Index Index

Assertion Set: aset-se.02.01.19.01.xml

CodeassertionSet
Locationaset-se.02.01.19.01.xml

Referred Assertions

CodeLabelSeverity
s2md_EV1-4EV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...ERROR
s2md_EV2-4EV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...ERROR
s2md_EV3-4EV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...ERROR
s2md_EV4-4EV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...ERROR
s2md_EV6-2EV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...ERROR
s2md_EV7-4EV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...ERROR
s2md_EV8-4EV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...ERROR
s2md_EV9-4EV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...ERROR
s2md_EV10-4EV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...ERROR
s2md_EV11-4EV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...ERROR
s2md_EV12-4EV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...ERROR
s2md_EV15-2EV15: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...ERROR
s2md_EV57-1EV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...ERROR
s2md_BV313_1-8BV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...ERROR
s2md_BV314_1-8BV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...ERROR
s2md_BV315_1-8BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...ERROR
s2md_BV316_1-8BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-8BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-8BV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...ERROR
s2md_BV319_1-8BV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...ERROR
s2md_BV321_1-8BV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...ERROR
s2md_BV322_1-8BV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...ERROR
s2md_BV323_1-8BV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...ERROR
s2md_BV324_1-8BV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...ERROR
s2md_BV325_1-8BV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...ERROR
s2md_BV326_1-8BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-8BV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...ERROR
s2md_BV330_1-8BV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...ERROR
s2md_BV708-1BV708: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV709-1BV709: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV710-1BV710: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV711-1BV711: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV712-1BV712: If the item "Best estimate" reported in S.02.01 - Balance sheet is not equal to zero, the ite ...WARNING
s2md_BV714-1BV714: The item "Total assets" reported in S.02.01 - Balance sheet should be positive. -->Template 1 ...WARNING
s2md_BV715-1BV715: The item "Total liabilities" reported in S.02.01 - Balance sheet should be positive. -->Templ ...WARNING
s2md_BV716-1BV716: The item "Cash and cash equivalents" reported in S.02.01 - Balance sheet should be positive. ...WARNING
s2md_EV1-4_WEV1: The reclassification adjustment for "Equities" is different from the sum of the reclassificatio ...WARNING
s2md_EV2-4_WEV2: The reclassification adjustment for "Bonds" is different from the sum of the reclassification a ...WARNING
s2md_EV3-4_WEV3: The reclassification adjustment for "Loans and mortgages" is different from the sum of the recl ...WARNING
s2md_EV4-4_WEV4: The reclassification adjustment for "Investments (other than assets held for index-linked and u ...WARNING
s2md_EV6-2_WEV6: The reclassification adjustment for "Total assets" is different from the sum of the reclassific ...WARNING
s2md_EV7-4_WEV7: The Solvency II value of "Debts owed to credit institutions" is different from the sum of the S ...WARNING
s2md_EV8-4_WEV8: The Solvency II value of "debts owed to non-credit institutions" is different from the sum of t ...WARNING
s2md_EV9-4_WEV9: The Solvency II value of "Financial liabilities other than debts owed to credit institutions" i ...WARNING
s2md_EV10-4_WEV10: The reclassification adjustment for "Debts owed to credit institutions" is different from the ...WARNING
s2md_EV11-4_WEV11: The reclassification adjustment for "debts owed to non-credit institutions" is different from ...WARNING
s2md_EV12-4_WEV12: The reclassification adjustment for "Financial liabilities other than debts owed to credit ins ...WARNING
s2md_EV15-2_WEV15: The reclassification adjustment for "Total liabilities" is different from the sum of the recla ...WARNING
s2md_EV57-1_WEV57: The reclassification adjustment for "Excess of assets over liabilities" is different from the ...WARNING
s2md_BV313_1-8_WBV313_1: The item "Loans and mortgages" reported in S.02.01 - Balance sheet should be equal to the s ...WARNING
s2md_BV314_1-8_WBV314_1: The item "Reinsurance recoverables from:" reported in S.02.01 - Balance sheet should be equ ...WARNING
s2md_BV315_1-8_WBV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" reported i ...WARNING
s2md_BV316_1-8_WBV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...WARNING
s2md_BV317_1-8_WBV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...WARNING
s2md_BV318_1-8_WBV318_1: The item "Equities" reported in S.02.01 - Balance sheet should be equal to the sum of "Equi ...WARNING
s2md_BV319_1-8_WBV319_1: The item "Bonds" reported in S.02.01 - Balance sheet should be equal to the sum of "Governm ...WARNING
s2md_BV321_1-8_WBV321_1: The item "Technical provisions – non-life" reported in S.02.01 - Balance sheet should be eq ...WARNING
s2md_BV322_1-8_WBV322_1: The item "Technical provisions – non-life (excluding health)" reported in S.02.01 - Balance ...WARNING
s2md_BV323_1-8_WBV323_1: The item "Technical provisions – health (similar to non-life)" reported in S.02.01 - Balanc ...WARNING
s2md_BV324_1-8_WBV324_1: The item "Technical provisions - life (excluding index-linked and unit-linked)" reported in ...WARNING
s2md_BV325_1-8_WBV325_1: The item "Technical provisions - health (similar to life)" reported in S.02.01 - Balance sh ...WARNING
s2md_BV326_1-8_WBV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...WARNING
s2md_BV327_1-8_WBV327_1: The item "Technical provisions – index-linked and unit-linked" reported in S.02.01 - Balanc ...WARNING
s2md_BV330_1-8_WBV330_1: The item "Excess of assets over liabilities" reported in S.02.01 - Balance sheet should be ...WARNING

Referred Tables

CodeLabel
templatetemplatedpm mapSE.02.01.19.01Balance sheet

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