Index Index

Value Assertions

CodeLabelSeverity
fc_d1sFiling indicator value is incorrect for a module.ERROR
filingIndicatorOutsidefIndicatorsTupleAssertionFiling indicator not in find:fIndicators tuple.ERROR
s2md_BV134-1BV134: The item "Solvency Capital Requirement excluding capital add-on" is different from the sum of ...ERROR
s2md_BV136-1BV136: The item "Solvency Capital Requirement" is different from the sum of "Solvency Capital Requir ...ERROR
s2md_BV139-2BV139: The "Subordinated liabilities in Basic Own Funds" reported in template S.02.01 - Balance shee ...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_BV254_1-1BV254_1: 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_BV313_1-3BV313_1: The item "Loans and mortgages" is different from the sum of "Loans on policies"; "Loans and ...ERROR
s2md_BV314_1-3BV314_1: The item "Reinsurance recoverables from:" is different from the sum of "Reinsurance recover ...ERROR
s2md_BV315_1-3BV315_1: The item "Reinsurance recoverables from Non-life and health similar to non-life" is differe ...ERROR
s2md_BV316_1-3BV316_1: The item "Reinsurance recoverables from Life and health similar to life, excluding health a ...ERROR
s2md_BV317_1-3BV317_1: The item "Investments (other than assets held for index-linked and unit-linked contracts)" ...ERROR
s2md_BV318_1-3BV318_1: The item "Equities" is different from the sum of "Equities - listed" and "Equities - unlist ...ERROR
s2md_BV319_1-3BV319_1: The item "Bonds" is different from the sum of "Government Bonds", "Corporate Bonds", "Struc ...ERROR
s2md_BV320_1-3BV320_1: The item "Total assets" is different from the sum of the different items reported above --> ...ERROR
s2md_BV321_1-3BV321_1: The item "Technical provisions – non-life" is different from the sum of "Technical provisio ...ERROR
s2md_BV322_1-3BV322_1: The item "Technical provisions – non-life (excluding health)" is different from the sum of ...ERROR
s2md_BV323_1-3BV323_1: The item "Technical provisions – health (similar to non-life)" is different from the sum of ...ERROR
s2md_BV324_1-3BV324_1: The item Technical provisions - life (excluding index-linked and unit-linked)" is different ...ERROR
s2md_BV325_1-3BV325_1: The item "Technical provisions - health (similar to life)" is different from the sum of "Te ...ERROR
s2md_BV326_1-3BV326_1: The item "Technical provisions – life (excluding health and index-linked and unit-linked)" ...ERROR
s2md_BV327_1-3BV327_1: The item "Technical provisions – index-linked and unit-linked" is different from the sum of ...ERROR
s2md_BV328_1-3BV328_1: The item "Subordinated liabilities" is different from the sum of "Subordinated liabilities ...ERROR
s2md_BV329_1-3BV329_1: The item "Total liabilities" is different from the sum of the different items reported abov ...ERROR
s2md_BV330_1-3BV330_1: The item "Excess of assets over liabilities" is different from the "Total assets" minus "To ...ERROR
s2md_BV332-3BV332: If entity pursues both life and non-life activities then template S.28.02 has to be reported ...ERROR
s2md_BV333-3BV333: If entity does not pursue both life and non-life activities then template S.28.01 has to be r ...ERROR
s2md_BV334-2BV334: If entity uses standard formula to calculate the SCR then template S.25.01 has to be reported ...ERROR
s2md_BV335-2BV335: If entity uses a partial internal model to calculate the SCR then template S.25.02 has to be ...ERROR
s2md_BV336-2BV336: If entity uses a full internal model to calculate the SCR then template S.25.03 has to be rep ...ERROR
s2md_BV395-2BV395: The "Own shares (held directly)" reported in template S.02.01 should be lower than the amoun ...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_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_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_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_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_TV0-2TV0: Consistency check between the content table S.01.01 (R0020) 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_TV0-45TV0: 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_TV0-56TV0: 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_TV0-88TV0: Consistency check between the content table S.01.01 (R0030) and declared filing indicator for t ...ERROR
s2md_TV16TV16: si1899 doesn't follow "^LEI/[A-Z0-9]{20}$" or "^SC/.*" pattern -->Template 1: (All); Expressio ...ERROR

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