to be ...ERROR
s2md_BV336-1BV336: If entity uses a full internal model to calculate the SCR then template S.25.03 has to be rep ...ERROR
s2md_BV337-1-1BV337: If entity reports by RFF or has MAP then template SR.01.01 has to be reported -->Template 1: ...ERROR
s2md_BV338-1BV338: If entity has MAP then template S.22.01 has to be reported -->Template 1: S.01.01; Template ...ERROR
s2md_BV339-1BV339: If entity uses transitional on interest rate then template S.22.01 has to be reported -->Tem ...ERROR
s2md_BV34-1BV34: The item "Undiscounted development result" is different from the sum of "Undiscounted annuity ...ERROR
s2md_BV340-1BV340: If entity uses transitional on technical provisions then templates S.22.01 and S.22.05 have t ...ERROR
s2md_BV341-1BV341: If entity uses volatility adjustment then templates S.22.01 and S.22.06 have to be reported ...ERROR
s2md_BV35-1BV35: The item "Total" is different from the sum of different years -->Template 1: S.16.01; Columns ...ERROR
s2md_BV353-1BV353: If entity reports by RFF or has MAP then template S.01.03 has to be reported -->Template 1: ...ERROR
s2md_BV363-1BV363: Property, plant & equipment held for own use reported in the template S.02.01 Balance sheet s ...ERROR
s2md_BV364-1BV364: Holdings in related undertakings, including participations reported in the template S.02.01 B ...ERROR
s2md_BV365-1BV365: Listed equities reported in the template S.02.01 Balance sheet should be equal to the total l ...ERROR
s2md_BV366-1BV366: Unlisted equities reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV367-1BV367: Government bonds reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV368-1BV368: Corporate bonds reported in the template S.02.01 Balance sheet should be equal to the total c ...ERROR
s2md_BV369-1BV369: Structured notes reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV37-1BV37: The item "Technical provisions calculated as a whole" is different from "Accepted non-proporti ...ERROR
s2md_BV370-1BV370: Collateralised securities reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV371-1BV371: Collective investment undertakings reported in the template S.02.01 Balance sheet should be e ...ERROR
s2md_BV372-1BV372: Deposits other than cash equivalents reported in the template S.02.01 Balance sheet should be ...ERROR
s2md_BV373-1BV373: Loans and mortgages reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV374-1BV374: Loans on policies reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV375-1BV375: Deposits to cedants reported in the template S.02.01 Balance sheet should be equal to the tot ...ERROR
s2md_BV376-1BV376: Cash and cash equivalents reported in the template S.02.01 Balance sheet should be equal to t ...ERROR
s2md_BV377-1BV377: Other investments reported in the template S.02.01 Balance sheet should be equal to the total ...ERROR
s2md_BV378-1BV378: The sum of solvency II value for all rows filled of open derivatives that have negative value ...ERROR
s2md_BV379_1-1BV379_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV379_2-1BV379_2: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV38-1BV38: The item "Technical provisions calculated as a whole" is different from the sum of "Direct bus ...ERROR
s2md_BV380_1-1BV380_1: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV380_2-1BV380_2: The "Reinsurance recoverables from:/Life and health similar to life, excluding health and i ...ERROR
s2md_BV381_1-1BV381_1: The "Reinsurance recoverables from:/Life index-linked and unit-linked" reported in the temp ...ERROR
s2md_BV381_2-1BV381_2: The "Reinsurance recoverables from:/Life index-linked and unit-linked" reported in the temp ...ERROR
s2md_BV382_1-1BV382_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV382_2-1BV382_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV383_1-1BV383_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV383_2-1BV383_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_1-1BV384_1: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV384_2-1BV384_2: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provis ...ERROR
s2md_BV385-1BV385: The "Technical provisions - life (excluding index-linked and unit-linked):/Technical provisio ...ERROR
s2md_BV386_1-1BV386_1: The "Technical provisions – index-linked and unit-linked:/TP calculated as a whole" reporte ...ERROR
s2md_BV386_2-1BV386_2: The "Technical provisions – index-linked and unit-linked:/TP calculated as a whole" reporte ...ERROR
s2md_BV387_1-1BV387_1: The "Technical provisions – life (excluding index-linked and unit-linked:/Best estimate" re ...ERROR
s2md_BV387_2-1BV387_2: The "Technical provisions – life (excluding index-linked and unit-linked:/Best estimate" re ...ERROR
s2md_BV388_1-1BV388_1: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provisi ...ERROR
s2md_BV388_2-1BV388_2: The "Technical provisions – life (excluding index-linked and unit-linked:/Technical provisi ...ERROR
s2md_BV39-1BV39: The item "Claims provisions - Gross - Total" is different from the sum of "Claims provisions - ...ERROR
s2md_BV390-1BV390: The "Technical provisions – index-linked and unit-linked:/Best Estimate" reported in the temp ...ERROR
s2md_BV391_1-1BV391_1: The "Technical provisions – index-linked and unit-linked:/Risk Margin" reported in the temp ...ERROR
s2md_BV391_2-1BV391_2: The "Technical provisions – index-linked and unit-linked:/Risk Margin" reported in the temp ...ERROR
s2md_BV392_1-1BV392_1: The non-life technical provisions calculated as a whole as reported in the template S.02.01 ...ERROR
s2md_BV392_2-1BV392_2: The non-life technical provisions calculated as a whole as reported in the template SR.02.0 ...ERROR
s2md_BV393_1-1BV393_1: "The non-life best estimate as reported in the template S.02.01 Balance sheet should be sim ...ERROR
s2md_BV393_2-1BV393_2: "The non-life best estimate as reported in the template SR.02.01 Balance sheet should be si ...ERROR
s2md_BV394_1-1BV394_1: The non-life risk margin as reported in the template S.02.01 Balance sheet should be simila ...ERROR
s2md_BV394_2-1BV394_2: The non-life risk margin as reported in the template SR.02.01 Balance sheet should be simil ...ERROR
s2md_BV395-1BV395: The "Own shares (held directly)" reported in template S.02.01 should be lower than the amoun ...ERROR
s2md_BV396-1BV396: The amount of "Amounts due in respect of own fund items or initial fund called up but not yet ...ERROR
s2md_BV397-1BV397: The amount reported as "Contigent liabilities" in template S.02.01 should be equal or higher ...ERROR
s2md_BV398-1BV398: The "Total" value of the "Excess of assets over liabilities - attribution of valuation differ ...ERROR
s2md_BV399-1BV399: The "Total" value of "Excess of assets over liabilities - attribution of valuation difference ...ERROR
s2md_BV4-1BV4: Item should not be reported for this specific CIC code -->Template 1: S.06.02; Expression: If { ...ERROR
s2md_BV40-1BV40: The item "Premium provisions - Gross - Total" is different from the sum of "Premium provisions ...ERROR
s2md_BV400-1BV400: The "Total" value of "Excess of asset over liabilities - attribution of valuation differences ...ERROR
s2md_BV401-1BV401: The "Total" value of the "Ordinary share capital/Own shares held" figure entered in template ...ERROR
