Index Index

Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetInvestmentFirm_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2LiabilitiesRelatingToSecuritiesTransactionsCurrent SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4LiabilitiesRelatingToSecuritiesTransactionsNoncurrent SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCreditCompl1E1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3FinancialInvestmentsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4Investments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5AssetsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7ReceivablesRelatingToSecuritiesTransactions SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST102Variables1NetCashFlows SHOULD be equal to + CashFlowInvestmentActivities + CashFlowFinancingActivities.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsManagementI ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsInvestments ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Direct then CostsDirectlyChargedT ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseRecei ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsOtherClassi ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Direct then UnrealisedValueDiffer ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Indirect then ManagementExpensesI ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Direct then RealisedValueDifferen ...WARNING
valueAssertion_CashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseLiabi ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit1EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit2EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3LiabilitiesRelatingToSecuritiesTransactionsCurrent SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit4LiabilitiesRelatingToSecuritiesTransactionsNoncurrent SHOULD be equal to the summation of the underl ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit5LiabilitiesNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit6LiabilitiesCurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit1Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit2AssetsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit4InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit5ReceivablesRelatingToSecuritiesTransactions SHOULD be equal to the summation of the underlying value ...WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit6FinancialInvestmentsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit7AssetsNoncurrent SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit8Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit9Investments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA1When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA2When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA3When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA4When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtExistenceThnExistenceCovA5When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST102Variables1NetCashFlows SHOULD be equal to + CashFlowInvestmentActivities + CashFlowFinancingActivities.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3CashFlowInvestmentActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseRecei ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Direct then UnrealisedValueDiffer ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseLiabi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsInvestments ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultCashFlow SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsOtherClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Direct then RealisedValueDifferen ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Indirect then PaymentsManagementI ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Direct then CostsDirectlyChargedT ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInvestmentFirm_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Indirect then ManagementExpensesI ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1ExistenceThnExistence02CovPU1When ResultAttributableNoncontrollingInterest is reported then NetResultAfterTax SHOULD be reported ...WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit2NetResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit3ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit4OperatingIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit5IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1UnrealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3RealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit1ComprehensiveIncomeOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedStatementOfComprehensiveIncome_PrtFST1SumOfChildrenParentCredit2ComprehensiveIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToPure1The reported value MUST be used with measure pure.ERROR
valueAssertion_DocumentInformation_AllMeasureEqualToReportedValue1The reported value SHOULD be used with the measure equal to the fact reported for DocumentPresentati ...WARNING
valueAssertion_DocumentInformation_AllMeasureEqualToShares1The reported value MUST be used with measure shares.ERROR
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllPeriodAspectCondParamPPEtCE1Reported facts SHOULD be reported with the correct instant or startDate and endDate combinations.WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect1When DocumentRelatesToIndividualEntityOrGroup is equal to 'Enkelvoudig' the fact SHOULD be reported ...WARNING
valueAssertion_DocumentInformation_AllValueThnExistenceMemberAspect2When DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd' the fact SHOULD be report ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlier24HDateLater1The date reported for FinancialReportingPeriodPreviousEndDate MUST be one day earlier than the date ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater1The date reported for FinancialReportingPeriodCurrentEndDate MUST be earlier than the date reported ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater2The date reported for FinancialReportingPeriodPreviousStartDate MUST be earlier than the date report ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierDateLater3The date reported for FinancialReportingPeriodCurrentStartDate MUST be earlier than the date reporte ...ERROR
valueAssertion_DocumentInformation_PrtDateEarlierEqualDateLater1The date reported for FinancialStatementsDateOfPreparation SHOULD be earlier than, or equal to, the ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanCurrent1The date reported for FinancialReportingPeriodCurrentEndDate SHOULD be earlier than the current date ...WARNING
valueAssertion_DocumentInformation_PrtDateEarlierThanEqualCurrent1The date reported for DocumentAdoptionDate SHOULD be earlier than, or equal to, the current date.WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence1When FinancialReportingPeriodPreviousEndDate is reported then FinancialReportingPeriodPreviousStartD ...WARNING
