Value Assertions

CodeLabelSeverity
valueAssertion_BalanceSheetInsurance_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentCreditCompl1E1Equity SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_BalanceSheetInsurance_PrtOnlyReportFactCurrent1BalanceSheetBeforeAfterAppropriationResults SHOULD only be reported for the current reporting period ...WARNING
valueAssertion_BalanceSheetInsurance_PrtValueThnNoExistenceCovA1When the reported value of BalanceSheetBeforeAfterAppropriationResults is equal to Na then ResultFor ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtExistenceThnExistenceCovA1When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_CashFlowStatementInsurance_PrtExistenceThnExistenceCovA2When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_CashFlowStatementInsurance_PrtExistenceThnExistenceCovA3When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_CashFlowStatementInsurance_PrtExistenceThnExistenceCovA4When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_CashFlowStatementInsurance_PrtExistenceThnExistenceCovA5When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_CashFlowStatementInsurance_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentCredit1BalanceOtherTechnicalIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentCredit2IncomeExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentCredit3AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit1CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit2DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit3IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit4CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit5CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit6CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCompl1ECovA1When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsAndProfi ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Direct then GrantedInterestRatesD ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Direct then DepreciationOperating ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA12When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeOtherReceived ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA13When the reported value of CashFlowStatementMethodType is equal to Direct then CashFlowsOperatingAct ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA14When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeExpensesOther ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA15When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsPaid ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA16When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestOtherInvest ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA17When the reported value of CashFlowStatementMethodType is equal to Indirect then ExpensesOtherPaid S ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA18When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalExpen ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA19When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationAcquisiti ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxReceivedCl ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA20When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA21When the reported value of CashFlowStatementMethodType is equal to Direct then MovementBorrowingsCur ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA22When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsRece ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA23When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultAfterTax SHO ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA24When the reported value of CashFlowStatementMethodType is equal to Indirect then AcquisitionCostsPai ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA25When the reported value of CashFlowStatementMethodType is equal to Indirect then BalanceOtherTechnic ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA26When the reported value of CashFlowStatementMethodType is equal to Direct then DeferredAcquisitionCo ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA27When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationInterestR ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA28When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseTechnicalProv ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA29When the reported value of CashFlowStatementMethodType is equal to Indirect then ReinsurancePremiums ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA30When the reported value of CashFlowStatementMethodType is equal to Indirect then ProfitSharingAndDis ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestDividendsRe ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Indirect then PremiumsReceived SH ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsOtherPolicy ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Indirect then OperatingExpensesOt ...WARNING
valueAssertion_CashFlowStatementInsurance_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalIncom ...WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST101Variable1EquityAndLiabilities SHOULD be equal to + Assets.WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit1EquityAndLiabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentCredit2EquityGroup SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit1Assets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtExistenceThnExistenceCovA1When CashFlowFinancingActivities is reported then CashFlowStatementMethodType MUST exist at least on ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtExistenceThnExistenceCovA2When IncreaseDecreaseCashAndCashEquivalents is reported then CashFlowStatementMethodType MUST exist ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtExistenceThnExistenceCovA3When NetCashFlows is reported then CashFlowStatementMethodType MUST exist at least once.ERROR
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtExistenceThnExistenceCovA4When CashAndCashEquivalentsCashFlow is reported then CashFlowStatementMethodType MUST exist at least ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtExistenceThnExistenceCovA5When EffectExchangeRateChangesCashAndCashEquivalents is reported then CashFlowStatementMethodType MU ...ERROR
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST103Variables1NetCashFlows SHOULD be equal to + CashFlowOperatingActivities + CashFlowInvestingActivities + CashFl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CashAndCashEquivalentsCashFlow at end of period SHOULD be equal to sum of reported ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentCredit1AdditionsAcquisitionsClassifiedAsInvestingActivities SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentCredit2BalanceOtherTechnicalIncomeExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentCredit3IncomeExpensesOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit1CashFlowFinancingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit2CashFlowOperatingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit3IncreaseDecreaseCashAndCashEquivalents SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit4CashFlowInvestingActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit5DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities SHOULD be equal to the summation of ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtFST1SumOfChildrenParentDebit6CashFlowFromOperations SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCompl1ECovA1When the reported value of CashFlowStatementMethodType is equal to Indirect then CommissionsAndProfi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA1When the reported value of CashFlowStatementMethodType is equal to Indirect then BalanceOtherTechnic ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA10When the reported value of CashFlowStatementMethodType is equal to Direct then DepreciationOperating ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA11When