s2md_BV402-1BV402: The sum of "Reinsurance recoverables" reported in template S.31.01 should be equal to the "Re ...ERROR
s2md_BV403-1BV403: The sum of "Net receivables" reported in template S.31.01 should be equal to the "Reinsurance ...ERROR
s2md_BV404-1BV404: Sum of "Assets pledged by reinsurers" reported in S.31.01 should be equal to Assets pledged b ...ERROR
s2md_BV405-1BV405: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV406-1BV406: Premiums earned - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV407-1BV407: Premiums earned - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV408-1BV408: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV409-1BV409: Claims incurred - Net is different from the Gross - Non-proportional reinsurance accepted min ...ERROR
s2md_BV41-1BV41: The "Deposits to cedants, insurance and intermediaries receivables and reinsurance receivables ...ERROR
s2md_BV410-1BV410: Claims incurred - Net is different from the sum of Gross - Direct business with Gross - Propo ...ERROR
s2md_BV411-1BV411: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV412-1BV412: Changes in other technical provisions - Net is different from the Gross - Non-proportional re ...ERROR
s2md_BV413-1BV413: Changes in other technical provisions - Net is different from the sum of Gross - Direct busin ...ERROR
s2md_BV414-1BV414: Expenses incurred is different from the sum of Administrative expenses, Investment management ...ERROR
s2md_BV415-1BV415: Administrative expenses - Net is different from the sum of Gross - Direct business with Gross ...ERROR
s2md_BV416-1BV416: Investment management expenses - Net is different from the sum of Gross - Direct business wit ...ERROR
s2md_BV417-1BV417: Investment management expenses - Net is different from the Gross - Non-proportional reinsuran ...ERROR
s2md_BV418-1BV418: Investment management expenses - Net is different from the sum of Gross - Direct business wit ...ERROR
s2md_BV419-1BV419: Claims management expenses - Net is different from the sum of Gross - Direct business with Gr ...ERROR
s2md_BV42-1BV42: With reference to the claims provisions, the item "Total recoverables from reinsurance/SPV and ...ERROR
s2md_BV420-1BV420: Claims management expenses - Net is different from the Gross - Non-proportional reinsurance a ...ERROR
s2md_BV421-1BV421: Claims management expenses - Net is different from the sum of Gross - Direct business with Gr ...ERROR
s2md_BV422-1BV422: Acquisition expenses - Net is different from the sum of Gross - Direct business with Gross - ...ERROR
s2md_BV423-1BV423: Acquisition expenses - Net is different from the Gross - Non-proportional reinsurance accept ...ERROR
s2md_BV424-1BV424: Acquisition expenses - Net is different from the sum of Gross - Direct business with Gross - ...ERROR
s2md_BV425-1BV425: Overhead expenses - Net is different from the sum of Gross - Direct business with Gross - Pro ...ERROR
s2md_BV426-1BV426: Overhead expenses - Net is different from the Gross - Non-proportional reinsurance accepted ...ERROR
s2md_BV427-1BV427: Overhead expenses - Net is different from the sum of Gross - Direct business with Gross - Pro ...ERROR
s2md_BV428-1BV428: Premiums earned - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV429-1BV429: Claimd incurred - Net is different from Gross minus Reinsurers' share -->Template 1: S.05.01; ...ERROR
s2md_BV43-1BV43: With reference to the premium provisions, the item "Total recoverables from reinsurance/SPV an ...ERROR
s2md_BV430-1BV430: Changes in other technical provisions - Net is different from Gross minus Reinsurers' share - ...ERROR
s2md_BV431-1BV431: Expenses incurred is different from the sum of Administrative expenses, Investment management ...ERROR
s2md_BV432-1BV432: There is at least one security reported in Table 1 of S.06.02 that is not reported in Table 2 ...ERROR
s2md_BV433-1BV433: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV434-1BV434: There is at least one Collective Investment Undertaking reported in template S.06.03 that is ...ERROR
s2md_BV435-1BV435: There is at least one Structured product reported in template S.07.01 that is not reported in ...ERROR
s2md_BV436-1BV436: There is at least one Structured product reported in template "Structured products" for which ...ERROR
s2md_BV437-1BV437: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported ...ERROR
s2md_BV438-1BV438: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported ...ERROR
s2md_BV439-1BV439: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported ...ERROR
s2md_BV44-1BV44: The item "Technical provisions calculated as a whole" is different from the sum of "Direct bus ...ERROR
s2md_BV440-1BV440: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported ...ERROR
s2md_BV441-1BV441: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported ...ERROR
s2md_BV442-1BV442: The "Net (of reinsurance/SPV) best estimate and TP calculated as a whole provisions" reported ...ERROR
s2md_BV443-1BV443: Sum of "Reinsurance recoverables" reported in template S.31.01 should be equal to the sum of ...ERROR
s2md_BV444-1BV444: There is at least one product reported in template "Variable annuities" that is not reported ...ERROR
s2md_BV445-1BV445: There is at least one product reported in template S.15.02 that is not reported in template S ...ERROR
s2md_BV446-1BV446: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV447-1BV447: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV448-1BV448: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV449-1BV449: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV45-1BV45: The item "Total Non-Life obligation" is different from the sum of the relevant LoB -->Templat ...ERROR
s2md_BV450-1BV450: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV451-1BV451: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV452-1BV452: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV453-1BV453: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV454-1BV454: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV455-1BV455: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV456-1BV456: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV457-1BV457: The sum of gross TP as a whole and gross best estimate for all countries reported in template ...ERROR
s2md_BV458-1BV458: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV459-1BV459: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV46-1BV46: The item "Total Non-Life obligation" is different from the sum of the relevant LoB -->Templat ...ERROR
s2md_BV460-1BV460: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV461-1BV461: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV462-1BV462: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV463-1BV463: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV464-1BV464: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV465-1BV465: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV466-1BV466: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV467-1BV467: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV468-1BV468: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV469-1BV469: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV47-1BV47: The item "Premium provisions - Gross - Total" is different from the sum of "Premium provisions ...ERROR