valueAssertion_DocumentInformation_PrtExistenceThnExistence2When FinancialReportingPeriodPreviousStartDate is reported then FinancialReportingPeriodPreviousEndD ...WARNING
valueAssertion_DocumentInformation_PrtValueCovDPUThnFST1EQFactFST21When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence2When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Ja then Fin ...WARNING
valueAssertion_DocumentInformation_PrtValueThnExistence3When the reported value of DocumentAdoptionStatus is equal to Ja then DocumentAdoptionDate MUST exis ...ERROR
valueAssertion_DocumentInformation_PrtValueThnFST2AndFST1ExistenceCovDPU1When the reported value of DocumentRelatesToIndividualEntityOrGroup is equal to 'Geconsolideerd en e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence1When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistence2When the reported value of DocumentAdoptionStatus is equal to Nee then DocumentAdoptionDate MUST NOT ...ERROR
valueAssertion_DocumentInformation_PrtValueThnNoExistence3When the reported value of FinancialReportingPeriodDifferentThanAnnualStatus is equal to Nee then Fi ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA1OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_DocumentInformation_PrtValueThnNoExistenceCovA2OtherIncomeExpensesAfterTax SHOULD only be reported if DocumentRelatesToIndividualEntityOrGroup is e ...WARNING
valueAssertion_EntityInformation_AllEqualToIdentifier1The reported value MUST be reported with identifier equal to the fact reported for ChamberOfCommerce ...ERROR
valueAssertion_EntityInformation_AllEqualToIdentifierScheme1The reported value MUST be reported with identifier scheme http://www.kvk.nl/kvk-id.ERROR
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit2OperatingIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit3ResultBeforeTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentCredit4IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2UnrealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit3RealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesCashAndCashEquivalentsBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdownMaturity_PrtFST1SumOfChildrenParentCredit1OperatingLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAssetsLiabilitiesNotRecognisedOperatingLeaseBreakdown_PrtFST1SumOfChildrenParentDebit1OperatingLeasesPaymentsDuringPeriod SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfChildrenParentDebit1E1AuditorsFees SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAuditorsFeesBreakdown_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedAverageNumberOfEmployeesBreakdown_PrtFST102Variables1AverageNumberEmployees SHOULD be equal to + AverageNumberEmployeesNetherlands + AverageNumberEmploye ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedBookValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedCashAndCashEquivalentsBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1ExpensesBorrowingLendingFinancialInstruments SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1FinancialAssets reported with ClassesOfFinancialAssetsAxis and FinancialAssetsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsIn ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsOt ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsOtherRelatedPartiesMember ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit13FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesGroupCompaniesNoncurrentMe ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesOtherRelatedPartiesNoncurr ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesShareholdersParticipatingI ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4FinancialAssets reported with ClassesOfFinancialAssetsAxis and SecuritiesOtherNoncurrentMember SHOUL ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesFromLoansAndAdvancesToPart ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesOtherNoncurrentMember SHOU ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7FinancialAssets reported with ClassesOfFinancialAssetsAxis and DeferredTaxAssetsMember SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8FinancialAssets reported with ClassesOfFinancialAssetsAxis and FinancialAssetsOtherMember SHOULD be ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIndirectInvestmentResultsSpecificationInvestmentFirm_PrtFST1SumOfChildrenParentCredit1IndirectInvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1IndirectInvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1DirectInvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsMarketValue at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesConsolidatedNetChangesInEquityMovementScheduleInvestmentFirm_PrtFST1SumOfChildrenParentCredit1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST103Variables1LiabilitiesNoncurrent SHOULD be equal to + LiabilitiesMaturityLessThanOneYear + LiabilitiesMaturityE ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of LiabilitiesNoncurrent at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1E1LiabilitiesNoncurrentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount SH ...WARNING
valueAssertion_NotesConsolidatedPersonalInterestInvestmentsDirectorsControlRightsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRi ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentM ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and LandAndBuildingsMember ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and MachineryMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and TangibleAssetsOtherMemb ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and ConstructionInProgressP ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentN ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsBreakdown_PrtFST1SumOfChildrenParentCreditCompl2E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit1Provisions reported with ClassesOfProvisionsAxis and ProvisionsMember SHOULD be equal to Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit10Provisions reported with ClassesOfProvisionsAxis and ProvisionRepairCostsMember SHOULD be equal to P ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit11Provisions reported with ClassesOfProvisionsAxis and ProvisionPensionObligationsMember SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit12Provisions reported with ClassesOfProvisionsAxis and ProvisionTaxLiabilitiesMember SHOULD be equal t ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit13Provisions reported with ClassesOfProvisionsAxis and EnvironmentalProvisionMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit14Provisions reported with ClassesOfProvisionsAxis and ProvisionLegalProceedingsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit15Provisions reported with ClassesOfProvisionsAxis and ProvisionMajorMaintenanceMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit16Provisions reported with ClassesOfProvisionsAxis and ProvisionDisposalObligationMember SHOULD be equ ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit2Provisions reported with ClassesOfProvisionsAxis and ProvisionOnerousContractsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit3Provisions reported with ClassesOfProvisionsAxis and RestructuringProvisionMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit4Provisions reported with ClassesOfProvisionsAxis and ProvisionParticipatingInterestsMember SHOULD be ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit5Provisions reported with ClassesOfProvisionsAxis and DeferredTaxLiabilitiesMember SHOULD be equal to ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit6Provisions reported with ClassesOfProvisionsAxis and WarrantyProvisionMember SHOULD be equal to Warr ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit7Provisions reported with ClassesOfProvisionsAxis and ProvisionJubileeBenefitsMember SHOULD be equal ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit8Provisions reported with ClassesOfProvisionsAxis and ProvisionInsuranceDisabilityRisksMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1FactExplicitEQFactNonExplicit9Provisions reported with ClassesOfProvisionsAxis and ProvisionsOtherMember SHOULD be equal to Provis ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntityEmployees SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesConsolidatedRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesConsolidatedRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of TreasuryShares at end of period SHOULD be equal to sum of reported value of Treasu ...WARNING
valueAssertion_NotesConsolidatedTreasurySharesMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1TreasurySharesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST104Variables1EquityDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to + NegativeEquityParticipa ...WARNING
valueAssertion_NotesDifferencesEquityConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1EquitySeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit1ResultDifferenceSeparateConsolidatedFinancialStatements SHOULD be equal to the summation of the unde ...WARNING
valueAssertion_NotesDifferencesResultConsolidatedSeparate_PrtFST1SumOfChildrenParentCredit2ResultSeparateFinancialStatements SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebit1PensionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEmployeeBenefitsExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1EmployeeBenefitsExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtExistenceThnExistence1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1ExistenceThn02Variables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1SumOfChildrenParentCredit1E1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesExpensesReimbursementsBorrowLendFinancialInstrumentsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1ExpensesBorrowingLendingFinancialInstruments SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesFinancialAssetsBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1FinancialAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1FinancialAssets reported with ClassesOfFinancialAssetsAxis and FinancialAssetsMember SHOULD be equal ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit10FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsIn ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit11FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsInParticipatingInterestsOt ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit12FinancialAssets reported with ClassesOfFinancialAssetsAxis and InvestmentsOtherRelatedPartiesMember ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesGroupCompaniesNoncurrentMe ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesOtherRelatedPartiesNoncurr ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesShareholdersParticipatingI ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5FinancialAssets reported with ClassesOfFinancialAssetsAxis and SecuritiesOtherNoncurrentMember SHOUL ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesFromLoansAndAdvancesToPart ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7FinancialAssets reported with ClassesOfFinancialAssetsAxis and ReceivablesOtherNoncurrentMember SHOU ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit8FinancialAssets reported with ClassesOfFinancialAssetsAxis and DeferredTaxAssetsMember SHOULD be equ ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit9FinancialAssets reported with ClassesOfFinancialAssetsAxis and FinancialAssetsOtherMember SHOULD be ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of FinancialAssets at end of period SHOULD be equal to sum of reported value of Finan ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2FinancialAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesFinancialAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIndirectInvestmentResultsSpecificationInvestmentFirm_PrtFST1SumOfChildrenParentCredit1IndirectInvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsInternalExternalGeneratedMovement_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentCredit1IndirectInvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentResultsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1DirectInvestmentResults SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsBookValue at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesInvestmentsFinancialInstrumentsMovementInvestmentFirm_PrtSumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of InvestmentsMarketValue at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesMarketValueInvestmentsMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesNetChangesInEquityMovementScheduleInvestmentFirm_PrtFST1SumOfChildrenParentCreditCompl1E1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesDiscountedValueMaturityBreakdown_PrtFST1SumOfChildrenParentCredit1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesFinanceLeaseLiabilitiesMaturityBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1FinanceLeasesMinimalLeasePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST103Variables1LiabilitiesNoncurrent SHOULD be equal to + LiabilitiesMaturityLessThanOneYear + LiabilitiesMaturityE ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of LiabilitiesNoncurrent at end of period SHOULD be equal to sum of reported value of ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfChildrenParentCredit1E1LiabilitiesNoncurrentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesMovementInvestmentFirm_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1FactExplicitEQFactNonExplicit1NegativeGoodwill reported with NegativeGoodwillAxis and NegativeGoodwillMember SHOULD be equal to Ne ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of NegativeGoodwill at end of period SHOULD be equal to sum of reported value of Nega ...WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E1NegativeGoodwillMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesNoncurrentLiabilitiesNegativeGoodwillMovement_PrtFST1SumOfChildrenParentCredit1E2NegativeGoodwill SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit1ChangesInValueIntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebit2ChangesInValuePropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherChangesIntangibleAssetsPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1ChangesInValueIntangibleAssetsPropertyPlantEquipment SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesOtherOperatingExpensesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1OperatingExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPersonalInterestInvestmentsDirectorsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsAmount SH ...WARNING