the reported value of CashFlowStatementMethodType is equal to Indirect then AcquisitionCostsPai ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA12When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalIncom ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA13When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxReceivedCl ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA14When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseProvi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA15When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeTaxPaidClassi ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA16When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsRece ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA17When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestOtherInvest ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA18When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseDecreaseInRec ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA19When the reported value of CashFlowStatementMethodType is equal to Direct then GrantedInterestRatesD ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA2When the reported value of CashFlowStatementMethodType is equal to Indirect then ReinsurancePremiums ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA20When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsCustomers S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA21When the reported value of CashFlowStatementMethodType is equal to Direct then NetResultAfterTax SHO ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA22When the reported value of CashFlowStatementMethodType is equal to Indirect then DamagesBenefitsPaid ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA23When the reported value of CashFlowStatementMethodType is equal to Direct then MovementBorrowingsCur ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA24When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationAcquisiti ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA25When the reported value of CashFlowStatementMethodType is equal to Indirect then ReceiptsOtherPolicy ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA26When the reported value of CashFlowStatementMethodType is equal to Indirect then PremiumsReceived SH ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA27When the reported value of CashFlowStatementMethodType is equal to Direct then DeferredAcquisitionCo ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA28When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeOtherReceived ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA29When the reported value of CashFlowStatementMethodType is equal to Indirect then OperatingExpensesOt ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA3When the reported value of CashFlowStatementMethodType is equal to Indirect then OtherTechnicalExpen ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA30When the reported value of CashFlowStatementMethodType is equal to Direct then AmortisationInterestR ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA4When the reported value of CashFlowStatementMethodType is equal to Indirect then ExpensesOtherPaid S ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA5When the reported value of CashFlowStatementMethodType is equal to Indirect then InterestDividendsRe ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA6When the reported value of CashFlowStatementMethodType is equal to Indirect then IncomeExpensesOther ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA7When the reported value of CashFlowStatementMethodType is equal to Direct then IncreaseTechnicalProv ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA8When the reported value of CashFlowStatementMethodType is equal to Direct then CashFlowsOperatingAct ...WARNING
valueAssertion_ConsolidatedCashFlowStatementInsurance_PrtValueThnNoExistenceCovA9When the reported value of CashFlowStatementMethodType is equal to Indirect then ProfitSharingAndDis ...WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1ExistenceThnExistence02CovPU1When ResultAttributableNoncontrollingInterest is reported then NetResultAfterTax SHOULD be reported ...WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM1IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM2ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM3ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM4ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM5ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM6IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentDebit1EM1InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM1ResultTechnicalAccountDamageInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM2EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM3IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM4PremiumsNet SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM5ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks SHOULD be equal to the summation of ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM6IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM7ChangeInProvisionDamagesPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM1InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM2AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM3OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM4Damages SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM5DamagesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM1ChangeInProvisionForBenefitsPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM2IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM3EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM5ChangeInProvisionForLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM6ChangeInOtherTechnicalProvisionsForOwnAccount SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM7ResultTechnicalAccountLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM1BenefitsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM3Benefits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM4OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_ConsolidatedIncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM5InvestmentExpenses 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_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM1ResultAfterTaxExtraordinaryItems SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM2ResultAfterTax SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM3ResultBeforeTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM4IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM5ResultAfterTaxOrdinaryActivities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentCredit1EM6IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementNonTechnicalAccountInsurance_PrtFST1SumOfChildrenParentDebit1EM1InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM1ChangeInTechnicalProvisionsForUnearnedPremiumsAndUnexpiredRisks SHOULD be equal to the summation of ...WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM2ChangeInProvisionDamagesPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM3ResultTechnicalAccountDamageInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM4IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM5PremiumsNet SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM6EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentCredit1EM7IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM1Damages SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM2OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM3AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM4DamagesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountIndemnityInsurance_PrtFST1SumOfChildrenParentDebit1EM5InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM1IncomeFromOtherInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM2ResultTechnicalAccountLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM3ChangeInOtherTechnicalProvisionsForOwnAccount SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM4IncomeFromInvestments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM5ChangeInProvisionForLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM6ChangeInProvisionForBenefitsPayable SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentCredit1EM7EarnedPremiumsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM1InvestmentExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM2AcquisitionCostsAndChangeInDeferredAcquisitionCosts SHOULD be equal to the summation of the underlyi ...WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM3Benefits SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM4OperatingExpenses SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_IncomeStatementTechnicalAccountLifeInsurance_PrtFST1SumOfChildrenParentDebit1EM5BenefitsForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAccruedIncomeBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1AccruedIncome SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesAccruedIncomeBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2DeferredAcquisitionCosts 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_NotesAssetsOtherBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1AssetsOther 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_NotesCapitalisedAcquisitionCostsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CapitalisedAcquisitionCosts at end of period SHOULD be equal to sum of reported va ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1CapitalisedAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E2CapitalisedAcquisitionCostsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesCapitalisedAcquisitionCostsMovementInsurance_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_NotesConsolidatedAccruedIncomeBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1DeferredAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedAccruedIncomeBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2AccruedIncome 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_NotesConsolidatedAssetsOtherBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1AssetsOther 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_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of CapitalisedAcquisitionCosts at end of period SHOULD be equal to sum of reported va ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1CapitalisedAcquisitionCosts SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E2CapitalisedAcquisitionCostsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedCapitalisedAcquisitionCostsMovementInsurance_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_NotesConsolidatedIntangibleAssetsBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit1IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit2IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and CostsIncorporationShareIssueMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit3IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and DevelopmentCostsMember SHOULD be eq ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit4IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PatentsTrademarksOtherRightsMember ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit5IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and GoodwillMember SHOULD be equal to G ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit6IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and PrepaymentsIntangibleAssetsMember S ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit7IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherFutureProfitMa ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1FactExplicitEQFactNonExplicit8IntangibleAssets reported with ClassesOfIntangibleAssetsAxis and IntangibleAssetsOtherMember SHOULD ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedIntangibleAssetsMovementInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInventoriesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3FinancialInvestmentsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1Investments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Investments at end of period SHOULD be equal to sum of reported value of Investmen ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1PayablesCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit2Liabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLiabilitiesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit3PensionPayables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLifeInsuranceDetailedOverviewInsurance_PrtFST1SumOfChildrenParentCredit1E1PremiumsWritten SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesConsolidatedOtherTechnicalExpensesForOwnAccountBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1OtherTechnicalExpensesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedOtherTechnicalIncomeForOwnAccountBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1OtherTechnicalIncomeForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProfitSharingAndDiscountsBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1ProfitSharingAndDiscounts SHOULD be equal to the summation of the underlying values.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_NotesConsolidatedProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedProvisionsMovementInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1ReceivablesFromCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2Receivables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedReceivablesBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3ReceivablesOfDirectInsurance 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_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesConsolidatedSettlementStatisticsGrossSpecificationInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsGrossSpecificationInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsReinsuranceSpecificationInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedSettlementStatisticsReinsuranceSpecificationInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReserveDiscretionaryProfitSharing at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1SumOfChildrenParentCredit1ReserveDiscretionaryProfitSharingMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1SumOfChildrenParentCredit2EquityWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1SumOfChildrenParentCredit3EquityAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E1TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E2TechnicalProvisionsForDamagesOrBenefitsPayable SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E3EqualisationReserve SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E4TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E5TechnicalProvisionsProfitSharingAndDiscounts SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E6TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E7TechnicalProvisionsUnearnedPremiumsUnexpiredRisks SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsEqualisationReserveMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of EqualisationReserve at end of period SHOULD be equal to sum of reported value of E ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsLifeInsuranceBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of TechnicalProvisions at end of period SHOULD be equal to sum of reported value of T ...WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_PrtFST1SumOfChildrenParentCredit1E1ProvisionsAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1TechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E2ProvisionsWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsOtherBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesConsolidatedTechnicalProvisionsRiskPolicyHoldersAnnualLifeFundsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds SHOULD be ...