s2md_BV470-1BV470: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV471-1BV471: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV472-1BV472: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV473-1BV473: The amount reported in template S.28.01 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV474-1BV474: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV475-1BV475: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV476-1BV476: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV477-1BV477: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV478-1BV478: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV479-1BV479: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV48-1BV48: The item "Claims provisions - Gross - Total" is different from the sum of "Claims provisions - ...ERROR
s2md_BV480-1BV480: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV481-1BV481: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV482-1BV482: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV483-1BV483: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV484-1BV484: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV485-1BV485: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV486-1BV486: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV487-1BV487: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV488-1BV488: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV489-1BV489: The amount reported in template S.28.02 as "Net (of reinsurance/SPV) best estimate and TP cal ...ERROR
s2md_BV49-1BV49: The item "Claims provisions - Gross - Total" is different from the "Claims provisions - Gross ...ERROR
s2md_BV490-1BV490: Sum of "Reinsurance recoverables: Premium provision Non-life including Non-SLT Health" report ...ERROR
s2md_BV491-1BV491: Sum of "Reinsurance recoverables: Claims provisions Non-life including Non-SLT Health" report ...ERROR
s2md_BV492_1-1BV492_1: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...ERROR
s2md_BV492_2-1BV492_2: The amount reported as "Total Best estimate - net" is different from the sum of "Net Best E ...ERROR
s2md_BV493-1BV493: The amount reported as "Total value of Best Estimate subject to volatility adjustment in all ...ERROR
s2md_BV494-1BV494: The amount reported as "Total value of Best Estimate subject to volatility adjustment in all ...ERROR
s2md_BV495-1BV495: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV496-1BV496: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV497-1BV497: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV498-1BV498: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV499-1BV499: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV5-1BV5: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV50-1BV50: The "Any other assets" reported in template S.02.01 - Balance Sheet is different from sum of t ...ERROR
s2md_BV500-1BV500: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV501-1BV501: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV502-1BV502: The sum for all years of the projection of undiscounted expected cash-flows for Best Estimate ...ERROR
s2md_BV503-1BV503: The amount reported in template S.18.01 as "Total recoverable from reinsurance (after the adj ...ERROR
s2md_BV504-1BV504: The "Total" value of "Ordinary share capital/Own shares held" reported in template S.23.02 - ...ERROR
s2md_BV505-1BV505: The "Total" value of "Excess of assets over liabilities-attribution of valuation differences/ ...ERROR
s2md_BV507-1BV507: The percentage of the BSCR capping the operational nSCR shall be 30% of the BSCR -->Template ...ERROR
s2md_BV508-1BV508: The amount reported in templates S.29.01as "Summary Analysis of Variation of Excess of Assets ...ERROR
s2md_BV509-1BV509: The amount of "Claims and benefits - net of salvages and subrogations recovered" reported in ...ERROR
s2md_BV51-1BV51: The item "Premium provisions - Gross - Total" is different from the "Premium provisions - Gros ...ERROR
s2md_BV510-1BV510: The amount of "Expenses (related to insurance and reinsurance obligations)" reported in templ ...ERROR
s2md_BV511-1BV511: The variation in investments in unit linked reported in template S.29.03 is different from th ...ERROR
s2md_BV512-1BV512: The amount reported in S.29.04 as "Variation of BE - Risks covered after the period" for acci ...ERROR
s2md_BV513-1BV513: The amount reported in S.29.04 as "Variation of BE - Risks covered during the period" for acc ...ERROR
s2md_BV522_1-1BV522_1: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...ERROR
s2md_BV522_2-1BV522_2: The amount reported as "Technical provisions - total" is different from the sum of "Technic ...ERROR
s2md_BV523_1-1BV523_1: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV523_2-1BV523_2: The amount reported as "Technical provisions minus recoverables from reinsurance/SPV and Fi ...ERROR
s2md_BV524-1BV524: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV526-1BV526: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV528-1BV528: The "Total" value of the item reported in column "Total" is different from the value reported ...ERROR
s2md_BV534-1BV534: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV536-1BV536: The "Total" value of the item reported in column "Total" is different from the sum of the sam ...ERROR
s2md_BV539-1BV539: The "Total" value of the "Available and eligible own funds/Total available own funds to meet ...ERROR
s2md_BV54-1BV54: With reference to the "Claims reported during the year", the item "Total" is different from th ...ERROR
s2md_BV540-1BV540: The "Tier 1 - unrestricted" value of "Available and eligible own funds/Total available own fu ...ERROR
s2md_BV542-1BV542: The "Tier 1 - restricted" value of "Available and eligible own funds/Total eligible own funds ...ERROR
s2md_BV544-1BV544: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV545-1BV545: The "Tier 3" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV546-1BV546: The "Tier 2" value of "Available and eligible own funds/Total eligible own funds to meet the ...ERROR
s2md_BV547-1BV547: The "Total" value of "Reconciliation Reserve/Other basic own fund items" figure entered into ...ERROR
s2md_BV55-1BV55: The item "Total previous years" is different from the sum of the claims reported for the years ...ERROR
s2md_BV550-1BV550: The "Total" value of "Total expected profits included in future premiums" entered in the temp ...ERROR
s2md_BV551-1BV551: The "Total" value of "Reconciliation reserve before deduction for participations" entered in ...ERROR
s2md_BV553_1-1BV553_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV553_2-1BV553_2: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV554_1-1BV554_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV554_2-1BV554_2: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV555_1-1BV555_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV555_2-1BV555_2: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV556_1-1BV556_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV556_2-1BV556_2: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV557-1BV557: For RFF a fund number must be reported -->Template 1: SR.02.01; Expression: If {z0020}=[s2c_P ...ERROR