valueAssertion_NotesPersonalInterestInvestmentsDirectorsControlRightsBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1PersonalInterestInInvestmentsManagingSupervisoryDirectorsFormerManagingSupervisoryDirectorsControlRi ...WARNING
valueAssertion_NotesPropertyPlantEquipmentBreakdown_PrtFST1SumOfChildrenParentDebitCompl2E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit1PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentM ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit2PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and LandAndBuildingsMember ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit3PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and MachineryMember SHOULD ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit4PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and TangibleAssetsOtherMemb ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit5PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and ConstructionInProgressP ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1FactExplicitEQFactNonExplicit6PropertyPlantEquipment reported with ClassesOfPropertyPlantEquipmentAxis and PropertyPlantEquipmentN ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of PropertyPlantEquipment at end of period SHOULD be equal to sum of reported value o ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E1PropertyPlantEquipment SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfChildrenParentDebit1E2PropertyPlantEquipmentMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesPropertyPlantEquipmentMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsBreakdown_PrtFST1SumOfChildrenParentCreditCompl2E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovement_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRemunerationAdministratorInvestmentEntityEmployeeBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntityEmployees SHOULD be equal to the summation of the underlyin ...WARNING
valueAssertion_NotesRemunerationAdministratorInvestmentEntityManagementBreakdownInvestmentFirm_PrtFST1SumOfChildrenParentDebit1RemunerationAdministratorInvestmentEntity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsBreakdown_PrtFST1SumOfChildrenParentDebit1RemunerationManagingSupervisoryDirectors SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationDirectorsSpecification_PrtFST1SumOfChildrenParentDebit1T1RemunerationManagingSupervisoryDirector SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationExecutiveSeniorOfficialsWithEmploymentSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM1RemunerationExcludingUnduePayments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRemunerationOfNonSeniorOfficialsSpecification_PrtFST1SumOfChildrenParentDebit1EM2Remuneration SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtExistenceThnExistence1When RevaluationReserveChangeAccountingPolicies is reported then AdjustedRevaluationReserveAfterReca ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThn03Variables1When RevaluationReserveChangeAccountingPolicies is reported AdjustedRevaluationReserveAfterRecalcula ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is reported the reported value of RevaluationReserve ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1FactExplicitEQFactNonExplicit1RevaluationReserve reported with ClassesOfRevaluationReserveAxis and RevaluationReserveMember SHOULD ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When RevaluationReserveChangeAccountingPolicies is not reported the reported value of RevaluationRes ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfChildrenParentCredit1E1RevaluationReserveMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRevaluationReserveStatementOfChanges_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementByManagingDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementBySupervisoryDirectorSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovementSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST102Variables1RightsGrantedNotYetExercisedMovement SHOULD be equal to + RightsGrantedDuringFinancialYear - RightsG ...WARNING
valueAssertion_NotesRightsGrantedNotYetExercisedMovement_PrtFST1PeriodStartMutationPeriodEnd1Reported value of RightsGrantedNotYetExercised at end of period SHOULD be equal to sum of reported v ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST107Variables1ShareCapitalNumberSharesMovement SHOULD be equal to + ShareCapitalNumberSharesIssue + ShareCapitalNu ...WARNING
valueAssertion_NotesShareCapitalStatementOfChangesNumberofSharesSpecification_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ShareCapitalNumberShares at end of period SHOULD be equal to sum of reported value ...WARNING
valueAssertion_NotesTreasurySharesMovementInvestmentFirm_PrtFST1PeriodStartMutationPeriodEnd1Reported value of TreasuryShares at end of period SHOULD be equal to sum of reported value of Treasu ...WARNING
valueAssertion_NotesTreasurySharesMovementInvestmentFirm_PrtFST1SumOfChildrenParentDebit1TreasurySharesMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ReportOfTheManagementBoardInvestmentResultPerCertificateBreakdownInvestmentFirm_PrtSumOfChildrenParentCredit1InvestmentResultPerUnit SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_SigningFinancialStatements_PrtDateEarlierThanEqualCurrent1The date reported for SignatureManagingSupervisoryDirectorsDate SHOULD be earlier than, or equal to, ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence1When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence2When the reported value of DirectorSignedStatus is equal to Ja then SignatureManagingSupervisoryDire ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnExistence3When the reported value of DirectorSignedStatus is equal to Nee then DirectorReasonNoSignature SHOUL ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence1When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence2When the reported value of DirectorSignedStatus is equal to Ja then DirectorReasonNoSignature SHOULD ...WARNING
valueAssertion_SigningFinancialStatements_PrtValueThnNoExistence3When the reported value of DirectorSignedStatus is equal to Nee then SignatureManagingSupervisoryDir ...WARNING

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