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_NotesEquityStatementOfChangesInsurance_PrtExistenceThnExistence1When EquityDirectlyChangeAccountingPolicies is reported then AdjustedEquityAfterRecalculationChangeA ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1ExistenceThn02Variables1When EquityDirectlyChangeAccountingPolicies is reported AdjustedEquityAfterRecalculationChangeAccoun ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1ExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is reported the reported value of Equity at end of perio ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1NoExistenceThnPeriodStartMutationPeriodEnd1When EquityDirectlyChangeAccountingPolicies is not reported the reported value of Equity at end of p ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfChildrenParentCredit1E1EquityMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesEquityStatementOfChangesInsurance_PrtFST1SumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of IntangibleAssets at end of period SHOULD be equal to sum of reported value of Inta ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1IntangibleAssets SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E2IntangibleAssetsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesIntangibleAssetsMovementInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInventoriesBreakdown_PrtFST1SumOfChildrenParentDebitCompl1E1Inventories SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1InvestmentsInGroupCompaniesAndParticipatingInterests SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2FinancialInvestmentsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1Investments SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Investments at end of period SHOULD be equal to sum of reported value of Investmen ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1InvestmentsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract5The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract6The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract7The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesInvestmentsMovementInsurance_PrtFST1SumOfMembersOnAbstract8The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesLegalReservesBreakdown_PrtFST1SumOfChildrenParentCreditCompl1E1LegalReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLegalStatutoryReservesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1LegalStatutoryReserves SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1PensionPayables SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit2PayablesCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underlying val ...WARNING
valueAssertion_NotesLiabilitiesBreakdownInsurance_PrtFST1SumOfChildrenParentCredit3Liabilities SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLifeInsuranceDetailedOverviewInsurance_PrtFST1SumOfChildrenParentCredit1E1PremiumsWritten SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesLoansAdvancesGuaranteesBreakdown_PrtFST1SumOfChildrenParentDebit1LoansAdvancesGuaranteesOnBehalfOfManagingSupervisoryDirectors SHOULD be equal to the summation of th ...WARNING
valueAssertion_NotesOtherTechnicalExpensesForOwnAccountBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1OtherTechnicalExpensesForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesOtherTechnicalIncomeForOwnAccountBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1OtherTechnicalIncomeForOwnAccount SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProfitSharingAndDiscountsBreakdownInsurance_PrtFST1SumOfChildrenParentDebitCompl1E1ProfitSharingAndDiscounts SHOULD be equal to the summation of the underlying values.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_NotesProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1Provisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of Provisions at end of period SHOULD be equal to sum of reported value of Provisions ...WARNING
valueAssertion_NotesProvisionsMovementInsurance_PrtFST1SumOfChildrenParentCredit1E1ProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesProvisionsMovementInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesProvisionsMovementInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_PrtFST1SumOfChildrenParentDebit1ReceivablesOfDirectInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_PrtFST1SumOfChildrenParentDebit2ReceivablesFromCentralCashAndHealthCareInsuranceFund SHOULD be equal to the summation of the underly ...WARNING
valueAssertion_NotesReceivablesBreakdownInsurance_PrtFST1SumOfChildrenParentDebit3Receivables 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_NotesResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract3The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesResultFromInvestmentsBreakdownInsurance_PrtFST1SumOfMembersOnAbstract4The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesSettlementStatisticsGrossSpecificationInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsGrossSpecificationInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsReinsuranceSpecificationInsurance_PrtFST1SumOfMembersOnAbstract1The summation of the reported values for children members SHOULD be equal to the reported value for ...WARNING
valueAssertion_NotesSettlementStatisticsReinsuranceSpecificationInsurance_PrtFST1SumOfMembersOnAbstract2The summation of the reported values for children members SHOULD be equal to the reported value for ...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_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of ReserveDiscretionaryProfitSharing at end of period SHOULD be equal to sum of repor ...WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1SumOfChildrenParentCredit1EquityAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1SumOfChildrenParentCredit2ReserveDiscretionaryProfitSharingMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionDiscretionaryProfitSharingMovementInsurance_PrtFST1SumOfChildrenParentCredit3EquityWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E1TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E2TechnicalProvisionsProfitSharingAndDiscounts SHOULD be equal to the summation of the underlying valu ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E3TechnicalProvisionsUnearnedPremiumsUnexpiredRisks SHOULD be equal to the summation of the underlying ...WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E4TechnicalProvisions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E5TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E6EqualisationReserve SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1E7TechnicalProvisionsForDamagesOrBenefitsPayable SHOULD be equal to the summation of the underlying va ...WARNING
valueAssertion_NotesTechnicalProvisionsEqualisationReserveMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of EqualisationReserve at end of period SHOULD be equal to sum of reported value of E ...WARNING
valueAssertion_NotesTechnicalProvisionsLifeInsuranceBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1TechnicalProvisionsLifeInsurance SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_PrtFST1PeriodStartMutationPeriodEnd1Reported value of TechnicalProvisions at end of period SHOULD be equal to sum of reported value of T ...WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_PrtFST1SumOfChildrenParentCredit1E1ProvisionsAdditions SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E1ProvisionsWithdrawals SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsMovementInsurance_PrtFST1SumOfChildrenParentDebit1E2TechnicalProvisionsMovement SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsOtherBreakdownInsurance_PrtFST1SumOfChildrenParentCreditCompl1E1TechnicalProvisionsOther SHOULD be equal to the summation of the underlying values.WARNING
valueAssertion_NotesTechnicalProvisionsRiskPolicyHoldersAnnualLifeFundsBreakdownInsurance_PrtFST1SumOfChildrenParentCredit1TechnicalProvisionsForInsuranceWhereInvestmentsAreForRiskOfPolicyHoldersAndAnnualLifeFunds SHOULD be ...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