s2md_BV558_1-1BV558_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV558_2-1BV558_2: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV559_1-1BV559_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV559_2-1BV559_2: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV56-1BV56: The item "Total" is different from the sum of values for all brackets reported above -->Temp ...ERROR
s2md_BV560_1-1BV560_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV560_2-1BV560_2: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV561_1-1BV561_1: Only the solvency capital requirement needs to be reported for interest rate risk when the ...ERROR
s2md_BV561_2-1BV561_2: Only the solvency capital requirement needs to be reported for interest rate risk when the ...ERROR
s2md_BV562_1-1BV562_1: Only the solvency capital requirement needs to be reported for spread risk-bonds and loans ...ERROR
s2md_BV562_2-1BV562_2: Only the solvency capital requirement needs to be reported for spread risk-bonds and loans ...ERROR
s2md_BV563-1-1BV563: For RFF/MAP a fund number must be reported -->Template 1: SR.26.01; Expression: If {z0020}=[s ...ERROR
s2md_BV563-2-1BV563: For RFF/MAP a fund number must be reported -->Template 1: SR.26.01; Expression: If {z0020}=[s ...ERROR
s2md_BV563-3-1BV563: For RFF/MAP a fund number must be reported -->Template 1: SR.26.01; Expression: If {z0020}=[s ...ERROR
s2md_BV564_1-1BV564_1: The capital charge for interest rate risk is diferent from the biggest between zero, result ...ERROR
s2md_BV564_2-1BV564_2: The capital charge for interest rate risk is diferent from the biggest between zero, result ...ERROR
s2md_BV565_1-1BV565_1: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV565_2-1BV565_2: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV566_1-1BV566_1: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV566_2-1BV566_2: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV567_1-1BV567_1: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV567_2-1BV567_2: The capital charge for the interest rate shock down is different from the loss in the value ...ERROR
s2md_BV568_1-1BV568_1: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV568_2-1BV568_2: The capital charge for the interest rate shock up is different from the loss in the value o ...ERROR
s2md_BV569_1-1BV569_1: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV569_2-1BV569_2: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV570_1-1BV570_1: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV570_2-1BV570_2: The capital charge for bonds and loans is different from the loss in the value of assets mi ...ERROR
s2md_BV573_1-1BV573_1: The capital charge for spread risk is different form the the sum of the capital charge for ...ERROR
s2md_BV573_2-1BV573_2: The capital charge for spread risk is different form the the sum of the capital charge for ...ERROR
s2md_BV574_1-1-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-10-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-11-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-12-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-2-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-3-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-4-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-5-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-6-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-7-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-8-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_1-9-1BV574_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-1-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-10-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-11-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-12-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-2-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-3-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-4-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-5-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-6-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-7-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-8-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV574_2-9-1BV574_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV575_1-1-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-10-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-11-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-2-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-3-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-4-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-5-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-6-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-7-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-8-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_1-9-1BV575_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-1-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-10-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-11-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-2-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-3-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-4-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-5-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-6-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-7-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-8-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV575_2-9-1BV575_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV576-1-1BV576: For RFF/MAP a fund number must be reported -->Template 1: SR.26.02; Expression: If {z0020}=[s ...ERROR
s2md_BV576-2-1BV576: For RFF/MAP a fund number must be reported -->Template 1: SR.26.02; Expression: If {z0020}=[s ...ERROR
s2md_BV577_1-1BV577_1: Only the solvency capital requirement needs to be reported for mortality risk when the simp ...ERROR
s2md_BV577_2-1BV577_2: Only the solvency capital requirement needs to be reported for mortality risk when the simp ...ERROR
s2md_BV578_1-1BV578_1: Only the solvency capital requirement needs to be reported for longevity risk when the simp ...ERROR
s2md_BV578_2-1BV578_2: Only the solvency capital requirement needs to be reported for longevity risk when the simp ...ERROR
s2md_BV579_1-1BV579_1: Only the solvency capital requirement needs to be reported for disability-morbidity risk wh ...ERROR
s2md_BV579_2-1BV579_2: Only the solvency capital requirement needs to be reported for disability-morbidity risk wh ...ERROR
s2md_BV580_1-1BV580_1: Only the solvency capital requirement needs to be reported for lapse risk when the simplifi ...ERROR
s2md_BV580_2-1BV580_2: Only the solvency capital requirement needs to be reported for lapse risk when the simplifi ...ERROR
s2md_BV581_1-1BV581_1: Only the solvency capital requirement needs to be reported for life expense risk when the s ...ERROR
s2md_BV581_2-1BV581_2: Only the solvency capital requirement needs to be reported for life expense risk when the s ...ERROR
s2md_BV582_1-1BV582_1: Only the solvency capital requirement needs to be reported for life catastrophe risk when t ...ERROR
s2md_BV582_2-1BV582_2: Only the solvency capital requirement needs to be reported for life catastrophe risk when t ...ERROR
s2md_BV583-1-1BV583: For RFF/MAP a fund number must be reported -->Template 1: SR.26.03; Expression: If {z0020}=[s ...ERROR
s2md_BV583-2-1BV583: For RFF/MAP a fund number must be reported -->Template 1: SR.26.03; Expression: If {z0020}=[s ...ERROR
s2md_BV583-3-1BV583: For RFF/MAP a fund number must be reported -->Template 1: SR.26.03; Expression: If {z0020}=[s ...ERROR
s2md_BV584_1-1BV584_1: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV584_2-1BV584_2: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV585_1-1BV585_1: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV585_2-1BV585_2: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV586_1-1BV586_1: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV586_2-1BV586_2: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV587_1-1BV587_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV587_2-1BV587_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV588_1-1BV588_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV588_2-1BV588_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV589_1-1BV589_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV589_2-1BV589_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV59-1BV59: The item "Total" is different from the sum of the values reported for all brackets reported ab ...ERROR
s2md_BV590_1-1BV590_1: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV590_2-1BV590_2: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV591_1-1BV591_1: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV591_2-1BV591_2: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV592_1-1BV592_1: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV592_2-1BV592_2: The capital charge is different from the loss in the value of assets minus liabilities (aft ...ERROR
s2md_BV593_1-1BV593_1: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV593_2-1BV593_2: The capital charge for mortality risk is different from the loss in the value of assets min ...ERROR
s2md_BV594_1-1BV594_1: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV594_2-1BV594_2: The capital charge for longevity risk is different from the loss in the value of assets min ...ERROR
s2md_BV595_1-1BV595_1: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV595_2-1BV595_2: The capital charge for disability-morbidity risk is different from the loss in the value of ...ERROR
s2md_BV596_1-1BV596_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV596_2-1BV596_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV597_1-1BV597_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV597_2-1BV597_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV598_1-1BV598_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV598_2-1BV598_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV599_1-1BV599_1: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV599_2-1BV599_2: The capital charge for life expense risk is different from the loss in the value of assets ...ERROR
s2md_BV6-1BV6: Item should not be reported for the CIC identified -->Template 1: S.06.02; Expression: If {c029 ...ERROR
s2md_BV60-1BV60: The item "Impact of transitional on technical provisions" is different from the difference bet ...ERROR
s2md_BV600_1-1BV600_1: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV600_2-1BV600_2: The capital charge for life catastrophe risk is different from the loss in the value of ass ...ERROR
s2md_BV601_1-1BV601_1: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV601_2-1BV601_2: The capital charge is different from the loss in the value of assets minus liabilities (bef ...ERROR
s2md_BV602_1-1BV602_1: The diversification effects are different from the difference between the nSCR and the sum ...ERROR
s2md_BV602_2-1BV602_2: The diversification effects are different from the difference between the nSCR and the sum ...ERROR
s2md_BV603-1-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-2-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-3-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-4-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-5-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-6-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-7-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-8-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV603-9-1BV603: For RFF/MAP a fund number must be reported -->Template 1: SR.26.04; Expression: If {z0020}=[s ...ERROR
s2md_BV604_1-1BV604_1: Only the solvency capital requirement needs to be reported for health mortality risk when t ...ERROR
s2md_BV604_2-1BV604_2: Only the solvency capital requirement needs to be reported for health mortality risk when t ...ERROR
s2md_BV605_1-1BV605_1: Only the solvency capital requirement needs to be reported for longevity mortality risk whe ...ERROR
s2md_BV605_2-1BV605_2: Only the solvency capital requirement needs to be reported for longevity mortality risk whe ...ERROR
s2md_BV606_1-1BV606_1: Only the solvency capital requirement needs to be reported for medical expenses risk when t ...ERROR
s2md_BV606_2-1BV606_2: Only the solvency capital requirement needs to be reported for medical expenses risk when t ...ERROR
s2md_BV607_1-1BV607_1: Only the solvency capital requirement needs to be reported for income protection risk when ...ERROR
s2md_BV607_2-1BV607_2: Only the solvency capital requirement needs to be reported for income protection risk when ...ERROR
s2md_BV608_1-1BV608_1: Only the solvency capital requirement needs to be reported for SLT lapse risk when the simp ...ERROR
s2md_BV608_2-1BV608_2: Only the solvency capital requirement needs to be reported for SLT lapse risk when the simp ...ERROR
s2md_BV609_1-1BV609_1: Only the solvency capital requirement needs to be reported for health expense risk when the ...ERROR
s2md_BV609_2-1BV609_2: Only the solvency capital requirement needs to be reported for health expense risk when the ...ERROR
s2md_BV61-1BV61: The "Technical provisions (excluding index-linked and unit-linked contracts)" reported in temp ...ERROR
s2md_BV610_1-1BV610_1: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV610_2-1BV610_2: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV611_1-1BV611_1: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV611_2-1BV611_2: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV612_1-1BV612_1: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV612_2-1BV612_2: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV613_1-1BV613_1: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV613_2-1BV613_2: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV614_1-1BV614_1: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV614_2-1BV614_2: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV615_1-1BV615_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV615_2-1BV615_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV616_1-1BV616_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV616_2-1BV616_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV617_1-1BV617_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV617_2-1BV617_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV618_1-1BV618_1: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV618_2-1BV618_2: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV619_1-1BV619_1: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV619_2-1BV619_2: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV62-1BV62: The item "Impact of transitional on technical provisions" is different from the difference bet ...ERROR
s2md_BV620_1-1BV620_1: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV620_2-1BV620_2: The capital charge for health mortality risk is different from the loss in the value of ass ...ERROR
s2md_BV621_1-1BV621_1: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV621_2-1BV621_2: The capital charge for health longevity risk is different from the loss in the value of ass ...ERROR
s2md_BV622_1-1BV622_1: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV622_2-1BV622_2: The capital charge for risk of increase of medical payments is different from the loss in t ...ERROR
s2md_BV623_1-1BV623_1: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV623_2-1BV623_2: The capital charge for risk of decrease of medical payments is different from the loss in t ...ERROR
s2md_BV624_1-1BV624_1: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV624_2-1BV624_2: The capital charge for income protection risk is different from the loss in the value of as ...ERROR
s2md_BV625_1-1BV625_1: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV625_2-1BV625_2: The capital charge for risk of decrease in lapse rates is different from the loss in the va ...ERROR
s2md_BV626_1-1BV626_1: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV626_2-1BV626_2: The capital charge for risk of increase in lapse rates is different from the loss in the va ...ERROR
s2md_BV627_1-1BV627_1: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV627_2-1BV627_2: The capital charge for mass lapse risk is different from the loss in the value of assets mi ...ERROR
s2md_BV628_1-1BV628_1: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV628_2-1BV628_2: The capital charge for health expense risk is different from the loss in the value of asset ...ERROR
s2md_BV629_1-1BV629_1: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV629_2-1BV629_2: The capital charge for health revision risk is different from the loss in the value of asse ...ERROR
s2md_BV63-1BV63: The item "Eligible own funds to meet the SCR" is different from the sum of the "Tier I", "Tier ...ERROR
s2md_BV630_1-1BV630_1: The capital charge for Health disability-morbidity risk is different from the sum of the ca ...ERROR
s2md_BV630_2-1BV630_2: The capital charge for Health disability-morbidity risk is different from the sum of the ca ...ERROR
s2md_BV631_1-1BV631_1: The diversification effects in the SLT health underwriting risk submodule is different form ...ERROR
s2md_BV631_2-1BV631_2: The diversification effects in the SLT health underwriting risk submodule is different form ...ERROR
s2md_BV632_1-1BV632_1: The diversification effects in the health underwriting risk module is different from the di ...ERROR
s2md_BV632_2-1BV632_2: The diversification effects in the health underwriting risk module is different from the di ...ERROR
s2md_BV633_1-1BV633_1: Only premiums volume, reserves volume and total volume needs to be reported for income prot ...ERROR
s2md_BV633_2-1BV633_2: Only premiums volume, reserves volume and total volume needs to be reported for income prot ...ERROR
s2md_BV634-1-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-2-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-3-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-4-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV634-5-1BV634: For RFF/MAP a fund number must be reported -->Template 1: SR.26.05; Expression: If {z0020}=[s ...ERROR
s2md_BV635_1-1BV635_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV635_2-1BV635_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV636_1-1BV636_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV636_2-1BV636_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV637_1-1BV637_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV637_2-1BV637_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV638_1-1BV638_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV638_2-1BV638_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV639_1-1BV639_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV639_2-1BV639_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV64-1BV64: The item "Impact of transitional on interest rate" is different from the difference between th ...ERROR
s2md_BV640_1-1BV640_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV640_2-1BV640_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV641_1-1BV641_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV641_2-1BV641_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV642_1-1BV642_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV642_2-1BV642_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV643_1-1BV643_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV643_2-1BV643_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV644_1-1BV644_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV644_2-1BV644_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV645_1-1BV645_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV645_2-1BV645_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV646_1-1BV646_1: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV646_2-1BV646_2: The total volume for the line of business is different from the addition of its premiums vo ...ERROR
s2md_BV647_1-1BV647_1: The capital charge for non-life lapse risk is different from the loss in the value of asset ...ERROR
s2md_BV647_2-1BV647_2: The capital charge for non-life lapse risk is different from the loss in the value of asset ...ERROR
s2md_BV648_1-1BV648_1: The diversification effects in the non-life underwriting risk submodule is different from t ...ERROR
s2md_BV648_2-1BV648_2: The diversification effects in the non-life underwriting risk submodule is different from t ...ERROR
s2md_BV649-1BV649: For RFF/MAP a fund number must be reported -->Template 1: SR.26.06; Expression: If {z0020}=[s ...ERROR
s2md_BV65-1BV65: The item "Impact of all LTG measures and transitionals" is different from the difference betwe ...ERROR
s2md_BV650_1-1BV650_1: The capital requirement for operational risk based on technical provisions is different fro ...ERROR
s2md_BV650_2-1BV650_2: The capital requirement for operational risk based on technical provisions is different fro ...ERROR
s2md_BV651_1-1BV651_1: The capital requirement for operational risk after the cap is different from the lowest bet ...ERROR
s2md_BV651_2-1BV651_2: The capital requirement for operational risk after the cap is different from the lowest bet ...ERROR
s2md_BV652_1-1BV652_1: The capital requirement for operational risk based on premiums is different from the calcul ...ERROR
s2md_BV652_2-1BV652_2: The capital requirement for operational risk based on premiums is different from the calcul ...ERROR
s2md_BV653-1BV653: Template S.26.07 shall be reported if any simplification in S.26.01 - S.26.05 has been applie ...ERROR
s2md_BV654-1-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV654-2-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV654-3-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV654-4-1BV654: For RFF/MAP a fund number must be reported -->Template 1: SR.26.07; Expression: If {z0020}=[s ...ERROR
s2md_BV66-1BV66: The item "Impact of all LTG measures and transitionals" is different from the difference betwe ...ERROR
s2md_BV67-1BV67: The item "Impact of transitional on interest rate" is different from the difference between th ...ERROR
s2md_BV69-1BV69: The item "Adjustment to risk free rate" is different from the "Portion of the difference appli ...ERROR
s2md_BV70-1BV70: The item "Technical provisions after transitional on technical provisions" is different from t ...ERROR
s2md_BV73-1BV73: The item "Available and eligible own funds/Total available own funds to meet the SCR" is diffe ...ERROR
s2md_BV74-1BV74: The item "Total" value of the "Basic own funds/An amount equal to the value of net deferred ta ...ERROR
s2md_BV75-1BV75: The item "Total" value of the "Total basic own funds after deductions" is different from the s ...ERROR
s2md_BV76-1BV76: The item "Tier 1 - unrestricted" value of the "Total basic own funds after deductions" is diff ...ERROR
s2md_BV77-1BV77: The item "Tier 1 - restricted" value of the "Total basic own funds after deductions" is differ ...ERROR
s2md_BV78-1BV78: The item "Tier 2" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV79-1BV79: The item "Tier 3" value of the "Total basic own funds after deductions" is different from the ...ERROR
s2md_BV80-1BV80: The "Total" value is different from the same item for "Tier 2" -->Template 1: S.23.01; Rows: r ...ERROR
s2md_BV81-1BV81: The "Total" value is different from the sum of "Tier 2" and "Tier 3" -->Template 1: S.23.01; R ...ERROR
s2md_BV82-1BV82: The "Deposits from reinsurers and insurance, intermediaries and reinsurance payables" reported ...ERROR
s2md_BV83-1BV83: The item "Total ancillary own funds" is different from the sum of the items reported above --> ...ERROR
s2md_BV84-1BV84: The item "Total ancillary own funds" for "Tier 3" is different from the sum of the items repor ...ERROR
s2md_BV85-1BV85: The item "Available and eligible own funds/Total available own funds to meet SCR" is different ...ERROR
s2md_BV86-1BV86: The item "Available and eligible own funds/Total eligible own funds to meet the MCR" is differ ...ERROR
s2md_BV87-1BV87: The "Total" value of the item "Ratio of eligible own funds to SCR" is different from the ratio ...ERROR
s2md_BV88-1BV88: The "Total" value of the item "Ratio of eligible own funds to MCR" is different from the ratio ...ERROR
s2md_TV0-1TV0: Consistency check between the content table S.01.01 (R0010) and declared filing indicator for t ...ERROR
s2md_TV0-10TV0: Consistency check between the content table S.01.01 (R0110) and declared filing indicator for t ...ERROR
s2md_TV0-11TV0: Consistency check between the content table S.01.01 (R0120) and declared filing indicator for t ...ERROR
s2md_TV0-12TV0: Consistency check between the content table S.01.01 (R0130) and declared filing indicator for t ...ERROR
s2md_TV0-13TV0: Consistency check between the content table S.01.01 (R0140) and declared filing indicator for t ...ERROR
s2md_TV0-14TV0: Consistency check between the content table S.01.01 (R0150) and declared filing indicator for t ...ERROR
s2md_TV0-15TV0: Consistency check between the content table S.01.01 (R0160) and declared filing indicator for t ...ERROR
s2md_TV0-16TV0: Consistency check between the content table S.01.01 (R0170) and declared filing indicator for t ...ERROR
s2md_TV0-17TV0: Consistency check between the content table S.01.01 (R0180) and declared filing indicator for t ...ERROR
s2md_TV0-18TV0: Consistency check between the content table S.01.01 (R0190) and declared filing indicator for t ...ERROR
s2md_TV0-19TV0: Consistency check between the content table S.01.01 (R0200) and declared filing indicator for t ...ERROR
s2md_TV0-2TV0: Consistency check between the content table S.01.01 (R0020) and declared filing indicator for t ...ERROR
s2md_TV0-20TV0: Consistency check between the content table S.01.01 (R0210) and declared filing indicator for t ...ERROR
s2md_TV0-21TV0: Consistency check between the content table S.01.01 (R0220) and declared filing indicator for t ...ERROR
s2md_TV0-22TV0: Consistency check between the content table S.01.01 (R0230) and declared filing indicator for t ...ERROR
s2md_TV0-23TV0: Consistency check between the content table S.01.01 (R0240) and declared filing indicator for t ...ERROR
s2md_TV0-24TV0: Consistency check between the content table S.01.01 (R0250) and declared filing indicator for t ...ERROR
s2md_TV0-25TV0: Consistency check between the content table S.01.01 (R0260) and declared filing indicator for t ...ERROR
s2md_TV0-26TV0: Consistency check between the content table S.01.01 (R0270) and declared filing indicator for t ...ERROR
s2md_TV0-27TV0: Consistency check between the content table S.01.01 (R0280) and declared filing indicator for t ...ERROR
s2md_TV0-28TV0: Consistency check between the content table S.01.01 (R0290) and declared filing indicator for t ...ERROR
s2md_TV0-29TV0: Consistency check between the content table S.01.01 (R0300) and declared filing indicator for t ...ERROR
s2md_TV0-3TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV0-30TV0: Consistency check between the content table S.01.01 (R0310) and declared filing indicator for t ...ERROR
s2md_TV0-31TV0: Consistency check between the content table S.01.01 (R0320) and declared filing indicator for t ...ERROR
s2md_TV0-32TV0: Consistency check between the content table S.01.01 (R0330) and declared filing indicator for t ...ERROR
s2md_TV0-33TV0: Consistency check between the content table S.01.01 (R0340) and declared filing indicator for t ...ERROR
s2md_TV0-34TV0: Consistency check between the content table S.01.01 (R0350) and declared filing indicator for t ...ERROR
s2md_TV0-35TV0: Consistency check between the content table S.01.01 (R0360) and declared filing indicator for t ...ERROR
s2md_TV0-36TV0: Consistency check between the content table S.01.01 (R0370) and declared filing indicator for t ...ERROR
s2md_TV0-37TV0: Consistency check between the content table S.01.01 (R0380) and declared filing indicator for t ...ERROR
s2md_TV0-38TV0: Consistency check between the content table S.01.01 (R0390) and declared filing indicator for t ...ERROR
s2md_TV0-39TV0: Consistency check between the content table S.01.01 (R0400) and declared filing indicator for t ...ERROR
s2md_TV0-4TV0: Consistency check between the content table S.01.01 (R0040) and declared filing indicator for t ...ERROR
s2md_TV0-40TV0: Consistency check between the content table S.01.01 (R0410) and declared filing indicator for t ...ERROR
s2md_TV0-41TV0: Consistency check between the content table S.01.01 (R0420) and declared filing indicator for t ...ERROR
s2md_TV0-42TV0: Consistency check between the content table S.01.01 (R0430) and declared filing indicator for t ...ERROR
s2md_TV0-43TV0: Consistency check between the content table S.01.01 (R0440) and declared filing indicator for t ...ERROR
s2md_TV0-44TV0: Consistency check between the content table S.01.01 (R0450) and declared filing indicator for t ...ERROR
s2md_TV0-45TV0: Consistency check between the content table S.01.01 (R0460) and declared filing indicator for t ...ERROR
s2md_TV0-46TV0: Consistency check between the content table S.01.01 (R0470) and declared filing indicator for t ...ERROR
s2md_TV0-47TV0: Consistency check between the content table S.01.01 (R0480) and declared filing indicator for t ...ERROR
s2md_TV0-48TV0: Consistency check between the content table S.01.01 (R0500) and declared filing indicator for t ...ERROR
s2md_TV0-49TV0: Consistency check between the content table S.01.01 (R0510) and declared filing indicator for t ...ERROR
s2md_TV0-5TV0: Consistency check between the content table S.01.01 (R0060) and declared filing indicator for t ...ERROR
s2md_TV0-50TV0: Consistency check between the content table S.01.01 (R0520) and declared filing indicator for t ...ERROR
s2md_TV0-51TV0: Consistency check between the content table S.01.01 (R0530) and declared filing indicator for t ...ERROR
s2md_TV0-52TV0: Consistency check between the content table S.01.01 (R0540) and declared filing indicator for t ...ERROR
s2md_TV0-53TV0: Consistency check between the content table S.01.01 (R0550) and declared filing indicator for t ...ERROR
s2md_TV0-54TV0: Consistency check between the content table S.01.01 (R0560) and declared filing indicator for t ...ERROR
s2md_TV0-55TV0: Consistency check between the content table S.01.01 (R0570) and declared filing indicator for t ...ERROR
s2md_TV0-56TV0: Consistency check between the content table S.01.01 (R0580) and declared filing indicator for t ...ERROR
s2md_TV0-57TV0: Consistency check between the content table S.01.01 (R0590) and declared filing indicator for t ...ERROR
s2md_TV0-58TV0: Consistency check between the content table S.01.01 (R0600) and declared filing indicator for t ...ERROR
s2md_TV0-59TV0: Consistency check between the content table S.01.01 (R0610) and declared filing indicator for t ...ERROR
s2md_TV0-6TV0: Consistency check between the content table S.01.01 (R0070) and declared filing indicator for t ...ERROR
s2md_TV0-60TV0: Consistency check between the content table S.01.01 (R0620) and declared filing indicator for t ...ERROR
s2md_TV0-61TV0: Consistency check between the content table S.01.01 (R0630) and declared filing indicator for t ...ERROR
s2md_TV0-62TV0: Consistency check between the content table S.01.01 (R0640) and declared filing indicator for t ...ERROR
s2md_TV0-63TV0: Consistency check between the content table S.01.01 (R0650) and declared filing indicator for t ...ERROR
s2md_TV0-64TV0: Consistency check between the content table S.01.01 (R0660) and declared filing indicator for t ...ERROR
s2md_TV0-65TV0: Consistency check between the content table S.01.01 (R0670) and declared filing indicator for t ...ERROR
s2md_TV0-66TV0: Consistency check between the content table S.01.01 (R0680) and declared filing indicator for t ...ERROR
s2md_TV0-67TV0: Consistency check between the content table S.01.01 (R0690) and declared filing indicator for t ...ERROR
s2md_TV0-68TV0: Consistency check between the content table S.01.01 (R0740) and declared filing indicator for t ...ERROR
s2md_TV0-69TV0: Consistency check between the content table S.01.01 (R0750) and declared filing indicator for t ...ERROR
s2md_TV0-7TV0: Consistency check between the content table S.01.01 (R0080) and declared filing indicator for t ...ERROR
s2md_TV0-70TV0: Consistency check between the content table S.01.01 (R0760) and declared filing indicator for t ...ERROR
s2md_TV0-71TV0: Consistency check between the content table S.01.01 (R0770) and declared filing indicator for t ...ERROR
s2md_TV0-72TV0: Consistency check between the content table SR.01.01 (R0790) and declared filing indicator for ...ERROR
s2md_TV0-73TV0: Consistency check between the content table SR.01.01 (R0800) and declared filing indicator for ...ERROR
s2md_TV0-74TV0: Consistency check between the content table SR.01.01 (R0810) and declared filing indicator for ...ERROR
s2md_TV0-75TV0: Consistency check between the content table SR.01.01 (R0820) and declared filing indicator for ...ERROR
s2md_TV0-76TV0: Consistency check between the content table SR.01.01 (R0830) and declared filing indicator for ...ERROR
s2md_TV0-77TV0: Consistency check between the content table SR.01.01 (R0840) and declared filing indicator for ...ERROR
s2md_TV0-78TV0: Consistency check between the content table SR.01.01 (R0850) and declared filing indicator for ...ERROR
s2md_TV0-79TV0: Consistency check between the content table SR.01.01 (R0860) and declared filing indicator for ...ERROR
s2md_TV0-8TV0: Consistency check between the content table S.01.01 (R0090) and declared filing indicator for t ...ERROR
s2md_TV0-80TV0: Consistency check between the content table SR.01.01 (R0870) and declared filing indicator for ...ERROR
s2md_TV0-81TV0: Consistency check between the content table SR.01.01 (R0880) and declared filing indicator for ...ERROR
s2md_TV0-82TV0: Consistency check between the content table SR.01.01 (R0890) and declared filing indicator for ...ERROR
s2md_TV0-83TV0: Consistency check between the content table SR.01.01 (R0900) and declared filing indicator for ...ERROR
s2md_TV0-84TV0: Consistency check between the content table SR.01.01 (R0910) and declared filing indicator for ...ERROR
s2md_TV0-85TV0: Consistency check between the content table SR.01.01 (R0920) and declared filing indicator for ...ERROR
s2md_TV0-86TV0: Consistency check between the content table SR.01.01 (R0930) and declared filing indicator for ...ERROR
s2md_TV0-87TV0: Consistency check between the content table SR.01.01 (R0940) and declared filing indicator for ...ERROR
s2md_TV0-9TV0: Consistency check between the content table S.01.01 (R0100) and declared filing indicator for t ...ERROR
s2md_TV1TV1: dim:CA doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV10TV10: dim:ZS doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV11TV11: si1495 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV12TV12: si1552 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV13TV13: si1553 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV14TV14: si1558 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV15TV15: si1559 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR
s2md_TV17TV17: si1900 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV18TV18: si1901 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV22TV22: si1554 doesn't follow CIC code pattern -->Template 1: (All); Expression: si1554 like "####"ERROR
s2md_TV3TV3: dim:CV doesn't follow "^LEI/[A-Z0-9]{20}$" or "^None" pattern -->Template 1: (All); Expression: ...ERROR
s2md_TV5TV5: dim:IW doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR
s2md_TV6TV6: dim:IX doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV7TV7: dim:OV doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV8TV8: dim:RF doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expression ...ERROR
s2md_TV9TV9: dim:UI doesn't follow "^ISIN/[A-Z0-9]{12}$" or "^CUSIP/.*" or "^SEDOL/.*" or "^WKN/.*" or "^BT/ ...ERROR